Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $8.56M | $1.53M | -$3M | — | -$3.08M |
|---|
| 2026-03-31 | $3.13M | -$415,000.00 | -$6.71M | — | -$6.86M |
|---|
| 2025-12-31 | $9.05M | $1.61M | -$2.65M | — | -$2.33M |
|---|
| 2025-09-30 | $5.79M | -$28,000.00 | -$4.87M | — | -$4.87M |
|---|
| 2025-06-30 | $7.08M | $1.43M | -$4.47M | — | -$4.28M |
|---|
| 2025-03-31 | $6.32M | $501,000.00 | -$15.54M | -$15.52M | -$15.52M |
|---|
| 2024-12-31 | $8.48M | $2.23M | -$5.1M | -$4.72M | -$4.63M |
|---|
| 2024-09-30 | $11.48M | $1.23M | $1.28M | $1.3M | $1.3M |
|---|
| 2024-06-30 | $14.81M | $2.36M | -$4.79M | -$4.92M | -$4.92M |
|---|
| 2024-03-31 | $14.56M | $1.48M | -$3.05M | -$3.04M | -$3.04M |
|---|
| 2023-12-31 | $20.03M | $415,000.00 | -$5.13M | -$5.07M | -$5.07M |
|---|
| 2023-09-30 | $16.49M | $283,000.00 | -$3.75M | -$3.63M | -$3.63M |
|---|
| 2023-06-30 | $17.82M | $501,000.00 | -$3.54M | -$3.52M | -$3.53M |
|---|
| 2023-03-31 | $13.02M | $5,000.00 | -$3.84M | -$3.83M | -$3.83M |
|---|
| 2022-12-31 | $7.9M | -$697,000.00 | -$7.81M | -$7.81M | -$7.81M |
|---|
| 2022-09-30 | $6.61M | -$339,000.00 | -$6.81M | -$6.79M | -$6.79M |
|---|
| 2022-06-30 | $3.72M | -$326,000.00 | -$2.82M | -$2.8M | -$2.8M |
|---|
| 2022-03-31 | $3.77M | -$305,000.00 | -$2.28M | -$2.28M | -$2.28M |
|---|
| 2021-12-31 | $3.49M | -$341,000.00 | -$2.02M | -$2.02M | -$2.02M |
|---|
| 2021-09-30 | $2.02M | -$208,000.00 | -$1.69M | -$1.69M | -$1.69M |
|---|
| 2021-06-30 | $2.12M | -$274,000.00 | -$1.64M | -$1.64M | -$1.64M |
|---|
| 2021-03-31 | $1.37M | -$149,000.00 | -$1.25M | — | -$1.25M |
|---|
| 2020-12-31 | $2.2M | -$537,937.00 | -$2.34M | -$2.34M | -$2.34M |
|---|
| 2020-09-30 | $1.24M | -$188,732.00 | -$1.1M | -$1.1M | -$1.1M |
|---|
| 2020-06-30 | $1.46M | $55,336.00 | -$833,119.00 | -$833,157.00 | -$833,957.00 |
|---|
| 2020-03-31 | $1.32M | -$39,641.00 | -$941,641.00 | — | -$942,521.00 |
|---|
| 2019-12-31 | $495,876.00 | -$503,053.00 | -$1.39M | -$1.39M | -$1.39M |
|---|
| 2019-09-30 | $1.79M | $340,836.00 | -$622,651.00 | -$608,094.00 | -$610,363.00 |
|---|
| 2019-06-30 | $1.64M | $61,545.00 | -$678,968.00 | -$983,043.00 | -$983,874.00 |
|---|
| 2019-03-31 | $1.19M | -$53,102.00 | -$575,769.00 | -$949,631.00 | -$949,631.00 |
|---|
| 2018-12-31 | $1.5M | -$289,284.00 | -$924,942.00 | -$1.21M | -$1.21M |
|---|
| 2018-09-30 | $938,218.00 | $44,150.00 | -$475,318.00 | -$606,556.00 | -$606,556.00 |
|---|
| 2018-06-30 | $844,495.00 | $18,734.00 | -$554,417.00 | -$774,271.00 | -$774,271.00 |
|---|
| 2018-03-31 | $2.88M | $34,300.00 | -$574,869.00 | -$1.01M | -$1.01M |
|---|
| 2017-12-31 | $308,099.00 | -$446,483.00 | -$970,307.00 | -$1.25M | -$1.25M |
|---|
| 2017-09-30 | $225,524.00 | -$9,308.00 | -$498,848.00 | -$566,199.00 | -$566,199.00 |
|---|
| 2017-06-30 | $507,730.00 | -$13,106.00 | -$558,398.00 | -$603,532.00 | -$604,332.00 |
|---|
| 2017-03-31 | $370,689.00 | -$3,854.00 | -$672,843.00 | -$619,573.00 | -$619,573.00 |
|---|
| 2016-12-31 | $1.57M | -$66,089.00 | -$1.07M | -$670,600.00 | -$672,200.00 |
|---|
| 2016-09-30 | $522,412.00 | -$3,532.00 | -$618,118.00 | -$609,564.00 | -$609,564.00 |
|---|
| 2016-06-30 | $338,895.00 | -$29,339.00 | -$565,980.00 | -$614,460.00 | -$614,460.00 |
|---|
| 2016-03-31 | $345,919.00 | -$45,761.00 | -$529,395.00 | -$737,292.00 | -$737,292.00 |
|---|
| 2015-12-31 | $1.28M | $42,085.00 | -$358,268.00 | -$246,734.00 | -$246,734.00 |
|---|
| 2015-09-30 | $665,254.00 | -$46,948.00 | -$459,623.00 | -$528,553.00 | -$530,153.00 |
|---|
| 2015-06-30 | $599,222.00 | -$67,194.00 | -$398,753.00 | -$603,421.00 | -$603,421.00 |
|---|
| 2015-03-31 | $100,651.00 | -$6,173.00 | -$509,367.00 | -$459,225.00 | -$459,225.00 |
|---|
| 2014-12-31 | $171,430.00 | -$13,793.00 | -$667,965.00 | -$673,192.00 | -$673,192.00 |
|---|
| 2014-09-30 | $237,604.00 | -$49,921.00 | -$609,074.00 | -$555,864.00 | -$555,864.00 |
|---|
| 2014-06-30 | $421,745.00 | -$19,698.00 | -$552,567.00 | -$898,416.00 | -$900,016.00 |
|---|
| 2014-03-31 | $202,659.00 | -$16,706.00 | -$667,211.00 | -$1.02M | -$1.02M |
|---|
| 2013-12-31 | $43,204.00 | -$127,094.00 | -$759,839.00 | -$715,165.00 | -$715,165.00 |
|---|
| 2013-09-30 | $80,000.00 | -$54,634.00 | -$594,173.00 | -$323,986.00 | -$323,986.00 |
|---|
| 2013-06-30 | $2,282.00 | -$22,592.00 | -$527,541.00 | -$707,392.00 | -$708,992.00 |
|---|
| 2013-03-31 | $155,528.00 | -$40,218.00 | -$553,118.00 | -$1.05M | -$1.05M |
|---|
| 2012-12-31 | $104,008.00 | -$35,945.00 | -$579,658.00 | -$661,705.00 | -$661,758.00 |
|---|
| 2012-09-30 | $197,319.00 | $21,842.00 | -$626,873.00 | -$599,781.00 | -$600,606.00 |
|---|
| 2012-06-30 | $111,793.00 | $36,739.00 | -$562,953.00 | -$235,371.00 | -$235,405.00 |
|---|
| 2012-03-31 | $308,715.00 | $145,971.00 | -$430,702.00 | -$983,123.00 | -$983,959.00 |
|---|
| 2011-12-31 | $1.24M | $344,530.00 | -$667,899.00 | -$427,026.00 | -$429,397.00 |
|---|
| 2011-09-30 | $499,314.00 | $121,291.00 | -$1.38M | -$1.16M | -$1.17M |
|---|
| 2011-06-30 | $299,896.00 | $98,680.00 | -$469,419.00 | $381,485.00 | $381,450.00 |
|---|
| 2011-03-31 | $268,488.00 | -$4,150.00 | -$490,641.00 | — | -$1.33M |
|---|
| 2010-12-31 | $178,365.00 | $5,341.00 | -$306,206.00 | — | -$723,306.00 |
|---|
| 2010-09-30 | — | — | -$428,259.00 | -$725,110.00 | -$727,674.00 |
|---|
| 2010-06-30 | $6,456.00 | $6,456.00 | -$426,968.00 | -$442,526.00 | -$448,834.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $28.24M | $3.52M | -$27.53M | -$27.41M | -$27M |
|---|
| 2024-12-31 | $49.34M | $7.3M | -$11.66M | -$11.38M | -$11.28M |
|---|
| 2023-12-31 | $67.35M | $1.2M | -$16.26M | -$16.05M | -$16.06M |
|---|
| 2022-12-31 | $22M | -$1.67M | -$19.72M | -$19.68M | -$19.68M |
|---|
| 2021-12-31 | $9M | -$972,000.00 | -$6.6M | -$6.6M | -$6.6M |
|---|
| 2020-12-31 | $6.21M | -$710,974.00 | -$5.21M | -$5.21M | -$5.21M |
|---|
| 2019-12-31 | $5.11M | -$153,774.00 | -$3.27M | -$3.93M | -$3.93M |
|---|
| 2018-12-31 | $6.16M | -$192,100.00 | -$2.53M | -$3.6M | -$3.6M |
|---|
| 2017-12-31 | $1.41M | -$472,751.00 | -$2.7M | -$3.04M | -$3.04M |
|---|
| 2016-12-31 | $2.78M | -$144,721.00 | -$2.79M | -$2.63M | -$2.63M |
|---|
| 2015-12-31 | $2.64M | -$78,230.00 | -$1.73M | -$1.84M | -$1.84M |
|---|
| 2014-12-31 | $1.03M | -$100,118.00 | -$2.5M | -$3.14M | -$3.15M |
|---|
| 2013-12-31 | $281,014.00 | -$244,538.00 | -$2.43M | -$2.79M | -$2.79M |
|---|
| 2012-12-31 | $721,835.00 | $168,607.00 | -$2.2M | -$2.48M | -$2.48M |
|---|
| 2011-12-31 | $2.3M | $560,351.00 | -$3.01M | -$2.53M | -$2.55M |
|---|
| 2010-12-31 | $347,447.00 | $124,520.00 | -$1.59M | — | -$2.36M |
|---|