Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.25M | $675,000.00 | -$3.73M | — | -$4M |
|---|
| 2026-03-31 | $1.12M | $458,000.00 | -$3.2M | — | -$3.41M |
|---|
| 2025-12-31 | $617,000.00 | $128,000.00 | -$4.01M | — | -$4.14M |
|---|
| 2025-09-30 | $1.1M | $372,000.00 | -$7.18M | — | -$7.24M |
|---|
| 2025-06-30 | $2.78M | $1.42M | -$1.8M | — | -$1.88M |
|---|
| 2025-03-31 | $3.27M | $1.49M | -$1.86M | — | -$1.92M |
|---|
| 2024-12-31 | $3.66M | $1.75M | -$1.62M | — | -$1.73M |
|---|
| 2024-09-30 | $4.35M | $1.72M | -$1.06M | — | -$1.06M |
|---|
| 2024-06-30 | $5.01M | $2.14M | -$890,000.00 | — | -$780,000.00 |
|---|
| 2024-03-31 | $4.76M | $2.25M | -$763,000.00 | — | -$775,000.00 |
|---|
| 2023-12-31 | $4.37M | $2.09M | -$1.01M | — | -$1.02M |
|---|
| 2023-09-30 | $2.67M | $1.44M | -$1.54M | — | -$1.51M |
|---|
| 2023-06-30 | $1.45M | $819,000.00 | -$1.56M | — | -$1.63M |
|---|
| 2023-03-31 | $3.74M | $1.81M | -$477,000.00 | — | -$494,000.00 |
|---|
| 2022-12-31 | $2.1M | $965,000.00 | -$1.42M | — | -$1.41M |
|---|
| 2022-09-30 | $1.5M | $752,000.00 | -$943,000.00 | — | -$847,000.00 |
|---|
| 2022-06-30 | $1.32M | $623,000.00 | -$1.32M | — | -$1.33M |
|---|
| 2022-03-31 | $965,000.00 | $521,000.00 | -$1.71M | — | -$1.54M |
|---|
| 2021-12-31 | $788,000.00 | $323,000.00 | -$1.77M | — | -$1.79M |
|---|
| 2021-09-30 | $712,000.00 | $350,000.00 | -$1.46M | — | -$1.44M |
|---|
| 2021-06-30 | $464,000.00 | $201,000.00 | -$1.7M | — | -$1.79M |
|---|
| 2021-03-31 | $571,000.00 | $232,000.00 | -$1.86M | — | -$1.88M |
|---|
| 2020-12-31 | $910,000.00 | $467,000.00 | -$1.97M | — | -$1.99M |
|---|
| 2020-09-30 | $666,000.00 | $365,000.00 | -$1.91M | — | -$2.39M |
|---|
| 2020-06-30 | $418,000.00 | $217,000.00 | -$2.01M | — | -$2.7M |
|---|
| 2020-03-31 | $439,000.00 | $179,000.00 | -$1.7M | — | -$2.62M |
|---|
| 2019-12-31 | $537,000.00 | $278,000.00 | -$1.66M | — | -$2.82M |
|---|
| 2019-09-30 | $534,000.00 | $268,000.00 | -$1.88M | — | -$3.89M |
|---|
| 2019-06-30 | $426,000.00 | $198,000.00 | -$1.49M | — | -$1.99M |
|---|
| 2019-03-31 | $364,000.00 | $172,000.00 | -$1.66M | — | -$2.75M |
|---|
| 2018-12-31 | $497,000.00 | $240,000.00 | -$1.51M | — | -$2.29M |
|---|
| 2018-09-30 | $277,000.00 | $155,000.00 | -$1.67M | — | -$2.38M |
|---|
| 2018-06-30 | $327,000.00 | $126,000.00 | -$1.63M | — | -$3.6M |
|---|
| 2018-03-31 | $364,000.00 | $100,000.00 | -$1.6M | — | -$2.43M |
|---|
| 2017-12-31 | $197,960.00 | $94,167.00 | -$1.5M | — | -$2.4M |
|---|
| 2017-09-30 | $172,045.00 | $48,767.00 | -$1.5M | — | -$2.25M |
|---|
| 2017-06-30 | $99,978.00 | $26,579.00 | -$1.47M | — | -$2.57M |
|---|
| 2017-03-31 | $46,017.00 | $23,487.00 | -$1.43M | — | -$2.33M |
|---|
| 2016-12-31 | $65,857.00 | $28,930.00 | -$1.2M | — | -$2.28M |
|---|
| 2016-09-30 | $162,321.00 | $115,209.00 | -$1.23M | — | -$2.48M |
|---|
| 2016-06-30 | $38,986.00 | $23,229.00 | -$1.23M | — | -$1.67M |
|---|
| 2016-03-31 | $13,942.00 | $7,861.00 | -$1.28M | — | -$1.64M |
|---|
| 2015-12-31 | $54,761.00 | $26,688.00 | -$869,604.00 | — | -$1.27M |
|---|
| 2015-09-30 | $43,335.00 | $23,405.00 | -$1.6M | — | -$1.82M |
|---|
| 2015-06-30 | $39,843.00 | $7,928.00 | -$1.02M | — | -$1.82M |
|---|
| 2015-03-31 | $26,671.00 | $7,494.00 | -$680,964.00 | — | -$780,432.00 |
|---|
| 2014-12-31 | $64,726.00 | $27,921.00 | -$722,436.00 | — | -$744,848.00 |
|---|
| 2014-09-30 | $16,448.00 | $8,717.00 | -$833,418.00 | — | -$826,462.00 |
|---|
| 2014-06-30 | $21,086.00 | $8,717.00 | -$833,418.00 | — | -$826,461.00 |
|---|
| 2014-03-31 | $9,287.00 | $6,757.00 | -$766,944.00 | — | -$1.02M |
|---|
| 2013-12-31 | $15,182.00 | $9,089.00 | -$666,161.00 | — | -$645,731.00 |
|---|
| 2013-09-30 | $18,418.00 | $10,037.00 | -$796,580.00 | — | -$780,157.00 |
|---|
| 2013-06-30 | $119,983.00 | $110,999.00 | -$514,116.00 | — | -$538,822.00 |
|---|
| 2013-03-31 | $14,363.00 | $8,165.00 | -$642,797.00 | — | -$645,297.00 |
|---|
| 2012-12-31 | $10,397.00 | $3,322.00 | -$1.56M | — | -$1.72M |
|---|
| 2012-09-30 | $10,490.00 | $3,633.00 | -$879,531.00 | — | -$915,668.00 |
|---|
| 2012-06-30 | $13,839.00 | $5,762.00 | -$1.57M | — | -$1.78M |
|---|
| 2012-03-31 | $30,816.00 | $13,044.00 | -$705,040.00 | — | -$920,971.00 |
|---|
| 2011-12-31 | $13,930.00 | $5,444.00 | -$759,224.00 | — | -$910,395.00 |
|---|
| 2011-09-30 | $120,525.00 | $107,842.00 | -$483,035.00 | — | -$711,674.00 |
|---|
| 2011-06-30 | $12,216.00 | $8,292.00 | -$725,558.00 | — | -$892,071.00 |
|---|
| 2011-03-31 | $9,518.00 | -$10,145.00 | -$1.19M | — | -$1.44M |
|---|
| 2010-12-31 | $22,401.00 | $1,606.00 | -$927,587.00 | — | -$1.27M |
|---|
| 2010-09-30 | $42,835.00 | $1,936.00 | -$829,751.00 | — | -$1.17M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $7.77M | $3.41M | -$14.86M | -$15.19M | -$15.19M |
|---|
| 2024-12-31 | $17.78M | $7.85M | -$4.33M | -$4.35M | -$4.35M |
|---|
| 2023-12-31 | $12.23M | $6.15M | -$4.58M | — | -$4.65M |
|---|
| 2022-12-31 | $5.88M | $2.86M | -$5.39M | — | -$5.13M |
|---|
| 2021-12-31 | $2.53M | $1.1M | -$6.78M | — | -$6.89M |
|---|
| 2020-12-31 | $2.43M | $1.23M | -$7.58M | — | -$9.7M |
|---|
| 2019-12-31 | $1.86M | $916,000.00 | -$6.7M | — | -$11.44M |
|---|
| 2018-12-31 | $1.36M | $621,000.00 | -$6.41M | — | -$10.7M |
|---|
| 2017-12-31 | $516,000.00 | $193,000.00 | -$5.9M | — | -$9.55M |
|---|
| 2016-12-31 | $281,106.00 | $175,229.00 | -$4.93M | — | -$8.07M |
|---|
| 2015-12-31 | $127,582.00 | $65,515.00 | -$4.18M | — | -$5.08M |
|---|
| 2014-12-31 | $111,547.00 | $55,548.00 | -$3.39M | — | -$3.69M |
|---|
| 2013-12-31 | $167,946.00 | $138,290.00 | -$2.62M | — | -$2.53M |
|---|
| 2012-12-31 | $65,542.00 | $25,761.00 | -$4.72M | — | -$5.33M |
|---|
| 2011-12-31 | $156,189.00 | $111,433.00 | -$3.16M | — | -$3.95M |
|---|
| 2010-12-31 | $156,761.00 | $31,277.00 | -$4.2M | — | -$5.74M |
|---|