Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $13.63M | $2.42M | -$91,000.00 | -$3.2M | -$3.2M |
|---|
| 2026-03-31 | $13.96M | $4.31M | $1.74M | -$1.3M | -$1.3M |
|---|
| 2025-12-31 | $15.69M | $4.22M | -$351,000.00 | -$3.31M | -$3.31M |
|---|
| 2025-09-30 | $13.94M | $4.25M | $155,000.00 | -$2.83M | -$2.83M |
|---|
| 2025-06-30 | $15.41M | $3.04M | -$984,000.00 | -$4.08M | -$4.08M |
|---|
| 2025-03-31 | $14.19M | $4.27M | -$252,000.00 | -$3.23M | -$3.23M |
|---|
| 2024-12-31 | $17.08M | $5.51M | -$898,000.00 | -$3.79M | -$3.79M |
|---|
| 2024-09-30 | $14.15M | $4.39M | -$27,000.00 | -$3.26M | -$3.26M |
|---|
| 2024-06-30 | $13M | $3.42M | -$1.89M | -$5.21M | -$5.21M |
|---|
| 2024-03-31 | $12.45M | $3.14M | -$2.11M | -$4.77M | -$4.77M |
|---|
| 2023-12-31 | $15.14M | $5.44M | -$2.97M | -$5.93M | -$5.93M |
|---|
| 2023-09-30 | $15.29M | $3.36M | -$17.02M | -$19.77M | -$19.77M |
|---|
| 2023-06-30 | $12.62M | $4.21M | -$3.92M | -$6.07M | -$6.07M |
|---|
| 2023-03-31 | $1.5M | $528,000.00 | -$2.9M | -$3.8M | -$3.8M |
|---|
| 2022-12-31 | $5.16M | $2.39M | -$1.15M | -$2.32M | -$2.32M |
|---|
| 2022-09-30 | $5.24M | $2.15M | -$1.18M | -$2.23M | -$2.23M |
|---|
| 2022-06-30 | $5.72M | $2.82M | -$626,000.00 | -$1.46M | -$1.46M |
|---|
| 2022-03-31 | $3.46M | $1.73M | -$2.12M | -$2.12M | -$2.12M |
|---|
| 2021-12-31 | $4.29M | $2.51M | -$2.33M | -$2.91M | -$2.91M |
|---|
| 2021-09-30 | $3.81M | $2.1M | -$2.54M | -$2.89M | -$2.89M |
|---|
| 2021-06-30 | $2.43M | $957,307.00 | -$3.79M | -$4.49M | -$4.49M |
|---|
| 2021-03-31 | $2.4M | $1.03M | -$3.24M | -$1.71M | -$1.71M |
|---|
| 2020-12-31 | $6.4M | $3.5M | -$62.04M | -$3.29M | -$3.29M |
|---|
| 2020-09-30 | $4.89M | $2.81M | -$3.34M | -$62.38M | -$62.27M |
|---|
| 2020-06-30 | $2.27M | $1.18M | -$4.41M | -$4.49M | -$4.13M |
|---|
| 2020-03-31 | $2.27M | $447,104.00 | -$3.13M | -$3.12M | -$3.03M |
|---|
| 2019-12-31 | $2.78M | -$140,837.00 | -$5.11M | -$5.12M | -$702,339.00 |
|---|
| 2019-09-30 | $2.11M | $680,354.00 | -$2.05M | -$2.05M | -$2.04M |
|---|
| 2019-06-30 | $716,594.00 | $161,136.00 | -$643,313.00 | -$631,670.00 | -$703,876.00 |
|---|
| 2019-03-31 | $1.09M | $199,760.00 | -$716,194.00 | -$594,798.00 | -$710,262.00 |
|---|
| 2018-12-31 | $575,898.00 | $8,265.00 | -$782,978.00 | — | -$2.47M |
|---|
| 2018-09-30 | $185,417.00 | $68,242.00 | -$734,181.00 | — | -$870,372.00 |
|---|
| 2018-06-30 | $291,276.00 | $108,411.00 | -$963,788.00 | — | -$934,058.00 |
|---|
| 2018-03-31 | $1.06M | $172,354.00 | -$656,638.00 | — | -$949,250.00 |
|---|
| 2017-12-31 | $1.63M | -$470,192.00 | -$320,783.00 | — | -$854,961.00 |
|---|
| 2017-09-30 | $720,625.00 | $316,471.00 | -$480,797.00 | -$546,801.00 | -$581,955.00 |
|---|
| 2017-06-30 | $666,821.00 | $301,410.00 | -$763,355.00 | -$873,933.00 | -$873,933.00 |
|---|
| 2017-03-31 | $661,098.00 | $285,042.00 | -$599,161.00 | -$683,247.00 | -$683,247.00 |
|---|
| 2016-12-31 | $644,463.00 | $248,329.00 | -$639,111.00 | — | -$677,786.00 |
|---|
| 2016-09-30 | $405,737.00 | $175,520.00 | -$511,282.00 | -$808,401.00 | -$808,401.00 |
|---|
| 2016-06-30 | $459,170.00 | $222,184.00 | -$510,155.00 | -$531,907.00 | -$531,907.00 |
|---|
| 2016-03-31 | $424,415.00 | $153,880.00 | -$632,834.00 | -$648,957.00 | -$648,957.00 |
|---|
| 2015-12-31 | $579,035.00 | $163,843.00 | -$590,741.00 | — | -$591,977.00 |
|---|
| 2015-09-30 | $431,014.00 | $157,787.00 | -$358,652.00 | -$359,135.00 | -$359,135.00 |
|---|
| 2015-06-30 | $371,947.00 | $100,138.00 | -$387,335.00 | -$387,776.00 | -$387,776.00 |
|---|
| 2015-03-31 | $310,083.00 | $121,973.00 | -$333,769.00 | -$334,206.00 | -$334,206.00 |
|---|
| 2014-12-31 | $427,180.00 | $132,588.00 | -$400,847.00 | -$400,888.00 | -$401,097.00 |
|---|
| 2014-09-30 | $276,843.00 | $90,232.00 | -$344,972.00 | -$344,965.00 | -$344,965.00 |
|---|
| 2014-06-30 | $251,793.00 | $71,877.00 | -$405,325.00 | -$405,311.00 | -$405,311.00 |
|---|
| 2014-03-31 | $213,370.00 | $53,510.00 | — | -$359,283.00 | -$359,263.00 |
|---|
| 2013-12-31 | $322,118.00 | $54,184.00 | — | -$305,241.00 | -$305,208.00 |
|---|
| 2013-09-30 | $151,770.00 | $36,238.00 | — | -$258,786.00 | -$258,777.00 |
|---|
| 2013-06-30 | $103,146.00 | $21,204.00 | — | -$412,906.00 | -$417,699.00 |
|---|
| 2013-03-31 | $70,569.00 | $13,051.00 | — | -$307,708.00 | -$314,996.00 |
|---|
| 2012-12-31 | $56,922.00 | $7,799.00 | — | -$300,244.00 | -$296,102.00 |
|---|
| 2012-09-30 | $4,908.00 | $877.00 | — | -$254,672.00 | -$258,825.00 |
|---|
| 2012-06-30 | $3,259.00 | $613.00 | — | -$288,214.00 | -$288,203.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $59.23M | $15.79M | -$1.43M | -$13.46M | -$13.46M |
|---|
| 2024-12-31 | $56.68M | $16.46M | -$4.92M | -$17.02M | -$17.02M |
|---|
| 2023-12-31 | $44.55M | $12.78M | -$26.81M | -$35.56M | -$35.56M |
|---|
| 2022-12-31 | $19.58M | $9.09M | -$5.07M | -$8.13M | -$8.13M |
|---|
| 2021-12-31 | $12.93M | $6.58M | -$11.91M | -$12M | -$12M |
|---|
| 2020-12-31 | $15.84M | $7.93M | -$72.93M | -$73.28M | -$72.71M |
|---|
| 2019-12-31 | $6.69M | $900,413.00 | -$8.55M | -$8.42M | -$4.17M |
|---|
| 2018-12-31 | $1.74M | $357,272.00 | -$3.14M | -$4.13M | -$5.22M |
|---|
| 2017-12-31 | $3.68M | $432,731.00 | -$2.16M | — | -$2.99M |
|---|
| 2016-12-31 | $1.93M | $799,913.00 | -$2.29M | — | -$2.67M |
|---|
| 2015-12-31 | $1.69M | $543,741.00 | -$1.67M | — | -$1.67M |
|---|
| 2014-12-31 | $1.17M | $348,207.00 | -$1.51M | -$1.51M | -$1.51M |
|---|
| 2013-12-31 | $647,603.00 | $124,677.00 | — | -$1.28M | -$1.3M |
|---|
| 2012-12-31 | $65,089.00 | $9,279.00 | — | -$931,855.00 | -$931,855.00 |
|---|
| 2011-12-31 | — | — | — | — | -$684,935.00 |
|---|