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 | $0.00 | — | -$692,611.00 | -$1.75M | -$1.68M |
|---|
| 2026-03-31 | $0.00 | — | -$622,852.00 | -$1.72M | -$1.68M |
|---|
| 2025-12-31 | $0.00 | — | -$4.2M | -$1.16M | -$1.11M |
|---|
| 2025-09-30 | $0.00 | — | -$661,218.00 | -$5.35M | -$5.29M |
|---|
| 2025-06-30 | $0.00 | — | -$1.3M | $4.37M | $4.71M |
|---|
| 2025-03-31 | $6.23M | — | -$1.78M | -$3.19M | -$2.72M |
|---|
| 2024-12-31 | $5.4M | — | -$4.85M | -$5.37M | -$4.47M |
|---|
| 2024-09-30 | $7.02M | — | -$1.89M | -$34.79M | -$34.28M |
|---|
| 2024-06-30 | $9.51M | — | -$2.19M | -$3.48M | -$3.48M |
|---|
| 2024-03-31 | $6.69M | — | -$2.26M | -$26.62M | -$26.62M |
|---|
| 2023-12-31 | $7.65M | — | -$3.78M | -$7.75M | -$7.75M |
|---|
| 2023-09-30 | $10.13M | — | -$543,384.00 | -$7.88M | -$7.88M |
|---|
| 2023-06-30 | $7.03M | — | -$1.69M | -$1.28M | -$1.28M |
|---|
| 2023-03-31 | $93,471.00 | — | -$980,656.00 | -$1.63M | -$1.63M |
|---|
| 2022-12-31 | -$18.07M | — | -$2.78M | -$2.66M | -$2.66M |
|---|
| 2022-09-30 | $6.16M | — | -$2.99M | -$10.86M | -$10.86M |
|---|
| 2022-06-30 | — | — | -$969,208.00 | $4.6M | $4.6M |
|---|
| 2022-03-31 | $136,407.00 | — | -$1.02M | -$68.16M | -$68.16M |
|---|
| 2021-12-31 | — | — | -$1.43M | $76.82M | $76.82M |
|---|
| 2021-09-30 | — | — | -$920,306.00 | -$264.56M | -$264.56M |
|---|
| 2021-06-30 | — | — | -$1.22M | $62.84M | $62.84M |
|---|
| 2020-06-30 | $33,689.00 | — | -$725,909.00 | — | -$1.59M |
|---|
| 2020-03-31 | $88,899.00 | — | -$1.51M | — | -$458,059.00 |
|---|
| 2019-12-31 | $94,115.00 | — | -$1.14M | — | -$1.83M |
|---|
| 2019-09-30 | $6.38M | — | -$511,677.00 | — | -$276,964.00 |
|---|
| 2019-06-30 | $121,351.00 | — | -$1.34M | — | -$1.29M |
|---|
| 2019-03-31 | $110,003.00 | — | -$1.81M | — | -$1.49M |
|---|
| 2018-12-31 | $127,937.00 | — | -$1.55M | — | -$1.59M |
|---|
| 2018-09-30 | $809,466.00 | — | $24.51M | — | $23.23M |
|---|
| 2018-06-30 | $1.69M | — | -$2.54M | — | -$3.51M |
|---|
| 2018-03-31 | $1.32M | — | -$5.49M | — | -$6.38M |
|---|
| 2017-12-31 | $2.16M | — | -$8.08M | — | -$9.1M |
|---|
| 2017-09-30 | $1.48M | — | -$3.02M | — | -$6.25M |
|---|
| 2017-06-30 | — | — | -$2.08M | — | -$3.05M |
|---|
| 2017-03-31 | — | — | -$30.87M | — | -$32.55M |
|---|
| 2016-12-31 | — | — | -$2.07M | — | -$4.4M |
|---|
| 2016-09-30 | — | — | -$50.21M | — | -$50.81M |
|---|
| 2016-06-30 | — | — | -$941,488.00 | — | -$1.37M |
|---|
| 2016-03-31 | — | — | -$22.24M | — | -$22.44M |
|---|
| 2015-12-31 | — | — | -$906,601.00 | — | -$1.02M |
|---|
| 2015-09-30 | — | — | -$884,605.00 | — | -$952,691.00 |
|---|
| 2015-06-30 | — | — | -$631,529.00 | — | -$1.03M |
|---|
| 2015-03-31 | — | — | -$796,226.00 | — | -$1.08M |
|---|
| 2014-12-31 | — | — | -$870,381.00 | — | -$1.31M |
|---|
| 2014-09-30 | — | — | -$1.1M | — | -$1.49M |
|---|
| 2014-06-30 | — | — | -$835,680.00 | — | -$1.25M |
|---|
| 2014-03-31 | — | — | -$740,304.00 | — | -$1.05M |
|---|
| 2013-12-31 | — | — | -$816,374.00 | — | -$1.13M |
|---|
| 2013-09-30 | — | — | -$1.22M | — | -$1.56M |
|---|
| 2013-06-30 | — | — | -$762,275.00 | — | -$944,744.00 |
|---|
| 2013-03-31 | — | — | -$477,321.00 | -$580,361.00 | -$619,522.00 |
|---|
| 2012-12-31 | — | — | -$2.4M | -$2.75M | -$2.75M |
|---|
| 2012-09-30 | — | — | -$1.18M | — | -$1.52M |
|---|
| 2012-06-30 | — | — | -$1.58M | — | -$1.91M |
|---|
| 2012-03-31 | — | — | -$2.29M | -$2.47M | -$2.47M |
|---|
| 2011-12-31 | — | — | -$2.01M | -$2.15M | -$2.15M |
|---|
| 2011-09-30 | — | — | -$1.8M | -$2.1M | -$2.1M |
|---|
| 2011-06-30 | $1.23M | — | -$881,459.00 | -$884,100.00 | -$884,100.00 |
|---|
| 2011-03-31 | — | — | -$1.99M | — | -$1.99M |
|---|
| 2010-12-31 | — | — | -$1.13M | -$1.13M | -$1.13M |
|---|
| 2010-09-30 | — | — | -$536,937.00 | -$544,747.00 | -$544,747.00 |
|---|
| 2010-06-30 | $577,540.00 | — | -$577,393.00 | -$853,455.00 | -$853,455.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $6.23M | — | -$7.95M | -$5.33M | -$4.41M |
|---|
| 2024-12-31 | $28.61M | — | -$11.18M | -$70.26M | -$68.14M |
|---|
| 2023-12-31 | $32.05M | — | -$6.99M | -$18.54M | -$18.54M |
|---|
| 2022-12-31 | $597,255.00 | — | -$9.67M | -$17.36M | -$17.36M |
|---|
| 2021-12-31 | $401,222.00 | — | -$5.43M | -$169.68M | -$169.68M |
|---|
| 2020-03-31 | $397,118.00 | — | -$5.03M | -$3.86M | -$3.86M |
|---|
| 2019-03-31 | $2.74M | — | $18.61M | $16.65M | $16.64M |
|---|
| 2018-03-31 | $6.86M | — | -$18.67M | -$24.77M | -$24.77M |
|---|
| 2017-03-31 | — | — | -$84.1M | -$89.14M | -$89.12M |
|---|
| 2016-03-31 | — | — | -$24.67M | -$25.45M | -$25.45M |
|---|
| 2015-03-31 | — | — | -$3.6M | — | -$5.13M |
|---|
| 2014-03-31 | — | — | -$3.54M | -$4.69M | -$4.69M |
|---|
| 2013-03-31 | — | — | -$5.63M | -$6.76M | -$6.8M |
|---|
| 2012-03-31 | — | — | -$6.99M | -$7.6M | -$7.6M |
|---|
| 2011-03-31 | — | — | -$4.24M | — | -$4.52M |
|---|