Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-07-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-07-31 | — | — | -$1.07M | — | -$2.21M |
|---|
| 2026-04-30 | — | — | -$1.34M | — | -$1.51M |
|---|
| 2026-01-31 | — | — | -$689,083.00 | — | -$825,077.00 |
|---|
| 2025-10-31 | — | — | -$669,987.00 | — | -$789,035.00 |
|---|
| 2025-07-31 | — | — | -$701,469.00 | — | -$777,964.00 |
|---|
| 2025-04-30 | — | — | -$563,138.00 | — | -$682,888.00 |
|---|
| 2025-01-31 | — | — | -$598,133.00 | — | -$704,503.00 |
|---|
| 2024-10-31 | — | — | -$2.2M | — | -$2.35M |
|---|
| 2024-07-31 | — | — | -$943,460.00 | — | -$1.04M |
|---|
| 2024-04-30 | — | — | -$974,962.00 | — | -$1.04M |
|---|
| 2024-01-31 | — | — | -$1.77M | — | -$1.97M |
|---|
| 2023-10-31 | — | — | -$436,726.00 | — | -$580,459.00 |
|---|
| 2023-07-31 | — | — | -$398,940.00 | — | -$587,531.00 |
|---|
| 2023-04-30 | — | — | -$401,156.00 | — | -$575,001.00 |
|---|
| 2023-01-31 | — | — | -$3.35M | — | -$3.65M |
|---|
| 2022-12-31 | — | — | -$24,064.00 | -$24,064.00 | -$24,064.00 |
|---|
| 2022-10-31 | — | — | -$232,184.00 | — | -$232,584.00 |
|---|
| 2022-07-31 | — | — | -$445,519.00 | — | -$193,903.00 |
|---|
| 2022-06-30 | — | — | -$30,295.00 | -$30,295.00 | -$30,295.00 |
|---|
| 2022-04-30 | — | — | -$121,191.00 | — | -$223,602.00 |
|---|
| 2022-03-31 | — | — | -$10,334.00 | -$10,334.00 | -$10,334.00 |
|---|
| 2021-12-31 | — | — | -$14,347.00 | -$14,347.00 | -$14,347.00 |
|---|
| 2021-09-30 | — | — | -$10,884.00 | -$10,884.00 | -$10,884.00 |
|---|
| 2021-06-30 | — | — | -$13,132.00 | -$13,132.00 | -$13,132.00 |
|---|
| 2021-03-31 | — | — | -$83,425.00 | -$83,425.00 | -$83,425.00 |
|---|
| 2020-12-31 | — | — | -$41,793.00 | -$41,793.00 | -$1.59M |
|---|
| 2020-09-30 | $77,289.00 | $39,772.00 | -$25,317.00 | -$25,365.00 | -$194,695.00 |
|---|
| 2020-06-30 | $67,902.00 | $30,173.00 | -$51,900.00 | -$52,062.00 | -$197,097.00 |
|---|
| 2020-03-31 | $14,216.00 | $6,194.00 | -$103,597.00 | -$103,639.00 | -$337,429.00 |
|---|
| 2019-12-31 | $140,408.00 | $66,575.00 | $713,037.00 | $785,726.00 | -$333,632.00 |
|---|
| 2019-09-30 | $158,516.00 | $88,807.00 | -$188,627.00 | -$260,262.00 | -$260,262.00 |
|---|
| 2019-06-30 | $171,379.00 | $88,620.00 | -$272,467.00 | -$272,550.00 | -$272,550.00 |
|---|
| 2019-03-31 | $138,871.00 | $69,467.00 | -$370,389.00 | -$371,497.00 | -$371,497.00 |
|---|
| 2018-12-31 | $191,932.00 | $109,322.00 | -$392,536.00 | -$409,786.00 | -$409,786.00 |
|---|
| 2018-09-30 | $390,465.00 | $227,272.00 | -$311,476.00 | -$310,310.00 | -$310,310.00 |
|---|
| 2018-06-30 | $677,620.00 | $363,391.00 | -$340,520.00 | -$340,566.00 | -$340,566.00 |
|---|
| 2018-03-31 | $409,300.00 | $236,175.00 | -$443,435.00 | -$461,485.00 | -$461,485.00 |
|---|
| 2017-12-31 | $692,135.00 | $402,293.00 | -$289,776.00 | -$290,467.00 | -$290,466.00 |
|---|
| 2017-09-30 | $734,938.00 | $422,325.00 | -$260,457.00 | -$292,670.00 | -$292,670.00 |
|---|
| 2017-06-30 | $1.13M | $762,710.00 | $72,243.00 | $6,500.00 | $6,532.00 |
|---|
| 2017-03-31 | $742,881.00 | $504,951.00 | -$188,662.00 | -$185,890.00 | -$185,890.00 |
|---|
| 2016-12-31 | $1.76M | $1.17M | $622,215.00 | $622,793.00 | $622,802.00 |
|---|
| 2016-09-30 | $894,194.00 | $518,320.00 | -$123,312.00 | -$123,508.00 | -$123,500.00 |
|---|
| 2016-06-30 | $792,007.00 | $524,932.00 | -$235,779.00 | -$241,420.00 | -$242,242.00 |
|---|
| 2016-03-31 | $833,059.00 | $516,308.00 | -$207,759.00 | -$207,738.00 | -$207,849.00 |
|---|
| 2015-12-31 | $914,945.00 | $637,555.00 | $17,270.00 | $19,901.00 | $9,346.00 |
|---|
| 2015-09-30 | $858,128.00 | $567,397.00 | -$37,446.00 | -$84,718.00 | -$80,453.00 |
|---|
| 2015-06-30 | $867,733.00 | $573,983.00 | -$87,761.00 | -$67,774.00 | -$83,819.00 |
|---|
| 2015-03-31 | $684,467.00 | $452,746.00 | -$346,623.00 | -$345,931.00 | -$347,369.00 |
|---|
| 2014-12-31 | $706,925.00 | $388,974.00 | -$217,533.00 | -$270,281.00 | -$271,716.00 |
|---|
| 2014-09-30 | $490,749.00 | $252,620.00 | -$208,414.00 | -$185,751.00 | -$185,749.00 |
|---|
| 2014-06-30 | $316,880.00 | $186,680.00 | -$263,229.00 | -$263,695.00 | -$265,183.00 |
|---|
| 2014-03-31 | $183,537.00 | $92,070.00 | -$482,053.00 | -$482,984.00 | -$483,195.00 |
|---|
| 2013-12-31 | $516,876.00 | $297,561.00 | -$664,365.00 | -$664,840.00 | -$664,019.00 |
|---|
| 2013-09-30 | $389,863.00 | $243,749.00 | -$288,947.00 | -$288,854.00 | -$286,843.00 |
|---|
| 2013-06-30 | $306,712.00 | $180,951.00 | -$513,817.00 | -$655,642.00 | -$734,512.00 |
|---|
| 2013-03-31 | $177,894.00 | $122,639.00 | -$488,468.00 | -$484,930.00 | -$486,308.00 |
|---|
| 2012-12-31 | $386,632.00 | $199,625.00 | -$471,918.00 | -$474,469.00 | -$475,728.00 |
|---|
| 2012-09-30 | $294,959.00 | $187,674.00 | -$377,018.00 | -$334,822.00 | -$339,153.00 |
|---|
| 2012-06-30 | $425,683.00 | $314,328.00 | -$486,869.00 | -$483,317.00 | -$492,248.00 |
|---|
| 2012-03-31 | $790,632.00 | $595,251.00 | $953.00 | $10,962.00 | $7,514.00 |
|---|
| 2011-12-31 | $778,735.00 | $492,475.00 | -$393,977.00 | -$382,713.00 | -$271,772.00 |
|---|
| 2011-09-30 | $908,973.00 | $681,921.00 | $48,533.00 | $53,191.00 | $74,457.00 |
|---|
| 2011-06-30 | $997,538.00 | $798,795.00 | $118,177.00 | $134,243.00 | $53,311.00 |
|---|
| 2011-03-31 | $1.7M | $1.34M | $637,888.00 | $1M | $777,730.00 |
|---|
| 2010-12-31 | $3.43M | $2.64M | $1.47M | $1.49M | $1.34M |
|---|
| 2010-09-30 | $1.76M | $1.3M | $725,236.00 | $731,442.00 | $587,651.00 |
|---|
| 2010-06-30 | $1.41M | $1.01M | $606,768.00 | $589,802.00 | $453,664.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-01-31 | — | — | -$2.62M | — | -$3.07M |
|---|
| 2025-01-31 | — | — | -$4.72M | — | -$5.14M |
|---|
| 2024-01-31 | — | — | -$3M | — | -$3.71M |
|---|
| 2023-01-31 | — | — | -$4.15M | — | -$4.3M |
|---|
| 2022-12-31 | — | — | -$74,708.00 | -$74,708.00 | -$74,708.00 |
|---|
| 2021-12-31 | — | — | -$121,788.00 | -$121,788.00 | -$121,788.00 |
|---|
| 2020-12-31 | — | — | -$222,607.00 | -$222,859.00 | -$2.32M |
|---|
| 2019-12-31 | $609,174.00 | $313,469.00 | -$118,446.00 | -$118,583.00 | -$1.24M |
|---|
| 2018-12-31 | $1.67M | $936,160.00 | -$1.49M | -$1.52M | -$1.52M |
|---|
| 2017-12-31 | $3.3M | $2.09M | -$666,652.00 | -$762,527.00 | -$762,494.00 |
|---|
| 2016-12-31 | $4.28M | $2.73M | $55,365.00 | $50,127.00 | $49,211.00 |
|---|
| 2015-12-31 | $3.33M | $2.23M | -$454,560.00 | -$478,522.00 | -$502,295.00 |
|---|
| 2014-12-31 | $1.7M | $920,344.00 | -$1.17M | -$1.2M | -$1.21M |
|---|
| 2013-12-31 | $1.39M | $844,900.00 | -$1.96M | -$2.09M | -$2.17M |
|---|
| 2012-12-31 | $1.9M | $1.3M | -$1.33M | -$1.28M | -$1.3M |
|---|
| 2011-12-31 | $4.38M | $3.32M | $410,621.00 | $804,827.00 | $633,726.00 |
|---|
| 2010-12-31 | $7.51M | $5.63M | $3.12M | $3.12M | $2.61M |
|---|