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 | $14.44M | — | -$1.03M | -$1.59M | -$1.61M |
|---|
| 2026-03-31 | $12.8M | — | -$2.14M | -$2.67M | -$2.69M |
|---|
| 2025-12-31 | $15.65M | — | $1.48M | $1.05M | $1.02M |
|---|
| 2025-09-30 | $14.8M | — | $308,296.00 | -$365,494.00 | -$365,494.00 |
|---|
| 2025-06-30 | $14.09M | — | -$57,054.00 | -$1.39M | -$1.41M |
|---|
| 2025-03-31 | $12.17M | — | -$1.77M | -$2.31M | -$2.33M |
|---|
| 2024-12-31 | $12.32M | — | -$1.38M | -$1.92M | -$1.96M |
|---|
| 2024-09-30 | $12.68M | — | -$8.15M | -$8.69M | -$8.69M |
|---|
| 2024-06-30 | $11.45M | — | -$1.12M | -$1.6M | -$1.62M |
|---|
| 2024-03-31 | $15.24M | — | $164,540.00 | -$303,228.00 | -$326,767.00 |
|---|
| 2023-12-31 | $12.02M | — | -$7.98M | -$8.96M | -$9.6M |
|---|
| 2023-09-30 | $10.18M | — | -$2.11M | -$2.61M | -$3.86M |
|---|
| 2023-06-30 | $11.02M | — | -$7.45M | -$7.79M | -$7.96M |
|---|
| 2023-03-31 | $9.89M | — | -$2.57M | -$2.83M | -$2.97M |
|---|
| 2022-12-31 | $11.14M | — | -$1.61M | -$3.18M | -$1.93M |
|---|
| 2022-09-30 | $9.9M | — | -$1.13M | -$1.21M | -$1.31M |
|---|
| 2022-06-30 | $10.29M | — | $55,637.00 | $202,087.00 | $178,687.00 |
|---|
| 2022-03-31 | $9.18M | — | -$1.89M | -$1.7M | -$1.72M |
|---|
| 2021-12-31 | $10.51M | — | -$3.07M | -$2.68M | -$2.68M |
|---|
| 2021-09-30 | $9.4M | — | -$1.07M | $141,651.00 | $141,651.00 |
|---|
| 2021-06-30 | $8.64M | — | $221,293.00 | $1.35M | $1.35M |
|---|
| 2021-03-31 | $7.18M | $3M | -$1.56M | -$5.27M | -$5.27M |
|---|
| 2020-12-31 | $6.7M | $0.00 | -$1.07M | -$886,396.00 | -$931,808.00 |
|---|
| 2020-09-30 | $5.53M | — | -$493,185.00 | -$320,117.00 | -$137,630.00 |
|---|
| 2020-06-30 | $5.19M | — | -$179,038.00 | -$2.94M | -$2.94M |
|---|
| 2020-03-31 | $6.63M | $3M | -$870,859.00 | $2.07M | $2.07M |
|---|
| 2019-12-31 | $6.45M | $0.00 | -$645,744.00 | -$1.75M | -$1.33M |
|---|
| 2019-09-30 | $5.95M | — | -$1.41M | -$326,441.00 | -$326,441.00 |
|---|
| 2019-06-30 | $6.27M | — | -$1.2M | -$796,650.00 | -$796,650.00 |
|---|
| 2019-03-31 | $6.32M | $3M | -$825,161.00 | $122,608.00 | $122,608.00 |
|---|
| 2018-12-31 | $5.83M | $0.00 | -$3.58M | -$4.13M | -$3.58M |
|---|
| 2018-09-30 | $5.72M | — | -$538,840.00 | -$639,306.00 | $180,145.00 |
|---|
| 2018-06-30 | $5.22M | — | $69,267.00 | $398,490.00 | $170,474.00 |
|---|
| 2018-03-31 | $5.78M | $3M | -$98,924.00 | $885,563.00 | $832,958.00 |
|---|
| 2017-12-31 | $7.24M | — | -$1.27M | -$2.32M | -$2.66M |
|---|
| 2017-09-30 | $6.81M | — | $1.35M | $6.17M | $6.17M |
|---|
| 2017-06-30 | $7.83M | — | -$155,753.00 | -$1.56M | -$1.56M |
|---|
| 2017-03-31 | $1.37M | — | -$871,692.00 | $4.96M | $4.96M |
|---|
| 2016-12-31 | $200,277.00 | — | -$4.56M | — | -$14.4M |
|---|
| 2016-09-30 | $1.15M | — | -$10.88M | — | -$11.54M |
|---|
| 2016-06-30 | $7,750.00 | — | -$1.27M | — | -$7.7M |
|---|
| 2016-03-31 | $17,278.00 | — | -$985,185.00 | — | -$3.45M |
|---|
| 2015-12-31 | $625,827.00 | — | -$1.81M | — | $0.00 |
|---|
| 2015-09-30 | $2.44M | — | -$545,401.00 | — | -$1.45M |
|---|
| 2015-06-30 | $12,377.00 | — | -$1.42M | — | -$2.13M |
|---|
| 2015-03-31 | $24,263.00 | — | -$1.59M | — | -$2.28M |
|---|
| 2014-12-31 | $502,500.00 | — | -$250,798.00 | — | -$393,266.00 |
|---|
| 2014-09-30 | $516,502.00 | — | -$363,467.00 | — | -$535,599.00 |
|---|
| 2014-06-30 | $548,692.00 | — | -$333,127.00 | — | -$485,618.00 |
|---|
| 2014-03-31 | $502,500.00 | — | -$305,536.00 | — | -$459,061.00 |
|---|
| 2013-12-31 | $500,750.00 | — | -$317,953.00 | — | -$474,939.00 |
|---|
| 2013-09-30 | $505,950.00 | — | -$284,848.00 | — | -$441,430.00 |
|---|
| 2013-06-30 | $517,560.00 | — | -$531,516.00 | — | -$637,517.00 |
|---|
| 2013-03-31 | $769,620.00 | — | -$812,605.00 | — | -$907,764.00 |
|---|
| 2012-12-31 | $766,853.00 | — | -$632,603.00 | — | -$743,470.00 |
|---|
| 2012-09-30 | $2.1M | — | -$1.03M | — | -$1.23M |
|---|
| 2012-06-30 | $998,582.00 | $37,599.00 | -$814,052.00 | — | -$455,406.00 |
|---|
| 2012-03-31 | $0.00 | $0.00 | -$909,388.00 | — | -$956,575.00 |
|---|
| 2011-12-31 | $0.00 | $0.00 | -$579,392.00 | — | -$414,427.00 |
|---|
| 2011-09-30 | $0.00 | $0.00 | -$342,353.00 | — | -$377,467.00 |
|---|
| 2011-06-30 | $197,824.00 | $194,552.00 | -$272,275.00 | — | -$304,098.00 |
|---|
| 2011-03-31 | $275,000.00 | $275,000.00 | -$105,288.00 | — | -$131,127.00 |
|---|
| 2010-12-31 | -$976.00 | -$656.00 | -$2.9M | — | -$2.21M |
|---|
| 2010-09-30 | $498.00 | $498.00 | -$377,449.00 | — | -$431,633.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $56.7M | $3M | -$39,058.00 | -$3.02M | -$3.09M |
|---|
| 2024-12-31 | $51.68M | $3M | -$10.49M | -$12.52M | -$12.6M |
|---|
| 2023-12-31 | $43.12M | $3M | -$20.11M | -$22.19M | -$24.4M |
|---|
| 2022-12-31 | $40.51M | $3.00 | -$4.58M | -$4.53M | -$4.78M |
|---|
| 2021-12-31 | $35.73M | $3M | -$5.5M | -$6.46M | -$6.46M |
|---|
| 2020-12-31 | $24.05M | $3M | -$2.61M | -$2.08M | -$1.94M |
|---|
| 2019-12-31 | $25M | $3M | -$4.09M | -$2.75M | -$2.33M |
|---|
| 2018-12-31 | $22.55M | $3M | -$4.15M | -$4M | -$2.91M |
|---|
| 2017-12-31 | $22.41M | — | -$963,579.00 | $7.25M | $6.91M |
|---|
| 2016-12-31 | $1.37M | — | -$17.7M | -$37.19M | -$37.19M |
|---|
| 2015-12-31 | $3.1M | — | -$5.37M | — | -$8.84M |
|---|
| 2014-12-31 | $2.07M | — | -$1.25M | — | -$1.87M |
|---|
| 2013-12-31 | $2.29M | — | -$1.95M | — | -$2.46M |
|---|
| 2012-12-31 | $3.86M | $447,790.00 | -$3.39M | — | -$3.39M |
|---|
| 2011-12-31 | $472,824.00 | $469,552.00 | -$1.3M | — | -$1.23M |
|---|
| 2010-12-31 | $0.00 | $0.00 | -$4.41M | — | -$4.84M |
|---|