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 | $6.18M | $3.45M | $49,093.00 | $53.64M | $47.84M |
|---|
| 2026-03-31 | $2.72M | $1.61M | -$3.63M | -$3.49M | -$3.49M |
|---|
| 2025-12-31 | $9.46M | $2.53M | -$3.42M | — | -$3.2M |
|---|
| 2025-09-30 | $6.88M | $2.52M | -$1.12M | — | -$1.04M |
|---|
| 2025-06-30 | $4.77M | $1.78M | -$1.54M | -$1.62M | -$3.52M |
|---|
| 2025-03-31 | $4.95M | $1.31M | -$1.79M | -$2.08M | -$2.08M |
|---|
| 2024-12-31 | $1.46M | -$329,952.00 | -$3.09M | — | -$3.41M |
|---|
| 2024-09-30 | $3.24M | $919,099.00 | -$1.92M | — | -$1.4M |
|---|
| 2024-06-30 | $1.51M | -$214,564.00 | -$3.22M | — | -$3.2M |
|---|
| 2024-03-31 | $1.07M | $94,632.00 | -$2.76M | — | -$2.75M |
|---|
| 2023-12-31 | $1.53M | $303,784.00 | -$3.18M | — | -$3.16M |
|---|
| 2023-09-30 | $1.53M | $226,588.00 | -$2.97M | — | -$2.95M |
|---|
| 2023-06-30 | $1.77M | $241,337.00 | -$3.15M | — | -$2.99M |
|---|
| 2023-03-31 | $2.64M | $537,172.00 | -$2.15M | — | -$2.14M |
|---|
| 2022-12-31 | $5.93M | $2.14M | -$960,038.00 | — | -$952,427.00 |
|---|
| 2022-09-30 | $4.02M | $1.1M | -$1.87M | — | -$1.93M |
|---|
| 2022-06-30 | $3.62M | $1.28M | -$1.39M | — | -$1.34M |
|---|
| 2022-03-31 | $1.44M | $222,066.00 | -$2.64M | — | -$2.64M |
|---|
| 2021-12-31 | $3.72M | $1.73M | -$239,690.00 | — | -$199,561.00 |
|---|
| 2021-09-30 | $1.74M | $71,661.00 | -$2.45M | — | -$2.45M |
|---|
| 2021-06-30 | $648,668.00 | -$269,759.00 | -$2.95M | — | -$2.95M |
|---|
| 2021-03-31 | $2.15M | $502,974.00 | -$1.82M | — | -$406,023.00 |
|---|
| 2020-12-31 | $3.78M | $950,964.00 | -$412,614.00 | — | -$425,918.00 |
|---|
| 2020-09-30 | $1.28M | -$247,103.00 | -$2.71M | — | -$2.71M |
|---|
| 2020-06-30 | $1.98M | $187,463.00 | -$1.43M | — | -$1.47M |
|---|
| 2020-03-31 | $990,945.00 | -$655,488.00 | -$2.09M | — | -$2.15M |
|---|
| 2019-12-31 | $5.75M | $3.15M | $628,095.00 | — | $578,809.00 |
|---|
| 2019-09-30 | $2.2M | $1.03M | -$1.13M | — | -$1.14M |
|---|
| 2019-06-30 | $1.35M | $174,400.00 | -$1.95M | — | -$1.95M |
|---|
| 2019-03-31 | $4.35M | $2.13M | $46,450.00 | — | $44,169.00 |
|---|
| 2018-12-31 | $2.56M | $1.14M | -$836,075.00 | — | -$836,045.00 |
|---|
| 2018-09-30 | $5.1M | $2.33M | $636,233.00 | — | $632,625.00 |
|---|
| 2018-06-30 | $3.24M | $1.26M | -$630,561.00 | — | -$634,363.00 |
|---|
| 2018-03-31 | $1.15M | $476,571.00 | -$739,502.00 | — | -$743,104.00 |
|---|
| 2017-12-31 | -$1.36M | $221,347.00 | -$1.02M | — | -$1.41M |
|---|
| 2017-09-30 | $1.05M | $387,344.00 | -$787,520.00 | — | -$124,868.00 |
|---|
| 2017-06-30 | $1.16M | $577,002.00 | -$780,646.00 | — | -$1.32M |
|---|
| 2017-03-31 | $1.04M | $404,342.00 | -$855,765.00 | — | -$2.29M |
|---|
| 2016-12-31 | -$818,373.00 | $1.16M | -$94,138.00 | — | -$469,055.00 |
|---|
| 2016-09-30 | $1.37M | $722,014.00 | -$429,593.00 | — | -$591,074.00 |
|---|
| 2016-06-30 | $1.65M | $975,193.00 | -$452,994.00 | — | -$663,103.00 |
|---|
| 2016-03-31 | $1M | $517,826.00 | -$767,382.00 | — | -$838,381.00 |
|---|
| 2015-12-31 | $867,455.00 | $924,457.00 | -$49,993.00 | — | $688,119.00 |
|---|
| 2015-09-30 | $1.37M | $1.24M | $64,424.00 | — | -$209,324.00 |
|---|
| 2015-06-30 | $1.02M | $855,585.00 | -$1.88M | — | -$2.05M |
|---|
| 2015-03-31 | $93,968.00 | $553,205.00 | -$364,531.00 | — | -$752,424.00 |
|---|
| 2014-12-31 | $384,446.00 | $561,362.00 | -$700,299.00 | — | -$1.12M |
|---|
| 2014-09-30 | $363,379.00 | $460,818.00 | -$425,343.00 | — | -$464,053.00 |
|---|
| 2014-06-30 | $574,487.00 | $581,793.00 | -$107,995.00 | — | -$141,193.00 |
|---|
| 2014-03-31 | $127,165.00 | $54,729.00 | — | — | -$252,047.00 |
|---|
| 2013-12-31 | $2,729.00 | -$535.00 | -$116,198.00 | — | -$153,382.00 |
|---|
| 2013-09-30 | $157,441.00 | $100,587.00 | -$115,011.00 | — | -$184,041.00 |
|---|
| 2013-06-30 | $223,018.00 | $122,776.00 | — | — | -$161,746.00 |
|---|
| 2013-03-31 | $208,862.00 | $110,326.00 | — | — | -$149,399.00 |
|---|
| 2012-12-31 | $112,039.00 | -$17,689.00 | — | — | -$231,234.00 |
|---|
| 2012-09-30 | $271,445.00 | $134,939.00 | — | — | -$124,301.00 |
|---|
| 2012-06-30 | $158,109.00 | $80,305.00 | — | — | -$186,474.00 |
|---|
| 2012-03-31 | $75,595.00 | $30,488.00 | — | — | -$322,987.00 |
|---|
| 2011-12-31 | $304,274.00 | -$88,124.00 | — | — | -$464,573.00 |
|---|
| 2011-09-30 | $160,003.00 | $142,441.00 | — | — | -$231,746.00 |
|---|
| 2011-06-30 | $74,621.00 | $64,737.00 | — | — | -$246,970.00 |
|---|
| 2011-03-31 | $127,254.00 | $110,224.00 | — | — | -$278,157.00 |
|---|
| 2010-12-31 | $273,131.00 | $266,872.00 | — | — | -$228,703.00 |
|---|
| 2010-09-30 | $305,933.00 | $295,235.00 | — | — | -$143,215.00 |
|---|
| 2010-06-30 | $234,986.00 | $220,546.00 | — | — | -$233,970.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $27.02M | $7.88M | -$9.76M | — | -$9.84M |
|---|
| 2024-12-31 | $7.28M | $469,215.00 | -$10.98M | — | -$10.76M |
|---|
| 2023-12-31 | $7.47M | $1.31M | -$11.45M | — | -$11.24M |
|---|
| 2022-12-31 | $15.01M | $4.75M | -$6.87M | — | -$6.86M |
|---|
| 2021-12-31 | $8.26M | $2.04M | -$7.46M | — | -$6.01M |
|---|
| 2020-12-31 | $8.04M | $235,836.00 | -$6.63M | — | -$6.75M |
|---|
| 2019-12-31 | $13.64M | $6.48M | -$2.41M | — | -$2.47M |
|---|
| 2018-12-31 | $12.05M | $5.2M | -$1.57M | — | -$1.58M |
|---|
| 2017-12-31 | $1.88M | $1.59M | -$3.44M | — | -$5.15M |
|---|
| 2016-12-31 | $3.2M | $3.37M | -$1.74M | — | -$2.56M |
|---|
| 2015-12-31 | $3.76M | $3.57M | -$2.23M | — | -$2.33M |
|---|
| 2014-12-31 | $1.8M | $2.07M | -$1.59M | — | -$2.11M |
|---|
| 2013-12-31 | $74,814.00 | $331,351.00 | -$454,435.00 | — | -$648,567.00 |
|---|
| 2012-12-31 | $617,188.00 | $228,043.00 | — | — | -$864,995.00 |
|---|
| 2011-12-31 | $666,152.00 | $229,278.00 | — | — | -$1.22M |
|---|
| 2010-12-31 | $1.07M | $1.04M | — | — | -$808,773.00 |
|---|