Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-10-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$3.33M | -$12.48M | -$12.48M |
|---|
| 2026-03-31 | — | — | -$1.7M | -$2.41M | -$2.41M |
|---|
| 2025-12-31 | — | $0.00 | -$3.16M | -$5.03M | -$5.03M |
|---|
| 2025-09-30 | — | -$717,120.00 | -$3.53M | -$2.76M | -$2.76M |
|---|
| 2025-06-30 | — | -$239,040.00 | -$1.79M | -$14.14M | -$14.14M |
|---|
| 2025-03-31 | — | — | -$1.97M | $845,011.00 | $845,011.00 |
|---|
| 2024-12-31 | $0.00 | -$4.11M | -$8.28M | -$5.58M | -$5.58M |
|---|
| 2024-09-30 | $5,426.00 | -$280,602.00 | -$1.93M | $550,557.00 | $550,557.00 |
|---|
| 2024-06-30 | — | -$1.07M | -$3.96M | $6.91M | $6.91M |
|---|
| 2024-03-31 | $58,351.00 | -$1.12M | -$5.22M | -$3.64M | -$3.64M |
|---|
| 2023-12-31 | $157,894.00 | -$4.19M | -$9.85M | -$10.09M | -$10.09M |
|---|
| 2023-09-30 | $88,395.00 | -$143,442.00 | -$6.24M | -$12.59M | -$12.59M |
|---|
| 2023-06-30 | $139,544.00 | -$192,483.00 | -$6.27M | -$6M | -$6M |
|---|
| 2023-03-31 | $113,084.00 | -$106,708.00 | -$5.8M | — | -$5.48M |
|---|
| 2022-12-31 | $608,905.00 | -$474,941.00 | -$6.94M | — | -$6.7M |
|---|
| 2022-09-30 | $373,186.00 | -$581,817.00 | -$5.8M | — | -$5.68M |
|---|
| 2022-06-30 | $981,560.00 | -$1.85M | -$5.97M | — | -$5.97M |
|---|
| 2022-03-31 | $1.03M | -$150,299.00 | -$4.57M | — | -$4.58M |
|---|
| 2021-12-31 | $813,291.00 | -$1.93M | -$7.79M | — | -$7.78M |
|---|
| 2021-09-30 | $559,370.00 | -$396,096.00 | -$12.01M | — | -$12M |
|---|
| 2021-06-30 | $522,067.00 | $91,589.00 | -$7.68M | — | -$7.66M |
|---|
| 2021-03-31 | $788,869.00 | $144,366.00 | -$5.64M | — | -$5.63M |
|---|
| 2020-12-31 | $782,671.00 | -$342,418.00 | -$4.97M | — | -$4.76M |
|---|
| 2020-09-30 | $388,654.00 | $61,983.00 | -$2.39M | — | -$2.68M |
|---|
| 2020-06-30 | $285,927.00 | $80,290.00 | -$1.05M | — | -$1.53M |
|---|
| 2020-03-31 | $146,816.00 | $33,661.00 | -$1.69M | — | -$1.8M |
|---|
| 2019-12-31 | $144,622.00 | $30,318.00 | -$3.51M | — | -$3.45M |
|---|
| 2019-09-30 | $265,481.00 | $63,452.00 | -$2.08M | — | -$2.14M |
|---|
| 2019-06-30 | $396,098.00 | $87,356.00 | -$1.74M | — | -$1.81M |
|---|
| 2019-03-31 | $1.1M | -$27,602.00 | -$644,072.00 | — | -$1.26M |
|---|
| 2018-12-31 | $1.12M | -$127,629.00 | $8.87M | — | -$6.95M |
|---|
| 2018-09-30 | $1.39M | -$399,887.00 | -$3.25M | — | -$3.33M |
|---|
| 2018-06-30 | $1.87M | -$654,784.00 | -$4.14M | — | -$3.99M |
|---|
| 2018-03-31 | $1.64M | -$603,706.00 | -$3.71M | — | -$4.48M |
|---|
| 2017-12-31 | $1.49M | -$185,356.00 | -$1.94M | — | -$2.55M |
|---|
| 2017-10-31 | $3.86M | — | -$489,746.00 | -$456,106.00 | -$457,126.00 |
|---|
| 2017-09-30 | $1.27M | -$157,318.00 | -$2.52M | — | -$2.9M |
|---|
| 2017-07-31 | $3.52M | — | -$445,777.00 | -$440,078.00 | -$440,078.00 |
|---|
| 2017-06-30 | $889,295.00 | -$64,612.00 | -$1.47M | — | -$1.79M |
|---|
| 2017-04-30 | $4.21M | — | -$912,032.00 | -$901,519.00 | -$902,082.00 |
|---|
| 2017-03-31 | $638,558.00 | $149,344.00 | -$392,107.00 | — | -$392,107.00 |
|---|
| 2017-01-31 | $4.26M | — | -$472,931.00 | -$454,967.00 | -$454,967.00 |
|---|
| 2016-10-31 | $4.85M | — | -$566,832.00 | -$419,012.00 | -$418,961.00 |
|---|
| 2016-07-31 | $3.42M | — | -$592,707.00 | $559,799.00 | $557,181.00 |
|---|
| 2016-04-30 | $2.95M | — | -$857,825.00 | -$855,681.00 | -$869,681.00 |
|---|
| 2016-01-31 | $3.32M | — | -$822,817.00 | -$818,469.00 | -$819,076.00 |
|---|
| 2015-10-31 | $3.82M | — | -$2.04M | -$2.04M | -$1.2M |
|---|
| 2015-07-31 | $4.46M | — | -$310,972.00 | $85,230.00 | $108,887.00 |
|---|
| 2015-04-30 | $7M | — | -$458,468.00 | $422,833.00 | $77,085.00 |
|---|
| 2015-01-31 | $5.26M | — | -$476,479.00 | -$2.85M | -$2.94M |
|---|
| 2014-10-31 | $6.09M | — | -$356,902.00 | -$1.88M | -$3.72M |
|---|
| 2014-07-31 | $6.06M | — | $222,845.00 | -$2.62M | -$2.24M |
|---|
| 2014-04-30 | $725,460.00 | — | -$1.1M | -$972,075.00 | -$1.14M |
|---|
| 2014-01-31 | $6.27M | — | -$202,819.00 | -$2.88M | -$3.55M |
|---|
| 2013-10-31 | $4.5M | — | -$433,133.00 | -$603,764.00 | -$473,004.00 |
|---|
| 2013-07-31 | $4.26M | — | -$1.99M | -$6.19M | -$5.89M |
|---|
| 2013-04-30 | -$2.04M | — | -$1.28M | -$4.06M | -$6.19M |
|---|
| 2013-01-31 | $7.57M | — | $457,603.00 | -$1.11M | -$1.22M |
|---|
| 2012-10-31 | $7.96M | — | $615,609.00 | $295,001.00 | -$493,386.00 |
|---|
| 2012-07-31 | $13.44M | — | -$442,339.00 | -$557,656.00 | $993,701.00 |
|---|
| 2012-04-30 | $11.97M | — | -$8.39M | -$8.66M | -$8.53M |
|---|
| 2012-01-31 | $13.12M | — | -$5.85M | -$6.08M | -$10.32M |
|---|
| 2011-10-31 | $21.75M | — | -$455,498.00 | -$662,141.00 | -$1.67M |
|---|
| 2011-04-30 | $16.2M | — | -$26.99M | -$27.23M | -$27.03M |
|---|
| 2011-01-31 | $21.42M | — | -$3.61M | -$3.89M | -$3.46M |
|---|
| 2010-10-31 | $23.2M | — | -$6.56M | -$6.61M | -$5.96M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | -$956,160.00 | -$10.46M | -$21.09M | -$21.09M |
|---|
| 2024-12-31 | $63,777.00 | -$6.59M | -$19.38M | -$1.76M | -$1.76M |
|---|
| 2023-12-31 | $498,917.00 | -$4.64M | -$28.16M | -$34.16M | -$34.16M |
|---|
| 2022-12-31 | $2.99M | -$3.05M | -$23.28M | -$22.94M | -$22.94M |
|---|
| 2021-12-31 | $2.68M | -$2.09M | -$33.13M | -$33.08M | -$33.08M |
|---|
| 2020-12-31 | $1.6M | -$166,483.00 | -$10.11M | — | -$10.76M |
|---|
| 2019-12-31 | $890,152.00 | $198,309.00 | -$8.49M | — | -$8.66M |
|---|
| 2018-12-31 | $6.08M | -$1.79M | -$2.23M | — | -$18.75M |
|---|
| 2017-12-31 | $4.29M | -$257,942.00 | -$6.31M | — | -$7.64M |
|---|
| 2017-04-30 | $16.74M | — | -$2.54M | -$1.22M | -$1.22M |
|---|
| 2016-04-30 | $14.56M | — | -$4.03M | -$3.63M | -$2.78M |
|---|
| 2015-04-30 | $24.42M | — | -$1.07M | -$6.93M | -$8.82M |
|---|
| 2014-04-30 | $15.75M | — | -$3.93M | -$10.86M | -$11.06M |
|---|
| 2013-04-30 | $24.77M | — | -$272,642.00 | -$5.07M | -$6.91M |
|---|
| 2012-04-30 | $65.46M | — | -$14.02M | -$14.81M | -$20.55M |
|---|
| 2011-04-30 | $84.09M | — | -$38.23M | -$38.84M | -$36.83M |
|---|