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 | $2.47M | — | -$2.06M | -$2.97M | -$3.21M |
|---|
| 2026-03-31 | $3.9M | — | -$2.79M | -$3.89M | -$3.89M |
|---|
| 2025-12-31 | $7.15M | — | -$6.79M | -$7.87M | -$7.8M |
|---|
| 2025-09-30 | $9.05M | — | -$1.04M | -$852,363.00 | -$854,143.00 |
|---|
| 2025-06-30 | $9.19M | — | $433,580.00 | $816,707.00 | $425,497.00 |
|---|
| 2025-03-31 | $10.03M | — | -$413,080.00 | -$677,853.00 | -$685,866.00 |
|---|
| 2024-12-31 | $11.86M | — | $67,708.00 | -$171,212.00 | -$200,970.00 |
|---|
| 2024-09-30 | $11.74M | — | -$698,495.00 | -$715,361.00 | -$810,648.00 |
|---|
| 2024-06-30 | $13.11M | — | $455,082.00 | $801,914.00 | $532,847.00 |
|---|
| 2024-03-31 | $15.67M | — | $1.87M | $2.17M | $1.67M |
|---|
| 2023-12-31 | $17.93M | — | $760,834.00 | $896,120.00 | -$181,693.00 |
|---|
| 2023-09-30 | $19.17M | — | $2.24M | $2.31M | $2.01M |
|---|
| 2023-06-30 | $17.26M | — | $1.21M | $1.3M | $597,405.00 |
|---|
| 2023-03-31 | $13.57M | — | $392,372.00 | $502,956.00 | $407,894.00 |
|---|
| 2022-12-31 | $14.34M | — | -$15.02M | -$15.48M | -$14.8M |
|---|
| 2022-09-30 | $15M | — | $523,014.00 | -$58,116.00 | -$420,679.00 |
|---|
| 2022-06-30 | $14.77M | — | $1.6M | $536,037.00 | -$99,708.00 |
|---|
| 2022-03-31 | $17.75M | — | $4.28M | $2.39M | $2.38M |
|---|
| 2021-09-30 | $23.37M | — | -$44.22M | -$43.24M | -$43.24M |
|---|
| 2021-06-30 | $25.63M | — | $10.54M | $8.78M | $8.77M |
|---|
| 2021-03-31 | $17.05M | — | $4.85M | $5.08M | $4.94M |
|---|
| 2020-12-31 | $7.88M | — | -$1.57M | $1.73M | $1.73M |
|---|
| 2020-09-30 | $7.75M | — | $504,372.00 | -$1.19M | -$1.19M |
|---|
| 2020-06-30 | $5.59M | — | -$3.01M | -$4.91M | -$4.91M |
|---|
| 2020-03-31 | $4.47M | — | -$8.69M | -$12.7M | -$12.7M |
|---|
| 2019-12-31 | $4.96M | — | -$1.74M | -$3.83M | -$3.83M |
|---|
| 2019-09-30 | $7.24M | — | -$2.07M | -$1.75M | -$1.75M |
|---|
| 2019-06-30 | $7.51M | — | -$825,141.00 | -$3M | -$3.01M |
|---|
| 2019-03-31 | $6.32M | — | -$1.06M | -$3.94M | -$4.01M |
|---|
| 2018-12-31 | $7.73M | — | -$241,888.00 | -$449,708.00 | -$479,976.00 |
|---|
| 2018-09-30 | $8.1M | — | -$1.14M | $847,925.00 | $816,779.00 |
|---|
| 2018-06-30 | $7.51M | — | -$1.51M | -$1.36M | -$1.39M |
|---|
| 2018-03-31 | $7.39M | — | -$1.35M | — | -$1.83M |
|---|
| 2017-12-31 | $3.94M | — | -$7.39M | — | -$7.14M |
|---|
| 2017-09-30 | $3.62M | — | -$924,023.00 | — | -$1.09M |
|---|
| 2017-06-30 | $2.98M | — | -$1.02M | — | -$4.85M |
|---|
| 2017-03-31 | $2.66M | — | -$712,614.00 | — | -$952,023.00 |
|---|
| 2016-12-31 | $3.18M | — | $165,516.00 | — | $15,876.00 |
|---|
| 2016-09-30 | $4.31M | — | $173,875.00 | — | $106,608.00 |
|---|
| 2016-06-30 | $2.72M | — | -$1.56M | — | -$1.6M |
|---|
| 2016-03-31 | $52,247.00 | — | -$227,237.00 | — | $59,985.00 |
|---|
| 2015-12-31 | $70,922.00 | — | -$218,789.00 | — | -$345,368.00 |
|---|
| 2015-09-30 | $105,309.00 | — | -$607,984.00 | — | -$1.17M |
|---|
| 2015-06-30 | $125,448.00 | — | -$610,803.00 | — | -$646,801.00 |
|---|
| 2015-03-31 | $288,530.00 | — | -$2.1M | — | -$1.83M |
|---|
| 2014-12-31 | $164,928.00 | — | -$1.17M | — | -$1.46M |
|---|
| 2014-09-30 | — | — | -$913,367.00 | — | -$974,897.00 |
|---|
| 2014-06-30 | — | — | -$756,062.00 | — | -$5.17M |
|---|
| 2014-03-31 | — | — | -$1.03M | — | -$1.35M |
|---|
| 2013-12-31 | — | — | -$597,633.00 | — | -$824,259.00 |
|---|
| 2013-09-30 | — | — | -$909,844.00 | — | -$1.12M |
|---|
| 2013-06-30 | — | — | -$571,177.00 | — | -$857,295.00 |
|---|
| 2013-03-31 | — | — | -$2.12M | — | -$3.65M |
|---|
| 2012-12-31 | — | — | -$3.14M | -$3.53M | -$3.53M |
|---|
| 2012-09-30 | — | — | -$956,138.00 | -$832,764.00 | -$832,764.00 |
|---|
| 2012-06-30 | — | — | -$1.12M | -$1.32M | -$1.32M |
|---|
| 2012-03-31 | — | — | $13,252.00 | -$165,757.00 | -$165,757.00 |
|---|
| 2011-12-31 | $581,972.00 | — | -$1.71M | -$1.87M | -$1.87M |
|---|
| 2011-09-30 | $556,947.00 | — | -$1.73M | -$4.67M | -$4.67M |
|---|
| 2011-06-30 | — | — | -$1.43M | -$2.4M | -$2.4M |
|---|
| 2011-03-31 | — | — | -$739,306.00 | -$1.29M | -$1.29M |
|---|
| 2010-12-31 | $471,531.00 | — | -$1.54M | -$1.82M | -$1.82M |
|---|
| 2010-09-30 | $423,524.00 | — | -$1.36M | -$2.82M | -$2.82M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $36.26M | — | -$8.26M | -$8.97M | -$8.91M |
|---|
| 2024-12-31 | $52.38M | — | $1.69M | $2.09M | $1.19M |
|---|
| 2023-12-31 | $67.92M | — | $4.6M | $5.01M | $2.83M |
|---|
| 2022-12-31 | $61.85M | — | -$8.61M | -$12.62M | -$12.94M |
|---|
| 2021-03-31 | $38.27M | — | $774,389.00 | $715,366.00 | $565,793.00 |
|---|
| 2020-03-31 | $24.18M | — | -$13.32M | -$21.28M | -$21.29M |
|---|
| 2019-03-31 | $29.66M | — | -$3.94M | -$4.91M | -$5.01M |
|---|
| 2018-03-31 | $17.92M | — | -$10.68M | -$14.89M | -$14.91M |
|---|
| 2017-03-31 | $12.87M | — | -$1.94M | — | -$2.43M |
|---|
| 2016-03-31 | $353,926.00 | — | -$1.66M | — | -$2.1M |
|---|
| 2015-03-31 | $709,229.00 | — | -$4.91M | — | -$9.42M |
|---|
| 2014-03-31 | — | — | -$3.11M | — | -$4.15M |
|---|
| 2013-03-31 | — | — | -$7.33M | — | -$9.33M |
|---|
| 2012-03-31 | — | — | -$4.86M | -$9.11M | -$9.11M |
|---|
| 2011-03-31 | — | — | -$5.04M | -$9.97M | -$9.97M |
|---|