Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $109.07M | $2.75M | -$1.12M | -$2.34M | -$2.41M |
|---|
| 2026-03-31 | $97.92M | $2.08M | -$958,009.00 | -$1.37M | -$1.39M |
|---|
| 2025-12-31 | $84.22M | $2.91M | -$2.43M | -$2.75M | -$2.69M |
|---|
| 2025-09-30 | $102.87M | $2.74M | -$559,083.00 | -$2.25M | -$2.33M |
|---|
| 2025-06-30 | $72.18M | $1.87M | -$656,229.00 | -$2.26M | -$2.35M |
|---|
| 2025-03-31 | $57.63M | $1.93M | -$604,226.00 | -$1.12M | -$1.14M |
|---|
| 2024-12-31 | $98.87M | $2.66M | -$298,112.00 | -$1.6M | -$1.86M |
|---|
| 2024-09-30 | $54.25M | $2.02M | -$56,553.00 | -$703,399.00 | -$773,004.00 |
|---|
| 2024-06-30 | $78.64M | $2.16M | -$342,103.00 | -$1.9M | -$1.96M |
|---|
| 2024-03-31 | $51.41M | $1.38M | -$183,452.00 | -$580,216.00 | -$580,216.00 |
|---|
| 2023-12-31 | $47.25M | $1.64M | $183,992.00 | $55,121.00 | -$488,701.00 |
|---|
| 2023-09-30 | $39.76M | $1.03M | $70,753.00 | $45,909.00 | $45,909.00 |
|---|
| 2023-06-30 | $32.82M | $784,466.00 | -$252,718.00 | -$161,644.00 | -$161,644.00 |
|---|
| 2023-03-31 | $24.67M | $1.22M | -$317,530.00 | -$158,822.00 | -$158,822.00 |
|---|
| 2022-12-31 | $28.15M | -$853,778.00 | -$2.45M | -$5.08M | -$4.99M |
|---|
| 2022-09-30 | $21.94M | $1.31M | $58,813.00 | $27,312.00 | -$68,863.00 |
|---|
| 2022-06-30 | $23.7M | $846,274.00 | -$298,178.00 | -$285,457.00 | -$351,180.00 |
|---|
| 2022-03-31 | $19.42M | $484,060.00 | -$505,438.00 | -$524,731.00 | -$554,970.00 |
|---|
| 2021-12-31 | $17.86M | $160,728.00 | -$692,430.00 | -$751,922.00 | -$709,052.00 |
|---|
| 2021-09-30 | $16.52M | $841,052.00 | -$116,143.00 | -$111,218.00 | -$198,954.00 |
|---|
| 2021-06-30 | $16.13M | $44,565.00 | -$1.16M | -$1.12M | -$987,376.00 |
|---|
| 2021-03-31 | $14.2M | $487,370.00 | -$1.01M | -$1.88M | -$1.94M |
|---|
| 2020-12-31 | $35.26M | $829,535.00 | -$526,766.00 | -$362,038.00 | -$289,301.00 |
|---|
| 2020-09-30 | $13.29M | $133,013.00 | -$825,774.00 | -$970,225.00 | -$944,001.00 |
|---|
| 2020-06-30 | $11.13M | $732,308.00 | -$172,708.00 | $1.38M | $1.29M |
|---|
| 2020-03-31 | $5.02M | -$161,141.00 | -$1.46M | -$3.91M | -$3.89M |
|---|
| 2019-12-31 | $5.44M | $193,666.00 | -$231,116.00 | -$414,896.00 | -$415,211.00 |
|---|
| 2019-09-30 | $4.17M | $243,410.00 | -$249,372.00 | -$3.52M | -$3.53M |
|---|
| 2019-06-30 | $4.25M | -$91,728.00 | -$433,281.00 | -$484,241.00 | -$484,241.00 |
|---|
| 2019-03-31 | $4.16M | $435,577.00 | $245,070.00 | -$1.03M | -$1.03M |
|---|
| 2018-12-31 | $4.1M | $239,788.00 | -$325,904.00 | -$1.67M | -$1.67M |
|---|
| 2018-09-30 | $3.79M | $262,482.00 | $66,598.00 | -$503,595.00 | -$503,595.00 |
|---|
| 2018-06-30 | $3.7M | $477,130.00 | $142,381.00 | $51,834.00 | $51,834.00 |
|---|
| 2018-03-31 | $2.18M | $213,006.00 | $89,030.00 | $19,041.00 | $19,041.00 |
|---|
| 2017-12-31 | $0.00 | — | — | $26,208.00 | $26,208.00 |
|---|
| 2017-09-30 | $1.9M | $64,972.00 | -$132,975.00 | -$222,770.00 | -$222,770.00 |
|---|
| 2017-06-30 | $7.32M | $1.01M | — | $443,140.00 | $443,140.00 |
|---|
| 2017-03-31 | $0.00 | $0.00 | — | -$162,739.00 | -$162,738.00 |
|---|
| 2016-12-31 | $0.00 | $0.00 | — | -$21,015.00 | -$21,015.00 |
|---|
| 2016-09-30 | $0.00 | $0.00 | — | -$41,389.00 | -$41,389.00 |
|---|
| 2016-06-30 | $0.00 | — | — | -$73,157.00 | -$73,157.00 |
|---|
| 2016-03-31 | $0.00 | $0.00 | — | -$124,060.00 | -$124,060.00 |
|---|
| 2015-12-31 | $0.00 | $0.00 | — | -$21,036.00 | -$21,036.00 |
|---|
| 2015-09-30 | $0.00 | $0.00 | — | -$26,794.00 | -$26,794.00 |
|---|
| 2015-06-30 | $0.00 | $0.00 | — | -$8,882.00 | -$8,882.00 |
|---|
| 2015-03-31 | $0.00 | $0.00 | — | -$6,337.00 | -$6,337.00 |
|---|
| 2014-12-31 | $0.00 | $0.00 | — | -$5,900.00 | -$5,900.00 |
|---|
| 2014-09-30 | $0.00 | $0.00 | — | -$10,952.00 | -$11,752.00 |
|---|
| 2014-06-30 | $0.00 | $0.00 | — | -$3,993.00 | -$3,993.00 |
|---|
| 2014-03-31 | $3,905.00 | $3,402.00 | — | -$4,026.00 | -$4,026.00 |
|---|
| 2013-12-31 | $0.00 | $0.00 | — | -$6,052.00 | -$6,852.00 |
|---|
| 2013-09-30 | $3,802.00 | $3,381.00 | — | -$10,287.00 | -$10,287.00 |
|---|
| 2013-06-30 | $0.00 | $0.00 | — | — | $51,191.00 |
|---|
| 2013-03-31 | $1,130.00 | $917.00 | — | — | -$6,635.00 |
|---|
| 2012-12-31 | $625.00 | — | — | — | -$13,347.00 |
|---|
| 2012-09-30 | — | — | — | — | -$10,646.00 |
|---|
| 2011-12-31 | — | — | — | — | -$4,233.00 |
|---|
| 2011-09-30 | — | — | — | — | -$6,095.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $316.9M | $9.46M | -$4.25M | -$8.39M | -$8.51M |
|---|
| 2024-12-31 | $283.22M | $8.27M | -$834,064.00 | -$4.79M | -$5.18M |
|---|
| 2023-12-31 | $144.5M | $4.67M | -$315,503.00 | -$219,436.00 | -$763,258.00 |
|---|
| 2022-12-31 | $93.2M | $1.79M | -$3.19M | -$5.87M | -$5.97M |
|---|
| 2021-12-31 | $64.7M | $1.53M | -$2.98M | -$3.86M | -$3.84M |
|---|
| 2020-12-31 | $64.7M | $1.53M | -$2.98M | -$3.86M | -$3.84M |
|---|
| 2019-12-31 | $18.03M | $780,925.00 | -$668,699.00 | -$5.44M | -$5.46M |
|---|
| 2018-12-31 | $13.78M | $1.19M | -$27,895.00 | -$2.1M | -$2.1M |
|---|
| 2018-06-30 | $9.62M | $870,926.00 | $82,225.00 | -$291,915.00 | -$291,915.00 |
|---|
| 2017-12-31 | $7.51M | $618,049.00 | -$74,004.00 | -$355,706.00 | -$355,706.00 |
|---|
| 2017-06-30 | $7.32M | $1.01M | $317,057.00 | $217,997.00 | $217,997.00 |
|---|
| 2016-06-30 | $0.00 | — | $245,047.00 | -$245,047.00 | -$245,047.00 |
|---|
| 2015-06-30 | $0.00 | $0.00 | $32,871.00 | -$32,071.00 | -$32,871.00 |
|---|
| 2014-06-30 | $7,707.00 | $6,783.00 | — | -$24,358.00 | -$25,158.00 |
|---|
| 2013-06-30 | $1,755.00 | $1,437.00 | — | $21,362.00 | $20,562.00 |
|---|
| 2012-06-30 | — | — | — | — | -$21,498.00 |
|---|