Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-07-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $50.1M | $28.14M | $3.16M | $2.86M | $2.17M |
|---|
| 2025-12-31 | $49.58M | $28.5M | -$93.37M | -$93.97M | -$88.73M |
|---|
| 2025-09-30 | $47.32M | $26.39M | -$387,621.00 | $615,438.00 | $566,014.00 |
|---|
| 2025-06-30 | $43.25M | $24.38M | -$2.3M | -$3.24M | -$3.58M |
|---|
| 2025-03-31 | $42.72M | $24.2M | -$106,017.00 | -$594,270.00 | -$258,217.00 |
|---|
| 2024-12-31 | $45.86M | $26.79M | -$99,146.00 | -$2.13M | -$2.06M |
|---|
| 2024-09-30 | $40.99M | $22.4M | -$976,383.00 | -$1.43M | -$3.41M |
|---|
| 2024-06-30 | $39.42M | $21.69M | $125,112.00 | $540,595.00 | $64,925.00 |
|---|
| 2024-03-31 | $24.85M | $17.69M | $3.69M | $4.23M | $3.99M |
|---|
| 2024-01-31 | $11.84M | $3.38M | $279,204.00 | $336,685.00 | $74,505.00 |
|---|
| 2023-12-31 | $25.27M | $18.46M | $1.77M | $2.43M | $1.99M |
|---|
| 2023-10-31 | $11.12M | $3.23M | $1.19M | $1.15M | $770,152.00 |
|---|
| 2023-09-30 | $22.21M | $16.09M | $3.23M | $3.84M | $3.48M |
|---|
| 2023-07-31 | $11.31M | $2.14M | -$892,099.00 | -$884,544.00 | -$965,628.00 |
|---|
| 2023-06-30 | $22.58M | $16.54M | $3.93M | $4.13M | $3.72M |
|---|
| 2023-04-30 | $10.31M | $2.06M | -$490,733.00 | -$461,452.00 | -$533,753.00 |
|---|
| 2023-01-31 | $10.78M | $2.44M | -$328,955.00 | -$297,835.00 | -$443,521.00 |
|---|
| 2022-10-31 | $8.71M | $2.12M | -$1.7M | -$1.66M | -$1.75M |
|---|
| 2022-07-31 | $9.1M | $2.48M | $729,312.00 | $758,600.00 | $679,649.00 |
|---|
| 2022-04-30 | $8.48M | $2.54M | $758,534.00 | $873,229.00 | $701,449.00 |
|---|
| 2022-01-31 | $8.64M | $2.02M | $403,958.00 | $489,075.00 | $413,671.00 |
|---|
| 2021-10-31 | $0.00 | — | — | — | — |
|---|
| 2021-07-31 | $3.25M | $1.21M | $510,776.00 | $484,613.00 | $484,613.00 |
|---|
| 2021-04-30 | $2.64M | $1.15M | $141,474.00 | — | $127,986.00 |
|---|
| 2021-01-31 | $1.34M | $996,624.00 | $29,756.00 | — | $52,158.00 |
|---|
| 2020-10-31 | $920,696.00 | $872,422.00 | $41,610.00 | — | $30,558.00 |
|---|
| 2020-07-31 | $514,056.00 | $650,693.00 | $93,365.00 | — | $85,625.00 |
|---|
| 2020-04-30 | $203,199.00 | $703,268.00 | $234,594.00 | — | $229,739.00 |
|---|
| 2020-01-31 | $308,507.00 | $851,723.00 | $443,432.00 | — | $438,802.00 |
|---|
| 2019-10-31 | $362,276.00 | $849,652.00 | $548,826.00 | — | $545,888.00 |
|---|
| 2019-07-31 | $287,247.00 | $1.12M | $755,300.00 | — | $736,795.00 |
|---|
| 2019-04-30 | $162,772.00 | $522,320.00 | $293,236.00 | — | $279,323.00 |
|---|
| 2019-01-31 | $2,119.00 | $644,564.00 | $407,145.00 | — | $421,791.00 |
|---|
| 2018-10-31 | $633.00 | $569,171.00 | $356,644.00 | — | $331,999.00 |
|---|
| 2018-07-31 | -$405,148.00 | $438,653.00 | -$828,201.00 | — | -$909,566.00 |
|---|
| 2018-04-30 | $345,148.00 | $345,148.00 | -$19,987.00 | — | -$35,248.00 |
|---|
| 2018-01-31 | $30,000.00 | $30,000.00 | -$77,012.00 | — | $84,484.00 |
|---|
| 2017-10-31 | $30,000.00 | $30,000.00 | -$65,747.00 | — | -$458,043.00 |
|---|
| 2017-07-31 | $30,000.00 | — | -$38,837.00 | — | $175,288.00 |
|---|
| 2017-04-30 | $30,000.00 | — | -$32,712.00 | — | $200,228.00 |
|---|
| 2017-01-31 | $30,000.00 | — | -$121,215.00 | — | $169,891.00 |
|---|
| 2016-10-31 | $30,000.00 | — | -$57,672.00 | — | $1.26M |
|---|
| 2016-07-31 | — | — | -$3.65M | — | $15.75M |
|---|
| 2016-04-30 | — | — | -$658,284.00 | — | -$22.48M |
|---|
| 2016-01-31 | $0.00 | $0.00 | -$642,717.00 | — | -$1.66M |
|---|
| 2015-10-31 | $0.00 | $0.00 | -$251,237.00 | -$1.63M | -$1.63M |
|---|
| 2015-07-31 | — | — | -$901,025.00 | -$1.17M | -$1.17M |
|---|
| 2015-04-30 | — | — | -$246,971.00 | -$389,527.00 | -$389,528.00 |
|---|
| 2015-01-31 | $0.00 | $0.00 | -$828,559.00 | -$1.05M | -$1.05M |
|---|
| 2014-10-31 | $0.00 | $0.00 | -$63,376.00 | -$15,156.00 | -$15,156.00 |
|---|
| 2014-07-31 | — | — | -$67,130.00 | -$662,689.00 | -$662,689.00 |
|---|
| 2014-04-30 | — | — | -$117,447.00 | -$226,630.00 | -$226,630.00 |
|---|
| 2014-01-31 | — | — | -$276,439.00 | -$357,005.00 | -$357,005.00 |
|---|
| 2013-10-31 | — | — | -$57,364.00 | -$134,167.00 | -$134,167.00 |
|---|
| 2013-07-31 | — | — | $5,595.00 | -$121,998.00 | -$121,998.00 |
|---|
| 2013-04-30 | — | — | -$82,700.00 | -$147,442.00 | -$147,442.00 |
|---|
| 2013-01-31 | — | — | -$31,246.00 | -$113,556.00 | -$113,556.00 |
|---|
| 2012-10-31 | — | — | -$55,040.00 | -$88,976.00 | -$88,976.00 |
|---|
| 2012-07-31 | — | — | -$73,601.00 | -$97,242.00 | -$97,242.00 |
|---|
| 2012-04-30 | — | — | -$54,649.00 | -$96,003.00 | -$96,003.00 |
|---|
| 2012-01-31 | — | — | -$48,550.00 | -$48,550.00 | -$48,412.00 |
|---|
| 2011-10-31 | — | — | — | — | -$56,521.00 |
|---|
| 2011-07-31 | — | — | — | — | -$2.05M |
|---|
| 2011-04-30 | — | — | — | — | -$46,056.00 |
|---|
| 2011-01-31 | — | — | — | — | -$1.33M |
|---|
| 2010-10-31 | — | — | — | — | -$2.88M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $182.86M | $103.46M | -$96.17M | -$97.19M | -$91.98M |
|---|
| 2024-12-31 | $151.12M | $88.57M | $2.74M | $1.21M | -$1.41M |
|---|
| 2023-12-31 | $92.99M | $68.24M | $13.76M | $15.47M | $13.7M |
|---|
| 2023-10-31 | $43.51M | $9.87M | -$526,247.00 | -$489,444.00 | -$1.17M |
|---|
| 2022-10-31 | $35.17M | $9.16M | $192,492.00 | $463,077.00 | $44,028.00 |
|---|
| 2021-10-31 | $11.29M | — | — | — | — |
|---|
| 2021-01-31 | $5.22M | $3.22M | $399,325.00 | $398,080.00 | $398,080.00 |
|---|
| 2019-07-31 | $452,771.00 | $2.86M | $1.81M | — | $1.77M |
|---|
| 2018-07-31 | $0.00 | $843,801.00 | -$990,947.00 | — | -$1.32M |
|---|
| 2017-07-31 | $120,000.00 | $70,000.00 | -$250,436.00 | — | $1.8M |
|---|
| 2016-07-31 | $20,000.00 | $20,000.00 | -$5.2M | — | -$10.01M |
|---|
| 2015-07-31 | $0.00 | $0.00 | -$2.04M | -$2.62M | -$2.62M |
|---|
| 2014-07-31 | $0.00 | $0.00 | -$518,380.00 | -$1.38M | -$1.38M |
|---|
| 2013-07-31 | — | — | -$163,398.00 | -$471,972.00 | -$471,972.00 |
|---|
| 2012-07-31 | — | — | -$227,699.00 | -$298,289.00 | -$298,289.00 |
|---|
| 2011-07-31 | — | — | — | — | -$6.3M |
|---|
| 2010-07-31 | — | — | — | — | -$7.5M |
|---|
| 2009-07-31 | — | — | — | — | -$102,804.00 |
|---|