Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-11-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $16.09M | — | -$1.62M | -$2.3M | -$2.3M |
|---|
| 2026-03-31 | $29.09M | — | -$1.22M | $537,000.00 | $537,000.00 |
|---|
| 2025-12-31 | $51.13M | — | -$2.09M | -$2.1M | -$4.09M |
|---|
| 2025-09-30 | $31.91M | — | -$2.16M | -$2.2M | -$2.16M |
|---|
| 2025-06-30 | $13.36M | — | -$2.23M | -$3.63M | -$4.26M |
|---|
| 2025-03-31 | $1.26M | — | -$3.83M | -$3.7M | -$4.54M |
|---|
| 2024-12-31 | -$485,544.00 | — | -$5.49M | -$5.55M | -$7.49M |
|---|
| 2024-09-30 | $135,886.00 | $135,886.00 | -$5.49M | -$13.31M | -$13.31M |
|---|
| 2024-06-30 | $133,101.00 | $133,101.00 | -$983,189.00 | -$1.02M | -$1.02M |
|---|
| 2024-03-31 | $222,557.00 | $219,528.00 | -$1.05M | -$778,427.00 | -$778,427.00 |
|---|
| 2023-12-31 | $177,149.00 | -$380,704.00 | -$1.64M | -$1.87M | -$1.84M |
|---|
| 2023-09-30 | $183,722.00 | -$68,169.00 | -$2.09M | -$1.31M | -$1.03M |
|---|
| 2023-06-30 | $575,353.00 | $257,379.00 | -$939,048.00 | -$1.12M | -$980,273.00 |
|---|
| 2023-03-31 | $2.25M | $658,306.00 | -$2.8M | -$2.88M | -$3.32M |
|---|
| 2022-12-31 | $2.95M | $610,935.00 | -$5.17M | -$5.79M | -$5.48M |
|---|
| 2022-09-30 | $5.78M | $1.89M | -$5.72M | -$5.93M | -$5.63M |
|---|
| 2022-06-30 | $7.11M | $2.93M | -$2.33M | -$1.19M | -$1.19M |
|---|
| 2022-03-31 | $6.87M | $2.69M | -$4.13M | -$4.18M | -$4.18M |
|---|
| 2021-12-31 | $8.38M | $2.63M | -$6.01M | -$5.93M | -$5.93M |
|---|
| 2021-09-30 | $6.26M | $2.3M | -$6.56M | -$7.65M | -$7.65M |
|---|
| 2021-06-30 | $4.38M | $1.43M | -$2.45M | $3.53M | $3.53M |
|---|
| 2021-03-31 | $3.16M | $909,635.00 | -$1.92M | -$6.28M | -$6.28M |
|---|
| 2020-12-31 | $2.34M | $752,786.00 | -$1.57M | $8.61M | -$8.05M |
|---|
| 2020-09-30 | $1.99M | $614,644.00 | -$1.89M | $1.44M | $1.44M |
|---|
| 2020-06-30 | $1.85M | $435,172.00 | -$1.42M | -$7.94M | -$7.94M |
|---|
| 2020-03-31 | $2.31M | $561,927.00 | -$1.85M | -$2.48M | -$2.48M |
|---|
| 2019-12-31 | $1.92M | $421,985.00 | -$6.06M | -$8.15M | -$8.15M |
|---|
| 2019-09-30 | $1.95M | $453,939.00 | -$1.95M | -$1.03M | -$1.03M |
|---|
| 2019-06-30 | $1.97M | $510,559.00 | -$2.19M | -$2.28M | -$2.28M |
|---|
| 2019-03-31 | $163,302.00 | $163,302.00 | -$306,380.00 | -$382,322.00 | -$351,606.00 |
|---|
| 2018-12-31 | $141,382.00 | $141,382.00 | -$405,079.00 | -$485,581.00 | -$458,208.00 |
|---|
| 2018-09-30 | $158,706.00 | $158,706.00 | -$294,388.00 | -$316,958.00 | -$299,159.00 |
|---|
| 2018-06-30 | $283,885.00 | $283,885.00 | -$296,332.00 | -$356,045.00 | -$342,392.00 |
|---|
| 2018-03-31 | $244,947.00 | — | -$227,253.00 | -$306,203.00 | -$306,203.00 |
|---|
| 2017-12-31 | — | — | -$64,867.00 | $22,066.00 | $22,066.00 |
|---|
| 2017-09-30 | — | — | -$111,688.00 | -$236,565.00 | -$236,565.00 |
|---|
| 2017-06-30 | — | — | -$108,320.00 | -$102,752.00 | -$102,752.00 |
|---|
| 2017-03-31 | — | — | -$81,242.00 | -$69,073.00 | -$69,073.00 |
|---|
| 2016-12-31 | — | — | -$81,351.00 | -$178,492.00 | -$178,492.00 |
|---|
| 2016-09-30 | — | — | -$70,598.00 | -$92,904.00 | -$92,904.00 |
|---|
| 2016-06-30 | — | — | -$78,783.00 | -$102,229.00 | -$102,229.00 |
|---|
| 2016-03-31 | — | — | -$59,008.00 | -$80,757.00 | -$80,757.00 |
|---|
| 2015-12-31 | — | — | -$61,061.00 | -$79,240.00 | -$79,240.00 |
|---|
| 2015-09-30 | — | — | -$101,894.00 | -$20,018.00 | -$20,018.00 |
|---|
| 2015-06-30 | — | — | -$72,965.00 | -$125,836.00 | -$125,836.00 |
|---|
| 2015-03-31 | — | — | -$100,366.00 | -$206,483.00 | -$206,483.00 |
|---|
| 2014-12-31 | — | — | -$115,461.00 | -$126,387.00 | -$126,387.00 |
|---|
| 2014-09-30 | — | — | -$134,725.00 | $615,040.00 | $615,040.00 |
|---|
| 2014-06-30 | — | — | -$42,706.00 | $820,971.00 | $820,971.00 |
|---|
| 2014-03-31 | — | — | -$258,622.00 | -$209,330.00 | -$209,330.00 |
|---|
| 2013-12-31 | — | — | -$428,913.00 | -$877,503.00 | -$877,503.00 |
|---|
| 2013-09-30 | — | — | -$618,197.00 | -$2.74M | -$2.74M |
|---|
| 2013-06-30 | — | — | -$114,354.00 | -$120,515.00 | -$120,515.00 |
|---|
| 2013-03-31 | — | — | -$185,148.00 | -$196,216.00 | -$196,216.00 |
|---|
| 2012-12-31 | — | — | -$476,230.00 | -$491,096.00 | -$491,096.00 |
|---|
| 2012-09-30 | — | — | -$210,096.00 | -$222,130.00 | -$222,130.00 |
|---|
| 2012-06-30 | — | — | -$182,812.00 | -$204,980.00 | -$204,980.00 |
|---|
| 2011-11-30 | — | — | — | — | -$208,970.00 |
|---|
| 2011-08-31 | — | — | — | — | -$208,970.00 |
|---|
| 2011-02-28 | — | — | — | — | -$12,855.00 |
|---|
| 2010-11-30 | — | — | — | — | -$29,112.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $97.91M | — | -$11.76M | -$13.1M | -$14.98M |
|---|
| 2024-12-31 | $6,000.00 | — | -$13.02M | -$20.65M | -$22.59M |
|---|
| 2023-12-31 | $3.19M | $466,812.00 | -$7.74M | -$7.73M | -$7.16M |
|---|
| 2022-12-31 | $21.25M | $7.58M | -$17.85M | -$17.6M | -$16.47M |
|---|
| 2021-12-31 | $22.18M | $7.27M | -$16.94M | -$16.33M | -$16.33M |
|---|
| 2020-12-31 | $8.5M | $2.36M | -$6.74M | -$376,177.00 | -$17.04M |
|---|
| 2019-12-31 | $6M | $1.55M | -$10.5M | -$11.84M | -$11.81M |
|---|
| 2018-12-31 | $828,920.00 | $828,920.00 | -$1.22M | -$1.47M | -$1.4M |
|---|
| 2018-03-31 | — | — | -$442,565.00 | -$471,842.00 | -$471,842.00 |
|---|
| 2017-03-31 | — | — | -$311,974.00 | -$442,698.00 | -$442,698.00 |
|---|
| 2016-03-31 | — | — | -$294,928.00 | -$305,851.00 | -$305,851.00 |
|---|
| 2015-03-31 | — | — | -$393,258.00 | $1.1M | $1.1M |
|---|
| 2014-03-31 | — | — | -$1.42M | -$3.94M | -$3.94M |
|---|
| 2013-03-31 | — | — | -$1.05M | -$1.11M | -$1.11M |
|---|
| 2012-02-29 | — | — | — | — | -$24,930.00 |
|---|
| 2011-02-28 | — | — | — | — | -$41,967.00 |
|---|