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 | $11.88M | $4.69M | -$127,000.00 | -$96,000.00 | -$144,000.00 |
|---|
| 2026-03-31 | $9.86M | $3.41M | -$1.1M | -$1.13M | -$1.12M |
|---|
| 2025-12-31 | $12.81M | $1.83M | -$3.7M | -$5.16M | -$5.15M |
|---|
| 2025-09-30 | $13.75M | $2.73M | -$1.99M | -$2.21M | -$2.19M |
|---|
| 2025-06-30 | $13.24M | $2.88M | -$1.83M | -$1.76M | -$1.79M |
|---|
| 2025-03-31 | $13.93M | $2.86M | -$2.08M | -$1.93M | -$1.94M |
|---|
| 2024-12-31 | $16.23M | $2.73M | -$2.29M | -$2.44M | -$3.02M |
|---|
| 2024-09-30 | $15.37M | $3.56M | -$8M | -$7.62M | -$4.22M |
|---|
| 2024-06-30 | $16.99M | $5.86M | -$10.9M | -$10.72M | -$5.31M |
|---|
| 2024-03-31 | $17.49M | $4.86M | -$1.84M | -$1.67M | -$1.48M |
|---|
| 2023-12-31 | $16.63M | $5.26M | -$15.16M | -$4.87M | -$1.7M |
|---|
| 2023-09-30 | $15.29M | $4.59M | -$3.48M | -$3.48M | $3.45M |
|---|
| 2023-06-30 | $2.96M | $844,000.00 | -$3.36M | -$2.88M | -$4.34M |
|---|
| 2023-03-31 | $2.88M | $621,000.00 | -$1.24M | -$1.16M | -$1.19M |
|---|
| 2022-12-31 | $2.63M | $441,764.00 | -$2.67M | -$4.31M | -$941,780.00 |
|---|
| 2022-09-30 | $2.63M | $678,754.00 | -$2.16M | -$2.26M | -$5.71M |
|---|
| 2022-06-30 | $2.87M | $567,389.00 | -$1.53M | -$1.66M | -$1.66M |
|---|
| 2022-03-31 | $3.58M | $801,093.00 | -$834,615.00 | — | -$850,083.00 |
|---|
| 2021-12-31 | $2.07M | $387,580.00 | -$3.54M | -$3.54M | -$3.54M |
|---|
| 2021-09-30 | $2.25M | $493,136.00 | -$2.24M | -$2.31M | -$2.31M |
|---|
| 2021-06-30 | $1.96M | $541,490.00 | -$549,336.00 | -$1.46M | -$1.46M |
|---|
| 2021-03-31 | $1.46M | $437,517.00 | -$298,929.00 | — | -$803,142.00 |
|---|
| 2020-12-31 | $1.53M | $221,163.00 | -$1.18M | -$1.4M | -$1.4M |
|---|
| 2020-09-30 | $1.48M | $398,464.00 | -$474,371.00 | -$1.1M | -$1.1M |
|---|
| 2020-06-30 | $1.22M | $257,692.00 | -$189,244.00 | $26,566.00 | $26,566.00 |
|---|
| 2020-03-31 | $1.47M | $348,001.00 | -$191,240.00 | — | -$284,860.00 |
|---|
| 2019-12-31 | $1.42M | $322,823.00 | -$301,885.00 | -$383,560.00 | -$383,562.00 |
|---|
| 2019-09-30 | $1.75M | $380,517.00 | -$202,519.00 | -$300,959.00 | -$300,947.00 |
|---|
| 2019-06-30 | $1.41M | $274,109.00 | -$370,122.00 | -$386,867.00 | -$387,624.00 |
|---|
| 2019-03-31 | $1.3M | $245,929.00 | -$236,802.00 | — | -$307,623.00 |
|---|
| 2018-12-31 | $1.07M | $53,445.00 | -$592,336.00 | -$601,604.00 | -$601,241.00 |
|---|
| 2018-09-30 | $1.39M | $246,210.00 | -$283,177.00 | -$315,490.00 | -$324,387.00 |
|---|
| 2018-06-30 | $1.6M | $356,073.00 | -$113,042.00 | -$123,620.00 | -$123,620.00 |
|---|
| 2018-03-31 | $1.67M | $379,096.00 | -$141,081.00 | — | -$145,458.00 |
|---|
| 2017-12-31 | $1.46M | $192,785.00 | -$335,093.00 | -$332,967.00 | -$329,970.00 |
|---|
| 2017-09-30 | $1.59M | $347,812.00 | -$206,694.00 | -$245,234.00 | -$265,699.00 |
|---|
| 2017-06-30 | $1.57M | $296,640.00 | -$825,287.00 | — | -$3.13M |
|---|
| 2017-03-31 | $1.38M | $314,578.00 | -$218,464.00 | — | -$219,262.00 |
|---|
| 2016-12-31 | $915,408.00 | $227,523.00 | -$419,993.00 | — | -$1.14M |
|---|
| 2016-09-30 | $1.3M | $264,095.00 | -$307,702.00 | — | -$338,672.00 |
|---|
| 2016-06-30 | $1.19M | $183,702.00 | -$599,153.00 | — | -$1.17M |
|---|
| 2016-03-31 | $1.3M | $438,344.00 | -$303,676.00 | — | $59,946.00 |
|---|
| 2015-12-31 | $995,148.00 | $159,298.00 | -$1.05M | — | -$1.12M |
|---|
| 2015-09-30 | $982,775.00 | $284,913.00 | -$296,515.00 | — | -$298,054.00 |
|---|
| 2015-06-30 | $1.19M | $324,080.00 | -$212,398.00 | — | -$208,809.00 |
|---|
| 2015-03-31 | $799,698.00 | $226,387.00 | -$412,981.00 | — | -$422,466.00 |
|---|
| 2014-12-31 | — | $137,267.00 | -$24,961.00 | — | -$33,745.00 |
|---|
| 2014-09-30 | $603,551.00 | $201,571.00 | $14,255.00 | — | $7,219.00 |
|---|
| 2014-06-30 | $613,072.00 | $137,820.00 | -$40,302.00 | — | -$38,414.00 |
|---|
| 2014-03-31 | $666,235.00 | $204,599.00 | $64,823.00 | — | $71,428.00 |
|---|
| 2013-12-31 | — | — | -$86,154.00 | — | $1.13M |
|---|
| 2013-09-30 | — | — | -$163,412.00 | — | -$144,203.00 |
|---|
| 2013-06-30 | — | — | -$154,206.00 | — | -$181,948.00 |
|---|
| 2013-03-31 | — | — | -$170,021.00 | -$183,980.00 | -$183,980.00 |
|---|
| 2012-12-31 | — | — | -$276,716.00 | — | -$209,055.00 |
|---|
| 2012-09-30 | — | — | -$312,494.00 | — | -$340,000.00 |
|---|
| 2012-06-30 | — | — | -$271,763.00 | — | -$432,568.00 |
|---|
| 2012-03-31 | — | — | -$3.81M | -$3.83M | -$3.83M |
|---|
| 2011-12-31 | — | — | -$389,523.00 | $1.98M | $1.98M |
|---|
| 2011-09-30 | — | — | -$544,020.00 | $3.8M | $3.8M |
|---|
| 2011-03-31 | — | — | -$143,652.00 | — | -$5.88M |
|---|
| 2010-12-31 | — | — | -$232,758.00 | -$4.94M | -$4.61M |
|---|
| 2010-09-30 | — | — | -$214,255.00 | -$726,021.00 | -$2.15M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $54.32M | $10.91M | -$9M | -$10.46M | -$10.46M |
|---|
| 2024-12-31 | $66.08M | $17.01M | -$23.03M | -$22.46M | -$14.03M |
|---|
| 2023-12-31 | $37.76M | $11.31M | -$23.23M | -$12.38M | -$3.78M |
|---|
| 2022-12-31 | $11.71M | $2.49M | -$7.2M | -$9.07M | -$9.16M |
|---|
| 2021-12-31 | $7.74M | $1.86M | -$6.62M | -$8.11M | -$8.11M |
|---|
| 2020-12-31 | $5.69M | $1.23M | -$2.03M | -$2.76M | -$2.76M |
|---|
| 2019-12-31 | $5.87M | $1.22M | -$1.11M | -$1.38M | -$1.38M |
|---|
| 2018-12-31 | $5.73M | $1.03M | -$1.13M | -$1.19M | -$1.19M |
|---|
| 2017-12-31 | $6M | $1.15M | -$1.58M | -$3.92M | -$3.94M |
|---|
| 2016-12-31 | $4.7M | $1.08M | -$1.63M | -$2.59M | -$2.59M |
|---|
| 2015-12-31 | $3.95M | $984,480.00 | -$1.99M | -$2.06M | -$2.06M |
|---|
| 2014-12-31 | — | $681,257.00 | $13,816.00 | $6,490.00 | $6,490.00 |
|---|
| 2013-12-31 | — | — | -$573,793.00 | $624,118.00 | $624,118.00 |
|---|
| 2012-12-31 | — | — | -$4.67M | -$4.81M | -$4.81M |
|---|
| 2011-12-31 | — | — | -$1.94M | -$8.72M | -$8.72M |
|---|
| 2010-12-31 | — | — | -$4.29M | -$10.48M | -$11.58M |
|---|