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 | $2.12M | $247,523.00 | -$2.94M | -$3.24M | -$3.24M |
|---|
| 2026-03-31 | $285,313.00 | -$200,833.00 | -$2.88M | -$2.67M | -$2.67M |
|---|
| 2025-12-31 | $613,708.00 | -$2.66M | -$6.04M | -$6.18M | -$6.18M |
|---|
| 2025-09-30 | $1.05M | -$308,172.00 | -$2.51M | -$5.32M | -$5.32M |
|---|
| 2025-06-30 | $721,351.00 | -$994,468.00 | -$3.69M | -$4.57M | -$4.57M |
|---|
| 2025-03-31 | $566,354.00 | -$323,755.00 | -$1.83M | -$2.75M | -$2.75M |
|---|
| 2024-12-31 | $1.04M | -$558,638.00 | -$4.68M | -$6.52M | -$6.52M |
|---|
| 2024-09-30 | $1.75M | -$125,576.00 | -$2.24M | -$3.72M | -$3.72M |
|---|
| 2024-06-30 | $1.25M | $117,005.00 | -$1.89M | -$4.68M | -$4.68M |
|---|
| 2024-03-31 | $1.02M | $323,132.00 | -$1.53M | -$5.48M | -$2.8M |
|---|
| 2023-12-31 | $1.96M | -$1.98M | -$11.7M | -$12.49M | -$13.6M |
|---|
| 2023-09-30 | $3.97M | -$536,032.00 | -$2.39M | -$2.68M | -$3.61M |
|---|
| 2023-06-30 | $5.1M | $33,630.00 | -$5.61M | -$5.56M | -$5.56M |
|---|
| 2023-03-31 | $5.5M | -$69,472.00 | -$3.26M | -$3.52M | -$3.52M |
|---|
| 2022-12-31 | $4.1M | $160,931.00 | -$3.82M | -$4.03M | -$3.73M |
|---|
| 2022-09-30 | $4.13M | -$165,174.00 | -$2.5M | -$2.55M | -$2.45M |
|---|
| 2022-06-30 | $7.55M | $771,960.00 | -$1.33M | -$1.02M | -$1.42M |
|---|
| 2022-03-31 | $8.6M | $2.49M | $418,892.00 | $501,728.00 | -$717,177.00 |
|---|
| 2021-12-31 | $8.45M | $237,937.00 | -$2.17M | -$2.16M | -$3.43M |
|---|
| 2021-09-30 | $8.85M | -$606,821.00 | -$2.73M | -$2.75M | -$3.83M |
|---|
| 2021-06-30 | $11.85M | $2.01M | $75,933.00 | $150,425.00 | -$1.54M |
|---|
| 2021-03-31 | $9.19M | $556,625.00 | -$1.16M | -$1.14M | -$2.03M |
|---|
| 2020-12-31 | $7.35M | $1.61M | -$1.47M | -$1.44M | -$1.63M |
|---|
| 2020-09-30 | $576,560.00 | $194,606.00 | -$1.53M | -$1.48M | -$1.48M |
|---|
| 2020-06-30 | $628,949.00 | $374,233.00 | -$840,754.00 | -$837,973.00 | -$837,973.00 |
|---|
| 2020-03-31 | $198,756.00 | $45,981.00 | -$749,479.00 | -$747,427.00 | -$747,427.00 |
|---|
| 2019-12-31 | $337,277.00 | $48,181.00 | -$3.97M | -$4.13M | -$4.13M |
|---|
| 2019-09-30 | $184,526.00 | -$182,257.00 | -$1.27M | -$1.33M | -$1.33M |
|---|
| 2019-06-30 | $727,908.00 | $267,318.00 | -$971,709.00 | -$971,709.00 | -$971,709.00 |
|---|
| 2019-03-31 | $1.74M | $544,105.00 | -$490,735.00 | -$490,735.00 | -$490,735.00 |
|---|
| 2018-12-31 | $2.26M | $122,723.00 | -$1.78M | -$1.78M | -$1.83M |
|---|
| 2018-09-30 | $2.08M | $224,840.00 | -$1.08M | -$1.08M | -$1.03M |
|---|
| 2018-06-30 | $2.31M | $31,572.00 | -$1.24M | -$1.23M | -$1.23M |
|---|
| 2018-03-31 | $1.54M | $163,596.00 | -$754,108.00 | -$754,104.00 | -$754,104.00 |
|---|
| 2017-12-31 | $2.06M | $236,894.00 | -$1.07M | -$1.07M | -$1.07M |
|---|
| 2017-09-30 | $1.39M | $97,897.00 | -$1.04M | -$1.04M | -$1.04M |
|---|
| 2017-06-30 | $1M | $145,787.00 | -$522,007.00 | — | -$1.71M |
|---|
| 2017-03-31 | $604,593.00 | $153,229.00 | -$621,467.00 | — | -$690,330.00 |
|---|
| 2016-09-30 | $315,710.00 | $57,767.00 | -$373,321.00 | — | -$543,206.00 |
|---|
| 2016-03-31 | $227,746.00 | $54,517.00 | -$251,269.00 | — | -$506,684.00 |
|---|
| 2015-12-31 | $245,329.00 | $55,938.00 | -$364,942.00 | — | -$489,001.00 |
|---|
| 2015-09-30 | $289,581.00 | $42,208.00 | -$350,940.00 | — | -$1.66M |
|---|
| 2015-06-30 | $1.47M | $367,660.00 | -$174,845.00 | — | -$235,077.00 |
|---|
| 2015-03-31 | $402,039.00 | $42,116.00 | -$554,595.00 | — | -$357,045.00 |
|---|
| 2014-12-31 | $715,062.00 | $217,763.00 | -$440,710.00 | — | $191,042.00 |
|---|
| 2014-09-30 | $3.65M | $824,738.00 | $198,143.00 | — | $920,452.00 |
|---|
| 2014-06-30 | $640,563.00 | $190,182.00 | -$255,821.00 | — | -$2.13M |
|---|
| 2014-03-31 | $1.03M | $234,132.00 | -$254,408.00 | — | -$518,214.00 |
|---|
| 2013-12-31 | $1.42M | $357,011.00 | -$420,447.00 | — | -$510,684.00 |
|---|
| 2013-09-30 | $1.73M | $217,040.00 | -$303,756.00 | — | -$465,382.00 |
|---|
| 2013-06-30 | $1.62M | -$45,748.00 | -$657,347.00 | — | -$779,770.00 |
|---|
| 2013-03-31 | $956,168.00 | $55,254.00 | -$477,225.00 | — | -$407,466.00 |
|---|
| 2012-12-31 | $470,345.00 | $66,154.00 | -$424,178.00 | — | -$309,401.00 |
|---|
| 2012-09-30 | $373,250.00 | $67,581.00 | -$524,987.00 | -$525,857.00 | -$525,857.00 |
|---|
| 2012-06-30 | $1.08M | $225,083.00 | -$496,108.00 | -$458,107.00 | -$467,198.00 |
|---|
| 2012-03-31 | $524,015.00 | $94,109.00 | -$495,151.00 | — | -$463,569.00 |
|---|
| 2011-12-31 | $1.14M | $152,347.00 | -$912,358.00 | — | -$1.79M |
|---|
| 2011-09-30 | $228,930.00 | $29,161.00 | -$531,193.00 | -$551,442.00 | -$62,021.00 |
|---|
| 2011-06-30 | $770,368.00 | $229,493.00 | -$349,427.00 | -$335,488.00 | -$335,488.00 |
|---|
| 2011-03-31 | $1.82M | $145,877.00 | -$266,102.00 | — | -$249,621.00 |
|---|
| 2010-12-31 | — | — | -$906,998.00 | — | -$1.22M |
|---|
| 2010-09-30 | — | — | -$9,590.00 | — | -$10,222.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.95M | -$4.29M | -$14.07M | -$18.82M | -$18.82M |
|---|
| 2024-12-31 | $4.98M | -$244,077.00 | -$9.71M | -$19.66M | -$16.98M |
|---|
| 2023-12-31 | $16.52M | -$2.56M | -$21.75M | -$22.56M | -$26.28M |
|---|
| 2022-12-31 | $24.39M | $3.25M | -$7.23M | -$7.09M | -$8.32M |
|---|
| 2021-12-31 | $38.34M | $2.33M | -$5.98M | -$5.91M | -$10.83M |
|---|
| 2020-12-31 | $8.76M | $2.22M | -$4.58M | -$4.51M | -$4.69M |
|---|
| 2019-12-31 | $2.98M | $677,347.00 | -$6.7M | -$6.92M | -$6.92M |
|---|
| 2018-12-31 | $8.19M | $542,733.00 | -$4.85M | -$4.84M | -$4.84M |
|---|
| 2017-12-31 | $5.06M | $633,807.00 | -$3.26M | -$4.51M | -$4.51M |
|---|
| 2015-12-31 | $2.41M | $507,922.00 | -$1.45M | — | -$2.74M |
|---|
| 2014-12-31 | $6.04M | $1.47M | -$752,796.00 | — | -$1.54M |
|---|
| 2013-12-31 | $5.73M | $583,557.00 | -$1.86M | — | -$2.16M |
|---|
| 2012-12-31 | $2.45M | $452,927.00 | -$1.94M | — | -$1.77M |
|---|
| 2011-12-31 | $3.96M | $556,878.00 | -$2.06M | — | -$1.91M |
|---|
| 2010-12-31 | $1.92M | $577,406.00 | -$933,858.00 | — | -$1.25M |
|---|