Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $3.01M | -$593,000.00 | -$2.7M | -$4.15M | -$3.83M |
|---|
| 2026-03-31 | $2.4M | -$677,000.00 | -$4.34M | -$5.38M | -$5.11M |
|---|
| 2025-12-31 | $1.37M | -$617,000.00 | -$4.06M | -$4.47M | -$3.13M |
|---|
| 2025-09-30 | $1.74M | -$351,000.00 | -$1.57M | -$1.86M | -$2.96M |
|---|
| 2025-06-30 | $1.15M | -$340,000.00 | -$1.21M | -$1.24M | -$585,000.00 |
|---|
| 2025-03-31 | $123,000.00 | -$6,000.00 | -$1.06M | -$7.55M | -$9.19M |
|---|
| 2024-12-31 | $170,000.00 | -$162,000.00 | -$5.58M | -$15.69M | -$15.97M |
|---|
| 2024-09-30 | $127,000.00 | -$32,000.00 | -$1.82M | -$2.11M | $1.2M |
|---|
| 2024-06-30 | $2.44M | $324,000.00 | -$6.15M | -$6.17M | -$6.12M |
|---|
| 2024-03-31 | $2.43M | $502,000.00 | -$2.29M | -$2.32M | -$2.37M |
|---|
| 2023-09-30 | $15.93M | $3.73M | $106,000.00 | $97,000.00 | $97,535.00 |
|---|
| 2023-06-30 | $2.63M | $529,000.00 | -$2.43M | -$2.46M | -$2.46M |
|---|
| 2023-03-31 | $3.38M | $819,000.00 | -$2.15M | -$1.48M | -$2.99M |
|---|
| 2022-12-31 | $7.11M | $1.29M | -$2.28M | -$2.5M | -$1.93M |
|---|
| 2022-09-30 | $17.11M | $3.85M | $584,651.00 | $398,824.00 | $296,467.00 |
|---|
| 2022-06-30 | $11.69M | $3.18M | $146,842.00 | -$21,084.00 | -$16,003.00 |
|---|
| 2022-03-31 | $2.83M | $600,140.00 | -$1.88M | -$1.96M | -$1.77M |
|---|
| 2021-12-31 | $21.24M | $5.31M | $1.69M | $1.53M | $1.43M |
|---|
| 2021-09-30 | $17.37M | $3.33M | $750,013.00 | $866,246.00 | $692,373.00 |
|---|
| 2021-06-30 | $6.07M | $1.58M | -$489,735.00 | -$146,708.00 | -$118,613.00 |
|---|
| 2021-03-31 | $3.49M | $537,799.00 | -$1.73M | -$1.75M | -$1.2M |
|---|
| 2020-12-31 | $16.97M | $4.97M | $1.49M | $1.43M | $1.17M |
|---|
| 2020-09-30 | $22.29M | $5.82M | $2.44M | $3.23M | $2.41M |
|---|
| 2020-06-30 | $3.05M | $962,452.00 | -$770,938.00 | -$285,641.00 | -$206,804.00 |
|---|
| 2020-03-31 | $948,241.00 | $372,394.00 | -$2.11M | -$2.2M | -$1.85M |
|---|
| 2019-12-31 | $13.86M | $2.37M | -$889,074.00 | -$997,991.00 | -$757,949.00 |
|---|
| 2019-09-30 | $20.08M | $5.64M | $859,334.00 | $808,362.00 | $624,222.00 |
|---|
| 2019-06-30 | $4.81M | $987,706.00 | -$1.1M | -$1.11M | -$869,581.00 |
|---|
| 2019-03-31 | $889,092.00 | $548,760.00 | -$1.09M | -$1.1M | -$841,744.00 |
|---|
| 2018-12-31 | $19.45M | $5.63M | $1.8M | $1.66M | $1.29M |
|---|
| 2018-09-30 | $24.3M | $5.21M | $1.67M | $1.6M | $1.22M |
|---|
| 2018-06-30 | $1.84M | $391,483.00 | -$1.33M | -$1.36M | -$1.03M |
|---|
| 2018-03-31 | $2.6M | $858,512.00 | -$1.9M | -$1.94M | -$1.26M |
|---|
| 2017-12-31 | $21.46M | $6M | $2.38M | $2.23M | $1.15M |
|---|
| 2017-09-30 | $32.8M | $7.74M | $1.31M | $1.21M | $784,276.00 |
|---|
| 2017-06-30 | $3.94M | $1.08M | -$787,042.00 | -$808,931.00 | -$527,010.00 |
|---|
| 2017-03-31 | — | $1.15M | -$1.27M | -$1.3M | -$979,363.00 |
|---|
| 2016-12-31 | — | $5.04M | $2.07M | $1.95M | $1.31M |
|---|
| 2016-09-30 | — | $6.5M | $2.76M | $2.68M | $1.81M |
|---|
| 2016-06-30 | — | $1.14M | -$571,841.00 | -$606,387.00 | -$437,073.00 |
|---|
| 2016-03-31 | — | $509,202.00 | -$1.39M | -$1.42M | -$880,070.00 |
|---|
| 2015-12-31 | — | $5.6M | $2.18M | $2.07M | $2.01M |
|---|
| 2015-09-30 | — | $4.95M | $1.88M | $1.76M | $1.07M |
|---|
| 2015-06-30 | — | $858,421.00 | -$738,620.00 | -$807,251.00 | -$494,926.00 |
|---|
| 2015-03-31 | — | $581,546.00 | -$919,039.00 | -$990,642.00 | -$685,348.00 |
|---|
| 2014-12-31 | — | $4.05M | $1.68M | $1.54M | $1.03M |
|---|
| 2014-09-30 | — | $3.16M | $594,882.00 | $499,805.00 | $321,171.00 |
|---|
| 2014-06-30 | — | $515,891.00 | -$787,578.00 | -$789,420.00 | -$499,529.00 |
|---|
| 2014-03-31 | — | $295,550.00 | -$863,488.00 | -$866,124.00 | $400,757.00 |
|---|
| 2013-12-31 | — | $4.11M | $1.49M | $1.45M | $820,674.00 |
|---|
| 2013-09-30 | — | $2.4M | $519,839.00 | $511,098.00 | $323,951.00 |
|---|
| 2013-06-30 | — | $301,424.00 | -$866,439.00 | -$867,407.00 | -$541,066.00 |
|---|
| 2013-03-31 | — | $131,598.00 | -$821,496.00 | -$830,042.00 | $789,417.00 |
|---|
| 2012-12-31 | — | $4.02M | $1.43M | $1.4M | $1.4M |
|---|
| 2012-09-30 | — | $3.47M | $1.44M | $1.43M | $1.43M |
|---|
| 2012-06-30 | — | $444,078.00 | -$480,463.00 | -$480,463.00 | -$480,463.00 |
|---|
| 2012-03-31 | — | $232,909.00 | -$628,266.00 | -$628,266.00 | -$628,266.00 |
|---|
| 2011-12-31 | — | $1.8M | $139,211.00 | $133,759.00 | $133,759.00 |
|---|
| 2011-09-30 | — | $3.19M | $1.47M | $1.47M | $1.47M |
|---|
| 2011-06-30 | — | $428,543.00 | -$507,823.00 | -$507,917.00 | -$507,917.00 |
|---|
| 2011-03-31 | — | $343,353.00 | -$511,517.00 | -$512,410.00 | -$512,410.00 |
|---|
| 2010-12-31 | — | $1.63M | $89,661.00 | $80,669.00 | $80,669.00 |
|---|
| 2010-09-30 | — | $1.69M | $294,006.00 | $291,653.00 | $291,653.00 |
|---|
| 2010-06-30 | — | $575,893.00 | -$470,824.00 | -$479,460.00 | -$479,460.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $4.39M | -$1.32M | -$7.95M | -$15.16M | -$15.87M |
|---|
| 2024-12-31 | $297,000.00 | -$194,000.00 | -$8.44M | -$18.88M | -$23.26M |
|---|
| 2023-03-31 | $39.3M | $9.21M | -$3.7M | -$3.61M | -$4.64M |
|---|
| 2022-03-31 | $47.51M | $10.81M | $69,235.00 | $287,775.00 | $230,471.00 |
|---|
| 2021-03-31 | $45.8M | $12.3M | $1.43M | $2.63M | $2.17M |
|---|
| 2020-03-31 | $38.5M | $8.18M | -$3.24M | -$3.5M | -$2.86M |
|---|
| 2019-03-31 | $46.48M | $11.77M | $1.05M | $791,027.00 | $631,547.00 |
|---|
| 2018-03-31 | $60.81M | $15.67M | $1M | $697,363.00 | $152,486.00 |
|---|
| 2017-03-31 | $52.92M | $13.84M | $2.99M | $2.72M | $1.71M |
|---|
| 2016-03-31 | — | $11.92M | $1.94M | $1.6M | $1.7M |
|---|
| 2015-03-31 | — | $8.31M | $568,612.00 | $262,859.00 | $170,158.00 |
|---|
| 2014-03-31 | — | $7.11M | $278,965.00 | $225,519.00 | $1M |
|---|
| 2013-03-31 | — | $8.07M | $1.57M | $1.52M | $3.14M |
|---|
| 2012-03-31 | — | $5.65M | $470,912.00 | $463,116.00 | $463,116.00 |
|---|
| 2011-03-31 | — | $4.24M | -$598,674.00 | -$619,548.00 | -$619,548.00 |
|---|
| 2010-03-31 | — | $3.99M | -$2.96M | -$3.05M | -$3.05M |
|---|