Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.33M | $871,000.00 | -$8.93M | -$9.57M | -$9.58M |
|---|
| 2026-03-31 | $2.54M | $1.12M | -$3.04M | -$3.28M | -$4.78M |
|---|
| 2025-12-31 | $2.79M | $1.33M | -$3.65M | -$4.4M | -$4.41M |
|---|
| 2025-09-30 | $2.79M | $1.39M | -$1.81M | -$1.95M | -$1.95M |
|---|
| 2025-06-30 | $517,000.00 | $288,000.00 | -$623,000.00 | -$118,000.00 | -$118,000.00 |
|---|
| 2025-03-31 | $2.77M | $1.37M | -$4.4M | -$5.71M | -$591,000.00 |
|---|
| 2024-12-31 | $2.68M | $1.05M | -$6.76M | -$8.3M | -$6.85M |
|---|
| 2024-09-30 | $2.83M | $1.07M | -$3.66M | -$5.83M | -$5.17M |
|---|
| 2024-06-30 | $2.97M | $1.13M | -$13.34M | -$14.27M | -$12.11M |
|---|
| 2024-03-31 | $16.77M | $7.03M | -$1.91M | -$2.5M | -$2.69M |
|---|
| 2023-12-31 | $22.25M | $7.8M | -$2.83M | -$29.85M | -$30M |
|---|
| 2023-09-30 | $17.48M | $6.68M | -$2.36M | -$2.99M | -$3.12M |
|---|
| 2023-06-30 | $14.85M | $6.12M | -$3.53M | -$12M | -$12.01M |
|---|
| 2023-03-31 | $11.29M | $5.11M | -$3.68M | -$7.97M | -$7.98M |
|---|
| 2022-12-31 | $11.1M | $5.66M | -$18.77M | -$16.06M | -$16.02M |
|---|
| 2022-09-30 | $10.63M | $6.3M | -$3.13M | -$15.85M | -$15.88M |
|---|
| 2022-06-30 | $6.97M | $2.74M | -$8.87M | $12.02M | $12.09M |
|---|
| 2022-03-31 | $4.21M | $1.43M | -$7.08M | -$29.35M | -$29.43M |
|---|
| 2021-12-31 | $7.13M | $2.4M | -$17.05M | -$19.11M | -$15.86M |
|---|
| 2021-09-30 | $8.05M | $5.62M | -$2.75M | -$2.8M | -$6.05M |
|---|
| 2021-06-30 | $6.38M | $5.06M | -$35,611.00 | -$39,560.00 | -$39,560.00 |
|---|
| 2021-03-31 | $4.75M | $3.16M | -$9.36M | -$13.33M | -$13.33M |
|---|
| 2020-12-31 | $2.99M | $1.67M | -$3.49M | -$4.22M | -$4.22M |
|---|
| 2020-09-30 | $3.06M | $1.21M | -$245,401.00 | -$489,810.00 | -$489,810.00 |
|---|
| 2020-06-30 | $2.29M | $881,176.00 | -$243,643.00 | $4.94M | $4.94M |
|---|
| 2020-03-31 | $187,205.00 | -$60,100.00 | -$1.12M | -$5.24M | -$5.24M |
|---|
| 2019-12-31 | -$9.07M | -$9.56M | -$5.35M | -$3.3M | -$3.3M |
|---|
| 2019-09-30 | $14.79M | $7.96M | $1.02M | $1.26M | $1.26M |
|---|
| 2019-06-30 | $3.31M | $268,683.00 | -$905,815.00 | -$1.34M | -$1.34M |
|---|
| 2019-03-31 | $967,998.00 | $240,707.00 | -$374,362.00 | -$1.3M | -$1.3M |
|---|
| 2018-12-31 | $604,873.00 | $184,507.00 | -$412,798.00 | -$426,689.00 | -$426,689.00 |
|---|
| 2018-09-30 | $191,010.00 | -$41,241.00 | -$560,151.00 | -$567,233.00 | -$567,233.00 |
|---|
| 2018-06-30 | $114,925.00 | $97,003.00 | -$405,691.00 | -$489,961.00 | -$489,961.00 |
|---|
| 2018-03-31 | $0.00 | $0.00 | -$332,815.00 | $181,485.00 | -$409,393.00 |
|---|
| 2017-12-31 | -$1.18M | $320,408.00 | -$138,263.00 | $50,642.00 | $33,558.00 |
|---|
| 2017-09-30 | $306,160.00 | $263,760.00 | $51,505.00 | $44,098.00 | $22,155.00 |
|---|
| 2017-06-30 | $0.00 | $0.00 | $86,514.00 | $81,702.00 | $43,555.00 |
|---|
| 2017-03-31 | $388,700.00 | $136,700.00 | $244.00 | -$8,997.00 | -$9,797.00 |
|---|
| 2016-12-31 | $547,500.00 | $410,000.00 | $236,131.00 | $218,614.00 | $181,480.00 |
|---|
| 2016-09-30 | $198,500.00 | $134,500.00 | -$117,446.00 | -$123,316.00 | -$123,867.00 |
|---|
| 2016-06-30 | $714,522.00 | $203,725.00 | $8,571.00 | $3,357.00 | $4,819.00 |
|---|
| 2016-03-31 | $255,000.00 | $150,000.00 | -$13,810.00 | -$3,775.00 | -$4,575.00 |
|---|
| 2015-12-31 | $1.12M | $362,957.00 | $111,120.00 | $104,700.00 | $102,587.00 |
|---|
| 2015-09-30 | $216,000.00 | $139,200.00 | -$16,530.00 | -$23,178.00 | -$13,228.00 |
|---|
| 2015-06-30 | $330,000.00 | $244,000.00 | $114,990.00 | $111,065.00 | $78,957.00 |
|---|
| 2015-03-31 | $451,418.00 | $215,418.00 | $143,893.00 | $139,643.00 | $92,164.00 |
|---|
| 2014-12-31 | $1.5M | $263,160.00 | $65,509.00 | -$159,365.00 | -$155,798.00 |
|---|
| 2014-09-30 | $412,532.00 | $246,007.00 | $180,736.00 | $173,360.00 | $130,883.00 |
|---|
| 2014-06-30 | $269,500.00 | $112,000.00 | $60,924.00 | $52,315.00 | -$16,087.00 |
|---|
| 2014-03-31 | $612,625.00 | $321,625.00 | $135,672.00 | $128,811.00 | $77,360.00 |
|---|
| 2013-12-31 | $257,000.00 | $233,000.00 | -$131,236.00 | -$142,555.00 | -$96,934.00 |
|---|
| 2013-09-30 | $855,000.00 | $449,000.00 | $403,314.00 | $386,439.00 | $340,818.00 |
|---|
| 2013-06-30 | $66,467.00 | $22,967.00 | -$6,117.00 | -$25,440.00 | -$25,440.00 |
|---|
| 2013-03-31 | $542,462.00 | $362,162.00 | $348,841.00 | $325,886.00 | $325,886.00 |
|---|
| 2012-12-31 | $67,600.00 | — | -$14,232.00 | -$38,318.00 | -$38,318.00 |
|---|
| 2012-09-30 | $280,700.00 | — | $162,336.00 | $137,046.00 | $137,046.00 |
|---|
| 2012-06-30 | $66,124.00 | — | -$26,525.00 | -$51,753.00 | -$51,753.00 |
|---|
| 2012-03-31 | $78,475.00 | — | $33,522.00 | $7,806.00 | $7,806.00 |
|---|
| 2011-12-31 | $162,799.00 | — | -$42,905.00 | -$70,670.00 | -$70,670.00 |
|---|
| 2011-09-30 | $401,329.00 | — | $374,731.00 | $345,211.00 | $345,211.00 |
|---|
| 2011-06-30 | — | — | -$35,718.00 | -$59,202.00 | -$59,202.00 |
|---|
| 2011-03-31 | — | — | -$24,613.00 | -$48,263.00 | -$48,263.00 |
|---|
| 2010-12-31 | $15,815.00 | — | -$106,636.00 | -$135,629.00 | -$135,629.00 |
|---|
| 2010-09-30 | $21,000.00 | — | -$94,790.00 | -$132,254.00 | -$132,254.00 |
|---|
| 2010-06-30 | $21,000.00 | — | -$109,530.00 | -$137,846.00 | -$137,846.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $11.13M | $5.31M | -$13.15M | -$15.74M | -$17.53M |
|---|
| 2024-12-31 | $18.16M | $7.39M | -$27.22M | -$32.74M | -$26.83M |
|---|
| 2023-12-31 | $65.87M | $25.71M | -$12.3M | -$52.81M | -$53.1M |
|---|
| 2022-12-31 | $32.91M | $16.12M | -$37.84M | -$49.24M | -$49.24M |
|---|
| 2021-12-31 | $26.3M | $16.23M | -$29.21M | -$35.27M | -$35.27M |
|---|
| 2020-12-31 | $8.53M | $3.7M | -$5.1M | -$5.01M | -$5.01M |
|---|
| 2019-12-31 | $10M | -$1.09M | -$5.61M | -$4.68M | -$4.68M |
|---|
| 2018-12-31 | $910,808.00 | $240,269.00 | -$1.71M | -$1.89M | -$1.89M |
|---|
| 2017-12-31 | $0.00 | $1.06M | $0.00 | $167,445.00 | $89,471.00 |
|---|
| 2016-12-31 | $1.72M | $898,225.00 | $113,447.00 | $94,881.00 | $57,858.00 |
|---|
| 2015-12-31 | $2.12M | $961,575.00 | $353,473.00 | $332,230.00 | $260,480.00 |
|---|
| 2014-12-31 | $2.79M | $942,792.00 | $442,841.00 | $195,121.00 | $36,358.00 |
|---|
| 2013-12-31 | $1.72M | $1.07M | $614,802.00 | $544,330.00 | $544,330.00 |
|---|
| 2012-12-31 | $492,899.00 | $231,047.00 | $155,101.00 | $54,781.00 | $54,781.00 |
|---|
| 2011-12-31 | $564,128.00 | — | $271,495.00 | $167,076.00 | $167,076.00 |
|---|
| 2010-12-31 | $78,815.00 | — | -$425,059.00 | -$548,800.00 | -$549,600.00 |
|---|