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 | $9.26M | $2.43M | -$1.61M | -$1.56M | -$1.56M |
|---|
| 2026-03-31 | $8.09M | $2.18M | -$1.4M | -$1.24M | -$1.24M |
|---|
| 2025-12-31 | $8.58M | $3.03M | -$1.79M | -$1.73M | -$2.14M |
|---|
| 2025-09-30 | $9.42M | $3.07M | -$1.09M | -$1.02M | -$883,820.00 |
|---|
| 2025-06-30 | $9.41M | $3.42M | -$2.05M | -$1.98M | -$1.77M |
|---|
| 2025-03-31 | $8.9M | $2.73M | -$1.3M | -$1.22M | -$1.18M |
|---|
| 2024-12-31 | $9.59M | $3.09M | -$2.04M | -$2.29M | -$2.16M |
|---|
| 2024-09-30 | $8.44M | $2.87M | -$1.11M | -$982,586.00 | -$1.2M |
|---|
| 2024-06-30 | $9.3M | $2.36M | -$1.27M | -$837,991.00 | -$494,300.00 |
|---|
| 2024-03-31 | $7.54M | $2.35M | -$1.35M | -$1.26M | -$1.28M |
|---|
| 2023-12-31 | $7.68M | $2.57M | -$1.19M | -$1.03M | -$1.25M |
|---|
| 2023-09-30 | $5.96M | $1.99M | -$779,474.00 | -$610,530.00 | -$651,482.00 |
|---|
| 2023-06-30 | $5.56M | $1.95M | -$1.01M | -$814,431.00 | -$902,108.00 |
|---|
| 2023-03-31 | $4.89M | $1.83M | -$1.83M | -$1.66M | -$1.7M |
|---|
| 2022-12-31 | $3.94M | $1.49M | -$23.36M | -$23.28M | -$23.51M |
|---|
| 2022-09-30 | $132,808.00 | $67,025.00 | -$1.72M | -$1.46M | -$1.46M |
|---|
| 2022-06-30 | $150,307.00 | $75,624.00 | -$695,796.00 | -$538,872.00 | -$538,872.00 |
|---|
| 2022-03-31 | $122,645.00 | $62,800.00 | -$1.22M | -$1.24M | -$1.24M |
|---|
| 2021-12-31 | $85,118.00 | $23,829.00 | -$279,631.00 | — | $667,116.00 |
|---|
| 2021-09-30 | $50,376.00 | $30,870.00 | -$496,259.00 | — | -$4.04M |
|---|
| 2021-06-30 | $52,874.00 | $34,359.00 | -$388,598.00 | — | -$2.88M |
|---|
| 2021-03-31 | $40,058.00 | $21,538.00 | -$1.28M | — | -$6.19M |
|---|
| 2020-12-31 | $28,013.00 | $17,550.00 | -$343,318.00 | — | -$1.08M |
|---|
| 2020-09-30 | $17,150.00 | $10,810.00 | -$67,288.00 | — | -$698,595.00 |
|---|
| 2020-06-30 | $15,145.00 | $9,984.00 | -$128,569.00 | — | -$907,444.00 |
|---|
| 2020-03-31 | $11,102.00 | $7,219.00 | -$37,699.00 | — | -$94,259.00 |
|---|
| 2019-12-31 | $10,556.00 | $6,371.00 | -$250,590.00 | — | -$396,618.00 |
|---|
| 2019-09-30 | $7,326.00 | $2,033.00 | -$202,640.00 | — | -$350,241.00 |
|---|
| 2019-06-30 | $3,033.00 | $1,573.00 | -$66,197.00 | — | -$710,890.00 |
|---|
| 2019-03-31 | $206.00 | $94.00 | -$122,209.00 | — | -$202,542.00 |
|---|
| 2018-12-31 | $0.00 | $0.00 | -$143,711.00 | — | -$338,655.00 |
|---|
| 2018-09-30 | $0.00 | $0.00 | -$288,825.00 | — | -$907,556.00 |
|---|
| 2018-06-30 | $0.00 | $0.00 | -$580,511.00 | — | -$644,308.00 |
|---|
| 2018-03-31 | $91,168.00 | -$9,651.00 | -$166,697.00 | — | -$265,636.00 |
|---|
| 2017-12-31 | $0.00 | $0.00 | -$162,177.00 | — | -$211,479.00 |
|---|
| 2017-09-30 | $0.00 | $0.00 | -$113,805.00 | — | -$147,611.00 |
|---|
| 2017-06-30 | $0.00 | $0.00 | -$472,218.00 | — | -$485,444.00 |
|---|
| 2017-03-31 | — | — | -$108,990.00 | — | -$195,702.00 |
|---|
| 2016-12-31 | — | — | -$336,097.00 | — | -$1.12M |
|---|
| 2016-09-30 | — | — | -$116,016.00 | — | -$1.59M |
|---|
| 2016-06-30 | — | — | -$471,313.00 | — | -$481,310.00 |
|---|
| 2016-03-31 | — | — | -$69,682.00 | — | -$305,294.00 |
|---|
| 2015-12-31 | — | — | -$174,242.00 | — | -$647,679.00 |
|---|
| 2015-09-30 | — | — | -$113,053.00 | — | -$202,815.00 |
|---|
| 2015-06-30 | — | — | -$368,157.00 | — | -$517,512.00 |
|---|
| 2015-03-31 | — | — | -$124,825.00 | — | -$294,367.00 |
|---|
| 2014-12-31 | — | — | -$306,300.00 | — | -$333,717.00 |
|---|
| 2014-09-30 | — | — | -$277,427.00 | — | -$280,849.00 |
|---|
| 2014-06-30 | — | — | -$765,513.00 | — | -$765,513.00 |
|---|
| 2014-03-31 | — | — | -$405,873.00 | — | -$501,255.00 |
|---|
| 2013-12-31 | — | — | -$685,410.00 | — | -$685,785.00 |
|---|
| 2013-09-30 | — | — | -$177,683.00 | — | -$178,058.00 |
|---|
| 2013-06-30 | — | — | -$152,593.00 | — | -$152,968.00 |
|---|
| 2013-03-31 | — | — | -$922,891.00 | — | -$1.48M |
|---|
| 2012-12-31 | — | — | -$188,257.00 | — | -$188,763.00 |
|---|
| 2012-09-30 | — | — | -$376,406.00 | — | -$376,781.00 |
|---|
| 2012-06-30 | — | — | -$102,692.00 | — | -$103,067.00 |
|---|
| 2012-03-31 | — | — | -$39,325.00 | — | -$39,341.00 |
|---|
| 2011-12-31 | — | — | -$372,056.00 | — | -$372,056.00 |
|---|
| 2011-09-30 | — | — | -$116,441.00 | — | -$116,441.00 |
|---|
| 2011-06-30 | — | — | -$16,490.00 | — | -$16,490.00 |
|---|
| 2011-03-31 | — | — | -$49,216.00 | — | -$49,216.00 |
|---|
| 2010-12-31 | — | — | — | — | $595,747.00 |
|---|
| 2010-09-30 | — | — | — | — | -$160,435.00 |
|---|
| 2010-06-30 | — | — | — | — | -$1.59M |
|---|
| 2010-03-31 | — | — | — | — | -$1.29M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $36.31M | $12.26M | -$6.23M | -$5.95M | -$5.98M |
|---|
| 2024-12-31 | $34.87M | $10.67M | -$5.81M | -$5.37M | -$5.13M |
|---|
| 2023-12-31 | $24.09M | $8.34M | -$4.79M | -$4.11M | -$4.51M |
|---|
| 2022-12-31 | $4.35M | $1.7M | -$27M | -$26.51M | -$26.74M |
|---|
| 2021-12-31 | $228,426.00 | $110,596.00 | -$2.44M | -$12.44M | -$12.44M |
|---|
| 2020-12-31 | $71,410.00 | $45,563.00 | -$576,874.00 | — | -$2.78M |
|---|
| 2019-12-31 | $21,121.00 | $10,071.00 | -$641,636.00 | — | -$1.66M |
|---|
| 2018-12-31 | $0.00 | $0.00 | -$1.16M | — | -$2.16M |
|---|
| 2017-12-31 | $0.00 | $0.00 | -$857,190.00 | — | -$1.04M |
|---|
| 2016-12-31 | — | — | -$993,108.00 | — | -$3.5M |
|---|
| 2015-12-31 | — | — | -$780,277.00 | — | -$1.65M |
|---|
| 2014-12-31 | — | — | -$1.76M | — | -$1.93M |
|---|
| 2013-12-31 | — | — | -$1.94M | — | -$2.49M |
|---|
| 2012-12-31 | — | — | -$706,680.00 | — | -$707,952.00 |
|---|
| 2011-12-31 | — | — | -$556,202.00 | — | -$556,202.00 |
|---|
| 2010-12-31 | — | — | — | — | -$537,382.00 |
|---|