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 | — | — | -$3.78M | -$3.86M | -$3.88M |
|---|
| 2026-03-31 | — | — | -$1.69M | -$1.93M | -$2.49M |
|---|
| 2025-12-31 | -$5.89M | — | $12.5M | $10.87M | -$22.95M |
|---|
| 2025-09-30 | $1.55M | -$8.95M | -$12.62M | -$10.94M | -$10.94M |
|---|
| 2025-06-30 | $1.86M | -$129,709.00 | -$1.16M | -$1.27M | -$4.19M |
|---|
| 2025-03-31 | $2.48M | $1.1M | -$1.59M | -$1.95M | -$2.75M |
|---|
| 2024-12-31 | -$30.61M | -$1.22M | -$13.65M | -$12.49M | -$4.17M |
|---|
| 2024-09-30 | $3.55M | $555,986.00 | -$3.26M | -$3.44M | -$3.38M |
|---|
| 2024-06-30 | $15.65M | $9.01M | $4.89M | $3.59M | $3.34M |
|---|
| 2024-03-31 | $11.41M | $4.63M | $929,257.00 | $510,588.00 | $510,588.00 |
|---|
| 2023-12-31 | $9.52M | $3.41M | $1.82M | $1.33M | $1.33M |
|---|
| 2023-09-30 | $5.03M | $1.34M | $337,625.00 | $333,984.00 | $333,984.00 |
|---|
| 2023-06-30 | $1.32M | -$1.58M | -$2.47M | -$3.32M | -$3.32M |
|---|
| 2023-03-31 | $198,930.00 | $114,927.00 | -$903,194.00 | $1.4M | -$1.4M |
|---|
| 2022-12-31 | $47,076.00 | $2,072.00 | -$6.38M | — | -$6.81M |
|---|
| 2022-09-30 | $87,741.00 | $22,546.00 | -$1.3M | — | -$1.65M |
|---|
| 2022-06-30 | $244,943.00 | $94,340.00 | -$1.76M | — | -$2.11M |
|---|
| 2022-03-31 | $48,372.00 | $881.00 | -$1.45M | — | -$1.55M |
|---|
| 2021-12-31 | $60,227.00 | $3,211.00 | -$2.92M | — | -$2.93M |
|---|
| 2021-09-30 | $21,137.00 | $1,741.00 | -$1.58M | — | -$1.58M |
|---|
| 2021-06-30 | $7,076.00 | $2,177.00 | -$1.46M | — | -$1.56M |
|---|
| 2021-03-31 | $0.00 | $0.00 | -$1.15M | — | -$807,877.00 |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$1.16M | -$899,938.00 | -$899,938.00 |
|---|
| 2020-09-30 | $0.00 | $0.00 | -$981,553.00 | -$2.49M | -$2.49M |
|---|
| 2020-06-30 | $0.00 | $0.00 | -$445,464.00 | $716,782.00 | $716,782.00 |
|---|
| 2020-03-31 | $0.00 | — | -$417,618.00 | -$2.65M | -$2.65M |
|---|
| 2019-12-31 | $313,316.00 | — | $1.32M | -$5.74M | -$5.74M |
|---|
| 2019-09-30 | $153,279.00 | — | -$3.07M | $19.47M | $11.18M |
|---|
| 2019-06-30 | $30,000.00 | — | -$381,830.00 | -$381,830.00 | -$630,687.00 |
|---|
| 2019-03-31 | $30,000.00 | — | -$400,750.00 | -$400,699.00 | -$670,337.00 |
|---|
| 2018-12-31 | $0.00 | — | -$434,805.00 | -$433,749.00 | -$782,445.00 |
|---|
| 2018-09-30 | $0.00 | — | -$463,912.00 | $1.67M | $1.6M |
|---|
| 2018-06-30 | $0.00 | — | -$559,739.00 | $72,026.00 | -$531,575.00 |
|---|
| 2018-03-31 | $0.00 | — | -$644,954.00 | -$169,157.00 | -$633,029.00 |
|---|
| 2017-12-31 | $0.00 | — | -$627,235.00 | $693,263.00 | $446,159.00 |
|---|
| 2017-09-30 | $0.00 | — | -$571,764.00 | -$580,477.00 | -$580,477.00 |
|---|
| 2017-06-30 | $500,000.00 | — | -$105,494.00 | -$105,494.00 | -$105,494.00 |
|---|
| 2017-03-31 | $500,000.00 | — | -$148,003.00 | -$152,717.00 | -$152,717.00 |
|---|
| 2016-12-31 | $500,000.00 | — | -$116,989.00 | -$116,989.00 | -$116,989.00 |
|---|
| 2016-09-30 | $500,000.00 | — | -$103,501.00 | -$103,501.00 | -$103,501.00 |
|---|
| 2016-06-30 | $49,451.00 | — | -$568,689.00 | $41.05M | $38.08M |
|---|
| 2016-03-31 | $0.00 | — | -$688,794.00 | -$688,794.00 | -$7.92M |
|---|
| 2015-12-31 | $0.00 | — | -$621,068.00 | -$614,377.00 | -$21.47M |
|---|
| 2015-09-30 | $0.00 | — | -$656,669.00 | -$656,669.00 | -$28.92M |
|---|
| 2015-06-30 | $0.00 | — | -$649,846.00 | -$643,139.00 | -$18.67M |
|---|
| 2015-03-31 | $4.39M | — | -$341,079.00 | -$1.91M | -$1.27M |
|---|
| 2014-12-31 | $13.73M | — | $8M | $6.53M | $4.09M |
|---|
| 2014-09-30 | $7.57M | — | $3.33M | $1.89M | $1.19M |
|---|
| 2014-06-30 | $4.41M | — | $444,048.00 | -$849,075.00 | -$543,360.00 |
|---|
| 2014-03-31 | $3.7M | — | $417,317.00 | -$665,583.00 | -$381,560.00 |
|---|
| 2013-12-31 | $2.51M | — | $216,238.00 | -$278,950.00 | -$195,508.00 |
|---|
| 2013-09-30 | $2.55M | — | $401,946.00 | -$312,372.00 | -$223,664.00 |
|---|
| 2013-06-30 | $2.15M | — | $185,867.00 | -$390,213.00 | -$297,300.00 |
|---|
| 2013-03-31 | $1.91M | — | $112,885.00 | -$119,975.00 | $313,813.00 |
|---|
| 2012-12-31 | $1.69M | — | $10,481.00 | $5.02M | $2.93M |
|---|
| 2012-09-30 | $2.29M | — | -$99,018.00 | $5.37M | $3.36M |
|---|
| 2012-06-30 | — | — | -$672,123.00 | -$844,826.00 | -$617,445.00 |
|---|
| 2012-03-31 | — | — | -$561,818.00 | -$915,041.00 | -$760,857.00 |
|---|
| 2011-12-31 | — | — | -$2.96M | -$2.98M | -$1.68M |
|---|
| 2011-09-30 | — | — | -$368,941.00 | -$386,512.00 | -$338,212.00 |
|---|
| 2011-06-30 | — | — | -$348,932.00 | -$473,213.00 | -$415,313.00 |
|---|
| 2011-03-31 | — | — | -$326,380.00 | -$325,224.00 | -$50,924.00 |
|---|
| 2010-12-31 | — | — | -$836,578.00 | — | -$383,045.00 |
|---|
| 2010-09-30 | — | — | -$148,807.00 | -$8,826.00 | -$8,826.00 |
|---|
| 2010-06-30 | — | — | -$340,149.00 | -$346,633.00 | -$346,633.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $0.00 | — | -$6.61M | -$6.82M | -$40.64M |
|---|
| 2024-12-31 | $0.00 | $12.98M | -$11.09M | -$11.83M | -$3.7M |
|---|
| 2023-12-31 | $16.07M | $3.28M | -$1.22M | -$3.06M | -$3.06M |
|---|
| 2022-12-31 | $428,132.00 | $119,839.00 | -$10.89M | -$12.13M | -$12.13M |
|---|
| 2021-12-31 | $88,440.00 | $7,129.00 | -$7.11M | — | -$6.87M |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$3.01M | -$5.32M | -$5.32M |
|---|
| 2019-12-31 | $466,595.00 | — | -$2.6M | $12.88M | $4.13M |
|---|
| 2018-12-31 | $0.00 | — | -$1.88M | $263,680.00 | -$344,014.00 |
|---|
| 2017-12-31 | $1M | — | -$1.45M | -$145,425.00 | -$392,529.00 |
|---|
| 2016-12-31 | $1.05M | — | -$1.48M | $40.14M | $29.95M |
|---|
| 2015-12-31 | $0.00 | — | -$2.62M | -$2.61M | -$70.34M |
|---|
| 2014-12-31 | $29.41M | — | $12.2M | $6.91M | $4.35M |
|---|
| 2013-12-31 | $9.12M | — | $916,936.00 | -$1.1M | -$402,659.00 |
|---|
| 2012-12-31 | $6.02M | — | -$1.32M | $8.63M | $4.91M |
|---|
| 2011-12-31 | — | — | -$4M | -$4.16M | -$2.48M |
|---|
| 2010-12-31 | — | — | -$1.33M | — | -$738,504.00 |
|---|