Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.29M | $769,000.00 | -$3.18M | -$3.06M | -$8.75M |
|---|
| 2026-03-31 | $3.39M | $991,000.00 | -$4.36M | -$4.23M | -$2.63M |
|---|
| 2025-12-31 | $4.94M | $1.9M | -$3.15M | -$2.99M | -$3.17M |
|---|
| 2025-09-30 | $6.88M | $2.71M | -$2.57M | -$2.41M | -$943,000.00 |
|---|
| 2025-06-30 | $7.32M | $2.9M | -$1.94M | -$1.76M | -$1.04M |
|---|
| 2025-03-31 | $8.34M | $4.35M | -$2.65M | -$2.46M | -$2.57M |
|---|
| 2024-12-31 | $13.07M | $7.11M | $1.73M | $1.96M | $1.55M |
|---|
| 2024-09-30 | $8.84M | $5.24M | $1.5M | $1.77M | $1.22M |
|---|
| 2024-06-30 | $9.24M | $5.42M | $1.98M | $2.19M | $1.61M |
|---|
| 2024-03-31 | $10.66M | $6.66M | $2.89M | $3.1M | $2.27M |
|---|
| 2023-12-31 | $12.57M | $7.83M | $5.58M | $5.81M | $4.21M |
|---|
| 2023-09-30 | $3.9M | $1.99M | -$1.9M | -$1.58M | -$1.45M |
|---|
| 2023-06-30 | $4.53M | $2.62M | -$1.13M | -$882,000.00 | -$380,000.00 |
|---|
| 2023-03-31 | $3.41M | $1.62M | -$2.94M | -$2.7M | -$1.89M |
|---|
| 2022-12-31 | $13.1M | $8.35M | $4.17M | $4.41M | $2.83M |
|---|
| 2022-09-30 | $9.01M | $5.87M | $2.16M | $2.28M | $1.83M |
|---|
| 2022-06-30 | $12.08M | $8.26M | $4.57M | $4.59M | $3.52M |
|---|
| 2022-03-31 | $10.34M | $7.15M | $3.93M | $16.71M | $16.06M |
|---|
| 2021-12-31 | $13.03M | $8.86M | $5.32M | $5.32M | $5.32M |
|---|
| 2021-09-30 | $5.53M | $3.2M | $195,000.00 | $195,000.00 | $195,000.00 |
|---|
| 2021-06-30 | $5.42M | $3.35M | -$279,000.00 | -$279,000.00 | -$279,000.00 |
|---|
| 2021-03-31 | $3.07M | $1.59M | -$1.12M | -$1.12M | -$1.12M |
|---|
| 2020-12-31 | $5.09M | $3.23M | $257,000.00 | — | $1.02M |
|---|
| 2020-09-30 | $1.62M | $672,000.00 | -$2.28M | — | -$1.69M |
|---|
| 2020-06-30 | $1.18M | $640,000.00 | -$2.57M | — | -$2.57M |
|---|
| 2020-03-31 | $1.68M | $709,000.00 | -$3.64M | — | -$3.59M |
|---|
| 2019-12-31 | $8.51M | $5.46M | $984,389.00 | — | $1.04M |
|---|
| 2019-09-30 | $5.84M | $3.84M | -$805,130.00 | — | -$730,394.00 |
|---|
| 2019-06-30 | $7.48M | $4.94M | $45,483.00 | — | $112,308.00 |
|---|
| 2019-03-31 | $5.44M | $3.32M | -$2.19M | — | -$2.12M |
|---|
| 2018-12-31 | $8.08M | $4.86M | $31,253.00 | — | $101,911.00 |
|---|
| 2018-09-30 | $6.33M | $4.17M | -$423,359.00 | — | -$458,108.00 |
|---|
| 2018-06-30 | $6.06M | $3.94M | -$498,730.00 | — | -$540,651.00 |
|---|
| 2018-03-31 | $5.96M | $3.94M | -$1.11M | — | -$1.13M |
|---|
| 2017-12-31 | $6.47M | $4.31M | -$399,508.00 | — | -$408,584.00 |
|---|
| 2017-09-30 | $4.8M | $3.22M | -$965,427.00 | — | -$965,687.00 |
|---|
| 2017-06-30 | $4.97M | $3.41M | -$765,827.00 | -$764,110.00 | -$764,110.00 |
|---|
| 2017-03-31 | $4.35M | $2.85M | -$1.59M | -$1.57M | -$1.57M |
|---|
| 2016-12-31 | $4.88M | $3.34M | $20,286.00 | $33,184.00 | $33,184.00 |
|---|
| 2016-09-30 | $3.33M | $2.25M | -$44,220.00 | -$30,414.00 | -$30,414.00 |
|---|
| 2016-06-30 | $3.57M | $2.32M | -$348,773.00 | -$351,935.00 | -$351,299.00 |
|---|
| 2016-03-31 | $3.04M | $1.93M | $9,588.00 | $2,717.00 | $2,081.00 |
|---|
| 2015-12-31 | $3.84M | $2.41M | $421,196.00 | $414,815.00 | $414,815.00 |
|---|
| 2015-09-30 | $2.11M | $1.42M | -$74,314.00 | -$78,073.00 | -$78,073.00 |
|---|
| 2015-06-30 | $2.4M | $1.55M | -$87,711.00 | -$88,749.00 | -$88,749.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $27.48M | $11.87M | -$10.31M | -$9.62M | -$7.72M |
|---|
| 2024-12-31 | $41.81M | $24.43M | $8.09M | $9.02M | $6.65M |
|---|
| 2023-12-31 | $24.41M | $14.06M | -$382,000.00 | $652,000.00 | $485,000.00 |
|---|
| 2022-12-31 | $44.53M | $29.63M | $14.83M | $27.99M | $24.24M |
|---|
| 2021-12-31 | $27.04M | $16.99M | $4.12M | $4.12M | $4.12M |
|---|
| 2020-12-31 | $9.58M | $5.25M | -$8.23M | — | -$6.84M |
|---|
| 2019-12-31 | $27.26M | $17.56M | -$1.97M | — | -$1.7M |
|---|
| 2018-12-31 | $26.43M | $16.91M | -$2.01M | — | -$2.02M |
|---|
| 2017-12-31 | $20.59M | $13.8M | -$3.72M | — | -$3.71M |
|---|
| 2016-12-31 | $14.81M | $9.85M | -$363,119.00 | -$346,448.00 | -$346,448.00 |
|---|
| 2015-12-31 | $10.27M | $6.58M | -$221,257.00 | -$237,267.00 | -$237,267.00 |
|---|