Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2016-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $13.94M | $7.1M | -$2.27M | -$2.16M | -$2.66M |
|---|
| 2026-03-31 | $11.1M | $5.33M | -$3.64M | -$3.43M | -$3.58M |
|---|
| 2025-12-31 | $14.53M | $6.38M | -$734,997.00 | -$705,727.00 | -$2.47M |
|---|
| 2025-09-30 | $12.83M | $6.16M | -$1.84M | -$1.87M | -$3.72M |
|---|
| 2025-06-30 | $10M | $5.92M | $97,014.00 | $97,038.00 | -$256,691.00 |
|---|
| 2025-03-31 | $5.12M | $1.09M | -$5.92M | -$5.68M | -$5.68M |
|---|
| 2024-12-31 | $8.12M | $3.97M | -$1.84M | -$1.92M | -$1.92M |
|---|
| 2024-09-30 | $4.39M | $2.32M | -$3.2M | -$3.25M | -$3.25M |
|---|
| 2024-06-30 | $4.51M | $1.44M | -$4.1M | -$4.14M | -$4.14M |
|---|
| 2024-03-31 | $3.64M | $728,182.00 | -$9.83M | -$9.84M | -$9.84M |
|---|
| 2023-12-31 | — | -$25,934.00 | -$16.84M | — | -$16.82M |
|---|
| 2023-09-30 | — | $16,124.00 | -$769,822.00 | — | -$1.22M |
|---|
| 2023-06-30 | — | $224,163.00 | -$1.76M | — | -$1.85M |
|---|
| 2023-03-31 | — | $511,175.00 | -$2.96M | -$2M | -$2.99M |
|---|
| 2022-12-31 | — | — | -$4.53M | -$1.17M | -$4.56M |
|---|
| 2022-09-30 | — | — | -$900,145.00 | -$790,104.00 | -$790,104.00 |
|---|
| 2022-06-30 | — | — | -$170,031.00 | -$170,001.00 | -$170,002.00 |
|---|
| 2022-03-31 | — | — | — | -$80,421.00 | -$80,421.00 |
|---|
| 2021-12-31 | — | — | — | -$353,735.00 | -$353,735.00 |
|---|
| 2021-09-30 | — | — | — | -$418,209.00 | -$418,209.00 |
|---|
| 2021-06-30 | — | — | — | -$412,314.00 | -$412,314.00 |
|---|
| 2021-03-31 | — | — | — | -$300,056.00 | -$300,056.00 |
|---|
| 2020-12-31 | — | — | — | -$221,840.00 | -$221,840.00 |
|---|
| 2020-09-30 | — | — | — | -$375,526.00 | -$375,526.00 |
|---|
| 2020-06-30 | — | — | — | -$220,301.00 | -$220,301.00 |
|---|
| 2020-03-31 | — | — | — | -$307,015.00 | -$307,015.00 |
|---|
| 2019-12-31 | — | — | — | -$1.05M | -$1.05M |
|---|
| 2019-09-30 | — | — | — | -$1.4M | -$1.4M |
|---|
| 2019-06-30 | — | — | — | -$539,000.00 | -$539,000.00 |
|---|
| 2019-03-31 | — | — | — | -$395,481.00 | -$395,481.00 |
|---|
| 2018-12-31 | — | — | — | -$219,137.00 | -$219,137.00 |
|---|
| 2018-09-30 | — | — | — | -$297,272.00 | -$297,272.00 |
|---|
| 2018-06-30 | — | — | — | -$205,509.00 | -$205,509.00 |
|---|
| 2018-03-31 | — | — | — | -$238,404.00 | -$238,404.00 |
|---|
| 2017-12-31 | — | — | — | -$473,964.00 | -$473,964.00 |
|---|
| 2017-09-30 | — | — | — | -$180,067.00 | -$180,067.00 |
|---|
| 2017-06-30 | — | — | — | -$187,376.00 | -$187,376.00 |
|---|
| 2017-03-31 | — | — | — | -$196,315.00 | -$196,315.00 |
|---|
| 2016-12-31 | — | — | — | -$194,840.00 | -$194,840.00 |
|---|
| 2016-09-30 | — | — | — | -$246,866.00 | -$246,866.00 |
|---|
| 2016-06-30 | — | — | — | -$43,242.00 | -$43,242.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $42.48M | $19.54M | -$8.19M | -$8.16M | -$12.13M |
|---|
| 2024-12-31 | $20.65M | $8.45M | -$18.98M | -$19.15M | -$19.15M |
|---|
| 2023-12-31 | $5.88M | $725,528.00 | -$20.27M | -$20.88M | -$20.88M |
|---|
| 2022-12-31 | — | $489,594.00 | -$5.68M | -$2.21M | -$5.6M |
|---|
| 2021-12-31 | — | — | — | -$1.48M | -$1.48M |
|---|
| 2020-12-31 | — | — | — | -$1.12M | -$1.12M |
|---|
| 2019-12-31 | — | — | — | -$3.39M | -$3.39M |
|---|
| 2018-12-31 | — | — | — | -$960,322.00 | -$960,322.00 |
|---|
| 2017-12-31 | — | — | — | -$1.04M | -$1.04M |
|---|
| 2016-12-31 | — | — | — | -$484,982.00 | -$484,982.00 |
|---|