Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | $3.48M | -$1.26M | -$1.46M | -$1.43M |
|---|
| 2026-03-31 | — | $4.11M | -$576,218.00 | -$829,720.00 | -$797,965.00 |
|---|
| 2025-12-31 | — | $1.87M | -$18.86M | -$19.41M | -$19.67M |
|---|
| 2025-09-30 | — | $4.63M | -$1.1M | -$1.39M | -$1.39M |
|---|
| 2025-06-30 | — | $4.41M | -$1.36M | -$1.85M | -$1.85M |
|---|
| 2025-03-31 | — | $4.74M | $2.53M | $1.98M | $1.88M |
|---|
| 2024-12-31 | — | $1.76M | $6.24M | $4.76M | $4.72M |
|---|
| 2024-09-30 | — | $6.39M | -$5.58M | -$6.26M | -$6.34M |
|---|
| 2024-06-30 | $15.57M | $5.7M | -$11.07M | -$11.56M | -$11.56M |
|---|
| 2024-03-31 | $15.49M | $7.01M | -$3.99M | -$4.27M | -$4.46M |
|---|
| 2023-12-31 | $18.89M | $5.65M | -$40.61M | -$41.15M | -$40.78M |
|---|
| 2023-09-30 | $17.67M | $7.74M | $2.74M | $2.36M | $2.33M |
|---|
| 2023-06-30 | $17.51M | $6.87M | -$5.95M | -$5.95M | -$6.02M |
|---|
| 2023-03-31 | $11.14M | $5.7M | -$1.63M | -$1.66M | -$1.72M |
|---|
| 2022-12-31 | $4M | $3.57M | $1.01M | $877,183.00 | $777,148.00 |
|---|
| 2022-09-30 | $1.66M | $1.31M | -$110,778.00 | -$117,849.00 | -$150,542.00 |
|---|
| 2022-06-30 | $1.23M | $1.23M | $182,754.00 | $165,714.00 | $142,413.00 |
|---|
| 2022-03-31 | $923,274.00 | $923,274.00 | $67,666.00 | $52,811.00 | $40,949.00 |
|---|
| 2021-12-31 | $189,256.00 | $189,256.00 | -$1.77M | -$1.78M | -$1.7M |
|---|
| 2021-09-30 | $109,503.00 | $109,503.00 | -$389,826.00 | -$392,813.00 | -$392,813.00 |
|---|
| 2021-06-30 | $242,056.00 | — | -$28,972.00 | -$40,766.00 | -$40,766.00 |
|---|
| 2021-03-31 | $132,514.00 | — | -$105,017.00 | -$115,909.00 | -$115,909.00 |
|---|
| 2020-12-31 | $245,288.00 | — | -$61,318.00 | -$40,134.00 | -$40,134.00 |
|---|
| 2020-09-30 | $767,808.00 | — | $463,684.00 | $461,916.00 | $461,916.00 |
|---|
| 2020-06-30 | $296,590.00 | — | $155,065.00 | $155,609.00 | $155,609.00 |
|---|
| 2020-03-31 | $55,674.00 | — | -$30,302.00 | -$34,105.00 | -$34,105.00 |
|---|
| 2019-12-31 | $11,504.00 | — | -$43,316.00 | — | -$46,798.00 |
|---|
| 2019-09-30 | $50,034.00 | — | -$58,664.00 | — | -$61,468.00 |
|---|
| 2019-06-30 | $117,486.00 | — | -$3,288.00 | — | $13,593.00 |
|---|
| 2019-03-31 | $61,263.00 | — | -$42,510.00 | — | -$45,291.00 |
|---|
| 2018-12-31 | $49,101.00 | — | -$44,550.00 | — | $6,620.00 |
|---|
| 2018-09-30 | $36,582.00 | — | -$91,311.00 | -$93,919.00 | -$93,919.00 |
|---|
| 2018-06-30 | $39,716.00 | — | -$101,710.00 | -$106,624.00 | -$106,624.00 |
|---|
| 2018-03-31 | $763.00 | — | -$243,077.00 | -$248,028.00 | -$248,028.00 |
|---|
| 2017-12-31 | $5,158.00 | $5,158.00 | $3.25M | — | $3.27M |
|---|
| 2017-09-30 | $3,027.00 | $3,027.00 | -$3.7M | -$3.51M | -$3.51M |
|---|
| 2017-06-30 | — | — | -$102,689.00 | -$363,362.00 | -$363,362.00 |
|---|
| 2017-03-31 | — | — | -$125,046.00 | -$125,910.00 | -$125,910.00 |
|---|
| 2016-12-31 | — | $223,313.00 | $70,717.00 | — | $68,139.00 |
|---|
| 2016-09-30 | $28,239.00 | $28,239.00 | -$79,139.00 | -$72,612.00 | -$72,612.00 |
|---|
| 2016-06-30 | $159,203.00 | -$253,142.00 | -$423,930.00 | -$436,111.00 | -$436,111.00 |
|---|
| 2016-03-31 | $15,399.00 | -$76,202.00 | -$274,334.00 | — | -$273,447.00 |
|---|
| 2015-12-31 | $307,592.00 | -$479,305.00 | -$738,143.00 | — | -$732,172.00 |
|---|
| 2015-09-30 | -$115,335.00 | -$121,222.00 | -$6.9M | -$6.96M | -$6.96M |
|---|
| 2015-06-30 | $469,497.00 | $118,223.00 | -$638,630.00 | -$617,538.00 | -$617,538.00 |
|---|
| 2015-03-31 | $1.41M | $860,512.00 | $298,494.00 | — | $68,061.00 |
|---|
| 2014-12-31 | $41,200.00 | $29,239.00 | — | — | -$932,568.00 |
|---|
| 2014-09-30 | $4,662.00 | $3,998.00 | — | -$379,498.00 | -$379,498.00 |
|---|
| 2014-06-30 | $19.00 | -$242.00 | — | -$213,506.00 | -$213,506.00 |
|---|
| 2014-03-31 | $3,196.00 | $537.00 | — | — | -$198,705.00 |
|---|
| 2013-12-31 | $319.00 | -$15,463.00 | — | — | -$299,595.00 |
|---|
| 2013-09-30 | $9,613.00 | -$26,600.00 | — | — | -$409,892.00 |
|---|
| 2013-06-30 | $6,540.00 | -$6,609.00 | — | — | -$159,466.00 |
|---|
| 2013-03-31 | $7,268.00 | $2,975.00 | — | — | -$495,033.00 |
|---|
| 2012-12-31 | — | — | -$230,006.00 | — | -$216,133.00 |
|---|
| 2012-09-30 | — | — | -$230,110.00 | — | -$232,207.00 |
|---|
| 2012-06-30 | — | — | -$235,465.00 | — | -$237,344.00 |
|---|
| 2012-03-31 | — | — | — | — | -$181,459.00 |
|---|
| 2011-12-31 | — | — | -$132,301.00 | — | -$134,058.00 |
|---|
| 2011-09-30 | — | — | -$1.02M | — | -$1.02M |
|---|
| 2011-06-30 | — | — | -$977,342.00 | — | -$978,842.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | $15.65M | -$18.78M | -$20.67M | -$20.93M |
|---|
| 2024-12-31 | — | $20.86M | -$14.39M | -$17.33M | -$17.65M |
|---|
| 2023-12-31 | $65.21M | $25.97M | -$45.45M | -$46.4M | -$46.19M |
|---|
| 2022-12-31 | $7.81M | $7.04M | $1.15M | $977,858.00 | $809,967.00 |
|---|
| 2021-12-31 | $673,329.00 | $673,329.00 | -$2.29M | -$2.33M | -$2.25M |
|---|
| 2020-12-31 | $1.37M | — | $527,129.00 | $543,286.00 | $543,286.00 |
|---|
| 2019-12-31 | $240,287.00 | — | -$147,778.00 | — | -$139,964.00 |
|---|
| 2018-12-31 | $126,162.00 | — | -$480,648.00 | — | -$441,951.00 |
|---|
| 2017-12-31 | $8,185.00 | $8,185.00 | -$682,482.00 | — | -$728,403.00 |
|---|
| 2016-12-31 | — | -$77,792.00 | -$706,686.00 | — | -$714,031.00 |
|---|
| 2015-12-31 | $2.07M | $378,208.00 | -$7.98M | — | -$8.24M |
|---|
| 2014-12-31 | $49,077.00 | $33,532.00 | — | — | -$1.72M |
|---|
| 2013-12-31 | $23,740.00 | -$45,697.00 | — | — | -$1.36M |
|---|
| 2012-12-31 | $3,381.00 | $2,195.00 | -$875,267.00 | — | -$867,143.00 |
|---|
| 2011-12-31 | — | — | -$2.26M | — | -$2.27M |
|---|