Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2008-04-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $16.2M | — | $3.45M | $1.29M | $1.29M |
|---|
| 2026-03-31 | $15.98M | — | -$11.2M | -$12.05M | -$12.05M |
|---|
| 2025-12-31 | $16.19M | — | -$12.8M | -$13.86M | -$13.86M |
|---|
| 2025-09-30 | $18.68M | — | -$6.95M | -$7.49M | -$7.49M |
|---|
| 2025-06-30 | $11.52M | — | -$6.81M | -$7.08M | -$7.08M |
|---|
| 2025-03-31 | $10.58M | — | -$7.58M | -$7.64M | -$7.64M |
|---|
| 2024-12-31 | $9.6M | — | -$20.06M | -$20.09M | -$19.81M |
|---|
| 2024-09-30 | $4.77M | — | -$14.28M | -$14.28M | -$14.28M |
|---|
| 2024-06-30 | $15.09M | — | -$10.88M | -$10.34M | -$12.87M |
|---|
| 2024-03-31 | $31.43M | — | $1.75M | $1.64M | $1.22M |
|---|
| 2023-12-31 | $32.32M | — | $866,249.00 | $763,769.00 | $3.02M |
|---|
| 2023-09-30 | $34.16M | — | $7.09M | $7.01M | $7.08M |
|---|
| 2023-06-30 | $35.89M | — | $6.2M | $6.06M | $5.97M |
|---|
| 2023-03-31 | $34.78M | — | $4.71M | $4.55M | $4.55M |
|---|
| 2022-12-31 | $36.23M | — | $3.54M | — | $3.04M |
|---|
| 2022-09-30 | $36.17M | — | -$1.01M | — | -$1.54M |
|---|
| 2022-06-30 | $28.01M | — | -$847,538.00 | — | -$973,037.00 |
|---|
| 2022-03-31 | $21.14M | — | -$1.05M | — | -$1.21M |
|---|
| 2021-12-31 | $14.16M | — | -$90,843.00 | — | -$6.84M |
|---|
| 2021-09-30 | $14.54M | — | -$1.01M | — | -$1.66M |
|---|
| 2021-06-30 | $11.38M | $1.33M | -$1.41M | — | -$213,976.00 |
|---|
| 2021-03-31 | $10.99M | $1.13M | -$2.11M | -$4.82M | -$4.82M |
|---|
| 2020-12-31 | $11.3M | -$1.21M | -$1.81M | -$2.74M | -$2.74M |
|---|
| 2020-09-30 | $12.8M | $1.59M | -$1.62M | -$2.5M | -$2.5M |
|---|
| 2020-06-30 | $14.51M | $132,974.00 | -$4.03M | -$2.43M | -$2.43M |
|---|
| 2020-03-31 | $15.79M | $728,885.00 | -$2.77M | -$3.06M | -$3.06M |
|---|
| 2019-12-31 | $13.45M | -$1.36M | -$2.99M | -$3.18M | -$3.18M |
|---|
| 2019-09-30 | $4.9M | $1.88M | -$1.14M | -$1.15M | -$1.15M |
|---|
| 2019-06-30 | $3.45M | $1.14M | -$2.53M | -$2.47M | -$2.47M |
|---|
| 2019-03-31 | $3.94M | $1.46M | -$1.11M | -$1.64M | -$1.64M |
|---|
| 2018-12-31 | $3.71M | $1.3M | -$1.35M | -$1.14M | -$1.14M |
|---|
| 2018-09-30 | $4.05M | $1.81M | -$399,815.00 | -$398,244.00 | -$425,724.00 |
|---|
| 2018-06-30 | $4.05M | $1.89M | -$192,190.00 | -$320,369.00 | -$375,119.00 |
|---|
| 2018-03-31 | $3.43M | $1.68M | $408,520.00 | $401,003.00 | $401,003.00 |
|---|
| 2017-12-31 | $3.64M | $1.64M | $319,653.00 | $349,857.00 | $349,857.00 |
|---|
| 2017-09-30 | $3.36M | $1.39M | $48,273.00 | $2.59M | $2.59M |
|---|
| 2017-06-30 | $3.38M | $1.13M | $7,139.00 | $1,598.00 | $1,598.00 |
|---|
| 2017-03-31 | $450,400.00 | $298,975.00 | -$769,300.00 | -$967,577.00 | -$967,577.00 |
|---|
| 2016-12-31 | $382,946.00 | $169,474.00 | -$976,921.00 | — | -$2.01M |
|---|
| 2016-09-30 | $519,215.00 | $233,827.00 | -$516,981.00 | — | -$878,869.00 |
|---|
| 2016-06-30 | $1.01M | $227,131.00 | -$1.03M | — | -$1.1M |
|---|
| 2016-03-31 | $1.39M | $337,848.00 | -$579,409.00 | — | -$614,645.00 |
|---|
| 2015-12-31 | $957,981.00 | -$192,977.00 | -$926,038.00 | — | -$935,094.00 |
|---|
| 2015-09-30 | $357,557.00 | $174,239.00 | -$185,110.00 | — | -$186,866.00 |
|---|
| 2015-06-30 | $520,463.00 | $210,758.00 | -$182,597.00 | — | -$184,590.00 |
|---|
| 2015-03-31 | $917,989.00 | $308,639.00 | -$27,223.00 | — | -$29,554.00 |
|---|
| 2015-01-31 | $413.00 | — | -$4,124.00 | — | -$26,433.00 |
|---|
| 2014-10-31 | $476.00 | — | -$8,293.00 | — | -$30,602.00 |
|---|
| 2014-07-31 | $542.00 | — | -$12,061.00 | — | -$26,463.00 |
|---|
| 2014-04-30 | $578.00 | — | -$4,657.00 | — | $19,646.00 |
|---|
| 2014-01-31 | $421.00 | — | -$18,371.00 | — | -$28,800.00 |
|---|
| 2013-10-31 | $417.00 | — | -$7,438.00 | — | -$17,578.00 |
|---|
| 2013-07-31 | $460.00 | — | -$19,012.00 | — | -$28,892.00 |
|---|
| 2013-04-30 | $415.00 | — | -$13,000.00 | — | -$10,724.00 |
|---|
| 2013-01-31 | $388.00 | — | -$3,742.00 | — | -$13,262.00 |
|---|
| 2012-10-31 | $356.00 | — | -$12,875.00 | — | -$22,255.00 |
|---|
| 2012-07-31 | $291.00 | — | -$6,843.00 | — | -$16,046.00 |
|---|
| 2012-04-30 | $522.00 | — | -$56,643.00 | — | -$64,510.00 |
|---|
| 2012-01-31 | $326.00 | — | -$354,411.00 | — | -$358,897.00 |
|---|
| 2011-10-31 | $711.00 | — | -$135,993.00 | — | -$126,764.00 |
|---|
| 2011-07-31 | $536.00 | — | -$104,890.00 | — | -$105,276.00 |
|---|
| 2011-04-30 | — | — | — | — | -$46,935.00 |
|---|
| 2011-01-31 | $322.00 | — | -$77,096.00 | — | -$82,596.00 |
|---|
| 2010-10-31 | $2,139.00 | — | -$153,045.00 | — | -$168,785.00 |
|---|
| 2010-07-31 | $1,905.00 | — | $164,077.00 | — | -$164,077.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $56.96M | — | -$34.14M | -$36.07M | -$36.07M |
|---|
| 2024-12-31 | $60.88M | — | -$43.46M | -$43.07M | -$45.73M |
|---|
| 2023-12-31 | $137.14M | — | $18.87M | $18.38M | $20.62M |
|---|
| 2022-12-31 | $121.54M | — | $633,785.00 | -$553,228.00 | -$680,763.00 |
|---|
| 2021-12-31 | $51.06M | — | -$5.99M | — | -$13.53M |
|---|
| 2020-12-31 | $54.41M | $2.47M | -$10.15M | -$10.72M | -$10.72M |
|---|
| 2019-12-31 | $25.74M | $3.12M | -$7.77M | -$8.45M | -$8.45M |
|---|
| 2018-12-31 | $15.24M | $6.67M | -$1.54M | -$1.46M | -$1.54M |
|---|
| 2017-12-31 | $13.46M | $5.36M | $204,285.00 | $2.77M | $2.77M |
|---|
| 2016-12-31 | $3.3M | $968,280.00 | -$3.11M | -$4.6M | -$4.6M |
|---|
| 2015-12-31 | $2.83M | $500,659.00 | -$1.32M | -$1.34M | -$1.34M |
|---|
| 2014-04-30 | $1,875.00 | — | -$49,478.00 | — | -$55,624.00 |
|---|
| 2013-04-30 | $1,451.00 | — | -$36,461.00 | — | -$62,288.00 |
|---|
| 2012-04-30 | $2,094.00 | — | -$651,939.00 | — | -$655,449.00 |
|---|
| 2011-04-30 | — | — | — | — | -$462,392.00 |
|---|
| 2010-04-30 | — | — | — | — | -$1.38M |
|---|
| 2009-04-30 | — | — | — | — | -$1.1M |
|---|
| 2008-04-30 | — | — | — | — | -$24,805.00 |
|---|