Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $5.75M | $2.17M | -$2.15M | -$2.14M | -$2.15M |
|---|
| 2026-03-31 | $6.34M | $2.59M | -$2.14M | -$2.11M | -$2.12M |
|---|
| 2025-12-31 | $5.32M | $1.96M | -$4.14M | -$4M | -$3.99M |
|---|
| 2025-09-30 | $7.18M | $2.18M | -$2.1M | -$2.12M | -$2.13M |
|---|
| 2025-06-30 | $7.29M | $2.46M | -$1.41M | -$1.46M | -$1.46M |
|---|
| 2025-03-31 | $7.28M | $3.22M | -$594,244.00 | -$659,564.00 | -$659,922.00 |
|---|
| 2024-12-31 | $6.08M | $2.73M | -$1.14M | -$1.18M | -$1.19M |
|---|
| 2024-09-30 | $5.63M | $2.48M | -$873,223.00 | -$895,930.00 | -$930,408.00 |
|---|
| 2024-06-30 | $4.73M | $2.08M | -$1.47M | -$1.51M | -$1.54M |
|---|
| 2024-03-31 | $6.19M | $2.58M | -$1.05M | -$1.07M | -$1.1M |
|---|
| 2023-12-31 | $5.9M | $2.35M | -$1.82M | -$1.83M | -$1.85M |
|---|
| 2023-09-30 | $7.11M | $2.93M | -$368,294.00 | -$447,227.00 | -$481,573.00 |
|---|
| 2023-06-30 | $6.75M | $2.83M | -$780,249.00 | -$765,670.00 | -$780,110.00 |
|---|
| 2023-03-31 | $5.38M | $2.09M | -$1.45M | -$1.45M | -$1.49M |
|---|
| 2022-12-31 | $4.53M | $2.38M | -$1.4M | -$1.43M | -$1.42M |
|---|
| 2022-09-30 | $6.62M | $2.89M | -$214,296.00 | -$223,716.00 | -$256,712.00 |
|---|
| 2022-06-30 | $6.41M | $2.7M | -$817,337.00 | -$831,335.00 | -$856,218.00 |
|---|
| 2022-03-31 | $7.44M | $3.09M | $80,979.00 | $103,498.00 | $89,409.00 |
|---|
| 2021-12-31 | $7.18M | $3.45M | $139,644.00 | $66,124.00 | $62,965.00 |
|---|
| 2021-09-30 | $5.02M | $2.34M | -$910,171.00 | $1.49M | $1.47M |
|---|
| 2021-06-30 | $6.15M | $2.84M | -$309,568.00 | $416,236.00 | $399,631.00 |
|---|
| 2021-03-31 | $6.06M | $2.95M | -$138,998.00 | $1.79M | $1.77M |
|---|
| 2020-12-31 | $5.66M | $2.34M | -$4.14M | -$4.16M | -$4.06M |
|---|
| 2020-09-30 | $7.2M | $2.79M | -$207,155.00 | -$212,012.00 | -$231,920.00 |
|---|
| 2020-06-30 | $7.44M | $2.91M | -$499,898.00 | -$634,636.00 | -$653,888.00 |
|---|
| 2020-03-31 | $7.96M | $2.79M | -$1.12M | -$1.19M | -$1.2M |
|---|
| 2019-12-31 | $8.71M | $3.26M | -$438,679.00 | -$476,840.00 | -$485,564.00 |
|---|
| 2019-09-30 | $8.67M | $2.83M | -$538,183.00 | -$556,507.00 | -$586,249.00 |
|---|
| 2019-06-30 | $7.87M | $3.43M | -$334,582.00 | -$331,840.00 | -$357,129.00 |
|---|
| 2019-03-31 | $8.18M | $2.96M | -$3.35M | -$3.41M | -$3.28M |
|---|
| 2018-12-31 | $9.32M | $3.71M | -$4.41M | -$4.53M | -$4.37M |
|---|
| 2018-09-30 | $7.94M | $2.88M | -$562,312.00 | -$571,843.00 | -$603,037.00 |
|---|
| 2018-06-30 | $8.45M | $3.16M | -$636,286.00 | -$700,300.00 | -$754,350.00 |
|---|
| 2018-03-31 | $10.18M | $3.84M | $70,906.00 | $37,140.00 | $20,759.00 |
|---|
| 2017-12-31 | $10.26M | $3.8M | $307,770.00 | $274,307.00 | $268,980.00 |
|---|
| 2017-09-30 | $8.5M | $3.26M | $85,539.00 | $55,146.00 | $27,211.00 |
|---|
| 2017-06-30 | $7.59M | $2.99M | -$245,857.00 | -$276,542.00 | -$293,540.00 |
|---|
| 2017-03-31 | $6.85M | $2.91M | $77,702.00 | $44,787.00 | $44,787.00 |
|---|
| 2016-12-31 | $7.11M | $2.7M | $45,952.00 | $4,556.00 | $4,556.00 |
|---|
| 2016-09-30 | $6.62M | $2.77M | $249,493.00 | $207,868.00 | $207,868.00 |
|---|
| 2016-06-30 | $5.69M | $2.1M | -$386,030.00 | -$427,313.00 | -$415,539.00 |
|---|
| 2016-03-31 | $5.08M | $1.72M | -$906,866.00 | -$946,356.00 | -$893,168.00 |
|---|
| 2015-12-31 | $4.28M | $1.6M | -$785,300.00 | -$826,229.00 | -$798,269.00 |
|---|
| 2015-09-30 | $4.68M | $1.67M | -$923,745.00 | -$989,804.00 | -$948,842.00 |
|---|
| 2015-06-30 | $6.38M | $2.14M | -$302,315.00 | -$331,981.00 | -$362,839.00 |
|---|
| 2015-03-31 | $6.38M | $2.14M | -$302,315.00 | -$331,981.00 | -$362,839.00 |
|---|
| 2014-12-31 | $6.41M | $2.53M | $11,980.00 | -$31,719.00 | -$30,262.00 |
|---|
| 2014-09-30 | $4.18M | $1.09M | -$1.46M | -$1.48M | -$1.45M |
|---|
| 2014-06-30 | $4.54M | $1.35M | -$1.22M | -$1.26M | -$1.23M |
|---|
| 2014-03-31 | $4.22M | $1.43M | -$1.05M | -$1.08M | -$1.02M |
|---|
| 2013-12-31 | $6.11M | $2.01M | -$144,968.00 | -$191,032.00 | -$110,937.00 |
|---|
| 2013-09-30 | $2.89M | $1.09M | -$1.41M | -$1.45M | -$1.39M |
|---|
| 2013-06-30 | $2.8M | $813,873.00 | -$1.15M | -$1.19M | -$1.09M |
|---|
| 2013-03-31 | $4.05M | $1.11M | -$959,109.00 | -$978,540.00 | -$860,393.00 |
|---|
| 2012-12-31 | $5.56M | $1.88M | -$222,863.00 | -$230,648.00 | -$127,066.00 |
|---|
| 2012-09-30 | $3.05M | $1.18M | -$759,533.00 | -$767,121.00 | -$674,605.00 |
|---|
| 2012-06-30 | $3.38M | $1.39M | -$483,112.00 | -$487,520.00 | -$396,973.00 |
|---|
| 2012-03-31 | $3.25M | $1.41M | -$538,118.00 | -$541,148.00 | -$438,313.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $27.07M | $9.82M | -$8.24M | -$8.23M | -$8.25M |
|---|
| 2024-12-31 | $22.62M | $9.87M | -$4.53M | -$4.65M | -$4.76M |
|---|
| 2023-12-31 | $25.14M | $10.2M | -$4.41M | -$4.49M | -$4.6M |
|---|
| 2022-12-31 | $25M | $11.07M | -$2.35M | -$2.38M | -$2.45M |
|---|
| 2021-12-31 | $24.4M | $11.59M | -$1.22M | $3.76M | $3.7M |
|---|
| 2020-12-31 | $28.25M | $10.83M | -$5.96M | -$6.19M | -$6.15M |
|---|
| 2019-12-31 | $33.43M | $12.48M | -$4.66M | -$4.78M | -$4.71M |
|---|
| 2018-12-31 | $35.88M | $13.59M | -$5.54M | -$5.77M | -$5.71M |
|---|
| 2017-12-31 | $33.2M | $12.95M | $225,152.00 | $97,696.00 | $47,436.00 |
|---|
| 2016-12-31 | $24.49M | $9.3M | -$997,451.00 | -$1.16M | -$1.1M |
|---|
| 2015-12-31 | $21.44M | $7.63M | -$2.64M | -$2.8M | -$2.73M |
|---|
| 2014-12-31 | $19.34M | $6.4M | -$3.7M | -$3.87M | -$3.75M |
|---|
| 2013-12-31 | $15.85M | $5.03M | -$3.67M | -$3.81M | -$3.45M |
|---|
| 2012-12-31 | $15.25M | $5.87M | -$2M | -$2.03M | -$1.64M |
|---|
| 2011-12-31 | $11.07M | $4.89M | -$1.88M | -$1.88M | -$1.57M |
|---|