Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.12M | — | -$1.59M | -$2.46M | -$2.48M |
|---|
| 2026-03-31 | $1.14M | — | -$1.88M | -$2.48M | -$2.49M |
|---|
| 2025-12-31 | $1.17M | $1.17M | -$1.95M | -$2.8M | -$2.78M |
|---|
| 2025-09-30 | $1.12M | $1.12M | -$7.44M | -$7.96M | -$7.9M |
|---|
| 2025-06-30 | $1.32M | $1.32M | -$1.65M | -$3.99M | -$3.99M |
|---|
| 2025-03-31 | $1.33M | — | -$2.19M | -$2.75M | -$2.8M |
|---|
| 2024-12-31 | $1.21M | $1.21M | -$6.44M | -$6.94M | -$7.08M |
|---|
| 2024-09-30 | $1.91M | $1.51M | -$9.08M | -$9.22M | -$9.21M |
|---|
| 2024-06-30 | $2.95M | $2.92M | $307,000.00 | $161,000.00 | $195,000.00 |
|---|
| 2024-03-31 | $2.18M | $2.18M | -$6.2M | -$6.35M | -$6.29M |
|---|
| 2023-12-31 | $2.29M | $2.09M | -$5.62M | -$5.98M | -$6.8M |
|---|
| 2023-09-30 | $2.64M | $2.41M | -$5.4M | -$5.4M | -$5.14M |
|---|
| 2023-06-30 | $6.78M | $2.98M | -$3.71M | -$3.7M | -$3.47M |
|---|
| 2023-03-31 | $6.05M | $3.36M | -$5.91M | -$5.94M | -$5.64M |
|---|
| 2022-12-31 | $4.07M | $1.8M | -$8.42M | -$8.45M | -$5.98M |
|---|
| 2022-09-30 | $4.5M | $3.04M | -$5.98M | -$5.97M | -$4.04M |
|---|
| 2022-06-30 | $8.47M | $5.9M | $15.17M | $12.37M | $9.49M |
|---|
| 2022-03-31 | $8.75M | $7.07M | -$3.03M | -$3.74M | -$3.49M |
|---|
| 2021-12-31 | $8.1M | $5.19M | -$7.05M | -$8.32M | -$6.94M |
|---|
| 2021-09-30 | $11.26M | $8.4M | -$1.31M | -$1.89M | -$1.14M |
|---|
| 2021-06-30 | $10.76M | $7.7M | -$1.72M | -$3.16M | -$1.56M |
|---|
| 2021-03-31 | $7.81M | $5.97M | -$2.49M | -$2.77M | -$2.55M |
|---|
| 2020-12-31 | $7.48M | $5.95M | -$14.4M | -$14.7M | -$10.4M |
|---|
| 2020-09-30 | $7.39M | $6.12M | -$301,000.00 | -$605,000.00 | -$434,000.00 |
|---|
| 2020-06-30 | $5.05M | $4.8M | -$609,000.00 | -$908,000.00 | -$1.3M |
|---|
| 2020-03-31 | $9.53M | $7.13M | -$1.1M | -$1.39M | -$805,000.00 |
|---|
| 2019-12-31 | $11.36M | $7.63M | -$6.93M | -$7.25M | -$5.31M |
|---|
| 2019-09-30 | $10.93M | $7.98M | $372,000.00 | $42,000.00 | -$95,000.00 |
|---|
| 2019-06-30 | $9.14M | $7.37M | $3.27M | $2.92M | $1.85M |
|---|
| 2019-03-31 | $10.3M | $8.47M | $681,000.00 | $202,000.00 | $127,000.00 |
|---|
| 2018-12-31 | $9.95M | $7.88M | $34,000.00 | -$167,000.00 | -$281,000.00 |
|---|
| 2018-09-30 | $8.27M | $8.04M | $1.4M | $1.14M | $982,000.00 |
|---|
| 2018-06-30 | $8.49M | $8.26M | $1.29M | $1.02M | -$113,000.00 |
|---|
| 2018-03-31 | $8.77M | $8.59M | $1.21M | $926,000.00 | $500,000.00 |
|---|
| 2017-12-31 | $7.02M | $7.02M | -$12.03M | -$12.34M | -$10.19M |
|---|
| 2017-09-30 | $7.89M | $7.89M | $1.26M | $943,000.00 | $252,000.00 |
|---|
| 2017-06-30 | $8.37M | $8.37M | $1.12M | $770,000.00 | $213,000.00 |
|---|
| 2017-03-31 | $8.43M | $8.43M | $435,000.00 | $57,000.00 | -$399,000.00 |
|---|
| 2016-12-31 | $6.9M | $6.87M | $3.46M | $3.04M | $2.75M |
|---|
| 2016-09-30 | $8.32M | $8.29M | $836,000.00 | $374,000.00 | $118,000.00 |
|---|
| 2016-06-30 | $9.11M | $9.08M | $232,000.00 | -$298,000.00 | -$90,000.00 |
|---|
| 2016-03-31 | $8.36M | $8.32M | $339,000.00 | -$96,000.00 | -$45,000.00 |
|---|
| 2015-12-31 | $7.47M | $7.34M | $1.31M | $880,000.00 | $768,000.00 |
|---|
| 2015-09-30 | $7.34M | $7.29M | $527,000.00 | $95,000.00 | $30,000.00 |
|---|
| 2015-06-30 | $6.32M | $6.29M | $2.68M | $2.25M | $2.11M |
|---|
| 2015-03-31 | $6.59M | $6.55M | $287,000.00 | -$224,000.00 | -$331,000.00 |
|---|
| 2014-12-31 | $5.69M | $5.64M | $249,000.00 | -$1.2M | -$552,000.00 |
|---|
| 2014-09-30 | $5.4M | $5.39M | $939,000.00 | $525,000.00 | $66,000.00 |
|---|
| 2014-06-30 | $6.07M | $6.07M | $1.33M | $918,000.00 | $409,000.00 |
|---|
| 2014-03-31 | $3.54M | $3.54M | -$1.08M | -$1.32M | -$955,000.00 |
|---|
| 2013-12-31 | $2.85M | $2.93M | $359,000.00 | -$466,000.00 | -$404,000.00 |
|---|
| 2013-09-30 | $3.92M | $3.86M | $2.66M | $2.27M | $3.12M |
|---|
| 2013-06-30 | $3.21M | $3.19M | -$1.46M | -$1.98M | -$1.2M |
|---|
| 2013-03-31 | $3.19M | $3.19M | $539,000.00 | $21,000.00 | $13,000.00 |
|---|
| 2012-12-31 | $3.27M | $3.27M | $6.24M | $5.7M | $5.95M |
|---|
| 2012-09-30 | $3.73M | $3.73M | -$426,000.00 | -$974,000.00 | -$472,000.00 |
|---|
| 2012-06-30 | $2.82M | $2.82M | -$810,000.00 | -$1.36M | -$1.35M |
|---|
| 2012-03-31 | $2.91M | — | $688,000.00 | $145,000.00 | $162,000.00 |
|---|
| 2011-09-30 | — | — | -$1.43M | -$1.01M | -$1.02M |
|---|
| 2011-06-30 | — | — | -$19,730.00 | $40,270.00 | $40,270.00 |
|---|
| 2010-12-31 | — | — | — | — | -$21,387.00 |
|---|
| 2010-06-30 | — | — | -$72,987.00 | -$72,987.00 | -$72,987.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $4.94M | $4.94M | -$13.23M | -$17.5M | -$17.46M |
|---|
| 2024-12-31 | $8.26M | $7.81M | -$21.41M | -$22.34M | -$22.4M |
|---|
| 2023-12-31 | $17.76M | $10.84M | -$20.64M | -$21.03M | -$21.05M |
|---|
| 2022-12-31 | $25.78M | $17.8M | -$2.26M | -$5.79M | -$4.02M |
|---|
| 2021-12-31 | $37.93M | $27.27M | -$12.56M | -$16.14M | -$12.18M |
|---|
| 2020-12-31 | $29.45M | $23.99M | -$16.41M | -$17.6M | -$12.94M |
|---|
| 2019-12-31 | $41.73M | $31.46M | -$2.61M | -$4.09M | -$3.43M |
|---|
| 2018-12-31 | $35.47M | $32.76M | $3.93M | $2.92M | $1.09M |
|---|
| 2017-12-31 | $31.71M | $31.71M | -$9.22M | -$10.57M | -$10.12M |
|---|
| 2016-12-31 | $32.69M | $32.56M | $4.87M | $3.02M | $2.74M |
|---|
| 2015-12-31 | $27.72M | $27.45M | $4.81M | $3M | $2.57M |
|---|
| 2014-12-31 | $20.71M | $20.63M | $1.44M | -$1.08M | -$1.03M |
|---|
| 2013-12-31 | $13.17M | $13.17M | $2.09M | -$156,000.00 | $1.53M |
|---|
| 2012-12-31 | $12.7M | $12.7M | $5.69M | $3.52M | $4.28M |
|---|