Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $3.43M | — | -$902,156.00 | — | -$842,927.00 |
|---|
| 2025-12-31 | $3.58M | — | -$1.37M | — | $358,066.00 |
|---|
| 2025-03-31 | $7.17M | $601,379.00 | -$1.36M | — | -$1.47M |
|---|
| 2024-12-31 | $7.21M | $440,633.00 | -$1.24M | — | -$199,061.00 |
|---|
| 2024-09-30 | $6.98M | $893,517.00 | -$503,307.00 | — | -$493,111.00 |
|---|
| 2024-03-31 | $5.89M | $767,754.00 | -$862,159.00 | — | -$854,198.00 |
|---|
| 2023-12-31 | $2.09M | $165,300.00 | -$639,119.00 | — | -$712,475.00 |
|---|
| 2023-09-30 | $5.56M | $899,452.00 | -$154,505.00 | — | -$208,855.00 |
|---|
| 2023-03-31 | $7.1M | $516,437.00 | -$688,051.00 | — | -$751,257.00 |
|---|
| 2022-12-31 | $10.35M | $563,498.00 | -$514,137.00 | — | -$582,783.00 |
|---|
| 2022-09-30 | — | — | — | — | -$7,462.00 |
|---|
| 2022-06-30 | — | — | — | — | -$11,882.00 |
|---|
| 2022-03-31 | $5.78M | $556,966.00 | -$80,825.00 | — | -$143,425.00 |
|---|
| 2021-12-31 | $22.44M | — | — | — | $111,491.00 |
|---|
| 2021-09-30 | $0.00 | — | — | — | -$9,347.00 |
|---|
| 2021-06-30 | $0.00 | — | — | — | -$2,847.00 |
|---|
| 2021-03-31 | — | — | -$5,183.00 | -$5,183.00 | -$5,183.00 |
|---|
| 2020-12-31 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | $0.00 | — | — | — | -$21,387.00 |
|---|
| 2020-06-30 | $0.00 | — | — | — | $0.00 |
|---|
| 2020-03-31 | — | — | — | — | $0.00 |
|---|
| 2014-06-30 | $1.52M | $635,177.00 | -$1.25M | — | $1.99M |
|---|
| 2014-03-31 | $1.88M | $737,681.00 | -$1.25M | — | -$136,068.00 |
|---|
| 2013-12-31 | $1.31M | $223,066.00 | -$1.53M | — | -$1.38M |
|---|
| 2013-09-30 | $1.79M | $762,935.00 | -$2.1M | -$2.56M | -$2.56M |
|---|
| 2013-06-30 | $2.07M | $1.09M | -$869,012.00 | -$1.1M | -$1.1M |
|---|
| 2013-03-31 | $2.16M | $1.17M | -$298,849.00 | -$434,828.00 | -$434,828.00 |
|---|
| 2012-12-31 | $2.19M | $999,848.00 | -$151,831.00 | -$233,733.00 | -$233,733.00 |
|---|
| 2012-09-30 | $1.99M | $1.23M | $142,446.00 | -$230,149.00 | -$230,149.00 |
|---|
| 2012-06-30 | $1.03M | $575,033.00 | -$506,100.00 | -$511,022.00 | -$511,022.00 |
|---|
| 2012-03-31 | $605,830.00 | $174,710.00 | -$476,645.00 | -$482,567.00 | -$482,567.00 |
|---|
| 2011-12-31 | $419,495.00 | $198,167.00 | -$1.05M | -$1.06M | -$1.06M |
|---|
| 2011-11-30 | — | — | — | — | -$5,289.00 |
|---|
| 2011-09-30 | $423,325.00 | $322,032.00 | -$164,701.00 | -$171,167.00 | -$171,167.00 |
|---|
| 2011-03-31 | $316,064.00 | $234,608.00 | $43,042.00 | $36,724.00 | $36,724.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $23.53M | — | -$3.13M | — | -$487,792.00 |
|---|
| 2024-12-31 | $26.44M | $3M | -$3.4M | — | -$2.34M |
|---|
| 2023-12-31 | $20.97M | $1.81M | -$2.43M | — | $103,615.00 |
|---|
| 2022-12-31 | $29.14M | $3.18M | -$100,349.00 | — | -$392,919.00 |
|---|
| 2021-12-31 | $22.44M | $1.81M | $128,038.00 | — | $94,115.00 |
|---|
| 2020-12-31 | — | — | -$745,640.00 | -$745,640.00 | -$21,387.00 |
|---|
| 2013-12-31 | $7.1M | $3.25M | -$4.8M | — | -$5.47M |
|---|
| 2012-12-31 | $5.81M | $2.98M | -$992,131.00 | -$1.46M | -$1.46M |
|---|
| 2011-12-31 | $1.43M | $959,054.00 | -$1.14M | -$1.17M | -$1.17M |
|---|
| 2010-12-31 | $1.14M | $842,315.00 | $157,107.00 | $142,305.00 | $142,305.00 |
|---|