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 | $514,000.00 | $253,000.00 | -$1.97M | -$1.98M | -$1.98M |
|---|
| 2026-03-31 | $485,000.00 | $221,000.00 | -$2.01M | -$2M | -$2M |
|---|
| 2025-12-31 | $412,000.00 | $182,000.00 | -$2.5M | -$2.48M | -$2.48M |
|---|
| 2025-09-30 | $388,000.00 | $146,000.00 | -$2.66M | -$2.64M | -$2.64M |
|---|
| 2025-06-30 | $299,000.00 | $274,000.00 | -$1.63M | -$1.83M | -$1.83M |
|---|
| 2025-03-31 | $43,000.00 | $43,000.00 | -$2.07M | -$12.93M | -$12.93M |
|---|
| 2024-12-31 | $53,000.00 | $53,000.00 | -$3.44M | -$3.78M | -$3.79M |
|---|
| 2024-09-30 | $33,000.00 | $33,000.00 | -$4.27M | -$4.29M | -$4.29M |
|---|
| 2024-06-30 | $10,000.00 | $10,000.00 | -$1.26M | -$1.26M | -$1.26M |
|---|
| 2024-03-31 | $12,000.00 | $699,258.00 | -$1.09M | -$1.12M | -$1.12M |
|---|
| 2023-12-31 | $19,000.00 | $602,674.00 | -$1.57M | -$1.08M | -$1.08M |
|---|
| 2023-09-30 | $23,000.00 | $649,812.00 | -$647,000.00 | -$650,000.00 | -$650,000.00 |
|---|
| 2023-06-30 | $2.02M | $705,013.00 | $493,116.00 | $456,438.00 | $234,785.00 |
|---|
| 2023-03-31 | $2.16M | $656,798.00 | -$954,730.00 | -$990,087.00 | -$1.35M |
|---|
| 2022-12-31 | $1.97M | $523,937.00 | -$1.01M | -$1.03M | -$9.45M |
|---|
| 2022-09-30 | $2.31M | $738,596.00 | -$1.13M | -$1.15M | -$4.7M |
|---|
| 2022-06-30 | $3.75M | $903,841.00 | -$1.6M | -$1.62M | -$1.53M |
|---|
| 2022-03-31 | $3M | $696,470.00 | -$1.68M | -$1.7M | -$2.08M |
|---|
| 2021-12-31 | $2.58M | $661,163.00 | -$2.87M | -$2.42M | -$1.35M |
|---|
| 2021-09-30 | $4.3M | $978,875.00 | -$84,267.00 | -$95,527.00 | -$95,527.00 |
|---|
| 2021-06-30 | $4.73M | $955,928.00 | $53,979.00 | $43,157.00 | $43,157.00 |
|---|
| 2021-03-31 | $3.42M | $1.02M | $268,870.00 | $270,815.00 | $270,815.00 |
|---|
| 2020-12-31 | $3.1M | $927,162.00 | $358,998.00 | $359,635.00 | $359,635.00 |
|---|
| 2020-09-30 | $3.92M | $614,327.00 | $214,906.00 | $214,703.00 | $214,703.00 |
|---|
| 2020-06-30 | $4.82M | $389,016.00 | -$34,450.00 | -$34,620.00 | -$34,620.00 |
|---|
| 2020-03-31 | $2.06M | $278,827.00 | -$127,607.00 | -$126,339.00 | -$126,339.00 |
|---|
| 2019-12-31 | $2.1M | $336,062.00 | -$140,855.00 | -$138,567.00 | -$138,567.00 |
|---|
| 2019-09-30 | $3.18M | $384,317.00 | -$181,744.00 | -$179,224.00 | -$179,224.00 |
|---|
| 2019-06-30 | $3.7M | $356,761.00 | -$211,629.00 | -$208,602.00 | -$208,602.00 |
|---|
| 2019-03-31 | $1.18M | $322,839.00 | -$193,559.00 | -$190,853.00 | -$190,853.00 |
|---|
| 2018-12-31 | $1.41M | $467,957.00 | -$42,621.00 | -$39,840.00 | -$39,840.00 |
|---|
| 2018-09-30 | $2.42M | $569,106.00 | $25,090.00 | $27,964.00 | $27,964.00 |
|---|
| 2018-06-30 | $3.71M | $555,354.00 | -$8,867.00 | -$5,882.00 | -$5,882.00 |
|---|
| 2018-03-31 | $1.39M | $550,421.00 | -$35,947.00 | -$33,276.00 | -$33,276.00 |
|---|
| 2017-12-31 | $2.37M | $642,353.00 | $76,828.00 | $79,076.00 | $79,076.00 |
|---|
| 2017-09-30 | $2.73M | $635,891.00 | $107,999.00 | $110,284.00 | $110,284.00 |
|---|
| 2017-06-30 | $4.06M | $637,340.00 | $86,521.00 | $88,718.00 | $88,718.00 |
|---|
| 2017-03-31 | $1.48M | $499,845.00 | -$33,574.00 | -$31,616.00 | -$31,616.00 |
|---|
| 2016-12-31 | $1.41M | $383,158.00 | -$142,840.00 | -$140,416.00 | -$140,416.00 |
|---|
| 2016-09-30 | $2.03M | $556,085.00 | -$59,797.00 | -$57,238.00 | -$57,238.00 |
|---|
| 2016-06-30 | $1.82M | $525,746.00 | -$148,117.00 | -$145,757.00 | -$145,757.00 |
|---|
| 2016-03-31 | $1.47M | $357,673.00 | -$212,700.00 | -$210,270.00 | -$210,270.00 |
|---|
| 2015-12-31 | $1.97M | $1.01M | $354,026.00 | $356,552.00 | $356,552.00 |
|---|
| 2015-09-30 | $1.46M | $444,257.00 | -$100,327.00 | -$97,742.00 | -$97,742.00 |
|---|
| 2015-06-30 | $1.31M | $436,203.00 | -$98,264.00 | -$95,649.00 | -$95,649.00 |
|---|
| 2015-03-31 | $1.48M | $484,255.00 | -$87,310.00 | -$84,831.00 | -$84,831.00 |
|---|
| 2014-12-31 | $2.22M | $1.01M | $198,728.00 | $201,043.00 | $201,043.00 |
|---|
| 2014-09-30 | $1.36M | $604,152.00 | $25,553.00 | $27,988.00 | $27,988.00 |
|---|
| 2014-06-30 | $1.02M | $317,169.00 | -$163,896.00 | -$161,299.00 | -$161,299.00 |
|---|
| 2014-03-31 | $1.18M | $454,278.00 | -$100,218.00 | -$97,519.00 | -$97,519.00 |
|---|
| 2013-12-31 | $1.83M | $587,488.00 | $17,032.00 | $20,054.00 | $20,054.00 |
|---|
| 2013-09-30 | $3.22M | $755,517.00 | $105,715.00 | $108,367.00 | $108,367.00 |
|---|
| 2013-06-30 | $1.12M | $403,386.00 | -$138,451.00 | -$136,519.00 | -$136,519.00 |
|---|
| 2013-03-31 | $1.32M | $513,064.00 | -$53,522.00 | -$52,141.00 | -$52,141.00 |
|---|
| 2012-12-31 | $1.37M | $591,726.00 | $26,514.00 | $28,107.00 | $28,107.00 |
|---|
| 2012-09-30 | $1.74M | $569,838.00 | $41,777.00 | $43,422.00 | $43,422.00 |
|---|
| 2012-06-30 | $2.43M | $716,730.00 | $49,877.00 | $51,444.00 | $51,444.00 |
|---|
| 2012-03-31 | $1.51M | $532,687.00 | -$24,041.00 | -$22,550.00 | -$22,550.00 |
|---|
| 2011-12-31 | $3.11M | $642,747.00 | $53,489.00 | $54,881.00 | $52,081.00 |
|---|
| 2011-09-30 | $1.66M | $682,444.00 | $61,240.00 | $63,133.00 | $63,133.00 |
|---|
| 2011-06-30 | $1.62M | $562,625.00 | $45,308.00 | $47,282.00 | $47,282.00 |
|---|
| 2011-03-31 | $1.42M | $554,438.00 | -$11,228.00 | -$9,095.00 | -$9,095.00 |
|---|
| 2010-12-31 | $1.2M | $384,117.00 | -$80,348.00 | -$78,133.00 | -$78,133.00 |
|---|
| 2010-09-30 | $1.95M | $635,909.00 | $39,787.00 | $42,383.00 | $42,383.00 |
|---|
| 2010-06-30 | $1.69M | $562,571.00 | $76,027.00 | $78,445.00 | $78,445.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.14M | $645,000.00 | -$8.86M | -$19.88M | -$19.88M |
|---|
| 2024-12-31 | $108,000.00 | $108,000.00 | -$10.05M | -$10.46M | -$10.46M |
|---|
| 2023-12-31 | $498,000.00 | $2.61M | -$3.08M | -$2.6M | -$2.6M |
|---|
| 2022-12-31 | $11.02M | $2.86M | -$5.42M | -$5.49M | -$17.75M |
|---|
| 2021-12-31 | $15.03M | $3.62M | -$2.63M | -$2.2M | -$1.13M |
|---|
| 2020-12-31 | $13.9M | $2.21M | $411,848.00 | $413,379.00 | $413,379.00 |
|---|
| 2019-12-31 | $10.16M | $1.4M | -$727,787.00 | -$717,246.00 | -$717,246.00 |
|---|
| 2018-12-31 | $8.93M | $2.14M | -$62,345.00 | -$51,034.00 | -$51,034.00 |
|---|
| 2017-12-31 | $10.64M | $2.42M | $237,774.00 | $246,462.00 | $246,462.00 |
|---|
| 2016-12-31 | $6.73M | $1.82M | -$563,454.00 | -$553,681.00 | -$553,681.00 |
|---|
| 2015-12-31 | $6.21M | $2.37M | $68,124.00 | $78,330.00 | $78,330.00 |
|---|
| 2014-12-31 | $5.78M | $2.39M | -$39,833.00 | -$29,787.00 | -$29,787.00 |
|---|
| 2013-12-31 | $7.48M | $2.26M | -$69,226.00 | -$60,239.00 | -$60,239.00 |
|---|
| 2012-12-31 | $7.06M | $2.41M | $94,128.00 | $100,423.00 | $100,423.00 |
|---|
| 2011-12-31 | $7.82M | $2.44M | $148,809.00 | $156,201.00 | $153,401.00 |
|---|
| 2010-12-31 | $6.86M | $2.39M | $136,927.00 | $146,462.00 | $146,462.00 |
|---|