Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $804,000.00 | — | -$36.8M | — | -$36.82M |
|---|
| 2026-03-31 | $706,000.00 | — | -$87.66M | — | -$106.72M |
|---|
| 2025-12-31 | $628,377.00 | $380,735.00 | -$1.56M | -$1.61M | -$1.61M |
|---|
| 2025-09-30 | $696,995.00 | $374,090.00 | -$438,890.00 | -$720,607.00 | -$720,607.00 |
|---|
| 2025-06-30 | $440,000.00 | $167,224.00 | -$902,000.00 | -$1.27M | -$2.2M |
|---|
| 2025-03-31 | $0.00 | $244,075.00 | -$867,000.00 | -$829,133.00 | -$1.74M |
|---|
| 2024-12-31 | $584,972.00 | $155,090.00 | -$886,015.00 | -$948,740.00 | -$948,740.00 |
|---|
| 2024-09-30 | $647,842.00 | $354,416.00 | -$734,166.00 | -$780,833.00 | -$780,833.00 |
|---|
| 2024-06-30 | $684,712.00 | $328,695.00 | -$824,917.00 | -$877,943.00 | -$877,943.00 |
|---|
| 2024-03-31 | $649,420.00 | $291,462.00 | -$863,966.00 | -$863,711.00 | -$863,711.00 |
|---|
| 2023-12-31 | $781,156.00 | $317,498.00 | -$1.05M | -$667,848.00 | -$667,848.00 |
|---|
| 2023-09-30 | $728,468.00 | $400,540.00 | -$869,229.00 | -$671,745.00 | -$671,745.00 |
|---|
| 2023-06-30 | $737,398.00 | $310,423.00 | -$1.43M | -$1.42M | -$1.42M |
|---|
| 2023-03-31 | $859,004.00 | $411,373.00 | -$1.95M | -$1.9M | -$1.9M |
|---|
| 2022-12-31 | $1.07M | $559,659.00 | -$1.16M | -$1.15M | -$1.15M |
|---|
| 2022-09-30 | $1.22M | $726,159.00 | -$1.2M | -$1.31M | -$1.31M |
|---|
| 2022-06-30 | $1.4M | $899,888.00 | -$1.17M | -$1.32M | -$1.32M |
|---|
| 2022-03-31 | $1.27M | $692,524.00 | -$1.02M | -$1.24M | -$1.24M |
|---|
| 2021-12-31 | $1.69M | $1.11M | -$1.81M | -$1.88M | -$1.88M |
|---|
| 2021-09-30 | $1.47M | $1M | -$498,929.00 | -$505,976.00 | -$505,976.00 |
|---|
| 2021-06-30 | $1.46M | $1.05M | -$117,522.00 | -$243,336.00 | -$243,336.00 |
|---|
| 2021-03-31 | $1.49M | $1.09M | $145,132.00 | $12,555.00 | $12,555.00 |
|---|
| 2020-12-31 | $1.04M | $542,538.00 | -$314,185.00 | -$518,857.00 | -$518,857.00 |
|---|
| 2020-09-30 | $1.1M | $812,116.00 | $85,483.00 | -$72,711.00 | -$72,711.00 |
|---|
| 2020-06-30 | $808,848.00 | $566,690.00 | $46,716.00 | $193,827.00 | $193,828.00 |
|---|
| 2020-03-31 | $415,251.00 | $244,899.00 | -$230,713.00 | $42,829.00 | $42,829.00 |
|---|
| 2019-12-31 | $286,084.00 | $29,176.00 | -$236,350.00 | -$1.83M | -$1.83M |
|---|
| 2019-09-30 | $296,332.00 | $137,116.00 | -$247,482.00 | -$507,859.00 | -$507,859.00 |
|---|
| 2019-06-30 | $253,808.00 | $84,800.00 | -$331,137.00 | -$439,779.00 | -$439,779.00 |
|---|
| 2019-03-31 | $226,349.00 | $65,031.00 | -$190,065.00 | -$208,503.00 | -$208,503.00 |
|---|
| 2018-12-31 | $211,954.00 | $41,015.00 | -$334,896.00 | -$354,463.00 | -$354,463.00 |
|---|
| 2018-09-30 | $190,179.00 | $33,813.00 | -$337,889.00 | -$350,901.00 | -$350,901.00 |
|---|
| 2018-06-30 | $147,375.00 | -$3,363.00 | -$236,161.00 | -$243,976.00 | -$243,976.00 |
|---|
| 2018-03-31 | $143,295.00 | -$23,980.00 | -$197,795.00 | — | -$202,542.00 |
|---|
| 2017-12-31 | $201,868.00 | $52,269.00 | -$501,836.00 | — | -$502,284.00 |
|---|
| 2017-09-30 | $384,279.00 | $221,208.00 | -$214,869.00 | -$215,189.00 | -$215,189.00 |
|---|
| 2017-06-30 | $196,945.00 | $63,753.00 | -$351,954.00 | -$352,472.00 | -$352,472.00 |
|---|
| 2017-03-31 | $127,612.00 | $31,332.00 | -$191,351.00 | — | -$191,799.00 |
|---|
| 2016-12-31 | $75,128.00 | $12,688.00 | -$348,418.00 | — | -$348,995.00 |
|---|
| 2016-09-30 | $19,540.00 | $3,907.00 | -$156,840.00 | — | -$159,958.00 |
|---|
| 2016-06-30 | $0.00 | $0.00 | -$167,293.00 | — | -$167,293.00 |
|---|
| 2016-03-31 | $0.00 | $0.00 | -$136,995.00 | — | -$136,995.00 |
|---|
| 2015-12-31 | $0.00 | $0.00 | -$178,281.00 | — | -$178,281.00 |
|---|
| 2015-09-30 | $0.00 | $0.00 | -$124,802.00 | — | -$124,802.00 |
|---|
| 2015-06-30 | $0.00 | — | -$66,024.00 | -$15,171.00 | -$66,024.00 |
|---|
| 2015-03-31 | $0.00 | $0.00 | -$54,373.00 | — | -$54,373.00 |
|---|
| 2014-12-31 | — | — | -$2,658.00 | — | -$1,718.00 |
|---|
| 2014-09-30 | $0.00 | — | -$14,036.00 | — | -$14,036.00 |
|---|
| 2014-06-30 | $0.00 | — | -$1,691.00 | -$1,691.00 | -$1,691.00 |
|---|
| 2014-03-31 | $0.00 | — | -$5,767.00 | — | -$5,767.00 |
|---|
| 2013-09-30 | — | — | -$5,852.00 | — | -$5,852.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.43M | $1.17M | -$4.03M | -$4.43M | -$4.43M |
|---|
| 2024-12-31 | $2.57M | $1.13M | -$3.31M | -$3.47M | -$3.47M |
|---|
| 2023-12-31 | $3.11M | $1.44M | -$5.3M | -$4.66M | -$4.66M |
|---|
| 2022-12-31 | $4.96M | $2.88M | -$4.55M | -$5.02M | -$5.02M |
|---|
| 2021-12-31 | $6.11M | $4.26M | -$2.28M | -$2.62M | -$2.62M |
|---|
| 2020-12-31 | $3.37M | $2.17M | -$412,698.00 | -$354,911.00 | -$354,911.00 |
|---|
| 2019-12-31 | $1.06M | $367,497.00 | -$1.01M | -$2.98M | -$2.98M |
|---|
| 2018-12-31 | $692,803.00 | $47,485.00 | -$1.11M | -$1.15M | -$1.15M |
|---|
| 2017-12-31 | $910,705.00 | $368,563.00 | -$1.26M | — | -$1.26M |
|---|
| 2016-12-31 | $94,668.00 | $16,595.00 | -$808,638.00 | — | -$812,333.00 |
|---|
| 2015-12-31 | $0.00 | $0.00 | -$423,480.00 | — | -$423,480.00 |
|---|
| 2014-12-31 | — | — | -$24,152.00 | — | -$23,212.00 |
|---|
| 2013-12-31 | $0.00 | — | -$12,291.00 | — | -$12,291.00 |
|---|