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 | $1.77M | $1.17M | -$166,552.00 | — | -$277,601.00 |
|---|
| 2026-03-31 | $1.3M | $849,727.00 | -$446,466.00 | — | -$618,466.00 |
|---|
| 2025-12-31 | $1.1M | $688,369.00 | -$579,338.00 | — | -$578,480.00 |
|---|
| 2025-09-30 | $1.03M | $625,375.00 | -$540,142.00 | — | -$537,919.00 |
|---|
| 2025-06-30 | $700,202.00 | $540,852.00 | -$652,022.00 | — | -$649,689.00 |
|---|
| 2025-03-31 | $484,381.00 | $363,360.00 | -$745,147.00 | — | -$746,128.00 |
|---|
| 2024-12-31 | $394,872.00 | $308,460.00 | -$629,234.00 | — | -$496,666.00 |
|---|
| 2024-09-30 | $370,951.00 | $270,447.00 | -$577,373.00 | — | -$578,167.00 |
|---|
| 2024-06-30 | $364,773.00 | $299,438.00 | -$541,982.00 | — | -$540,091.00 |
|---|
| 2024-03-31 | $234,577.00 | $183,986.00 | -$709,246.00 | — | -$708,781.00 |
|---|
| 2023-12-31 | $197,015.00 | $155,647.00 | -$652,105.00 | — | -$653,155.00 |
|---|
| 2023-09-30 | $232,241.00 | $178,423.00 | -$789,553.00 | — | -$790,640.00 |
|---|
| 2023-06-30 | $118,169.00 | $97,682.00 | -$871,423.00 | — | -$871,886.00 |
|---|
| 2023-03-31 | $61,100.00 | $50,681.00 | -$855,193.00 | — | -$855,755.00 |
|---|
| 2022-12-31 | $74,000.00 | $61,281.00 | -$963,185.00 | — | -$959,517.00 |
|---|
| 2022-09-30 | $38,250.00 | $31,755.00 | -$911,865.00 | — | -$912,789.00 |
|---|
| 2022-06-30 | $0.00 | $0.00 | -$923,726.00 | — | -$924,050.00 |
|---|
| 2022-03-31 | $0.00 | $0.00 | -$521,818.00 | — | -$375,380.00 |
|---|
| 2021-12-31 | $0.00 | $0.00 | -$71,652.00 | -$71,652.00 | -$71,652.00 |
|---|
| 2021-09-30 | $0.00 | $0.00 | -$6,751.00 | — | -$6,751.00 |
|---|
| 2021-06-30 | $0.00 | $0.00 | -$6,546.00 | — | -$6,546.00 |
|---|
| 2021-03-31 | $0.00 | $0.00 | -$5,721.00 | — | -$5,721.00 |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$323,634.00 | -$233,858.00 | -$233,858.00 |
|---|
| 2020-09-30 | $0.00 | $0.00 | -$6,254.00 | — | -$15,479.00 |
|---|
| 2020-06-30 | — | — | — | — | -$22,932.00 |
|---|
| 2020-03-31 | — | — | — | — | $181,399.00 |
|---|
| 2019-12-31 | $4,900.00 | -$12,676.00 | $73,772.00 | — | $57,923.00 |
|---|
| 2019-09-30 | $57,883.00 | $23,174.00 | -$38,692.00 | — | -$92,620.00 |
|---|
| 2019-06-30 | $44,165.00 | $10,535.00 | -$392,445.00 | — | -$480,288.00 |
|---|
| 2019-03-31 | $39,229.00 | $10,530.00 | -$611,833.00 | — | -$679,909.00 |
|---|
| 2018-12-31 | $812,062.00 | $781,152.00 | $157,481.00 | — | $368,461.00 |
|---|
| 2018-09-30 | $260,280.00 | $215,424.00 | -$411,794.00 | — | -$649,878.00 |
|---|
| 2018-06-30 | $138,309.00 | $100,086.00 | -$582,664.00 | — | -$590,163.00 |
|---|
| 2018-03-31 | $159,943.00 | $110,939.00 | -$667,726.00 | — | -$670,247.00 |
|---|
| 2017-12-31 | $197,506.00 | -$82,085.00 | -$8.56M | — | -$8M |
|---|
| 2017-09-30 | $162,196.00 | -$101,797.00 | -$1.38M | — | -$1.38M |
|---|
| 2017-06-30 | $188,600.00 | -$88,771.00 | -$3.91M | — | -$3.91M |
|---|
| 2017-03-31 | $172,743.00 | -$97,344.00 | -$1.68M | — | -$1.69M |
|---|
| 2016-09-30 | $176,773.00 | -$100,830.00 | -$1.86M | -$1.92M | -$1.92M |
|---|
| 2016-03-31 | $1.41M | $619,174.00 | -$1.97M | -$4.87M | -$4.87M |
|---|
| 2015-12-31 | $1.61M | $449,512.00 | -$6.25M | -$42.32M | -$42.22M |
|---|
| 2015-09-30 | $2.17M | $569,131.00 | -$27.26M | -$13.82M | -$13.83M |
|---|
| 2015-06-30 | $2.9M | $513,434.00 | -$4.44M | -$865,342.00 | -$870,238.00 |
|---|
| 2015-03-31 | $4.84M | $2.01M | -$3.37M | $4.11M | $4.11M |
|---|
| 2014-12-31 | $1.9M | -$188,009.00 | -$4.42M | $2.86M | $2.86M |
|---|
| 2014-09-30 | $1.69M | $357,725.00 | -$4.5M | -$4.78M | -$4.79M |
|---|
| 2014-06-30 | $1.85M | $428,611.00 | -$9.82M | -$11.32M | -$11.32M |
|---|
| 2014-03-31 | $1.42M | $392,864.00 | -$4.65M | -$5.63M | -$5.63M |
|---|
| 2013-12-31 | $3.46M | $491,807.00 | -$3.82M | -$4.89M | -$4.9M |
|---|
| 2013-09-30 | $3.37M | $516,329.00 | -$4.61M | -$4.97M | -$4.98M |
|---|
| 2013-06-30 | $2.36M | $1.07M | -$4.66M | -$5.03M | -$5.04M |
|---|
| 2013-03-31 | $2.25M | $1.04M | -$5M | -$5.33M | -$5.34M |
|---|
| 2012-12-31 | $2.04M | $1.01M | -$3.62M | -$3.83M | -$3.83M |
|---|
| 2012-09-30 | $1.7M | $761,376.00 | -$4.21M | -$3.78M | -$3.78M |
|---|
| 2012-06-30 | $10M | $2.71M | -$2.35M | -$7.45M | -$7.46M |
|---|
| 2012-03-31 | $1.69M | $2.17M | -$2.72M | -$4.72M | -$4.72M |
|---|
| 2011-12-31 | $1.61M | $2.23M | $238,612.00 | $901,419.00 | $897,419.00 |
|---|
| 2011-09-30 | $1.53M | $815,543.00 | -$1.03M | -$2.2M | -$2.21M |
|---|
| 2011-06-30 | $1.39M | $755,067.00 | -$1.24M | -$786,361.00 | -$791,361.00 |
|---|
| 2011-03-31 | $1.37M | $720,229.00 | -$1.48M | -$1.41M | -$1.41M |
|---|
| 2010-12-31 | $1.29M | $719,967.00 | -$1.49M | -$2.06M | -$2.08M |
|---|
| 2010-09-30 | $1.29M | $762,998.00 | -$1.29M | -$1.42M | -$1.42M |
|---|
| 2010-06-30 | $1.15M | $461,941.00 | -$1.56M | -$2.26M | -$2.26M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $3.31M | $2.22M | -$2.52M | -$2.51M | -$2.51M |
|---|
| 2024-12-31 | $1.37M | $1.06M | -$2.46M | -$2.32M | -$2.32M |
|---|
| 2023-12-31 | $608,525.00 | $482,433.00 | -$3.17M | -$3.17M | -$3.17M |
|---|
| 2022-12-31 | $112,250.00 | $93,036.00 | -$3.32M | -$3.17M | -$3.17M |
|---|
| 2021-12-31 | $0.00 | $0.00 | -$90,670.00 | -$90,670.00 | -$90,670.00 |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$378,059.00 | -$90,870.00 | -$90,870.00 |
|---|
| 2019-12-31 | $146,177.00 | $31,563.00 | -$969,198.00 | -$1.19M | -$1.19M |
|---|
| 2018-12-31 | $1.37M | $1.21M | -$1.5M | -$1.54M | -$1.54M |
|---|
| 2017-12-31 | $721,045.00 | -$369,997.00 | -$15.53M | -$14.98M | -$14.98M |
|---|
| 2015-12-31 | $11.51M | $3.54M | -$41.32M | -$52.9M | -$52.81M |
|---|
| 2014-12-31 | $7.76M | $991,191.00 | -$23.39M | -$18.86M | -$18.88M |
|---|
| 2013-12-31 | $11.57M | $3.12M | -$18.1M | -$20.23M | -$20.25M |
|---|
| 2012-12-31 | $7.24M | $6.65M | -$12.89M | -$19.78M | -$19.8M |
|---|
| 2011-12-31 | $5.9M | $4.52M | -$3.51M | -$3.49M | -$3.51M |
|---|
| 2010-12-31 | $3.79M | $2.3M | -$5.4M | -$6.8M | -$6.82M |
|---|