Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $7.9M | $4.81M | $1.57M | $1.63M | $1.63M |
|---|
| 2026-03-31 | — | — | -$3.76M | -$3.75M | -$3.75M |
|---|
| 2025-12-31 | — | — | -$1.48M | -$1.5M | -$1.5M |
|---|
| 2025-09-30 | — | — | -$1.78M | -$1.8M | -$1.8M |
|---|
| 2025-06-30 | — | — | -$816,069.00 | -$821,409.00 | -$821,409.00 |
|---|
| 2025-03-31 | — | — | -$857,037.00 | -$857,644.00 | -$857,644.00 |
|---|
| 2024-12-31 | — | — | -$810,244.00 | -$809,528.00 | -$809,528.00 |
|---|
| 2024-09-30 | — | — | -$811,752.00 | -$811,752.00 | -$811,752.00 |
|---|
| 2024-06-30 | — | — | -$822,900.00 | -$822,900.00 | -$822,900.00 |
|---|
| 2024-03-31 | $328.00 | $328.00 | -$313,835.00 | -$313,507.00 | -$313,507.00 |
|---|
| 2023-12-31 | — | — | -$330,785.00 | -$330,477.00 | -$330,477.00 |
|---|
| 2023-09-30 | — | — | -$135,434.00 | -$135,434.00 | -$135,434.00 |
|---|
| 2023-06-30 | — | — | -$222,429.00 | -$222,429.00 | -$222,429.00 |
|---|
| 2023-03-31 | — | — | -$239,079.00 | -$232,079.00 | -$232,079.00 |
|---|
| 2022-12-31 | $0.00 | $0.00 | -$81,152.00 | -$81,152.00 | -$81,152.00 |
|---|
| 2022-09-30 | — | — | -$240,205.00 | -$240,205.00 | -$240,205.00 |
|---|
| 2022-06-30 | $26,197.00 | $26,197.00 | -$311,391.00 | -$261,116.00 | -$261,116.00 |
|---|
| 2022-03-31 | $158.00 | $26,231.00 | -$229,162.00 | -$229,162.00 | -$229,162.00 |
|---|
| 2021-12-31 | -$3,881.00 | — | -$194,710.00 | -$194,710.00 | -$194,710.00 |
|---|
| 2021-09-30 | $60,564.00 | $86,637.00 | -$57,278.00 | -$57,278.00 | -$57,278.00 |
|---|
| 2021-06-30 | $3,087.00 | $29,160.00 | -$15,840.00 | -$15,840.00 | -$15,840.00 |
|---|
| 2021-03-31 | $4,818.00 | $30,891.00 | -$59,780.00 | — | -$66,543.00 |
|---|
| 2020-12-31 | -$10,937.00 | $15,636.00 | -$106,119.00 | — | -$50,155.00 |
|---|
| 2020-09-30 | $21,566.00 | $47,139.00 | -$74,769.00 | — | -$80,393.00 |
|---|
| 2020-06-30 | $35,500.00 | $53,422.00 | -$125,862.00 | — | -$130,269.00 |
|---|
| 2020-03-31 | $29,948.00 | $55,821.00 | -$28,627.00 | — | -$36,577.00 |
|---|
| 2019-12-31 | $34,687.00 | $58,701.00 | -$322,224.00 | — | -$333,421.00 |
|---|
| 2019-09-30 | $57,999.00 | -$6,514.00 | -$672,191.00 | — | -$687,328.00 |
|---|
| 2019-06-30 | $4,523.00 | $11,000.00 | -$186,378.00 | — | -$204,320.00 |
|---|
| 2019-03-31 | $39,118.00 | $30,952.00 | -$368,871.00 | — | -$387,500.00 |
|---|
| 2018-12-31 | -$878.00 | -$10,645.00 | -$712,842.00 | — | -$730,464.00 |
|---|
| 2018-09-30 | $560,506.00 | $351,605.00 | -$42,934.00 | — | -$54,116.00 |
|---|
| 2018-06-30 | $603,109.00 | $397,101.00 | $38,482.00 | — | $22,619.00 |
|---|
| 2018-03-31 | $634,426.00 | $440,781.00 | $103,582.00 | — | $90,305.00 |
|---|
| 2017-12-31 | $363,186.00 | $254,154.00 | -$196,490.00 | — | -$208,595.00 |
|---|
| 2017-09-30 | $565,202.00 | $399,852.00 | $21,789.00 | — | $7,589.00 |
|---|
| 2017-06-30 | $426,064.00 | $285,481.00 | -$144,189.00 | — | -$155,529.00 |
|---|
| 2017-03-31 | $501,163.00 | $344,359.00 | -$37,669.00 | — | -$49,389.00 |
|---|
| 2016-12-31 | — | $326,384.00 | -$527,776.00 | — | -$538,716.00 |
|---|
| 2016-09-30 | — | $312,644.00 | -$165,344.00 | — | -$178,401.00 |
|---|
| 2016-06-30 | — | $349,995.00 | -$78,122.00 | — | -$91,987.00 |
|---|
| 2016-03-31 | — | $438,954.00 | $66,292.00 | — | $53,159.00 |
|---|
| 2015-12-31 | — | $480,255.00 | -$231,216.00 | — | -$241,880.00 |
|---|
| 2015-09-30 | — | $291,206.00 | -$207,838.00 | — | -$219,674.00 |
|---|
| 2015-06-30 | — | $335,632.00 | -$237,134.00 | — | -$250,184.00 |
|---|
| 2015-03-31 | — | $235,332.00 | -$329,149.00 | — | -$345,866.00 |
|---|
| 2014-12-31 | — | $141,494.00 | -$640,519.00 | — | -$665,096.00 |
|---|
| 2014-09-30 | — | $298,927.00 | -$300,584.00 | — | -$394,030.00 |
|---|
| 2014-06-30 | — | $436,209.00 | -$96,749.00 | — | -$153,245.00 |
|---|
| 2014-03-31 | — | $189,536.00 | -$389,537.00 | — | -$480,287.00 |
|---|
| 2013-12-31 | — | $217,086.00 | -$628,553.00 | — | -$701,752.00 |
|---|
| 2013-09-30 | — | $598,731.00 | $142,112.00 | — | $131,237.00 |
|---|
| 2013-06-30 | — | $507,323.00 | $30,043.00 | — | -$101,525.00 |
|---|
| 2013-03-31 | — | $656,440.00 | $165,748.00 | — | $45,969.00 |
|---|
| 2012-12-31 | — | $56,791.00 | -$512,172.00 | — | -$630,035.00 |
|---|
| 2012-09-30 | — | $577,318.00 | $93,236.00 | — | $104,376.00 |
|---|
| 2012-06-30 | — | $533,896.00 | -$14,733.00 | — | -$385,879.00 |
|---|
| 2012-03-31 | — | $822,495.00 | $525,244.00 | — | $481,320.00 |
|---|
| 2011-12-31 | — | $728,162.00 | $115,438.00 | — | -$13,163.00 |
|---|
| 2011-09-30 | — | $1.09M | $742,532.00 | — | $723,115.00 |
|---|
| 2011-03-31 | — | $538,846.00 | $307,872.00 | — | $298,149.00 |
|---|
| 2010-12-31 | — | $411,542.00 | $212,735.00 | — | $208,304.00 |
|---|
| 2010-09-30 | — | $550,097.00 | $267,683.00 | — | $267,891.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$4.93M | -$4.97M | -$4.97M |
|---|
| 2024-12-31 | — | — | -$2.76M | -$2.76M | -$2.76M |
|---|
| 2023-12-31 | $308.00 | $308.00 | -$927,726.00 | -$920,418.00 | -$920,418.00 |
|---|
| 2022-12-31 | $26,197.00 | $26,197.00 | -$861,910.00 | -$811,635.00 | -$811,635.00 |
|---|
| 2021-12-31 | $64,588.00 | — | -$284,959.00 | -$284,959.00 | -$284,959.00 |
|---|
| 2020-12-31 | $76,078.00 | $172,019.00 | -$335,378.00 | — | -$297,394.00 |
|---|
| 2019-12-31 | $136,327.00 | $94,138.00 | -$1.55M | — | -$1.61M |
|---|
| 2018-12-31 | $1.8M | $1.18M | -$613,711.00 | — | -$671,655.00 |
|---|
| 2017-12-31 | $1.86M | $1.28M | -$356,559.00 | — | -$405,924.00 |
|---|
| 2016-12-31 | — | $1.43M | -$704,950.00 | — | -$755,945.00 |
|---|
| 2015-12-31 | — | $1.34M | -$1.01M | — | -$1.06M |
|---|
| 2014-12-31 | — | $1.07M | -$1.43M | — | -$1.69M |
|---|
| 2013-12-31 | — | $1.98M | -$290,650.00 | — | -$626,071.00 |
|---|
| 2012-12-31 | — | $1.99M | $91,575.00 | — | -$430,218.00 |
|---|
| 2011-12-31 | — | $3.09M | $1.34M | — | $1.32M |
|---|
| 2010-12-31 | — | $1.96M | $1.1M | — | $1.1M |
|---|