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 | $1.92M | $1.67M | -$529,405.00 | -$576,852.00 | -$576,852.00 |
|---|
| 2026-03-31 | $2.15M | $1.77M | -$157,713.00 | -$205,037.00 | -$205,037.00 |
|---|
| 2025-12-31 | $1.08M | $812,412.00 | -$4.21M | -$4.27M | -$4.29M |
|---|
| 2025-09-30 | $1.55M | $1.19M | -$892,190.00 | -$964,849.00 | -$964,849.00 |
|---|
| 2025-06-30 | $1.7M | $1.23M | -$1.08M | -$1.17M | -$1.17M |
|---|
| 2025-03-31 | $1.61M | $1.33M | -$640,638.00 | -$736,545.00 | -$736,545.00 |
|---|
| 2024-12-31 | $1.46M | $1.2M | -$1.27M | -$1.41M | -$1.38M |
|---|
| 2024-09-30 | $2.14M | $1.68M | -$580,405.00 | -$738,959.00 | -$738,959.00 |
|---|
| 2024-06-30 | $1.14M | $879,014.00 | -$1.65M | -$1.67M | -$1.67M |
|---|
| 2024-03-31 | $2.18M | $1.88M | -$508,934.00 | -$510,285.00 | -$510,285.00 |
|---|
| 2023-12-31 | $1.83M | -$95,496.00 | -$2.72M | -$2.65M | -$2.37M |
|---|
| 2023-09-30 | $1.82M | $340,504.00 | -$1.97M | -$1.84M | -$1.84M |
|---|
| 2023-06-30 | $1.93M | $322,818.00 | -$2.38M | -$2.48M | -$2.62M |
|---|
| 2023-03-31 | $2.18M | $863,493.00 | -$1.76M | -$1.69M | -$1.69M |
|---|
| 2022-12-31 | $1.76M | $774,030.00 | -$5M | -$6.81M | -$6.79M |
|---|
| 2022-09-30 | $1.37M | $979,766.00 | -$2.36M | -$2.4M | -$2.4M |
|---|
| 2022-06-30 | $1.95M | $1.22M | -$1.57M | -$1.72M | -$1.72M |
|---|
| 2022-03-31 | $1.94M | $1.6M | -$999,534.00 | — | -$999,403.00 |
|---|
| 2021-12-31 | $934,932.00 | $562,881.00 | -$2M | — | -$2.03M |
|---|
| 2021-09-30 | $1.3M | $1M | -$993,976.00 | — | -$1.02M |
|---|
| 2021-06-30 | $992,090.00 | $752,521.00 | -$1.11M | — | -$1.16M |
|---|
| 2021-03-31 | $1.89M | $1.12M | -$836,046.00 | — | -$851,431.00 |
|---|
| 2020-12-31 | $1.06M | $753,330.00 | -$1.42M | — | -$1.44M |
|---|
| 2020-09-30 | $943,325.00 | $731,716.00 | -$1.09M | — | -$3.29M |
|---|
| 2020-06-30 | $307,142.00 | $158,688.00 | -$200,896.00 | — | -$1.57M |
|---|
| 2020-03-31 | $522,485.00 | $398,222.00 | -$2.05M | — | -$3.37M |
|---|
| 2019-12-31 | $534,808.00 | -$134,308.00 | -$395,807.00 | — | -$9.53M |
|---|
| 2019-09-30 | $452,714.00 | -$55,939.00 | -$558,430.00 | — | -$1.83M |
|---|
| 2019-06-30 | $728,383.00 | $48,957.00 | -$114,812.00 | — | -$1.43M |
|---|
| 2019-03-31 | $551,623.00 | -$52,427.00 | $70.00 | — | -$1.8M |
|---|
| 2018-12-31 | $1.72M | $700,586.00 | $5.49M | — | -$1.38M |
|---|
| 2018-09-30 | $739,750.00 | -$200,582.00 | -$1.64M | — | -$1.64M |
|---|
| 2018-06-30 | $748,141.00 | -$281,662.00 | -$1.66M | — | -$1.66M |
|---|
| 2018-03-31 | $841,455.00 | -$337,990.00 | -$2.19M | — | -$2.19M |
|---|
| 2017-12-31 | $3.06M | $2.19M | $475,956.00 | — | $475,963.00 |
|---|
| 2017-09-30 | $942,417.00 | $19,336.00 | -$1.61M | — | -$1.61M |
|---|
| 2017-06-30 | $886,881.00 | $90,920.00 | -$1.79M | — | -$1.79M |
|---|
| 2017-03-31 | $1.42M | $757,401.00 | -$1.36M | — | -$1.36M |
|---|
| 2016-12-31 | $1.7M | $1.39M | -$517,796.00 | — | -$516,579.00 |
|---|
| 2016-09-30 | $431,463.00 | $259,680.00 | -$1.19M | — | -$1.13M |
|---|
| 2016-06-30 | $415,814.00 | $279,324.00 | -$1.33M | — | -$1.38M |
|---|
| 2016-03-31 | $430,592.00 | $318,744.00 | -$1.16M | — | -$1.16M |
|---|
| 2015-12-31 | $1.67M | $1.05M | -$424,403.00 | — | -$606,767.00 |
|---|
| 2015-09-30 | $669,846.00 | $295,006.00 | -$1.09M | — | -$1.08M |
|---|
| 2015-06-30 | $2.27M | $2.13M | $753,550.00 | — | $753,146.00 |
|---|
| 2015-03-31 | $648,826.00 | $509,470.00 | -$937,852.00 | — | -$924,103.00 |
|---|
| 2014-12-31 | $951,698.00 | $725,377.00 | -$546,648.00 | — | -$506,546.00 |
|---|
| 2014-09-30 | $1.28M | $1.04M | -$274,620.00 | — | -$51,526.00 |
|---|
| 2014-06-30 | $402,789.00 | $241,538.00 | -$1.12M | — | -$1.03M |
|---|
| 2014-03-31 | $1.37M | $1.25M | -$93,356.00 | — | -$299,214.00 |
|---|
| 2013-12-31 | $327,500.00 | $256,220.00 | -$907,741.00 | — | -$929,188.00 |
|---|
| 2013-09-30 | $431,576.00 | $328,606.00 | -$765,702.00 | — | -$782,554.00 |
|---|
| 2013-06-30 | $422,257.00 | $327,292.00 | -$540,183.00 | — | -$554,831.00 |
|---|
| 2013-03-31 | $804,643.00 | $686,830.00 | -$308,055.00 | — | -$315,579.00 |
|---|
| 2012-12-31 | $1.48M | $1.33M | $491,967.00 | — | $485,797.00 |
|---|
| 2012-09-30 | $409,919.00 | $310,652.00 | -$226,415.00 | — | -$232,609.00 |
|---|
| 2012-06-30 | $532,713.00 | $390,928.00 | -$607,292.00 | — | -$613,419.00 |
|---|
| 2012-03-31 | $1.41M | $1.23M | $369,626.00 | — | $363,498.00 |
|---|
| 2011-12-31 | $545,451.00 | $353,325.00 | -$970,591.00 | — | -$1M |
|---|
| 2011-09-30 | $574,088.00 | $363,202.00 | -$533,970.00 | — | -$540,165.00 |
|---|
| 2011-06-30 | $984,153.00 | $691,577.00 | -$234,039.00 | — | -$594,224.00 |
|---|
| 2011-03-31 | $1.41M | $1.29M | $283,988.00 | — | $240,071.00 |
|---|
| 2010-12-31 | $564,806.00 | $425,776.00 | -$495,078.00 | — | -$598,323.00 |
|---|
| 2010-09-30 | $546,376.00 | $340,206.00 | -$742,824.00 | — | -$943,790.00 |
|---|
| 2010-06-30 | $1.43M | $1.33M | $156,633.00 | — | $234,766.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $5.94M | $4.56M | -$6.83M | -$7.14M | -$7.16M |
|---|
| 2024-12-31 | $6.93M | $5.64M | -$4.01M | -$4.32M | -$4.3M |
|---|
| 2023-12-31 | $7.75M | $1.43M | -$8.83M | -$8.66M | -$8.52M |
|---|
| 2022-12-31 | $7.02M | $4.58M | -$9.92M | -$11.93M | -$11.91M |
|---|
| 2021-12-31 | $5.11M | $3.44M | -$4.94M | $0.00 | -$5.07M |
|---|
| 2020-12-31 | $2.84M | $2.04M | -$5.2M | — | -$9.67M |
|---|
| 2019-12-31 | $2.27M | -$193,717.00 | -$1.07M | — | -$14.59M |
|---|
| 2018-12-31 | $4.04M | -$119,648.00 | $80.00 | — | -$6.87M |
|---|
| 2017-12-31 | $6.3M | $3.06M | -$4.28M | — | -$4.28M |
|---|
| 2016-12-31 | $2.98M | $2.25M | -$4.2M | — | -$4.19M |
|---|
| 2015-12-31 | $5.26M | $3.98M | -$1.7M | — | -$1.86M |
|---|
| 2014-12-31 | $4.01M | $3.26M | -$2.04M | — | -$1.88M |
|---|
| 2013-12-31 | $1.99M | $1.6M | -$2.52M | — | -$2.58M |
|---|
| 2012-12-31 | $3.84M | $3.26M | $27,886.00 | — | $3,267.00 |
|---|
| 2011-12-31 | $3.51M | $2.7M | -$1.45M | — | -$1.9M |
|---|
| 2010-12-31 | $3.52M | $2.96M | -$1.2M | — | -$306,789.00 |
|---|