Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $4.71M | -$150,000.00 | -$1.52M | — | -$1.86M |
|---|
| 2026-03-31 | $5.63M | $1.03M | -$436,000.00 | — | -$661,000.00 |
|---|
| 2025-12-31 | $5.42M | $156,000.00 | -$1.57M | — | -$763,000.00 |
|---|
| 2025-09-30 | $4.23M | $1.55M | -$260,000.00 | — | -$290,000.00 |
|---|
| 2025-06-30 | $1.63M | $506,000.00 | -$868,000.00 | — | -$880,000.00 |
|---|
| 2025-03-31 | $2.93M | $900,000.00 | -$738,000.00 | — | -$761,000.00 |
|---|
| 2024-12-31 | $2.79M | $730,000.00 | -$824,000.00 | — | -$852,000.00 |
|---|
| 2024-09-30 | $3.64M | $1.26M | -$500,000.00 | — | -$513,000.00 |
|---|
| 2024-06-30 | $1.46M | $509,000.00 | -$1.01M | — | -$1.01M |
|---|
| 2024-03-31 | $2.83M | $1.17M | -$446,000.00 | — | -$449,000.00 |
|---|
| 2023-12-31 | $1.92M | $642,000.00 | -$696,000.00 | — | -$701,000.00 |
|---|
| 2023-09-30 | $2.6M | $913,000.00 | -$475,000.00 | — | -$476,000.00 |
|---|
| 2023-06-30 | $1.51M | $474,000.00 | — | — | -$742,000.00 |
|---|
| 2023-03-31 | $2.09M | $855,000.00 | — | — | -$889,000.00 |
|---|
| 2022-12-31 | $1.43M | $516,000.00 | -$1.88M | — | -$1.86M |
|---|
| 2022-09-30 | $2.41M | -$723,000.00 | -$2.71M | — | -$2.69M |
|---|
| 2022-06-30 | $2.8M | $883,000.00 | -$737,000.00 | — | -$716,000.00 |
|---|
| 2022-03-31 | $2.53M | $764,000.00 | -$894,509.00 | — | -$895,000.00 |
|---|
| 2021-12-31 | $2.45M | $875,000.00 | -$437,000.00 | — | $131,000.00 |
|---|
| 2021-09-30 | $1.93M | $721,000.00 | -$508,000.00 | — | -$508,000.00 |
|---|
| 2021-06-30 | $1.3M | $562,000.00 | -$602,000.00 | — | -$297,000.00 |
|---|
| 2021-03-31 | $1.01M | $349,319.00 | -$549,215.00 | — | -$591,519.00 |
|---|
| 2020-12-31 | $619,781.00 | -$26,586.00 | -$1.27M | — | -$1.35M |
|---|
| 2020-09-30 | $707,610.00 | $278,553.00 | -$836,384.00 | — | -$878,257.00 |
|---|
| 2020-06-30 | $506,276.00 | $115,306.00 | -$1.12M | — | -$1.18M |
|---|
| 2020-03-31 | $733,880.00 | $396,799.00 | -$977,774.00 | — | -$743,066.00 |
|---|
| 2019-12-31 | $524,410.00 | $176,252.00 | -$1.38M | — | -$1.64M |
|---|
| 2019-09-30 | $1.57M | $851,207.00 | -$949,789.00 | — | -$528,700.00 |
|---|
| 2019-06-30 | $1.38M | $851,046.00 | -$1.09M | — | -$573,916.00 |
|---|
| 2019-03-31 | $834,534.00 | $434,704.00 | -$1.77M | — | -$2.85M |
|---|
| 2018-12-31 | $905,708.00 | $385,597.00 | -$1.1M | — | -$1.27M |
|---|
| 2018-09-30 | $1.62M | $878,320.00 | -$1.41M | — | -$1.9M |
|---|
| 2018-06-30 | $1.09M | $547,726.00 | -$1.81M | — | -$1.81M |
|---|
| 2018-03-31 | $623,071.00 | $333,021.00 | -$1.86M | — | -$2.34M |
|---|
| 2017-12-31 | $375,893.00 | $91,454.00 | -$2.31M | — | -$2.31M |
|---|
| 2017-09-30 | $679,952.00 | $345,576.00 | -$2.09M | — | -$2.09M |
|---|
| 2017-06-30 | $628,997.00 | $322,120.00 | -$2.16M | — | -$2.16M |
|---|
| 2017-03-31 | $312,170.00 | $130,521.00 | -$2.36M | — | -$2.36M |
|---|
| 2016-12-31 | $144,321.00 | $55,235.00 | -$2.6M | — | -$2.61M |
|---|
| 2016-09-30 | $478,680.00 | $213,608.00 | -$2.36M | — | -$2.37M |
|---|
| 2016-06-30 | $559,172.00 | $281,238.00 | -$2.5M | — | -$2.51M |
|---|
| 2016-03-31 | $275,326.00 | $134,591.00 | -$2.49M | — | -$2.71M |
|---|
| 2015-12-31 | $43,046.00 | $1,177.00 | -$1.96M | — | -$2.05M |
|---|
| 2015-09-30 | $168,099.00 | $77,897.00 | -$2.07M | — | -$2.14M |
|---|
| 2015-06-30 | $168,099.00 | $77,897.00 | -$1.58M | — | -$1.73M |
|---|
| 2015-03-31 | $53,633.00 | $24,285.00 | -$1.17M | — | -$1.31M |
|---|
| 2014-12-31 | $56,109.00 | $19,756.00 | -$620,049.00 | — | -$761,572.00 |
|---|
| 2014-09-30 | $40,233.00 | $20,489.00 | -$787,507.00 | — | -$914,273.00 |
|---|
| 2014-06-30 | $61,492.00 | $20,133.00 | -$685,818.00 | — | -$796,808.00 |
|---|
| 2014-03-31 | $70,286.00 | $47,485.00 | -$883,068.00 | — | -$980,643.00 |
|---|
| 2013-12-31 | $7,541.00 | $3,127.00 | -$487,324.00 | — | -$530,608.00 |
|---|
| 2013-09-30 | $15,933.00 | $4,888.00 | -$490,747.00 | — | -$558,566.00 |
|---|
| 2013-06-30 | $16,325.00 | $6,051.00 | -$429,423.00 | — | -$513,633.00 |
|---|
| 2013-03-31 | $1,440.00 | -$1,329.00 | -$607,377.00 | — | -$691,587.00 |
|---|
| 2012-12-31 | $4,608.00 | $749.00 | -$590,987.00 | — | -$675,196.00 |
|---|
| 2012-09-30 | $2,880.00 | $1,296.00 | -$360,891.00 | — | -$388,961.00 |
|---|
| 2012-06-30 | $0.00 | $0.00 | -$280,244.00 | — | -$280,244.00 |
|---|
| 2012-03-31 | — | — | — | — | -$288,849.00 |
|---|
| 2011-12-31 | $30,879.00 | — | — | -$51,731.00 | -$24,474.00 |
|---|
| 2011-09-30 | $75,119.00 | — | — | — | -$19,258.00 |
|---|
| 2011-06-30 | — | — | — | — | -$13,299.00 |
|---|
| 2011-03-31 | — | — | — | — | $222,747.00 |
|---|
| 2010-12-31 | $0.00 | — | — | -$1,668.00 | -$1,668.00 |
|---|
| 2010-09-30 | — | — | — | — | -$47,651.00 |
|---|
| 2010-06-30 | — | — | — | — | -$237,478.00 |
|---|
| 2010-03-31 | — | — | — | — | -$11,777.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $14.21M | $3.11M | -$3.43M | -$2.98M | -$2.69M |
|---|
| 2024-12-31 | $10.72M | $3.67M | -$2.77M | -$2.83M | -$2.83M |
|---|
| 2023-12-31 | $8.13M | $2.88M | -$2.82M | — | -$2.82M |
|---|
| 2022-12-31 | $9.16M | $1.44M | -$6.22M | — | -$6.13M |
|---|
| 2021-12-31 | $6.7M | $2.51M | -$2.1M | — | -$1.27M |
|---|
| 2020-12-31 | $2.57M | $764,072.00 | -$4.21M | — | -$4.15M |
|---|
| 2019-12-31 | $4.31M | $2.31M | -$5.19M | — | -$5.59M |
|---|
| 2018-12-31 | $4.24M | $2.14M | -$6.18M | — | -$7.32M |
|---|
| 2017-12-31 | $2M | $889,671.00 | -$8.91M | — | -$8.91M |
|---|
| 2016-12-31 | $1.46M | $684,672.00 | -$9.94M | — | -$10.19M |
|---|
| 2015-12-31 | $490,905.00 | $210,257.00 | -$6.78M | — | -$7.23M |
|---|
| 2015-03-31 | $211,467.00 | $84,663.00 | -$3.26M | — | -$3.78M |
|---|
| 2014-03-31 | $110,085.00 | $61,551.00 | -$2.29M | — | -$2.58M |
|---|
| 2013-03-31 | $8,928.00 | $44.00 | -$1.84M | — | -$2.04M |
|---|
| 2012-03-31 | — | — | -$345,556.00 | — | -$345,880.00 |
|---|
| 2011-03-31 | — | — | — | — | -$63,841.00 |
|---|