Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2008-07-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$482,102.00 | -$478,109.00 | -$478,109.00 |
|---|
| 2026-03-31 | — | — | -$414,741.00 | -$429,539.00 | -$429,539.00 |
|---|
| 2025-12-31 | — | — | -$474,442.00 | -$500,753.00 | -$500,753.00 |
|---|
| 2025-09-30 | — | — | -$504,153.00 | -$2.63M | -$2.63M |
|---|
| 2025-06-30 | — | — | -$1.54M | -$1.56M | -$1.56M |
|---|
| 2025-03-31 | — | — | -$146,105.00 | $175,389.00 | $175,389.00 |
|---|
| 2024-12-31 | — | — | -$150,644.00 | $89,673.00 | $89,673.00 |
|---|
| 2024-09-30 | — | — | -$109,924.00 | -$279,946.00 | -$279,946.00 |
|---|
| 2024-06-30 | — | — | -$136,619.00 | -$502,529.00 | -$502,529.00 |
|---|
| 2024-03-31 | — | — | -$123,938.00 | -$256,980.00 | -$256,980.00 |
|---|
| 2023-12-31 | — | — | -$102,383.00 | -$2.31M | -$2.25M |
|---|
| 2023-09-30 | — | — | -$480,037.00 | -$534,059.00 | -$534,059.00 |
|---|
| 2023-06-30 | — | — | -$192,208.00 | $242,945.00 | $242,945.00 |
|---|
| 2023-03-31 | — | — | -$291,990.00 | $8.63M | $15.28M |
|---|
| 2022-12-31 | — | — | -$210,064.00 | -$853,780.00 | -$1.58M |
|---|
| 2022-09-30 | — | -$173,917.00 | -$159,064.00 | -$889,635.00 | -$1.19M |
|---|
| 2022-06-30 | $470,198.00 | -$40,481.00 | -$152,408.00 | -$368,284.00 | -$491,664.00 |
|---|
| 2022-03-31 | $895,189.00 | $166,290.00 | -$224,320.00 | -$921,265.00 | -$882,057.00 |
|---|
| 2021-12-31 | $719,663.00 | $16,640.00 | -$1.21M | -$1.39M | -$2.02M |
|---|
| 2021-09-30 | $1.46M | $558,349.00 | $300,397.00 | -$34,668.00 | -$35,200.00 |
|---|
| 2021-06-30 | $1.01M | $577,098.00 | $223,267.00 | $4.62M | $4.62M |
|---|
| 2021-03-31 | $1.53M | $287,681.00 | -$4,451.00 | -$5.25M | -$5.41M |
|---|
| 2020-12-31 | — | $420,347.00 | $133,807.00 | $5.32M | $5.32M |
|---|
| 2020-09-30 | — | $520,875.00 | $175,166.00 | $1.9M | $1.9M |
|---|
| 2020-06-30 | — | $191,623.00 | -$121,240.00 | -$6.01M | -$6.01M |
|---|
| 2020-03-31 | — | $184,615.00 | -$150,832.00 | $1.13M | $1.13M |
|---|
| 2019-12-31 | — | — | -$541,273.00 | $1.64M | $1.64M |
|---|
| 2019-09-30 | — | — | $798,596.00 | $2.34M | $2.34M |
|---|
| 2019-06-30 | — | — | -$124,549.00 | -$15.19M | -$15.19M |
|---|
| 2019-03-31 | — | — | -$936,478.00 | -$3.79M | -$3.79M |
|---|
| 2018-12-31 | — | — | -$154,349.00 | $37,206.00 | $37,371.00 |
|---|
| 2018-09-30 | — | — | -$516,089.00 | -$3.39M | -$3.39M |
|---|
| 2018-06-30 | — | — | -$179,596.00 | -$784,140.00 | -$784,941.00 |
|---|
| 2018-03-31 | — | — | -$996,245.00 | -$1.49M | -$1.48M |
|---|
| 2017-12-31 | — | — | -$710,791.00 | -$913,555.00 | -$913,588.00 |
|---|
| 2017-09-30 | — | — | -$205,972.00 | -$981,237.00 | -$981,215.00 |
|---|
| 2017-06-30 | — | — | -$427,660.00 | -$803,225.00 | -$803,079.00 |
|---|
| 2017-03-31 | — | — | -$343,554.00 | -$686,510.00 | -$686,276.00 |
|---|
| 2016-12-31 | — | — | -$3.39M | $8.7M | $8.7M |
|---|
| 2016-09-30 | — | — | -$285,029.00 | -$5.34M | -$5.34M |
|---|
| 2016-06-30 | — | — | $473,359.00 | $13.34M | $13.34M |
|---|
| 2016-03-31 | — | — | $231,843.00 | $651,945.00 | $651,732.00 |
|---|
| 2015-12-31 | — | — | -$2.64M | -$28.04M | -$28.04M |
|---|
| 2015-09-30 | — | — | $311,672.00 | $312,816.00 | $313,259.00 |
|---|
| 2015-07-31 | — | — | -$622,468.00 | -$1.79M | -$1.79M |
|---|
| 2015-06-30 | — | — | $723,468.00 | $728,184.00 | $719,495.00 |
|---|
| 2015-04-30 | — | — | -$663,853.00 | -$617,805.00 | -$617,805.00 |
|---|
| 2015-03-31 | — | — | -$158,859.00 | -$162,116.00 | -$155,510.00 |
|---|
| 2015-01-31 | — | — | -$860,699.00 | -$770,311.00 | -$770,311.00 |
|---|
| 2014-10-31 | — | — | -$1.06M | -$1.4M | -$1.4M |
|---|
| 2014-07-31 | — | — | -$247,327.00 | -$287,443.00 | -$287,443.00 |
|---|
| 2014-04-30 | — | — | -$248,518.00 | -$611,745.00 | -$611,745.00 |
|---|
| 2014-01-31 | — | — | -$167,022.00 | -$525,367.00 | -$525,367.00 |
|---|
| 2013-10-31 | — | — | -$72,794.00 | -$230,095.00 | -$230,095.00 |
|---|
| 2013-07-31 | — | — | -$33,964.00 | -$40,139.00 | -$40,139.00 |
|---|
| 2013-04-30 | — | — | -$177,019.00 | -$178,997.00 | -$178,997.00 |
|---|
| 2013-01-31 | — | — | -$15,717.00 | -$16,297.00 | -$16,297.00 |
|---|
| 2012-10-31 | — | — | -$33,782.00 | -$35,174.00 | -$35,174.00 |
|---|
| 2012-07-31 | — | — | — | — | -$15,528.00 |
|---|
| 2012-04-30 | $0.00 | — | — | — | -$18,396.00 |
|---|
| 2012-01-31 | $0.00 | — | — | — | -$33,789.00 |
|---|
| 2011-10-31 | $0.00 | — | — | — | -$29,109.00 |
|---|
| 2011-07-31 | — | — | — | — | -$568,708.00 |
|---|
| 2011-04-30 | $0.00 | — | — | — | -$580,460.00 |
|---|
| 2011-01-31 | $0.00 | — | — | — | -$669,656.00 |
|---|
| 2010-10-31 | $0.00 | — | — | — | -$784,393.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$2.67M | -$4.52M | -$4.52M |
|---|
| 2024-12-31 | — | — | -$521,105.00 | -$949,782.00 | -$949,782.00 |
|---|
| 2023-12-31 | — | — | -$1.07M | $6.02M | $12.74M |
|---|
| 2022-12-31 | — | — | -$745,856.00 | -$3.03M | -$4.15M |
|---|
| 2021-12-31 | $4.73M | $1.44M | -$692,790.00 | -$2.05M | -$2.84M |
|---|
| 2020-12-31 | $4.14M | $1.32M | $36,901.00 | $2.34M | $2.34M |
|---|
| 2019-12-31 | — | $1.3M | -$803,704.00 | -$15M | -$15M |
|---|
| 2018-12-31 | — | — | -$1.85M | -$5.63M | -$5.63M |
|---|
| 2017-12-31 | — | — | -$1.69M | -$3.38M | -$3.38M |
|---|
| 2016-12-31 | — | — | -$2.97M | $17.35M | $17.35M |
|---|
| 2015-12-31 | — | — | -$1.76M | -$27.17M | -$27.16M |
|---|
| 2015-07-31 | — | — | -$3.21M | -$4.58M | -$4.58M |
|---|
| 2014-12-31 | — | — | -$162,084.00 | -$182,277.00 | -$178,907.00 |
|---|
| 2014-07-31 | — | — | -$735,661.00 | -$1.65M | -$1.65M |
|---|
| 2013-07-31 | — | — | -$260,482.00 | -$270,607.00 | -$270,607.00 |
|---|
| 2012-07-31 | — | — | — | -$96,822.00 | -$96,822.00 |
|---|
| 2011-07-31 | — | — | — | — | -$2.6M |
|---|
| 2010-07-31 | — | — | — | — | -$1.35M |
|---|
| 2009-07-31 | — | — | — | — | -$31,521.00 |
|---|
| 2008-07-31 | — | — | — | — | -$70,555.00 |
|---|