Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.45M | $1.49M | — | — | -$34.9M |
|---|
| 2026-03-31 | $2.15M | $1.01M | — | — | -$69.16M |
|---|
| 2025-12-31 | $7.09M | $879,072.00 | — | — | -$85.56M |
|---|
| 2025-09-30 | $4.94M | $1.09M | — | — | $65.59M |
|---|
| 2025-06-30 | $2.78M | -$77,366.00 | — | — | $3.88M |
|---|
| 2025-03-31 | $1.69M | $120,276.00 | — | — | -$17.27M |
|---|
| 2024-12-31 | $2.32M | $67,055.00 | — | — | $2.24M |
|---|
| 2024-09-30 | $739,157.00 | $195,849.00 | — | — | -$9.04M |
|---|
| 2024-06-30 | $561,192.00 | $392,344.00 | — | — | -$6.73M |
|---|
| 2024-03-31 | $451,386.00 | $290,761.00 | — | — | $12.26M |
|---|
| 2023-12-31 | $326,125.00 | $245,073.00 | — | — | $7.31M |
|---|
| 2023-09-30 | $316,242.00 | $233,142.00 | — | — | -$3.28M |
|---|
| 2023-06-30 | $385,753.00 | $272,141.00 | — | — | -$1.18M |
|---|
| 2023-03-31 | $311,508.00 | $229,494.00 | — | — | $4.97M |
|---|
| 2022-12-31 | $270,894.00 | $158,426.00 | — | — | -$1.4M |
|---|
| 2022-09-30 | $344,196.00 | $261,993.00 | — | — | -$1.03M |
|---|
| 2022-06-30 | $514,349.00 | $420,449.00 | — | — | -$7.72M |
|---|
| 2022-03-31 | $563,015.00 | $425,146.00 | — | — | -$5.74M |
|---|
| 2021-12-31 | $436,885.00 | $314,474.00 | — | — | -$582,998.00 |
|---|
| 2021-09-30 | $323,376.00 | $251,686.00 | — | — | -$3.84M |
|---|
| 2021-06-30 | $380,499.00 | $321,250.00 | — | — | -$4.84M |
|---|
| 2021-03-31 | $72,524.00 | $57,528.00 | — | — | -$6.78M |
|---|
| 2020-12-31 | — | — | — | — | -$760,197.00 |
|---|
| 2020-09-30 | — | — | — | — | -$1.01M |
|---|
| 2020-06-30 | — | — | — | — | -$420,302.00 |
|---|
| 2020-03-31 | — | — | — | — | -$370,271.00 |
|---|
| 2019-12-31 | — | — | — | — | -$728,823.00 |
|---|
| 2019-09-30 | — | — | — | — | -$347,547.00 |
|---|
| 2019-06-30 | — | — | — | — | -$305,732.00 |
|---|
| 2019-03-31 | — | — | — | — | -$258,499.00 |
|---|
| 2018-12-31 | — | — | -$225,503.00 | — | -$219,948.00 |
|---|
| 2018-09-30 | — | — | -$271,904.00 | — | -$224,849.00 |
|---|
| 2018-06-30 | — | — | -$235,616.00 | — | -$216,688.00 |
|---|
| 2018-03-31 | — | — | -$257,146.00 | — | -$164,935.00 |
|---|
| 2017-12-31 | $0.00 | -$160.00 | -$964,624.00 | — | $99,048.00 |
|---|
| 2017-09-30 | $941.00 | $941.00 | -$214,140.00 | — | -$10.96M |
|---|
| 2017-06-30 | $358.00 | $358.00 | -$214,744.00 | — | $591,673.00 |
|---|
| 2017-03-31 | $3,181.00 | $3,181.00 | -$176,265.00 | — | -$35.2M |
|---|
| 2016-12-31 | -$1,247.00 | $7,418.00 | -$337,093.00 | — | -$17.32M |
|---|
| 2016-09-30 | $15,649.00 | -$19,401.00 | -$213,834.00 | — | $3.24M |
|---|
| 2016-06-30 | $141,667.00 | $26,830.00 | -$587,426.00 | — | -$28.14M |
|---|
| 2016-03-31 | $199,143.00 | $85,161.00 | -$317,931.00 | — | -$2.04M |
|---|
| 2015-12-31 | $155,078.00 | $44,088.00 | -$543,368.00 | — | -$1.63M |
|---|
| 2015-09-30 | $169,069.00 | $67,245.00 | -$4.1M | — | -$3.82M |
|---|
| 2015-06-30 | $144,375.00 | $84,033.00 | -$1.97M | — | -$1.25M |
|---|
| 2015-03-31 | $39,076.00 | $22,133.00 | -$1.59M | — | -$3.35M |
|---|
| 2014-12-31 | $20,408.00 | $13,662.00 | -$7.75M | — | -$8.15M |
|---|
| 2014-09-30 | $1,520.00 | $1,520.00 | -$2.59M | — | -$2.59M |
|---|
| 2014-06-30 | $4,912.00 | $4,912.00 | -$2.66M | — | -$2.57M |
|---|
| 2014-03-31 | $3,974.00 | $3,974.00 | -$1.56M | — | -$1.45M |
|---|
| 2013-12-31 | — | $20,099.00 | -$76,168.00 | -$86,190.00 | -$76,502.00 |
|---|
| 2013-09-30 | — | $229,595.00 | $93,455.00 | $94,455.00 | $94,456.00 |
|---|
| 2013-03-31 | — | $109,545.00 | $26,409.00 | $35,430.00 | $35,430.00 |
|---|
| 2012-12-31 | — | $104,228.00 | -$32,899.00 | -$33,788.00 | -$33,788.00 |
|---|
| 2012-09-30 | — | $145,777.00 | $53,549.00 | $57,539.00 | $57,539.00 |
|---|
| 2012-03-31 | — | $59,626.00 | -$84,958.00 | -$84,958.00 | -$84,958.00 |
|---|
| 2011-12-31 | — | $128,260.00 | -$49,405.00 | $8,846.00 | $8,846.00 |
|---|
| 2011-09-30 | — | $43,843.00 | -$122,999.61 | $249,128.57 | $249,128.57 |
|---|
| 2011-03-31 | — | $216,892.00 | -$163,359.00 | -$211,644.00 | -$220,683.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $16.49M | $2.01M | — | — | -$33.35M |
|---|
| 2024-12-31 | $4.07M | $946,009.00 | — | — | -$1.27M |
|---|
| 2023-12-31 | $1.34M | $979,850.00 | — | — | $7.82M |
|---|
| 2022-12-31 | $1.69M | $1.27M | — | — | -$15.89M |
|---|
| 2021-12-31 | $1.21M | $944,938.00 | — | — | -$16.05M |
|---|
| 2020-12-31 | — | — | — | — | -$2.56M |
|---|
| 2019-12-31 | — | — | — | — | -$1.64M |
|---|
| 2018-12-31 | — | — | -$990,169.00 | — | -$826,420.00 |
|---|
| 2017-12-31 | $4,480.00 | $4,320.00 | -$1.57M | — | -$45.46M |
|---|
| 2016-12-31 | $355,212.00 | $100,008.00 | -$1.46M | — | -$44.27M |
|---|
| 2015-12-31 | $506,190.00 | $216,091.00 | -$8.2M | — | -$10.05M |
|---|
| 2014-12-31 | $38,214.00 | $31,468.00 | -$14.56M | — | -$14.76M |
|---|
| 2013-12-31 | — | $499,394.00 | $88,671.00 | $88,671.00 | $98,359.00 |
|---|
| 2012-12-31 | — | $402,688.00 | -$29,442.00 | -$25,141.00 | -$25,141.00 |
|---|
| 2011-12-31 | — | $254,569.00 | -$640,847.00 | -$346,692.00 | -$346,692.00 |
|---|
| 2010-12-31 | — | $1.08M | $92,451.00 | $60,063.00 | $105,115.00 |
|---|
| 2009-12-31 | — | $287,027.00 | -$262,480.00 | -$264,600.00 | -$262,178.00 |
|---|