Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2024-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-09-30 | $3.31M | — | -$271,639.00 | -$845,348.00 | -$509,009.00 |
|---|
| 2024-06-30 | $3.69M | — | $213,802.00 | $55,455.00 | -$1.13M |
|---|
| 2024-03-31 | $3.69M | — | -$477,348.00 | -$1.25M | -$1.39M |
|---|
| 2023-12-31 | $3.82M | — | -$725,600.00 | -$2.24M | -$2.34M |
|---|
| 2023-09-30 | $4.11M | — | -$607,208.00 | -$815,123.00 | -$815,123.00 |
|---|
| 2023-06-30 | $5.1M | — | -$1.47M | -$2.04M | -$2.04M |
|---|
| 2023-03-31 | $5.11M | — | -$1.17M | -$1.8M | -$1.89M |
|---|
| 2022-12-31 | $3.46M | — | -$2.24M | -$5.78M | -$5.73M |
|---|
| 2022-09-30 | $3.18M | — | -$657,197.00 | -$2.45M | -$2.7M |
|---|
| 2022-06-30 | $3.24M | — | $137,500.00 | -$182,948.00 | -$182,948.00 |
|---|
| 2022-03-31 | $3.57M | — | -$417,043.00 | -$866,339.00 | -$861,056.00 |
|---|
| 2021-12-31 | $2.9M | — | -$387,089.00 | -$3.74M | -$3.81M |
|---|
| 2021-09-30 | $1.67M | — | -$872,028.00 | -$1.29M | -$1.33M |
|---|
| 2021-06-30 | $698,608.00 | — | -$779,850.00 | -$1.05M | -$1.38M |
|---|
| 2021-03-31 | $663,805.00 | — | -$974,019.00 | -$2.35M | -$2.36M |
|---|
| 2020-12-31 | $992,363.00 | — | -$923,398.00 | -$3.32M | -$3.15M |
|---|
| 2020-09-30 | $820,068.00 | — | -$1.37M | -$435,296.00 | -$574,460.00 |
|---|
| 2020-06-30 | $554,544.00 | — | -$1.55M | -$1.78M | -$1.94M |
|---|
| 2020-03-31 | $1.66M | — | -$2M | -$1.86M | -$2.01M |
|---|
| 2019-12-31 | -$558,572.00 | — | -$2.08M | -$5.3M | -$5.82M |
|---|
| 2019-09-30 | $1.48M | — | -$1.85M | -$1.89M | -$2.25M |
|---|
| 2019-06-30 | $1.36M | — | -$2.04M | -$2.45M | -$2.89M |
|---|
| 2019-03-31 | $794,922.00 | — | -$2.89M | — | -$4.51M |
|---|
| 2018-12-31 | -$1.42M | — | -$2.46M | — | -$4.62M |
|---|
| 2018-09-30 | $1.1M | — | -$2.46M | — | -$4.21M |
|---|
| 2018-06-30 | $1.11M | — | -$2.49M | — | -$3.67M |
|---|
| 2018-03-31 | $942,482.00 | — | -$3.17M | — | -$4.47M |
|---|
| 2017-12-31 | $989,374.00 | — | -$2.07M | — | -$2.25M |
|---|
| 2017-09-30 | $979,991.00 | — | -$1.47M | — | -$1.74M |
|---|
| 2017-06-30 | $833,605.00 | — | -$1.33M | — | -$1.6M |
|---|
| 2017-03-31 | $833,605.00 | — | -$2.19M | — | -$2.63M |
|---|
| 2016-12-31 | $777,548.00 | — | -$3.91M | — | $6.81M |
|---|
| 2016-09-30 | $810,380.00 | — | -$1.3M | — | -$14.45M |
|---|
| 2016-06-30 | $701,942.00 | — | -$837,945.00 | — | -$1.34M |
|---|
| 2016-03-31 | $701,942.00 | — | -$1.01M | — | -$1.34M |
|---|
| 2015-12-31 | $685,602.00 | — | -$1.13M | — | -$1.91M |
|---|
| 2015-09-30 | $593,317.00 | — | -$1.25M | — | -$1.7M |
|---|
| 2015-06-30 | $427,202.00 | — | -$4.37M | — | -$4.35M |
|---|
| 2015-03-31 | $42,720.00 | — | -$494,423.00 | — | -$828,493.00 |
|---|
| 2014-12-31 | $99,299.00 | — | -$751,514.00 | — | -$3.75M |
|---|
| 2014-09-30 | $29,342.00 | — | -$1.33M | — | -$1.75M |
|---|
| 2014-06-30 | $435.00 | — | -$254,807.00 | — | -$222,807.00 |
|---|
| 2014-03-31 | $48,765.00 | — | -$204,167.00 | — | -$1.43M |
|---|
| 2013-09-30 | $455.00 | $272.00 | -$313,059.00 | — | -$472,016.00 |
|---|
| 2013-06-30 | $2,147.00 | -$3,406.00 | -$9,852.00 | — | -$9,852.00 |
|---|
| 2013-03-31 | $1,585.00 | $12,772.00 | $4,985.00 | — | $3,997.00 |
|---|
| 2012-12-31 | — | -$98,421.00 | -$27,519.00 | — | -$26,077.00 |
|---|
| 2012-09-30 | — | $9,474.00 | -$23,515.00 | — | -$18,808.00 |
|---|
| 2012-06-30 | — | $4,226.00 | -$4,944.00 | — | -$3,952.00 |
|---|
| 2012-03-31 | $1,145.00 | $45,159.00 | $35,637.00 | — | $28,514.00 |
|---|
| 2011-12-31 | — | -$22,319.00 | -$57,958.00 | — | -$56,641.00 |
|---|
| 2011-09-30 | — | $20,700.00 | -$7,583.00 | — | -$7,547.00 |
|---|
| 2011-06-30 | — | $13,669.00 | $7,005.00 | — | $5,668.00 |
|---|
| 2011-03-31 | — | $18,264.00 | -$184.00 | — | -$163.00 |
|---|
| 2010-12-31 | — | $15,117.00 | -$16,326.00 | — | -$13,356.00 |
|---|
| 2010-09-30 | — | $30,886.00 | $2,412.00 | — | $1,634.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2023-12-31 | $18.14M | — | -$3.97M | -$6.89M | -$7.08M |
|---|
| 2022-12-31 | $13.44M | — | -$3.17M | -$9.28M | -$9.48M |
|---|
| 2021-12-31 | $5.93M | — | -$3.01M | -$8.43M | -$8.87M |
|---|
| 2020-12-31 | $2.38M | — | -$5.87M | -$7.43M | -$7.68M |
|---|
| 2019-12-31 | $3.67M | — | -$8.86M | -$13.81M | -$15.48M |
|---|
| 2018-12-31 | $1.74M | — | -$10.57M | — | -$16.97M |
|---|
| 2017-12-31 | $3.52M | — | -$7.05M | — | -$8.22M |
|---|
| 2016-12-31 | $2.98M | — | -$7.06M | — | -$10.17M |
|---|
| 2015-12-31 | $1.76M | — | -$7.24M | — | -$8.79M |
|---|
| 2014-12-31 | $240,206.00 | — | -$2.54M | — | -$6.93M |
|---|
| 2012-12-31 | $4,140.00 | -$27,078.00 | -$20,341.00 | — | -$20,323.00 |
|---|
| 2011-12-31 | $2,805.00 | $30,314.00 | -$60,111.00 | — | -$58,683.00 |
|---|
| 2010-12-31 | — | $72,451.00 | $570.00 | — | -$726.00 |
|---|