Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2002-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.16M | $1.18M | -$544,643.00 | — | -$2.48M |
|---|
| 2026-03-31 | $2.22M | $1.32M | -$511,159.00 | — | -$3.09M |
|---|
| 2025-12-31 | $2.77M | $1.76M | -$696,304.00 | -$2.92M | -$2.69M |
|---|
| 2025-09-30 | $3.06M | $1.91M | $643,279.00 | -$1.14M | -$1.14M |
|---|
| 2025-06-30 | $2.79M | $1.7M | $609,677.00 | -$1.23M | -$1.23M |
|---|
| 2025-03-31 | $2.92M | $1.84M | $543,934.00 | -$450,777.00 | -$450,777.00 |
|---|
| 2024-12-31 | $3.12M | $2.02M | $332,147.00 | -$910,342.00 | -$910,342.00 |
|---|
| 2024-09-30 | $1.36M | $355,040.00 | -$585,160.00 | -$1.98M | -$1.98M |
|---|
| 2024-06-30 | $1.47M | $678,633.00 | -$159,483.00 | -$131,585.00 | -$131,585.00 |
|---|
| 2024-03-31 | $2.32M | $1.37M | $218,992.00 | -$171,792.00 | -$283,104.00 |
|---|
| 2023-12-31 | $2.38M | $1.41M | $414,664.00 | $240,301.00 | $246,786.00 |
|---|
| 2023-09-30 | $3.41M | $2.85M | $2.27M | $1.99M | $1.98M |
|---|
| 2023-06-30 | $3.36M | $2.28M | $1.75M | $859,888.00 | $816,078.00 |
|---|
| 2023-03-31 | $2.71M | $1.75M | $757,548.00 | $29,499.00 | -$15,991.00 |
|---|
| 2022-12-31 | $1.38M | $669,102.00 | $585,681.00 | -$1.03M | -$3.54M |
|---|
| 2022-09-30 | $3.32M | $2.19M | $1.5M | -$628,669.00 | -$264,774.00 |
|---|
| 2022-06-30 | $3.09M | $1.99M | $1.12M | -$24,891.00 | -$61,826.00 |
|---|
| 2022-03-31 | $2.9M | $1.78M | $721,483.00 | -$1.54M | -$1.56M |
|---|
| 2021-06-30 | $2.18M | $1.54M | -$2.36M | -$3.04M | -$3.08M |
|---|
| 2021-03-31 | $931,926.00 | $439,971.00 | -$375,847.00 | — | -$1.6M |
|---|
| 2020-09-30 | $707,908.00 | $230,922.00 | -$530,568.00 | $3.06M | $2.94M |
|---|
| 2020-06-30 | $993,511.00 | $566,257.00 | -$126,833.00 | — | -$1.77M |
|---|
| 2020-03-31 | $961,014.00 | $529,404.00 | -$233,954.00 | — | -$5.58M |
|---|
| 2019-09-30 | $1.33M | $922,419.00 | $156,335.00 | -$8.68M | -$2.99M |
|---|
| 2019-06-30 | $944,801.00 | $507,479.00 | -$400,139.00 | — | -$1.27M |
|---|
| 2019-03-31 | $924,446.00 | $489,615.00 | -$224,119.00 | — | -$4.87M |
|---|
| 2018-12-31 | $846,612.00 | $405,902.00 | -$2.62M | — | -$553,202.00 |
|---|
| 2018-09-30 | $697,884.00 | $106,818.00 | -$916,016.00 | — | -$5.02M |
|---|
| 2018-06-30 | $560,863.00 | $183,951.00 | -$395,839.00 | — | -$603,869.00 |
|---|
| 2018-03-31 | $268,578.00 | $49,569.00 | -$372,204.00 | — | -$92,720.00 |
|---|
| 2017-12-31 | $206,762.00 | $84,251.00 | -$595,592.00 | — | -$986,344.00 |
|---|
| 2017-09-30 | $413,875.00 | -$43,519.00 | -$1.32M | — | -$1.37M |
|---|
| 2017-06-30 | $560,486.00 | -$12,289.00 | -$633,599.00 | — | -$773,674.00 |
|---|
| 2017-03-31 | $444,645.00 | $165,416.00 | -$445,325.00 | — | -$526,379.00 |
|---|
| 2016-12-31 | $289,164.00 | $57,639.00 | -$1.17M | — | -$1.22M |
|---|
| 2016-09-30 | $378,508.00 | $97,087.00 | -$564,132.00 | — | -$587,073.00 |
|---|
| 2016-06-30 | $209,283.00 | $62,029.00 | -$230,765.00 | — | -$242,351.00 |
|---|
| 2016-03-31 | $273,296.00 | $136,423.00 | -$194,410.00 | — | -$203,862.00 |
|---|
| 2015-12-31 | $315,926.00 | $87,296.00 | -$302,858.00 | — | -$500,550.00 |
|---|
| 2015-09-30 | $315,171.00 | $90,663.00 | -$423,221.00 | — | -$439,723.00 |
|---|
| 2015-06-30 | $329,536.00 | $86,342.00 | -$3.06M | — | -$2.88M |
|---|
| 2015-03-31 | $429,813.00 | $128,414.00 | -$127,435.00 | — | -$124,491.00 |
|---|
| 2014-12-31 | $462,116.00 | $122,340.00 | -$11.92M | — | -$12.75M |
|---|
| 2014-09-30 | $421,450.00 | $117,446.00 | -$225,740.00 | — | -$87,754.00 |
|---|
| 2014-06-30 | $6,825.00 | $6,825.00 | -$159,595.00 | — | -$175,245.00 |
|---|
| 2014-03-31 | $0.00 | $0.00 | -$140,804.00 | — | -$107,786.00 |
|---|
| 2013-12-31 | $0.00 | $0.00 | -$10.56M | — | -$10.1M |
|---|
| 2013-09-30 | $0.00 | $0.00 | -$156,764.00 | — | -$233,775.00 |
|---|
| 2013-06-30 | $0.00 | — | -$155,295.00 | — | -$246,330.00 |
|---|
| 2013-03-31 | $0.00 | — | -$166,748.00 | — | -$406,085.00 |
|---|
| 2012-12-31 | $0.00 | — | -$316,421.00 | — | -$475,453.00 |
|---|
| 2012-09-30 | $0.00 | — | -$178,541.00 | — | -$435,891.00 |
|---|
| 2012-06-30 | $304.00 | — | -$71,533.00 | — | $1.84M |
|---|
| 2012-03-31 | $535.00 | $535.00 | -$252,735.00 | — | -$334,300.00 |
|---|
| 2011-12-31 | $214.00 | $214.00 | -$275,382.00 | — | -$1.86M |
|---|
| 2011-09-30 | -$36.00 | -$36.00 | -$269,663.00 | — | — |
|---|
| 2011-06-30 | $84.00 | $84.00 | -$268,159.00 | — | — |
|---|
| 2011-03-31 | — | — | -$275,608.00 | — | $466,729.00 |
|---|
| 2010-12-31 | $198.00 | $198.00 | -$229,444.00 | — | -$312,856.00 |
|---|
| 2010-09-30 | $85.00 | $85.00 | -$221,730.00 | — | — |
|---|
| 2010-06-30 | $139.00 | $139.00 | -$200,513.00 | — | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $11.54M | $7.21M | $1.1M | -$5.75M | -$5.51M |
|---|
| 2024-12-31 | $8.27M | $4.43M | -$193,504.00 | -$3.19M | -$3.3M |
|---|
| 2023-12-31 | $11.85M | $8.29M | $5.2M | $3.11M | $3.03M |
|---|
| 2022-12-31 | $10.69M | $6.63M | $3.91M | -$3.25M | -$5.43M |
|---|
| 2021-12-31 | $9.88M | $6.11M | $1.66M | -$303,612.00 | $666,293.00 |
|---|
| 2018-12-31 | $2.37M | $746,240.00 | -$4.3M | — | -$6.27M |
|---|
| 2017-12-31 | $1.63M | $193,859.00 | -$2.99M | — | -$3.65M |
|---|
| 2016-12-31 | $1.15M | $353,178.00 | -$2.16M | — | -$2.25M |
|---|
| 2015-12-31 | $1.39M | $391,871.00 | -$3.91M | — | -$3.94M |
|---|
| 2014-12-31 | $890,401.00 | $236,530.00 | -$12.45M | — | -$13.13M |
|---|
| 2013-12-31 | $0.00 | $0.00 | -$11.04M | — | -$10.98M |
|---|
| 2012-12-31 | $839.00 | — | -$819,230.00 | — | $596,245.00 |
|---|
| 2011-12-31 | $262.00 | $262.00 | -$1.09M | — | -$2.83M |
|---|
| 2010-12-31 | $585.00 | $585.00 | -$1.42M | — | -$2.29M |
|---|
| 2009-12-31 | — | — | — | — | -$1.14M |
|---|
| 2008-12-31 | — | — | — | — | -$1.9M |
|---|
| 2007-12-31 | — | — | — | — | -$788,596.00 |
|---|
| 2006-12-31 | — | — | — | — | -$1.28M |
|---|
| 2005-12-31 | — | — | — | — | -$1.67M |
|---|
| 2004-12-31 | — | — | — | — | -$1.06M |
|---|
| 2003-12-31 | — | — | — | — | -$1.61M |
|---|
| 2002-12-31 | — | — | — | — | -$1.18M |
|---|