Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $48,598.00 | $16,746.00 | -$1.33M | — | -$1.38M |
|---|
| 2026-03-31 | $87,917.00 | $30,670.00 | -$1.2M | — | -$1.17M |
|---|
| 2025-12-31 | -$31.19M | -$2.04M | $3.33M | — | -$1.27M |
|---|
| 2025-09-30 | $6.65M | $1.7M | -$377,040.00 | — | -$433,796.00 |
|---|
| 2025-06-30 | $6,302.00 | $6,202.00 | -$331,753.00 | — | -$2.29M |
|---|
| 2025-03-31 | $2,283.00 | $2,031.00 | -$461,900.00 | — | -$2.5M |
|---|
| 2024-12-31 | -$16.19M | -$6.79M | -$3.16M | — | -$3.36M |
|---|
| 2024-09-30 | $6.77M | $4.38M | $1.64M | — | $972,900.00 |
|---|
| 2024-06-30 | $5.89M | $1.02M | -$530,988.00 | — | -$1.25M |
|---|
| 2024-03-31 | $3.84M | $1.69M | $72,963.00 | — | -$647,571.00 |
|---|
| 2023-12-31 | $1.59M | $20,071.00 | -$10.56M | — | -$11.27M |
|---|
| 2023-09-30 | $1.68M | $453,035.00 | -$1.14M | — | -$1.91M |
|---|
| 2023-06-30 | $152,301.00 | $104,817.00 | -$1.6M | — | -$1.46M |
|---|
| 2023-03-31 | $112,957.00 | -$63,234.00 | -$485,247.00 | — | -$551,222.00 |
|---|
| 2022-12-31 | $488,856.00 | -$312,552.00 | -$4.78M | — | -$6.04M |
|---|
| 2022-09-30 | $840,970.00 | -$468,883.00 | -$982,083.00 | — | -$1.12M |
|---|
| 2022-06-30 | $1.47M | -$648,792.00 | -$1.43M | — | -$1.47M |
|---|
| 2022-03-31 | $1.52M | -$764,392.00 | -$1.26M | -$1.3M | -$1.3M |
|---|
| 2021-12-31 | $1.71M | -$883,913.00 | -$11.38M | — | -$11.22M |
|---|
| 2021-09-30 | $948,254.00 | $218,068.00 | -$629,820.00 | -$366,532.00 | -$366,532.00 |
|---|
| 2021-06-30 | $291,126.00 | $200,607.00 | -$139,888.00 | -$267,941.00 | -$267,941.00 |
|---|
| 2021-03-31 | $207,642.00 | $80,015.00 | -$250,016.00 | -$316,704.00 | -$346,710.00 |
|---|
| 2020-12-31 | $157,419.00 | $34,835.00 | -$257,836.00 | -$312,702.00 | -$312,702.00 |
|---|
| 2020-09-30 | $154,369.00 | $25,484.00 | -$281,585.00 | -$315,212.00 | -$395,634.00 |
|---|
| 2020-06-30 | $82,435.00 | $21,330.00 | -$383,359.00 | -$396,386.00 | -$396,386.00 |
|---|
| 2020-03-31 | $112,267.00 | -$111,897.00 | -$306,878.00 | -$318,331.00 | -$318,331.00 |
|---|
| 2019-12-31 | $233,203.00 | -$216,902.00 | -$4.73M | -$4.74M | -$4.82M |
|---|
| 2019-09-30 | $568,992.00 | $187,715.00 | -$412,948.00 | -$415,443.00 | -$414,330.00 |
|---|
| 2019-06-30 | $62,720.00 | $29,271.00 | -$576,557.00 | -$576,501.00 | $14.62M |
|---|
| 2019-03-31 | $4.83M | $3M | -$289,001.00 | -$288,945.00 | -$1.01M |
|---|
| 2018-12-31 | $5.05M | $2.84M | -$275,506.00 | -$275,449.00 | -$6.63M |
|---|
| 2018-09-30 | $5.29M | $3.25M | -$313,536.00 | -$313,511.00 | -$1.96M |
|---|
| 2018-06-30 | $5.4M | $2.93M | -$245,125.00 | -$245,100.00 | -$1.56M |
|---|
| 2018-03-31 | $5.99M | $3.64M | -$654,105.00 | — | -$1.26M |
|---|
| 2017-12-31 | $6.09M | $3.68M | -$600,169.00 | — | -$1.06M |
|---|
| 2017-09-30 | $6.07M | $3.32M | -$390,463.00 | — | -$695,745.00 |
|---|
| 2017-06-30 | $5.99M | $3.63M | -$339,622.00 | — | -$616,709.00 |
|---|
| 2017-03-31 | $5.96M | $4.41M | $225,528.00 | — | -$55,224.00 |
|---|
| 2016-12-31 | $5.87M | $3.68M | -$2.26M | — | -$2.8M |
|---|
| 2016-09-30 | $6.02M | $3.94M | $108,672.00 | — | -$133,997.00 |
|---|
| 2016-06-30 | $6M | $3.97M | -$123,057.00 | — | -$333,265.00 |
|---|
| 2016-03-31 | $5.86M | $3.93M | -$380,151.00 | — | -$583,241.00 |
|---|
| 2015-12-31 | $5.44M | $3.65M | -$667,578.00 | — | -$727,607.00 |
|---|
| 2015-09-30 | $5.29M | $3.49M | -$2.12M | — | -$2.18M |
|---|
| 2015-06-30 | $5.47M | $3.87M | -$1.72M | — | -$1.76M |
|---|
| 2015-03-31 | $5.2M | $3.88M | -$1.58M | — | -$1.59M |
|---|
| 2014-12-31 | $4.81M | $3.68M | -$892,688.00 | — | -$923,940.00 |
|---|
| 2014-09-30 | $4.32M | $3.17M | -$1.25M | — | -$1.26M |
|---|
| 2014-06-30 | $3.91M | $2.86M | -$711,419.00 | — | -$706,487.00 |
|---|
| 2014-03-31 | $3.43M | $2.64M | -$364,305.00 | — | -$367,614.00 |
|---|
| 2013-12-31 | $2.7M | — | -$491,089.00 | — | -$353,163.00 |
|---|
| 2013-09-30 | $2.53M | — | $92,681.00 | — | $151,183.00 |
|---|
| 2013-06-30 | $2.26M | — | $33,594.00 | — | $58,788.00 |
|---|
| 2013-03-31 | $2.16M | — | $180,177.00 | — | $236,968.00 |
|---|
| 2012-12-31 | $1.89M | — | $282,083.00 | — | $285,774.00 |
|---|
| 2012-09-30 | $1.57M | — | $207,040.00 | — | $442,966.00 |
|---|
| 2012-06-30 | $1.29M | — | $67,460.00 | — | $49,196.00 |
|---|
| 2012-03-31 | $1.05M | — | -$175,647.00 | — | -$284,989.00 |
|---|
| 2011-12-31 | $870,965.00 | — | -$316,901.00 | — | -$344,283.00 |
|---|
| 2011-09-30 | $670,348.00 | — | -$183,239.00 | — | -$301,171.00 |
|---|
| 2011-06-30 | $811,327.00 | — | -$21,526.00 | — | — |
|---|
| 2011-03-31 | $702,313.00 | — | -$218,337.00 | — | — |
|---|
| 2010-12-31 | $469,000.00 | — | -$106,260.00 | — | — |
|---|
| 2010-09-30 | $350,467.00 | — | -$489,368.00 | — | — |
|---|
| 2010-06-30 | $394,063.00 | — | -$226,669.00 | — | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $36,297.00 | $35,945.00 | -$1.71M | — | -$6.5M |
|---|
| 2024-12-31 | $321,352.00 | $295,907.00 | -$1.98M | — | -$4.29M |
|---|
| 2023-12-31 | $3.54M | $514,690.00 | -$13.79M | — | -$15.19M |
|---|
| 2022-12-31 | $4.32M | -$2.19M | -$8.45M | — | -$9.93M |
|---|
| 2021-12-31 | $3.16M | -$381,853.00 | -$12.43M | — | -$12.2M |
|---|
| 2020-12-31 | $506,490.00 | -$30,248.00 | -$1.23M | -$1.34M | -$1.42M |
|---|
| 2019-12-31 | $864,915.00 | $84.00 | -$6.01M | -$6.03M | $8.37M |
|---|
| 2018-12-31 | $21.73M | $12.65M | -$1.29M | -$1.29M | -$11.42M |
|---|
| 2017-12-31 | $24.1M | $15.04M | -$1.1M | — | -$2.42M |
|---|
| 2016-12-31 | $23.75M | $15.52M | -$2.65M | — | -$3.85M |
|---|
| 2015-12-31 | $21.4M | $14.9M | -$6.09M | — | -$6.26M |
|---|
| 2014-12-31 | $16.46M | $12.35M | -$3.22M | — | -$3.25M |
|---|
| 2013-12-31 | $9.65M | $7.59M | -$184,637.00 | — | $93,776.00 |
|---|
| 2012-12-31 | $5.8M | — | $380,937.00 | — | $492,948.00 |
|---|
| 2011-12-31 | $2.36M | — | -$853,881.00 | — | -$1.18M |
|---|
| 2010-12-31 | $1.46M | — | -$1.2M | — | -$756,891.00 |
|---|