Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $108,353.00 | $54,670.00 | -$538,637.00 | -$474,496.00 | -$547,410.00 |
|---|
| 2025-12-31 | $88,850.00 | $36,983.00 | -$614,427.00 | -$469,292.00 | -$470,391.00 |
|---|
| 2025-09-30 | $90,820.00 | $44,210.00 | -$213,490.00 | -$295,684.00 | -$300,374.00 |
|---|
| 2025-06-30 | $62,214.00 | $26,602.00 | -$1.03M | -$1.24M | -$1.24M |
|---|
| 2025-03-31 | $20,625.00 | $8,819.00 | -$1.16M | -$850,541.00 | -$884,460.00 |
|---|
| 2024-12-31 | — | — | -$345,928.00 | -$606,898.00 | -$606,727.00 |
|---|
| 2024-09-30 | — | — | -$188,295.00 | -$262,731.00 | -$262,731.00 |
|---|
| 2024-06-30 | — | — | -$350,803.00 | -$409,757.00 | -$409,757.00 |
|---|
| 2024-03-31 | — | — | -$208,430.00 | -$265,617.00 | -$279,797.00 |
|---|
| 2023-12-31 | — | — | -$192,368.00 | -$229,157.00 | -$228,717.00 |
|---|
| 2023-09-30 | — | — | -$146,870.00 | -$146,075.00 | -$180,723.00 |
|---|
| 2023-06-30 | — | — | -$374,407.00 | -$189,884.00 | -$247,842.00 |
|---|
| 2023-03-31 | — | — | -$84,828.00 | -$84,970.00 | -$89,504.00 |
|---|
| 2022-12-31 | — | — | -$3.33M | -$3.31M | -$3.34M |
|---|
| 2022-09-30 | — | — | -$168,758.00 | -$434,683.00 | -$447,637.00 |
|---|
| 2022-06-30 | — | — | -$187,726.00 | -$218,960.00 | -$224,810.00 |
|---|
| 2022-03-31 | — | — | -$195,780.00 | -$423,752.00 | -$441,459.00 |
|---|
| 2021-12-31 | — | — | -$43,962.00 | -$13.58M | -$13.62M |
|---|
| 2021-09-30 | — | — | -$380,040.00 | -$545,672.00 | -$556,574.00 |
|---|
| 2021-06-30 | — | — | -$111,060.00 | $2.12M | $2.22M |
|---|
| 2021-03-31 | — | — | -$273,092.00 | -$272,099.00 | -$277,224.00 |
|---|
| 2020-12-31 | — | — | $4.65M | $4.33M | $4.33M |
|---|
| 2020-09-30 | — | — | -$77,015.00 | -$671,280.00 | -$671,280.00 |
|---|
| 2020-06-30 | — | — | $1.41M | $993,940.00 | $993,940.00 |
|---|
| 2020-03-31 | — | — | -$154,178.00 | -$598,551.00 | -$598,551.00 |
|---|
| 2019-12-31 | -$8,902.00 | — | -$1.06M | $2.55M | $2.53M |
|---|
| 2019-09-30 | — | — | -$2.83M | -$4.86M | -$4.1M |
|---|
| 2019-06-30 | $80,924.00 | — | -$3.32M | -$5.16M | -$5.26M |
|---|
| 2019-03-31 | $795,409.00 | — | -$1.9M | -$4.33M | -$1.94M |
|---|
| 2018-12-31 | — | — | -$57.28M | -$61.94M | -$61.91M |
|---|
| 2018-09-30 | — | — | -$2.08M | -$3.16M | -$2.54M |
|---|
| 2018-06-30 | $1.38M | $1.38M | -$146,872.00 | -$1.6M | -$1.43M |
|---|
| 2018-03-31 | — | — | $1.52M | $134,050.00 | -$114,237.00 |
|---|
| 2017-12-31 | — | — | $325,408.00 | -$1.24M | -$8.05M |
|---|
| 2017-09-30 | — | — | $1.49M | $263,316.00 | -$40,892.00 |
|---|
| 2017-06-30 | $1.54M | $1.54M | $1.86M | $527,852.00 | $323,934.00 |
|---|
| 2017-03-31 | — | — | $2.02M | $702,301.00 | $374,421.00 |
|---|
| 2016-12-31 | — | — | $563,408.00 | -$1.25M | -$1.15M |
|---|
| 2016-09-30 | — | — | $1.99M | $567,875.00 | $536,839.00 |
|---|
| 2016-06-30 | — | — | $3.41M | $1.07M | $2.35M |
|---|
| 2016-03-31 | $6,761.00 | $303.00 | $4.39M | $252,517.00 | $93,026.00 |
|---|
| 2015-12-31 | -$212,988.00 | -$30,952.00 | $4.45M | -$142,070.00 | -$284,081.00 |
|---|
| 2015-09-30 | $0.00 | -$1,479.00 | $4.62M | $4.06M | $3.27M |
|---|
| 2015-06-30 | $24.47M | $3.11M | $8.89M | $12.57M | $11.28M |
|---|
| 2015-03-31 | $0.00 | $162,058.00 | $5.95M | $5.13M | $4.14M |
|---|
| 2014-12-31 | $7,062.00 | $111,085.00 | $6.05M | $6.6M | $5.33M |
|---|
| 2014-09-30 | $0.00 | $244,916.00 | $6.46M | $6.33M | $4.77M |
|---|
| 2014-06-30 | $18.95M | $4.56M | $9.91M | $8.57M | $6.59M |
|---|
| 2014-03-31 | $0.00 | $155,703.00 | $5.62M | $4.34M | $3.12M |
|---|
| 2013-12-31 | $12.92M | $3.24M | $7.36M | $5.69M | $4.2M |
|---|
| 2013-09-30 | $21.39M | $5.26M | $9.53M | $6.01M | $4.39M |
|---|
| 2013-06-30 | $13.62M | $3.41M | $7.46M | $6.23M | $3.73M |
|---|
| 2013-03-31 | $14.08M | $3.44M | $6.18M | $4.78M | $3.3M |
|---|
| 2012-12-31 | $0.00 | $294,081.00 | $3.93M | $2.26M | $1.57M |
|---|
| 2012-09-30 | $0.00 | $443,702.00 | $1.44M | -$557,905.00 | -$1.41M |
|---|
| 2012-06-30 | $0.00 | $374,852.00 | $4.28M | $1.81M | $1.22M |
|---|
| 2012-03-31 | $0.00 | $133,170.00 | $4.17M | $2.63M | $2.02M |
|---|
| 2011-12-31 | $179,318.00 | $352,510.00 | $5.46M | $4.58M | $4.54M |
|---|
| 2011-09-30 | $18.58M | $4.52M | $9.6M | $10.93M | $8.66M |
|---|
| 2011-06-30 | $72,544.00 | $297,032.00 | $4.11M | $4.64M | $3.7M |
|---|
| 2011-03-31 | $11.27M | $3.11M | $6.48M | $6.48M | $4.56M |
|---|
| 2010-12-31 | $31.8M | $7.55M | $10.52M | $9.62M | $5.81M |
|---|
| 2010-09-30 | $10.56M | $2.96M | $5.11M | $4.5M | $3.05M |
|---|
| 2010-06-30 | $21.8M | $5.74M | $7.67M | $6.99M | $5.04M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $262,509.00 | $116,614.00 | -$3.02M | -$2.86M | -$2.9M |
|---|
| 2024-12-31 | — | — | -$1.09M | -$1.55M | -$1.56M |
|---|
| 2023-12-31 | — | — | -$798,473.00 | -$650,086.00 | -$746,786.00 |
|---|
| 2022-12-31 | — | — | -$3.88M | -$4.39M | -$4.46M |
|---|
| 2021-12-31 | — | — | -$808,154.00 | -$12.28M | -$12.23M |
|---|
| 2020-12-31 | — | — | $5.83M | $4.05M | $4.05M |
|---|
| 2019-12-31 | $867,431.00 | — | -$9.11M | -$11.8M | -$8.77M |
|---|
| 2018-12-31 | — | — | -$57.99M | -$66.57M | -$66M |
|---|
| 2017-12-31 | — | — | $5.81M | $369,778.00 | -$7.34M |
|---|
| 2016-12-31 | $6,645.00 | -$5,009.00 | $10.35M | $641,047.00 | $1.83M |
|---|
| 2015-12-31 | $24.08M | $3.22M | $23.91M | $21.61M | $18.4M |
|---|
| 2014-12-31 | $18.87M | $5.07M | $28.04M | $25.84M | $19.81M |
|---|
| 2013-12-31 | $62.01M | $15.35M | $30.53M | $22.7M | $15.63M |
|---|
| 2012-12-31 | $0.00 | $1.25M | $13.82M | $6.14M | $3.41M |
|---|
| 2011-12-31 | $30.11M | $8.28M | $25.64M | $26.63M | $21.45M |
|---|
| 2010-12-31 | $74.28M | $18.57M | $27.37M | $24.69M | $16.03M |
|---|