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 | $358,530.00 | $168,481.00 | -$1.28M | -$1.24M | -$1.23M |
|---|
| 2026-03-31 | $346,707.00 | $186,019.00 | -$1.29M | -$1.05M | -$619,267.00 |
|---|
| 2025-12-31 | $325,278.00 | $136,866.00 | -$808,327.00 | -$375,476.00 | $3.14M |
|---|
| 2025-09-30 | $416,956.00 | $198,499.00 | -$1.1M | -$905,128.00 | $16.78M |
|---|
| 2025-06-30 | $327,951.00 | $138,182.00 | -$950,762.00 | -$847,495.00 | -$731,963.00 |
|---|
| 2025-03-31 | $312,744.00 | $140,777.00 | -$716,138.00 | -$595,232.00 | $26,388.00 |
|---|
| 2024-12-31 | $320,112.00 | $132,798.00 | -$840,430.00 | -$704,191.00 | $300,389.00 |
|---|
| 2024-09-30 | $325,299.00 | $144,467.00 | -$839,632.00 | -$678,862.00 | $123,526.00 |
|---|
| 2024-06-30 | $4.91M | $2.41M | -$388,786.00 | -$246,605.00 | -$246,605.00 |
|---|
| 2024-03-31 | $8.24M | $2.97M | $213,795.00 | $345,904.00 | $357,102.00 |
|---|
| 2023-12-31 | $6.19M | $2.58M | -$248,282.00 | -$99,523.00 | -$74,925.00 |
|---|
| 2023-09-30 | $5.99M | $2.33M | $14,141.00 | $157,738.00 | $179,011.00 |
|---|
| 2023-06-30 | $5.9M | $2.58M | $106,744.00 | $206,038.00 | $226,823.00 |
|---|
| 2023-03-31 | $6.88M | $2.09M | -$41,014.00 | $35,063.00 | $50,666.00 |
|---|
| 2022-12-31 | $5.97M | $2.03M | -$3M | -$3.15M | -$3.13M |
|---|
| 2022-09-30 | $4.42M | $1.85M | -$223,224.00 | -$252,963.00 | -$245,619.00 |
|---|
| 2022-06-30 | $4.83M | $1.56M | -$1.04M | -$1.15M | -$1.14M |
|---|
| 2022-03-31 | $8.66M | $2.65M | $186,044.00 | $143,384.00 | $156,010.00 |
|---|
| 2021-12-31 | $4.91M | $2.26M | -$375,403.00 | -$410,194.00 | -$8,998.00 |
|---|
| 2021-09-30 | $3.86M | $1.54M | -$331,668.00 | $134,583.00 | $135,630.00 |
|---|
| 2021-06-30 | $3.53M | $1.51M | -$95,386.00 | $135,561.00 | $139,113.00 |
|---|
| 2021-03-31 | $2.57M | $1.15M | $35,385.00 | $340.00 | $2,099.00 |
|---|
| 2020-12-31 | $2.49M | $1.05M | $31,371.00 | -$11,362.00 | -$2,538.00 |
|---|
| 2020-09-30 | $2.72M | $1.1M | $84,661.00 | $41,935.00 | $46,218.00 |
|---|
| 2020-06-30 | $2.01M | $865,204.00 | -$123,062.00 | $183,259.00 | $190,746.00 |
|---|
| 2020-03-31 | $2.1M | $882,593.00 | $5,967.00 | -$40,473.00 | -$34,410.00 |
|---|
| 2019-12-31 | $2.44M | $1.1M | $136,080.00 | $73,030.00 | $80,285.00 |
|---|
| 2019-09-30 | $2.01M | $781,029.00 | -$103,621.00 | -$133,288.00 | -$121,595.00 |
|---|
| 2019-06-30 | $2.03M | $932,019.00 | $72,196.00 | $37,045.00 | $48,311.00 |
|---|
| 2019-03-31 | $2M | $924,738.00 | $101,870.00 | $52,538.00 | $62,861.00 |
|---|
| 2018-12-31 | $1.63M | $655,331.00 | $25,525.00 | -$4,966.00 | $5,395.00 |
|---|
| 2018-09-30 | $2.56M | $1.03M | $257,269.00 | $228,497.00 | $233,499.00 |
|---|
| 2018-06-30 | $2.75M | $997,594.00 | $23,258.00 | -$3,008.00 | $2,634.00 |
|---|
| 2018-03-31 | $1.95M | $773,770.00 | $29,308.00 | $16,148.00 | $18,265.00 |
|---|
| 2017-12-31 | $1.87M | $725,536.00 | -$615,102.00 | -$620,400.00 | -$615,991.00 |
|---|
| 2017-09-30 | $2.04M | $809,869.00 | $68,366.00 | $33,620.00 | $33,620.00 |
|---|
| 2017-06-30 | $2.03M | $811,324.00 | $67,188.00 | $29,365.00 | $29,365.00 |
|---|
| 2017-03-31 | $2.32M | $999,857.00 | $394,791.00 | $368,922.00 | $368,922.00 |
|---|
| 2016-12-31 | $1.47M | $299,551.00 | -$329,115.00 | -$416,412.00 | -$416,412.00 |
|---|
| 2016-09-30 | $922,919.00 | $300,083.00 | -$113,128.00 | -$185,721.00 | -$185,721.00 |
|---|
| 2016-06-30 | $922,919.00 | $276,555.00 | -$113,129.00 | -$185,722.00 | -$185,722.00 |
|---|
| 2016-03-31 | $984,620.00 | $368,304.00 | -$69,806.00 | -$144,813.00 | -$144,813.00 |
|---|
| 2015-12-31 | $1M | $365,704.00 | -$68,537.00 | -$178,753.00 | -$178,753.00 |
|---|
| 2015-09-30 | $930,686.00 | $317,770.00 | -$98,214.00 | -$138,481.00 | -$138,481.00 |
|---|
| 2015-06-30 | $1.1M | $426,115.00 | -$76,891.00 | -$206,004.00 | -$206,004.00 |
|---|
| 2015-03-31 | $958,133.00 | $379,236.00 | -$148,630.00 | -$171,101.00 | -$171,101.00 |
|---|
| 2014-12-31 | $946,408.00 | $445,243.00 | -$106,930.00 | -$152,856.00 | -$152,856.00 |
|---|
| 2014-09-30 | $1.01M | $478,737.00 | -$95,310.00 | -$156,568.00 | -$156,568.00 |
|---|
| 2014-06-30 | $1M | $465,814.00 | -$166,152.00 | -$183,367.00 | -$183,367.00 |
|---|
| 2014-03-31 | $1.04M | $422,055.00 | -$127,975.00 | -$167,454.00 | -$167,454.00 |
|---|
| 2013-12-31 | $1.11M | $554,752.00 | -$240,806.00 | -$292,732.00 | -$292,732.00 |
|---|
| 2013-09-30 | $1.12M | $527,873.00 | -$157,484.00 | -$212,655.00 | -$212,655.00 |
|---|
| 2013-06-30 | $1.17M | $519,698.00 | -$140,244.00 | -$175,320.00 | -$175,320.00 |
|---|
| 2013-03-31 | $1.18M | $449,064.00 | -$272,331.00 | -$304,093.00 | -$304,093.00 |
|---|
| 2012-12-31 | $1.02M | $303,339.00 | -$565,173.00 | -$599,251.00 | -$599,251.00 |
|---|
| 2012-09-30 | $1.01M | $382,861.00 | -$331,979.00 | -$368,368.00 | -$368,368.00 |
|---|
| 2012-06-30 | $1.01M | $231,663.00 | -$753,834.00 | -$789,587.00 | -$789,587.00 |
|---|
| 2012-03-31 | $970,399.00 | $385,407.00 | -$514,166.00 | -$550,861.00 | -$550,861.00 |
|---|
| 2011-12-31 | $1.08M | $448,050.00 | -$546,102.00 | -$1.27M | -$1.27M |
|---|
| 2011-09-30 | $1.09M | $394,158.00 | -$621,703.00 | -$599,280.00 | -$599,280.00 |
|---|
| 2011-06-30 | $898,958.00 | $295,676.00 | -$378,241.00 | -$534,340.00 | -$534,340.00 |
|---|
| 2011-03-31 | $872,155.00 | $292,517.00 | -$280,642.00 | -$401,475.00 | -$401,475.00 |
|---|
| 2010-12-31 | $870,743.00 | $243,354.00 | -$742,820.00 | -$1.06M | -$1.06M |
|---|
| 2010-09-30 | $886,372.00 | $439,381.00 | -$176,924.00 | -$274,558.00 | -$274,558.00 |
|---|
| 2010-06-30 | $513,533.00 | $168,773.00 | -$249,494.00 | -$267,849.00 | -$267,849.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.38M | $614,324.00 | -$3.57M | -$2.72M | $19.21M |
|---|
| 2024-12-31 | $1.22M | $527,249.00 | -$3.31M | -$2.72M | $523,214.00 |
|---|
| 2023-12-31 | $24.96M | $9.58M | -$168,411.00 | $299,316.00 | $381,575.00 |
|---|
| 2022-12-31 | $23.87M | $8.08M | -$4.08M | -$4.41M | -$4.36M |
|---|
| 2021-12-31 | $14.88M | $6.42M | -$767,072.00 | -$139,710.00 | $267,844.00 |
|---|
| 2020-12-31 | $9.32M | $3.9M | -$1,063.00 | $173,359.00 | $200,016.00 |
|---|
| 2019-12-31 | $8.48M | $3.74M | $206,524.00 | $29,323.00 | $69,860.00 |
|---|
| 2018-12-31 | $8.89M | $3.46M | $335,360.00 | $236,671.00 | $259,793.00 |
|---|
| 2017-12-31 | $8.26M | $3.35M | -$84,757.00 | -$188,493.00 | -$184,084.00 |
|---|
| 2016-12-31 | $4.38M | $1.28M | -$632,895.00 | -$925,723.00 | -$925,723.00 |
|---|
| 2015-12-31 | $3.99M | $1.49M | -$392,270.00 | -$694,340.00 | -$694,340.00 |
|---|
| 2014-12-31 | $4.01M | $1.83M | -$496,369.00 | -$660,247.00 | -$660,247.00 |
|---|
| 2013-12-31 | $4.58M | $2.05M | -$810,824.00 | -$984,759.00 | -$984,759.00 |
|---|
| 2012-12-31 | $4.02M | $1.3M | -$2.17M | -$2.31M | -$2.31M |
|---|
| 2011-12-31 | $3.94M | $1.43M | -$1.83M | -$2.8M | -$2.8M |
|---|
| 2010-12-31 | $2.51M | $930,881.00 | -$1.36M | -$1.8M | -$1.8M |
|---|