Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2021-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $4.72M | — | $8.75M | $8.14M | $8.14M |
|---|
| 2026-03-31 | $5.17M | — | -$276,851.00 | -$1.46M | -$1.45M |
|---|
| 2025-12-31 | $4.43M | — | -$8.49M | -$9.6M | -$9.42M |
|---|
| 2025-09-30 | $3.55M | — | -$859,821.00 | -$1.88M | -$1.88M |
|---|
| 2025-06-30 | $5.22M | — | $567,121.00 | -$526,306.00 | -$522,021.00 |
|---|
| 2025-03-31 | $3.17M | — | -$1.55M | -$620,808.00 | -$616,458.00 |
|---|
| 2024-12-31 | $2.82M | — | -$3.99M | -$6.8M | -$6.79M |
|---|
| 2024-09-30 | $1.2M | — | -$1.01M | -$1.95M | -$1.95M |
|---|
| 2024-06-30 | $27,474.00 | — | -$1.59M | -$2.16M | -$2.16M |
|---|
| 2024-03-31 | $7,180.00 | — | -$1.18M | -$1.5M | -$1.5M |
|---|
| 2023-12-31 | $110,291.00 | $48,000.00 | -$3.68M | -$3.86M | -$3.86M |
|---|
| 2023-09-30 | $10,000.00 | -$60,000.00 | -$3.51M | -$3.66M | -$3.66M |
|---|
| 2023-06-30 | $12,000.00 | — | -$7.61M | -$11.29M | -$11.29M |
|---|
| 2023-03-31 | $13,000.00 | — | -$7.39M | — | -$7.64M |
|---|
| 2022-12-31 | $418,000.00 | $74,000.00 | -$20.86M | — | -$18.32M |
|---|
| 2022-09-30 | $14,000.00 | $14,000.00 | -$8.81M | — | -$41.03M |
|---|
| 2022-06-30 | $39,000.00 | — | -$5.93M | — | -$23.54M |
|---|
| 2022-03-31 | $40,000.00 | — | -$4.56M | — | -$12.37M |
|---|
| 2021-12-31 | $27,000.00 | — | -$3.16M | — | -$874,000.00 |
|---|
| 2021-09-30 | $31,000.00 | — | -$4.36M | — | -$27.24M |
|---|
| 2021-06-30 | — | — | -$203,118.00 | — | -$1.86M |
|---|
| 2021-03-31 | — | — | -$213,610.00 | — | $5M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $16.37M | — | -$10.33M | -$12.63M | -$12.43M |
|---|
| 2024-12-31 | $4.05M | — | -$7.76M | -$12.42M | -$12.41M |
|---|
| 2023-12-31 | $145,291.00 | $13,000.00 | -$22.19M | -$26.45M | -$26.45M |
|---|
| 2022-12-31 | $511,000.00 | $167,000.00 | -$40.17M | — | -$95.26M |
|---|
| 2021-12-31 | $120,000.00 | $120,000.00 | -$15.03M | — | -$38.49M |
|---|