Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | $84,606.00 | — | $75,236.00 |
|---|
| 2026-03-31 | — | — | -$806,624.00 | — | -$786,795.00 |
|---|
| 2025-12-31 | $0.00 | -$5,608.00 | -$774,928.00 | — | -$766,359.00 |
|---|
| 2025-09-30 | $199.00 | $199.00 | -$2.08M | — | -$2.08M |
|---|
| 2025-06-30 | $1,000.00 | -$22,834.00 | -$2M | — | -$1.99M |
|---|
| 2025-03-31 | $1,780.00 | $302.00 | -$2.17M | — | -$2.18M |
|---|
| 2024-12-31 | $156.00 | -$66,460.00 | -$2.19M | — | -$2.18M |
|---|
| 2024-09-30 | $52.00 | $37.00 | -$2.14M | — | -$4.35M |
|---|
| 2024-06-30 | $174.00 | $132.00 | -$1.97M | — | -$2.51M |
|---|
| 2024-03-31 | $119.00 | -$13.00 | -$2.2M | — | -$2.86M |
|---|
| 2023-12-31 | $578.00 | $444.00 | -$2M | — | -$10.93M |
|---|
| 2023-09-30 | $12.7M | $4.64M | -$2.14M | — | -$2.99M |
|---|
| 2023-06-30 | $13.57M | $5.08M | -$3.18M | — | -$2.65M |
|---|
| 2023-03-31 | $13.56M | $4.91M | -$1.98M | — | -$1.91M |
|---|
| 2022-12-31 | $12.31M | $4.05M | -$3.81M | — | -$2.48M |
|---|
| 2022-09-30 | $5.78M | $1.87M | -$2.12M | — | -$2.07M |
|---|
| 2022-06-30 | $6.13M | $2.33M | -$1.37M | — | -$1.35M |
|---|
| 2022-03-31 | $5.05M | $1.97M | -$1.35M | — | -$1.32M |
|---|
| 2021-12-31 | $3.2M | $961,800.00 | -$2.47M | — | -$2.47M |
|---|
| 2021-09-30 | $3.27M | $1.38M | -$1.05M | — | -$1.05M |
|---|
| 2021-06-30 | $3.39M | $1.46M | -$685,431.00 | — | $179,665.00 |
|---|
| 2021-03-31 | $3.47M | $1.49M | -$532,173.00 | — | -$696,258.00 |
|---|
| 2020-12-31 | $3.23M | $1.33M | -$775,216.00 | — | -$911,453.00 |
|---|
| 2020-09-30 | $3.35M | $1.36M | -$1.21M | — | -$1.3M |
|---|
| 2020-06-30 | $3.31M | $1.37M | -$794,865.00 | — | -$818,680.00 |
|---|
| 2020-03-31 | $4.04M | $1.71M | -$664,489.00 | — | -$691,294.00 |
|---|
| 2019-12-31 | $3.5M | $1.52M | -$1.33M | — | $367,770.00 |
|---|
| 2019-09-30 | $3.42M | $1.4M | -$1.13M | — | -$1.15M |
|---|
| 2019-06-30 | $3.82M | $1.66M | -$872,201.00 | — | -$904,314.00 |
|---|
| 2019-03-31 | $4.38M | $1.9M | -$1.09M | — | -$1.11M |
|---|
| 2018-12-31 | $4.73M | $2.7M | -$110,201.00 | — | -$139,740.00 |
|---|
| 2018-09-30 | $3.03M | $1.39M | -$792,699.00 | — | -$11.29M |
|---|
| 2018-06-30 | $3.28M | $1.43M | -$588,003.00 | — | -$459,130.00 |
|---|
| 2018-03-31 | $3.61M | $1.64M | -$1.49M | — | -$1.73M |
|---|
| 2017-12-31 | $3.2M | $1.5M | -$2.77M | — | -$2.59M |
|---|
| 2017-09-30 | $2.86M | $1.28M | -$2.99M | — | -$2.8M |
|---|
| 2017-06-30 | $3.31M | $1.68M | -$2.77M | — | -$2.71M |
|---|
| 2017-03-31 | $3.57M | $1.81M | -$1.76M | -$1.76M | -$1.78M |
|---|
| 2016-12-31 | $3.17M | $1.53M | -$3.12M | — | $30.47M |
|---|
| 2016-09-30 | $3.05M | $1.45M | -$1.05M | — | -$2.41M |
|---|
| 2016-06-30 | $2.23M | $1.07M | -$3.23M | — | -$1.19M |
|---|
| 2016-03-31 | $2.12M | $1.18M | -$1.03M | -$15.8M | -$16.19M |
|---|
| 2015-12-31 | $2.12M | $1.22M | -$16.84M | -$25.11M | -$25.11M |
|---|
| 2015-09-30 | $1.31M | $909,318.00 | -$1.79M | $33.62M | $33.62M |
|---|
| 2015-06-30 | $3.01M | $1.36M | -$2.24M | -$4.75M | -$3.02M |
|---|
| 2015-03-31 | $1.47M | -$182,489.00 | -$3.53M | -$3.98M | -$3.69M |
|---|
| 2014-12-31 | $1.73M | -$2.36M | -$6.21M | -$6.51M | -$6.51M |
|---|
| 2014-09-30 | $2.67M | $647,504.00 | -$2.65M | -$2.66M | -$4.84M |
|---|
| 2014-06-30 | $6.08M | $1.54M | -$1.68M | -$1.71M | -$1.05M |
|---|
| 2014-03-31 | $4.79M | $960,616.00 | -$2.18M | -$2.21M | -$1.45M |
|---|
| 2013-12-31 | $7.03M | $2.08M | $345,352.00 | -$86,930.00 | $451,631.00 |
|---|
| 2013-09-30 | $6.41M | $2.5M | $393,284.00 | $285,417.00 | $280,827.00 |
|---|
| 2013-06-30 | $6.19M | $2.46M | $26,839.00 | -$50,060.00 | -$54,650.00 |
|---|
| 2013-03-31 | $6.36M | $2.65M | $194,644.00 | $128,134.00 | $123,544.00 |
|---|
| 2012-12-31 | $4.51M | $1.99M | -$510,892.00 | -$557,167.00 | -$725,511.00 |
|---|
| 2012-09-30 | $3.86M | $1.35M | -$1.25M | -$1.29M | -$819,010.00 |
|---|
| 2012-06-30 | $8.14M | $2.58M | -$276,230.00 | -$278,059.00 | -$193,735.00 |
|---|
| 2012-03-31 | $4.85M | $2.21M | -$258,358.00 | -$258,358.00 | -$182,716.00 |
|---|
| 2011-12-31 | $3.35M | $1.94M | $310,945.00 | $310,945.00 | $209,005.00 |
|---|
| 2011-09-30 | $3.33M | $1.42M | -$199,079.00 | -$199,079.00 | -$124,542.00 |
|---|
| 2011-03-31 | $4.86M | $2.57M | — | -$229,641.00 | -$229,641.00 |
|---|
| 2010-12-31 | $3.4M | $1.5M | — | $73,809.00 | $10,809.00 |
|---|
| 2010-09-30 | $2.78M | $1.12M | — | -$418,362.00 | -$366,536.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2,979.00 | -$27,941.00 | -$7.03M | — | -$7.02M |
|---|
| 2024-12-31 | $501.00 | -$66,305.00 | -$8.5M | — | -$11.89M |
|---|
| 2023-12-31 | $617.00 | -$170.00 | -$7.45M | — | -$18.48M |
|---|
| 2022-12-31 | $29.27M | $10.22M | -$8.65M | — | -$7.22M |
|---|
| 2021-12-31 | $13.32M | $5.29M | -$4.74M | — | -$4.04M |
|---|
| 2020-12-31 | $13.92M | $5.78M | -$3.45M | — | -$3.72M |
|---|
| 2019-12-31 | $15.11M | $6.48M | -$4.41M | — | -$2.8M |
|---|
| 2018-12-31 | $14.65M | $7.16M | -$2.98M | — | -$13.16M |
|---|
| 2017-12-31 | $12.95M | $6.27M | -$10.29M | — | -$9.87M |
|---|
| 2016-12-31 | $10.57M | $5.23M | -$8.86M | — | $10.68M |
|---|
| 2015-12-31 | $5.25M | $3.08M | -$22.55M | $1.8M | $1.8M |
|---|
| 2014-12-31 | $15.28M | $782,605.00 | -$12.72M | -$13.08M | -$13.85M |
|---|
| 2013-12-31 | $25.99M | $9.69M | $960,119.00 | $276,561.00 | $801,352.00 |
|---|
| 2012-12-31 | $21.35M | $8.13M | -$2.3M | -$2.39M | -$1.92M |
|---|
| 2011-12-31 | $15.98M | $9.25M | $1.13M | $1.13M | $713,338.00 |
|---|
| 2010-12-31 | $10.92M | $4.86M | — | -$1M | -$1M |
|---|