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 | $2.18M | — | -$1.29M | $944,894.00 | $888,740.00 |
|---|
| 2026-03-31 | $2.02M | — | -$1.59M | — | -$5.54M |
|---|
| 2025-12-31 | $1.58M | — | -$1.41M | $1.86M | $1.1M |
|---|
| 2025-09-30 | $1.76M | — | -$1.64M | -$2.64M | -$2.64M |
|---|
| 2025-06-30 | $1.86M | — | -$2.99M | -$1.54M | -$3.62M |
|---|
| 2025-03-31 | $1.64M | — | -$1.2M | -$17.4M | -$17.4M |
|---|
| 2024-12-31 | $1.71M | — | -$1.97M | -$2.16M | -$3.79M |
|---|
| 2024-09-30 | $1.43M | — | -$1.3M | -$1.6M | -$1.63M |
|---|
| 2024-06-30 | $1.84M | — | -$1.85M | -$2.25M | -$2.25M |
|---|
| 2024-03-31 | $1.58M | — | -$1.51M | -$1.59M | -$1.6M |
|---|
| 2023-12-31 | $1.38M | — | -$1.51M | -$1.97M | -$1.99M |
|---|
| 2023-09-30 | $974,894.00 | — | -$886,290.00 | -$1.25M | -$1.25M |
|---|
| 2023-06-30 | $315,902.00 | — | -$2.07M | -$2.24M | -$2.24M |
|---|
| 2023-03-31 | $348,025.00 | $275,471.00 | -$2.31M | -$2.55M | -$2.55M |
|---|
| 2022-12-31 | $278,142.00 | $198,948.00 | -$2.72M | -$2.76M | -$2.77M |
|---|
| 2022-09-30 | $235,321.00 | $126,205.00 | -$2.53M | -$2.55M | -$2.55M |
|---|
| 2022-06-30 | $146,135.00 | $67,883.00 | -$2.68M | -$2.8M | -$2.8M |
|---|
| 2022-03-31 | $162,598.00 | $97,637.00 | -$2.7M | — | -$2.77M |
|---|
| 2021-12-31 | $3.05M | $3M | $503,555.00 | $101,782.00 | -$141,525.00 |
|---|
| 2021-09-30 | $218,874.00 | $198,456.00 | -$2.27M | -$2.48M | -$2.24M |
|---|
| 2021-06-30 | $208,472.00 | $193,877.00 | -$1.89M | -$1.82M | -$1.82M |
|---|
| 2021-03-31 | $684,523.00 | $621,778.00 | -$1.56M | -$2.45M | -$2.45M |
|---|
| 2020-12-31 | $196,572.00 | $186,374.00 | -$1.79M | -$3.81M | -$3.81M |
|---|
| 2020-09-30 | $336,071.00 | $308,673.00 | -$1.27M | -$1.77M | -$1.77M |
|---|
| 2020-06-30 | $246,072.00 | $224,902.00 | -$1.06M | -$1.32M | -$1.32M |
|---|
| 2020-03-31 | $258,571.00 | $228,577.00 | -$1.4M | -$1.44M | -$1.44M |
|---|
| 2019-12-31 | $328,572.00 | $300,088.00 | -$740,822.00 | -$787,164.00 | -$757,088.00 |
|---|
| 2019-09-30 | $303,571.00 | $258,645.00 | -$632,363.00 | -$679,825.00 | -$710,334.00 |
|---|
| 2019-06-30 | $658,638.00 | $603,356.00 | -$65,796.00 | -$241,552.00 | -$241,552.00 |
|---|
| 2019-03-31 | $189,432.00 | $178,454.00 | -$349,111.00 | -$458,570.00 | -$458,570.00 |
|---|
| 2018-12-31 | -$278,385.00 | $111,126.00 | -$513,449.00 | -$771,380.00 | -$771,380.00 |
|---|
| 2018-09-30 | $125,035.00 | $109,666.00 | -$189,882.00 | -$294,860.00 | -$294,860.00 |
|---|
| 2018-06-30 | $110,210.00 | $93,500.00 | -$1.79M | -$1.87M | -$1.87M |
|---|
| 2018-03-31 | $104,140.00 | $89,716.00 | -$140,283.00 | -$144,723.00 | -$144,723.00 |
|---|
| 2017-12-31 | $81,355.00 | $70,267.00 | -$197,009.00 | -$201,468.00 | -$201,468.00 |
|---|
| 2017-09-30 | $68,220.00 | $55,393.00 | -$144,298.00 | -$148,848.00 | -$148,848.00 |
|---|
| 2017-06-30 | $80,330.00 | $66,136.00 | -$132,413.00 | -$136,974.00 | -$136,974.00 |
|---|
| 2017-03-31 | $52,240.00 | $38,395.00 | -$166,701.00 | -$214,873.00 | -$214,873.00 |
|---|
| 2016-12-31 | $9,517.00 | $6,424.00 | -$270,295.00 | -$276,409.00 | -$276,409.00 |
|---|
| 2016-09-30 | $17,831.00 | $11,377.00 | -$207,372.00 | -$210,822.00 | -$210,822.00 |
|---|
| 2016-06-30 | $5,446.00 | $3,064.00 | -$1.45M | -$1.46M | -$1.46M |
|---|
| 2016-03-31 | $18,107.00 | $14,942.00 | -$180,664.00 | -$181,312.00 | -$181,312.00 |
|---|
| 2015-12-31 | $0.00 | -$1,656.00 | -$237,027.00 | -$244,126.00 | -$244,126.00 |
|---|
| 2015-09-30 | $2,513.00 | -$1,899.00 | -$118,764.00 | -$123,195.00 | -$123,195.00 |
|---|
| 2015-06-30 | $5,551.00 | $6,017.00 | -$107,440.00 | -$4.45M | -$4.45M |
|---|
| 2015-03-31 | $3,625.00 | $1,417.00 | -$131,843.00 | -$144,658.00 | -$144,658.00 |
|---|
| 2014-12-31 | $0.00 | -$1,408.00 | -$1.3M | -$1.31M | -$1.31M |
|---|
| 2013-12-31 | $14,865.00 | $9,474.00 | -$139,552.00 | -$139,150.00 | -$139,150.00 |
|---|
| 2012-12-31 | $28,802.00 | $15,789.00 | -$115,536.00 | -$43,065.00 | -$43,065.00 |
|---|
| 2011-12-31 | $3,775.00 | $1,715.00 | -$152,377.00 | -$192,532.00 | -$192,532.00 |
|---|
| 2011-09-30 | $12,878.00 | $9,619.00 | -$172,487.00 | -$99,196.00 | -$99,196.00 |
|---|
| 2011-06-30 | $21,791.00 | $15,425.00 | -$204,595.00 | -$306,917.00 | -$306,917.00 |
|---|
| 2010-09-30 | — | -$1,705.00 | -$364,976.00 | -$235,190.00 | -$235,190.00 |
|---|
| 2010-06-30 | $11,172.00 | $7,579.00 | -$310,019.00 | -$391,061.00 | -$391,061.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $6.84M | — | -$7.24M | -$5.49M | -$23.32M |
|---|
| 2024-12-31 | $6.56M | — | -$6.63M | -$7.6M | -$9.26M |
|---|
| 2023-12-31 | $3.02M | — | -$6.77M | -$8.01M | -$8.03M |
|---|
| 2022-12-31 | $822,196.00 | $490,673.00 | -$10.63M | -$10.89M | -$10.89M |
|---|
| 2021-12-31 | $4.16M | $4.02M | -$5.22M | -$6.65M | -$6.65M |
|---|
| 2020-12-31 | $1.04M | $948,526.00 | -$5.51M | -$8.35M | -$8.35M |
|---|
| 2019-12-31 | $1.48M | $1.34M | -$1.79M | -$2.17M | -$2.17M |
|---|
| 2018-12-31 | $61,000.00 | $404,008.00 | -$2.63M | -$3.08M | -$3.08M |
|---|
| 2017-12-31 | $282,145.00 | $230,191.00 | -$640,421.00 | -$702,163.00 | -$702,163.00 |
|---|
| 2016-12-31 | $50,901.00 | $35,807.00 | -$2.11M | -$2.12M | -$2.12M |
|---|
| 2015-12-31 | $11,689.00 | $3,879.00 | -$595,074.00 | -$4.96M | -$4.96M |
|---|
| 2014-12-31 | $16,588.00 | $8,906.00 | -$1.68M | -$1.73M | -$1.73M |
|---|
| 2013-12-31 | $27,063.00 | $16,479.00 | -$605,233.00 | -$760,679.00 | -$760,679.00 |
|---|
| 2012-12-31 | $56,377.00 | $35,497.00 | -$552,299.00 | -$666,454.00 | -$666,454.00 |
|---|
| 2011-12-31 | $71,503.00 | $53,591.00 | -$703,126.00 | -$797,471.00 | -$797,471.00 |
|---|