Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $31,438.00 | -$5,644.00 | -$294,453.00 | -$294,681.00 | -$300,111.00 |
|---|
| 2026-03-31 | $22,452.00 | -$58,239.00 | -$388,095.00 | -$393,555.00 | -$393,555.00 |
|---|
| 2025-12-31 | $174,824.00 | $60,961.00 | -$296,913.00 | -$265,577.00 | -$265,577.00 |
|---|
| 2025-09-30 | $364,521.00 | $216,765.00 | -$331,048.00 | -$380,164.00 | -$380,164.00 |
|---|
| 2025-06-30 | $107,802.00 | $23,795.00 | -$435,734.00 | -$44,865.00 | -$44,865.00 |
|---|
| 2025-03-31 | $609,285.00 | $510,680.00 | -$314,842.00 | -$192,877.00 | -$192,877.00 |
|---|
| 2024-12-31 | $356,519.00 | $300,836.00 | -$698,086.00 | -$651,007.00 | -$645,478.00 |
|---|
| 2024-09-30 | $480,013.00 | $303,022.00 | -$566,108.00 | -$585,233.00 | -$581,391.00 |
|---|
| 2024-06-30 | $672,062.00 | $491,797.00 | -$284,484.00 | -$285,571.00 | -$292,533.00 |
|---|
| 2024-03-31 | $364,508.00 | $265,052.00 | -$583,631.00 | -$584,071.00 | -$577,001.00 |
|---|
| 2023-12-31 | $562,158.00 | $412,811.00 | -$566,996.00 | -$534,806.00 | -$520,934.00 |
|---|
| 2023-09-30 | $2.69M | $2.5M | $471,967.00 | $472,532.00 | $472,579.00 |
|---|
| 2023-06-30 | $460,643.00 | $395,765.00 | -$1.26M | -$1.27M | -$1.27M |
|---|
| 2023-03-31 | $318,951.00 | $246,915.00 | -$700,989.00 | -$592,021.00 | -$592,021.00 |
|---|
| 2022-12-31 | $452,118.00 | $342,930.00 | -$760,686.00 | -$760,313.00 | -$760,313.00 |
|---|
| 2022-09-30 | $179,291.00 | $135,938.00 | -$1.01M | -$1.01M | -$930,396.00 |
|---|
| 2022-06-30 | $642,596.00 | $536,999.00 | -$690,531.00 | -$689,999.00 | -$639,675.00 |
|---|
| 2022-03-31 | $2.02M | $1.68M | -$623,229.00 | -$614,677.00 | -$569,636.00 |
|---|
| 2021-12-31 | $4.67M | $3.96M | $312,845.00 | $337,858.00 | $306,816.00 |
|---|
| 2021-09-30 | $2.96M | $2.48M | $497,822.00 | $497,531.00 | $448,534.00 |
|---|
| 2021-06-30 | $452,027.00 | $246,432.00 | -$1.63M | -$1.63M | -$1.51M |
|---|
| 2021-03-31 | $1.63M | $1.41M | -$274,728.00 | -$274,360.00 | -$233,206.00 |
|---|
| 2020-12-31 | $545,961.00 | $452,111.00 | -$370,771.00 | -$370,718.00 | -$315,110.00 |
|---|
| 2020-09-30 | $814,958.00 | $692,845.00 | -$166,927.00 | -$166,835.00 | -$166,835.00 |
|---|
| 2020-06-30 | — | -$65.00 | -$41,946.00 | -$41,936.00 | -$36,006.00 |
|---|
| 2020-03-31 | $26.00 | -$62.00 | -$34,334.00 | -$33,265.00 | -$33,265.00 |
|---|
| 2019-12-31 | $4,146.00 | $3,629.00 | -$75,669.00 | -$78,378.00 | -$78,378.00 |
|---|
| 2019-09-30 | $16,262.00 | $15,674.00 | -$53,541.00 | -$26,147.00 | -$26,147.00 |
|---|
| 2019-06-30 | $18,943.00 | $18,176.00 | -$61,519.00 | -$61,830.00 | -$61,830.00 |
|---|
| 2019-03-31 | $15,186.00 | $11,349.00 | -$43,643.00 | -$12,274.00 | -$12,274.00 |
|---|
| 2018-12-31 | $33,460.00 | $25,775.00 | -$120,300.00 | -$106,494.00 | -$106,494.00 |
|---|
| 2018-09-30 | $43,347.00 | $8,750.00 | -$95,681.00 | -$98,274.00 | -$98,274.00 |
|---|
| 2018-06-30 | $27,544.00 | $22,808.00 | -$168,388.00 | -$179,180.00 | -$179,180.00 |
|---|
| 2018-03-31 | $204,330.00 | $192,326.00 | -$175,021.00 | -$75,529.00 | -$75,529.00 |
|---|
| 2017-12-31 | $229,859.00 | $208,606.00 | -$195,061.00 | -$195,383.00 | -$195,383.00 |
|---|
| 2017-09-30 | $111,935.00 | $98,505.00 | -$266,074.00 | -$414,519.00 | -$414,519.00 |
|---|
| 2017-06-30 | $47,132.00 | $42,015.00 | -$152,652.00 | -$151,244.00 | -$151,244.00 |
|---|
| 2017-03-31 | $15,049.00 | $7,138.00 | -$94,387.00 | -$94,596.00 | -$94,596.00 |
|---|
| 2016-12-31 | $663,461.00 | $341,365.00 | $48,503.00 | $37,378.00 | $37,378.00 |
|---|
| 2016-09-30 | $618,292.00 | $222,786.00 | -$178,187.00 | -$189,412.00 | -$189,412.00 |
|---|
| 2016-06-30 | $763,700.00 | $381,984.00 | -$112,917.00 | -$119,861.00 | -$119,861.00 |
|---|
| 2016-03-31 | $613,811.00 | $311,060.00 | -$28,221.00 | -$29,790.00 | -$29,790.00 |
|---|
| 2015-12-31 | $564,669.00 | $305,328.00 | $99,776.00 | $103,832.00 | $103,032.00 |
|---|
| 2015-09-30 | $519,658.00 | $251,631.00 | $78,958.00 | $83,057.00 | $82,707.00 |
|---|
| 2015-06-30 | $505,350.00 | $309,966.00 | $88,267.00 | $84,942.00 | $84,142.00 |
|---|
| 2015-03-31 | $326,011.00 | $146,547.00 | -$19,786.00 | -$23,111.00 | -$23,271.00 |
|---|
| 2014-12-31 | $330,522.00 | $119,718.00 | — | -$46,596.00 | -$46,846.00 |
|---|
| 2014-09-30 | $348,248.00 | $258,246.00 | — | $83,888.00 | $82,343.00 |
|---|
| 2014-06-30 | $343,479.00 | $189,302.00 | — | $2,494.00 | $2,494.00 |
|---|
| 2014-03-31 | $257,846.00 | $116,780.00 | — | -$36,545.00 | -$36,545.00 |
|---|
| 2013-12-31 | $220,596.00 | $116,078.00 | — | -$32,321.00 | -$32,321.00 |
|---|
| 2013-09-30 | $172,535.00 | $153,495.00 | — | $467,356.00 | $466,556.00 |
|---|
| 2013-06-30 | $222,716.00 | $134,711.00 | — | $40,006.00 | $40,006.00 |
|---|
| 2013-03-31 | $204,365.00 | $143,257.00 | — | $72,540.00 | $72,540.00 |
|---|
| 2012-12-31 | $127,186.00 | $64,511.00 | — | $23,480.00 | $72,505.00 |
|---|
| 2012-09-30 | — | — | — | -$6,073.00 | -$6,073.00 |
|---|
| 2012-06-30 | — | — | — | -$2,502.00 | -$2,502.00 |
|---|
| 2012-03-31 | — | — | — | -$1,585.00 | -$1,585.00 |
|---|
| 2011-12-31 | $0.00 | — | — | -$1,696.00 | -$1,696.00 |
|---|
| 2011-09-30 | — | — | — | -$4,266.00 | -$4,266.00 |
|---|
| 2011-06-30 | $0.00 | — | — | -$4,027.00 | -$4,027.00 |
|---|
| 2011-03-31 | — | — | — | -$901.00 | -$901.00 |
|---|
| 2010-12-31 | $0.00 | — | — | -$600.00 | -$600.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $1.44M | $958,295.00 | -$1.78M | -$1.27M | -$1.26M |
|---|
| 2024-09-30 | $2.08M | $1.47M | -$2M | -$1.99M | -$1.97M |
|---|
| 2023-09-30 | $3.92M | $3.48M | -$2.25M | -$2.15M | -$2.15M |
|---|
| 2022-09-30 | $7.51M | $6.31M | -$2.01M | -$1.97M | -$1.83M |
|---|
| 2021-09-30 | $5.59M | $4.59M | -$1.78M | -$1.77M | -$1.61M |
|---|
| 2020-09-30 | $819,130.00 | $696,347.00 | -$208,873.00 | -$208,771.00 | -$208,771.00 |
|---|
| 2019-09-30 | $83,851.00 | $70,974.00 | -$279,003.00 | -$206,745.00 | -$206,745.00 |
|---|
| 2018-09-30 | $505,080.00 | $432,490.00 | -$634,151.00 | -$548,366.00 | -$548,366.00 |
|---|
| 2017-09-30 | $174,456.00 | $143,466.00 | -$598,365.00 | -$745,541.00 | -$745,541.00 |
|---|
| 2016-09-30 | $2.56M | $1.22M | -$225,172.00 | -$246,479.00 | -$247,279.00 |
|---|
| 2015-09-30 | $1.68M | $827,862.00 | $104,168.00 | $98,292.00 | $96,732.00 |
|---|
| 2014-09-30 | $1.17M | $680,406.00 | — | $17,516.00 | $15,971.00 |
|---|
| 2013-09-30 | $726,802.00 | $495,974.00 | — | $611,250.00 | $610,450.00 |
|---|
| 2012-09-30 | — | — | — | -$11,856.00 | -$11,856.00 |
|---|
| 2011-09-30 | — | — | — | -$9,794.00 | -$9,794.00 |
|---|