Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2000-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.87M | $492,894.00 | -$151,207.00 | -$199,343.00 | -$199,343.00 |
|---|
| 2026-03-31 | $1.91M | $805,604.00 | -$281,215.00 | -$282,590.00 | -$282,590.00 |
|---|
| 2025-12-31 | $1.95M | $701,040.00 | -$501,334.00 | -$498,023.00 | -$498,023.00 |
|---|
| 2025-09-30 | $2.17M | $709,037.00 | -$50,079.00 | -$45,094.00 | -$45,094.00 |
|---|
| 2025-06-30 | $2.16M | $550,240.00 | -$1.2M | -$1.19M | -$1.19M |
|---|
| 2025-03-31 | $2.17M | $651,893.00 | -$929,645.00 | -$917,528.00 | -$917,528.00 |
|---|
| 2024-12-31 | $2.38M | $677,723.00 | -$1.25M | -$798,821.00 | -$982,872.00 |
|---|
| 2024-09-30 | $3.15M | $709,372.00 | -$1.19M | -$1.19M | -$1.19M |
|---|
| 2024-06-30 | $4.34M | $899,707.00 | -$1.25M | -$1.26M | -$1.11M |
|---|
| 2024-03-31 | $5.64M | $1.13M | -$846,955.00 | $8.23M | $8.08M |
|---|
| 2023-12-31 | $4.9M | $333,540.00 | -$1.55M | — | -$1.69M |
|---|
| 2023-09-30 | $4.69M | $1.26M | $131,063.00 | — | -$113,216.00 |
|---|
| 2023-06-30 | $4.6M | $774,052.00 | -$1M | -$1.22M | -$1.22M |
|---|
| 2023-03-31 | $4.03M | $1M | -$753,195.00 | -$914,697.00 | -$914,697.00 |
|---|
| 2022-12-31 | $4.79M | $1.99M | -$85,299.00 | — | -$84,043.00 |
|---|
| 2022-09-30 | $5.88M | $911,082.00 | -$1.14M | — | -$1.35M |
|---|
| 2022-06-30 | $5.12M | $442,567.00 | -$1.38M | — | -$1.48M |
|---|
| 2022-03-31 | $4.23M | $1.65M | $50,705.00 | — | -$44,449.00 |
|---|
| 2021-12-31 | $3.92M | $1.76M | $43,510.00 | — | $194,787.00 |
|---|
| 2021-09-30 | $3.61M | $1.62M | $371,605.00 | — | $319,836.00 |
|---|
| 2021-06-30 | $2.91M | $1.44M | $381,068.00 | — | $341,085.00 |
|---|
| 2021-03-31 | $2.39M | $911,161.00 | -$230,480.00 | — | -$232,722.00 |
|---|
| 2020-12-31 | $2.62M | $990,145.00 | -$21,795.00 | — | -$24,217.00 |
|---|
| 2020-09-30 | $2.53M | $901,800.00 | -$56,423.00 | — | $19,953.00 |
|---|
| 2020-06-30 | $2.26M | $878,325.00 | -$91,817.00 | — | $142,049.00 |
|---|
| 2020-03-31 | $1.96M | $765,178.00 | -$189,991.00 | — | $100,833.00 |
|---|
| 2019-12-31 | $1.92M | $453,558.00 | -$585,289.00 | — | -$507,082.00 |
|---|
| 2019-09-30 | $2.35M | $829,141.00 | -$164,396.00 | — | -$175,805.00 |
|---|
| 2019-06-30 | $2.27M | $586,135.00 | -$607,616.00 | — | -$604,849.00 |
|---|
| 2019-03-31 | $2.64M | $1.14M | -$287,090.00 | — | -$297,793.00 |
|---|
| 2018-12-31 | $1.82M | $735,550.00 | $97,937.00 | — | $94,409.00 |
|---|
| 2018-09-30 | $2.45M | $560,526.00 | -$265,309.00 | — | $46,317.00 |
|---|
| 2018-06-30 | $2.74M | $90,047.00 | -$767,224.00 | — | -$773,964.00 |
|---|
| 2018-03-31 | $2.39M | $458,665.00 | -$515,204.00 | — | -$528,027.00 |
|---|
| 2017-12-31 | $2.13M | $482,744.00 | — | — | -$476,226.00 |
|---|
| 2017-09-30 | $2.67M | $466,508.00 | — | — | -$554,166.00 |
|---|
| 2017-06-30 | $3.32M | $616,580.00 | — | — | -$259,591.00 |
|---|
| 2017-03-31 | $3.35M | $628,492.00 | — | — | -$423,197.00 |
|---|
| 2016-12-31 | $0.00 | — | — | — | -$37,415.00 |
|---|
| 2016-09-30 | $0.00 | — | — | — | -$29,482.00 |
|---|
| 2016-06-30 | $0.00 | — | — | — | -$21,783.00 |
|---|
| 2016-03-31 | $0.00 | — | — | — | -$56,146.00 |
|---|
| 2015-12-31 | $0.00 | — | — | — | -$28,330.00 |
|---|
| 2015-09-30 | $0.00 | — | — | — | $1.57M |
|---|
| 2015-06-30 | $0.00 | — | -$267,061.00 | — | -$757,935.00 |
|---|
| 2015-03-31 | $0.00 | — | -$316,282.00 | — | -$581,086.00 |
|---|
| 2014-12-31 | $0.00 | — | -$499,013.00 | — | -$246,626.00 |
|---|
| 2014-06-30 | $0.00 | — | -$304,089.00 | — | -$304,089.00 |
|---|
| 2014-03-31 | $0.00 | — | -$22,655.00 | — | -$22,655.00 |
|---|
| 2013-12-31 | $0.00 | — | -$4,300.00 | — | -$7,123.00 |
|---|
| 2013-09-30 | $0.00 | — | -$2,387.00 | — | -$5,087.00 |
|---|
| 2013-06-30 | $0.00 | — | -$2,500.00 | — | -$5,042.00 |
|---|
| 2013-03-31 | $0.00 | — | -$2,300.00 | — | -$4,693.00 |
|---|
| 2012-12-31 | $0.00 | — | -$5,150.00 | — | -$7,398.00 |
|---|
| 2012-09-30 | $0.00 | — | -$2,380.00 | — | -$4,530.00 |
|---|
| 2012-06-30 | $0.00 | — | -$1,800.00 | — | -$3,932.00 |
|---|
| 2012-03-31 | $0.00 | — | -$1,830.00 | — | -$3,848.00 |
|---|
| 2011-12-31 | $0.00 | — | -$5,681.00 | — | -$7,298.00 |
|---|
| 2011-09-30 | $0.00 | — | -$2,388.00 | -$2,388.00 | -$2,388.00 |
|---|
| 2011-06-30 | $0.00 | — | -$2,351.00 | -$2,351.00 | -$2,351.00 |
|---|
| 2011-03-31 | $0.00 | — | -$1,430.00 | — | -$1,430.00 |
|---|
| 2010-12-31 | $0.00 | — | -$4,014.00 | — | -$4,014.00 |
|---|
| 2010-09-30 | $0.00 | — | -$1,250.00 | -$1,250.00 | -$1,250.00 |
|---|
| 2010-06-30 | $0.00 | — | -$1,733.00 | -$1,733.00 | -$1,733.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $8.45M | $2.61M | -$2.68M | -$2.65M | -$2.65M |
|---|
| 2024-12-31 | $15.5M | $3.41M | -$4.54M | $4.99M | $4.8M |
|---|
| 2023-12-31 | $18.22M | $3.37M | -$3.12M | -$3.94M | -$3.94M |
|---|
| 2022-12-31 | $20.02M | $4.99M | -$2.55M | — | -$2.95M |
|---|
| 2021-12-31 | $12.83M | $5.73M | $638,347.00 | — | $622,986.00 |
|---|
| 2020-12-31 | $9.36M | $3.54M | -$360,019.00 | $238,618.00 | $238,618.00 |
|---|
| 2019-12-31 | $9.17M | $2.87M | -$1.65M | -$1.68M | -$1.58M |
|---|
| 2018-12-31 | $9.42M | $1.84M | -$1.45M | -$1.16M | -$1.16M |
|---|
| 2017-12-31 | $11.48M | $2.19M | -$1.6M | — | -$1.71M |
|---|
| 2017-09-30 | $0.00 | — | — | — | -$140,782.00 |
|---|
| 2016-09-30 | $0.00 | — | — | — | -$135,740.00 |
|---|
| 2015-09-30 | $0.00 | — | — | — | -$12,680.00 |
|---|
| 2013-09-30 | $0.00 | — | -$12,337.00 | — | -$22,220.00 |
|---|
| 2012-09-30 | $0.00 | — | -$11,691.00 | — | -$19,608.00 |
|---|
| 2011-09-30 | $0.00 | — | -$10,183.00 | -$10,183.00 | -$10,183.00 |
|---|
| 2010-09-30 | $0.00 | — | -$7,066.00 | -$7,066.00 | -$7,066.00 |
|---|
| 2009-09-30 | — | — | — | — | -$6,760.00 |
|---|
| 2008-09-30 | — | — | — | — | -$8,433.00 |
|---|
| 2007-09-30 | — | — | — | — | -$14,396.00 |
|---|
| 2006-09-30 | — | — | — | — | -$11,386.00 |
|---|
| 2005-09-30 | — | — | — | — | $52,565.00 |
|---|
| 2004-09-30 | — | — | — | — | -$2,170.00 |
|---|
| 2003-09-30 | — | — | — | — | -$2,382.00 |
|---|
| 2002-09-30 | — | — | — | — | -$2,733.00 |
|---|
| 2001-09-30 | — | — | — | — | -$3,181.00 |
|---|
| 2000-09-30 | — | — | — | — | -$992.00 |
|---|