Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.57M | — | -$458,526.00 | -$5.94M | -$6.76M |
|---|
| 2026-03-31 | $1.17M | — | -$799,203.00 | -$3.91M | -$3.41M |
|---|
| 2025-12-31 | $11.82M | — | -$1.02M | $11.41M | $11.31M |
|---|
| 2025-09-30 | $13.56M | — | $2.63M | $33.2M | $32.28M |
|---|
| 2025-06-30 | $1.79M | — | -$1.06M | $20.97M | $22.6M |
|---|
| 2025-03-31 | $2.77M | — | -$1.41M | -$1.72M | -$403,101.00 |
|---|
| 2024-12-31 | $7.15M | — | -$3.89M | -$87.82M | -$87.54M |
|---|
| 2024-09-30 | $3.81M | — | -$3.28M | -$5.74M | $2.81M |
|---|
| 2024-06-30 | $2.67M | — | -$1.66M | -$3.25M | -$4.88M |
|---|
| 2024-03-31 | $2.08M | — | -$3.17M | -$10.7M | -$10.4M |
|---|
| 2023-12-31 | $2.53M | — | -$12.73M | -$13.84M | -$21.52M |
|---|
| 2023-09-30 | $4.68M | — | -$1.21M | -$5.59M | -$5.83M |
|---|
| 2023-06-30 | $17.36M | — | -$445,270.00 | -$2.43M | -$3.77M |
|---|
| 2023-03-31 | $12.97M | — | $43,423.00 | $924,096.00 | $1.11M |
|---|
| 2022-12-31 | $9.49M | — | -$4.64M | -$5.52M | -$5.07M |
|---|
| 2022-09-30 | $14.47M | — | -$1.51M | -$5.57M | -$4.07M |
|---|
| 2022-06-30 | $12.89M | — | $345,769.00 | -$586,668.00 | -$144,452.00 |
|---|
| 2022-03-31 | $12.07M | — | $69,470.00 | -$804,208.00 | -$927,208.00 |
|---|
| 2021-12-31 | $12.5M | — | $346,828.00 | — | -$4.99M |
|---|
| 2021-09-30 | $6.74M | — | -$859,542.00 | -$973,317.00 | -$908,309.00 |
|---|
| 2021-06-30 | $6.65M | — | -$179,805.00 | $2.96M | $3.04M |
|---|
| 2021-03-31 | $4.78M | — | -$411,381.00 | -$853,992.00 | -$755,811.00 |
|---|
| 2020-12-31 | $4.42M | — | -$396,811.00 | -$2.03M | $2.09M |
|---|
| 2020-09-30 | $3.14M | — | -$258,237.00 | -$708,708.00 | -$4.83M |
|---|
| 2020-06-30 | $1.19M | — | -$655,566.00 | -$688,560.00 | -$4.81M |
|---|
| 2020-03-31 | $10.41M | — | -$39,285.00 | -$41,700.00 | -$2.11M |
|---|
| 2019-12-31 | $2.56M | — | $457,775.00 | $360,861.00 | $309,992.00 |
|---|
| 2019-09-30 | $1.41M | — | -$570,543.00 | -$718,989.00 | -$1.18M |
|---|
| 2019-06-30 | $12.21M | — | -$794,886.00 | -$1.26M | -$1.26M |
|---|
| 2019-03-31 | $812,371.00 | — | -$761,510.00 | -$889,678.00 | -$635,259.00 |
|---|
| 2018-12-31 | $3.64M | — | $323,369.00 | $67,368.00 | $102,468.00 |
|---|
| 2018-09-30 | $1.47M | — | -$432,360.00 | -$580,979.00 | -$426,379.00 |
|---|
| 2018-06-30 | $1.47M | — | -$525,274.00 | -$770,070.00 | -$424,770.00 |
|---|
| 2018-03-31 | $762,645.00 | — | -$884,330.00 | -$1.04M | -$793,192.00 |
|---|
| 2017-12-31 | $2.96M | — | $487,517.00 | $273,761.00 | $697,061.00 |
|---|
| 2017-09-30 | $1.21M | -$358,354.00 | -$927,511.00 | -$1.09M | -$683,775.00 |
|---|
| 2017-06-30 | $1.58M | $235,014.00 | -$527,192.00 | -$505,040.00 | -$198,207.00 |
|---|
| 2017-03-31 | $661,863.00 | $142,537.00 | -$420,912.00 | -$435,745.00 | -$483,255.00 |
|---|
| 2016-12-31 | — | — | -$141,880.00 | -$141,880.00 | -$141,880.00 |
|---|
| 2016-09-30 | — | — | -$44,005.00 | -$44,005.00 | -$44,005.00 |
|---|
| 2016-06-30 | — | — | -$44,614.00 | -$44,614.00 | -$44,614.00 |
|---|
| 2016-03-31 | — | — | -$39,345.00 | -$39,345.00 | -$39,345.00 |
|---|
| 2015-12-31 | $0.00 | — | -$46,970.00 | — | -$46,970.00 |
|---|
| 2015-09-30 | $43,750.00 | — | -$81,124.00 | — | -$81,124.00 |
|---|
| 2015-06-30 | $43,750.00 | — | -$42,329.00 | — | -$42,329.00 |
|---|
| 2015-03-31 | $43,750.00 | — | -$40,900.00 | — | -$40,900.00 |
|---|
| 2014-12-31 | $43,750.00 | — | -$97,566.00 | — | -$97,566.00 |
|---|
| 2014-09-30 | $43,750.00 | — | -$13,915.00 | — | -$13,915.00 |
|---|
| 2014-06-30 | $43,750.00 | — | -$64,171.00 | — | -$64,171.00 |
|---|
| 2014-03-31 | $43,750.00 | — | -$2,394.00 | — | -$2,394.00 |
|---|
| 2013-12-31 | — | — | -$222.00 | — | -$222.00 |
|---|
| 2013-09-30 | — | — | -$369.00 | — | -$369.00 |
|---|
| 2013-06-30 | — | — | -$18,837.00 | — | -$18,837.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $48.27M | — | $3.98M | $68.83M | $65.8M |
|---|
| 2024-12-31 | $15.71M | — | -$12M | -$107.51M | -$100M |
|---|
| 2023-12-31 | $14.19M | — | -$15.71M | -$24.2M | -$30.01M |
|---|
| 2022-12-31 | $48.93M | — | -$5.74M | -$12.48M | -$10.16M |
|---|
| 2021-12-31 | $30.66M | — | -$1.1M | — | -$3.59M |
|---|
| 2020-12-31 | $8.75M | — | -$1.35M | -$3.46M | -$9.66M |
|---|
| 2019-12-31 | $6.38M | — | -$1.32M | -$1.82M | -$2.76M |
|---|
| 2018-12-31 | $7.33M | — | -$1.52M | -$2.32M | -$1.54M |
|---|
| 2017-12-31 | $6.41M | — | -$1.39M | -$1.76M | -$668,176.00 |
|---|
| 2016-12-31 | — | — | -$269,844.00 | -$269,844.00 | -$269,844.00 |
|---|
| 2015-12-31 | $131,250.00 | — | -$211,323.00 | — | -$211,323.00 |
|---|
| 2014-12-31 | $175,000.00 | — | -$178,047.00 | — | -$178,047.00 |
|---|
| 2013-12-31 | $43,750.00 | — | -$26,674.00 | — | -$26,674.00 |
|---|