Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $2M | $554,128.00 | -$501,364.00 | -$2.07M | -$2.29M |
|---|
| 2025-12-31 | $2.76M | $1.29M | -$346,572.00 | — | $13.11M |
|---|
| 2025-09-30 | $1.71M | $481,618.00 | -$319,363.00 | — | -$13.21M |
|---|
| 2025-06-30 | $941,800.00 | -$658,002.00 | -$1.71M | — | -$18.08M |
|---|
| 2025-03-31 | $1.4M | $504,654.00 | -$930,951.00 | -$854,037.00 | -$656,406.00 |
|---|
| 2024-12-31 | $1.83M | $903,672.00 | -$1.17M | — | -$2.2M |
|---|
| 2024-09-30 | $583,491.00 | $71,139.00 | -$2.2M | — | -$2.77M |
|---|
| 2024-06-30 | $1.05M | $642,421.00 | -$905,874.00 | — | $2.96M |
|---|
| 2024-03-31 | $943,437.00 | -$112,503.00 | -$1.92M | — | -$16.11M |
|---|
| 2023-12-31 | $1.51M | $71,926.00 | -$2.23M | — | $6.55M |
|---|
| 2023-09-30 | $1.36M | $228,299.00 | -$1.15M | — | -$8.29M |
|---|
| 2023-06-30 | $6,573.00 | $110.00 | -$1.24M | — | -$7.68M |
|---|
| 2023-03-31 | $2.01M | $131,075.00 | -$1.78M | — | -$2.2M |
|---|
| 2022-12-31 | $2.61M | $211,399.00 | -$3.11M | — | $23.1M |
|---|
| 2022-09-30 | $3.37M | $823,174.00 | -$984,494.00 | — | -$29.05M |
|---|
| 2022-06-30 | $3.17M | $685,474.00 | -$726,500.00 | — | -$1.27M |
|---|
| 2022-03-31 | $1.23M | -$224,750.00 | -$1.76M | — | -$3.58M |
|---|
| 2021-12-31 | $1.3M | -$41,321.00 | -$1.64M | — | $8.25M |
|---|
| 2021-09-30 | $1.12M | $330,351.00 | -$1.32M | — | $18.4M |
|---|
| 2021-06-30 | $931,422.00 | $176,500.00 | -$1.93M | — | -$10.9M |
|---|
| 2021-03-31 | $796,178.00 | $104,657.00 | -$1.16M | — | -$17.86M |
|---|
| 2020-12-31 | $1.04M | $263,599.00 | -$2.03M | — | -$7.08M |
|---|
| 2020-09-30 | $917,320.00 | -$17,388.00 | -$1.18M | — | $5.02M |
|---|
| 2020-06-30 | $1.06M | $152,271.00 | -$748,030.00 | — | -$6.23M |
|---|
| 2020-03-31 | $1.09M | $213,293.00 | -$751,884.00 | — | $21.6M |
|---|
| 2019-12-31 | $0.00 | $80,572.00 | -$1.07M | — | -$19.16M |
|---|
| 2019-09-30 | $939,468.00 | $80,640.00 | -$964,655.00 | — | -$1.22M |
|---|
| 2019-06-30 | $1.01M | $190,873.00 | -$809,196.00 | — | -$6.79M |
|---|
| 2019-03-31 | $742,043.00 | $18,780.00 | -$1.09M | — | -$331,272.00 |
|---|
| 2018-12-31 | $45,607.00 | $241,663.00 | -$1.28M | — | -$6.02M |
|---|
| 2018-09-30 | $1.09M | $339,904.00 | -$967,585.00 | — | $5.32M |
|---|
| 2018-06-30 | $1.25M | $193,698.00 | -$1.1M | — | $2.24M |
|---|
| 2018-03-31 | $30,000.00 | $373,873.00 | -$712,578.00 | — | -$12.89M |
|---|
| 2017-12-31 | $3.34M | $386,304.00 | -$1.37M | — | $3.43M |
|---|
| 2017-09-30 | $1.11M | $162,781.00 | -$1.27M | — | -$4.88M |
|---|
| 2017-06-30 | $510,325.00 | $11,103.00 | -$1.59M | — | -$3.55M |
|---|
| 2017-03-31 | $672,129.00 | $89,673.00 | -$1.11M | — | -$232,553.00 |
|---|
| 2016-12-31 | $749,717.00 | $60,059.00 | -$1.25M | — | $1.58M |
|---|
| 2016-09-30 | $1.02M | $445,814.00 | -$604,727.00 | — | -$9.02M |
|---|
| 2016-06-30 | $1.83M | $576,732.00 | -$731,722.00 | — | $2.26M |
|---|
| 2016-03-31 | $1.47M | $399,323.00 | -$1M | — | $1.34M |
|---|
| 2015-12-31 | $814,190.00 | $58,581.00 | -$3.1M | — | -$4.25M |
|---|
| 2015-09-30 | $4,000.00 | $4,000.00 | -$1.15M | — | -$3.89M |
|---|
| 2015-06-30 | $88,710.00 | $30,580.00 | -$1.5M | — | -$1.78M |
|---|
| 2015-03-31 | $47,570.00 | $19,406.00 | -$1.22M | — | -$1.69M |
|---|
| 2014-12-31 | $0.00 | $0.00 | -$1.68M | — | -$40,393.00 |
|---|
| 2014-09-30 | $6,785.00 | $5,836.00 | -$1.17M | — | -$1.71M |
|---|
| 2014-06-30 | — | — | -$2.67M | — | -$5.15M |
|---|
| 2014-03-31 | $159,410.00 | $53,440.00 | -$1.46M | — | -$4.23M |
|---|
| 2013-12-31 | $0.00 | $0.00 | -$2.52M | — | -$823,754.00 |
|---|
| 2013-09-30 | $40,500.00 | $20,634.00 | -$1.99M | — | -$1.99M |
|---|
| 2013-06-30 | $100,000.00 | $69,356.00 | -$1.1M | — | -$3.3M |
|---|
| 2013-03-31 | — | — | -$939,951.00 | — | -$2.65M |
|---|
| 2012-12-31 | $4,274.00 | $23,533.00 | -$1.29M | — | -$3.59M |
|---|
| 2012-09-30 | $30,726.00 | $17,183.00 | -$1.45M | — | -$1.92M |
|---|
| 2012-06-30 | $15,000.00 | -$6,272.00 | -$1.79M | — | -$3.27M |
|---|
| 2012-03-31 | $538,163.00 | $152,072.00 | -$1.22M | — | -$1.79M |
|---|
| 2011-12-31 | $37,500.00 | -$19,602.00 | -$2.03M | $5.48M | -$2.43M |
|---|
| 2011-09-30 | — | — | -$1.48M | -$1.47M | -$1.47M |
|---|
| 2011-03-31 | $102,000.00 | $102,000.00 | -$810,583.00 | — | -$813,504.00 |
|---|
| 2010-12-31 | — | — | -$1.64M | — | -$1.64M |
|---|
| 2010-09-30 | — | — | -$1.35M | -$1.35M | -$1.35M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $6.82M | $1.62M | -$3.32M | -$2.85M | -$18.32M |
|---|
| 2024-12-31 | $4.41M | $1.5M | -$6.2M | -$3.74M | -$18.18M |
|---|
| 2023-12-31 | $6.71M | $626,495.00 | -$6.62M | -$2.44M | -$11.63M |
|---|
| 2022-12-31 | $10.38M | $1.5M | -$6.58M | $2.27M | -$10.79M |
|---|
| 2021-12-31 | $4.14M | $569,684.00 | -$6.05M | $444,255.00 | -$2.12M |
|---|
| 2020-12-31 | $4.1M | $611,775.00 | -$4.71M | $2.78M | $13.26M |
|---|
| 2019-12-31 | $20,000.00 | $370,866.00 | -$3.91M | -$5.76M | -$27.47M |
|---|
| 2018-12-31 | $75,607.00 | $1.15M | -$4.06M | $2.39M | -$11.35M |
|---|
| 2017-12-31 | $3.36M | $649,861.00 | -$5.29M | $2.09M | -$5.23M |
|---|
| 2016-12-31 | $5.07M | $1.48M | -$3.59M | $1.66M | -$4.15M |
|---|
| 2015-12-31 | $954,470.00 | $112,567.00 | -$6.97M | -$4.65M | -$11.62M |
|---|
| 2014-12-31 | $166,195.00 | $59,276.00 | -$6.98M | -$4.45M | -$11.14M |
|---|
| 2013-12-31 | $140,500.00 | $89,990.00 | -$6.54M | -$3.51M | -$8.76M |
|---|
| 2012-12-31 | $588,163.00 | $186,516.00 | -$5.75M | $4.23M | -$10.57M |
|---|
| 2011-12-31 | $180,000.00 | $122,898.00 | -$5.25M | $2.26M | -$5.65M |
|---|
| 2010-12-31 | $45,500.00 | $45,500.00 | -$4.48M | — | -$4.48M |
|---|