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 | $1.28M | — | -$1.26M | -$1.05M | -$1.05M |
|---|
| 2026-03-31 | $1.66M | — | -$1.27M | -$1.08M | -$1.08M |
|---|
| 2025-12-31 | $1.77M | — | -$1.49M | -$1.49M | -$1.49M |
|---|
| 2025-09-30 | $2.31M | — | -$1.13M | -$1.18M | -$1.18M |
|---|
| 2025-06-30 | $2.27M | — | -$1.7M | -$2.12M | -$2.12M |
|---|
| 2025-03-31 | $2.32M | — | -$848,679.00 | -$1.09M | -$1.09M |
|---|
| 2024-12-31 | $2.74M | — | -$4.54M | -$4.55M | -$4.55M |
|---|
| 2024-09-30 | $3.08M | — | -$1.63M | -$1.63M | -$1.63M |
|---|
| 2024-06-30 | $3.52M | — | -$2.62M | -$2.65M | -$2.65M |
|---|
| 2024-03-31 | $3.5M | — | -$2.89M | -$2.4M | -$2.37M |
|---|
| 2023-12-31 | $5.91M | — | -$18.58M | -$18.18M | -$18.17M |
|---|
| 2023-09-30 | $9.69M | — | -$1.86M | -$1.88M | -$1.8M |
|---|
| 2023-06-30 | $8.34M | — | -$631,736.00 | -$589,543.00 | -$587,818.00 |
|---|
| 2023-03-31 | $6.62M | — | -$2.4M | -$2.62M | -$2.62M |
|---|
| 2022-12-31 | $29.74M | — | -$3.18M | -$3.18M | -$3.18M |
|---|
| 2022-09-30 | $161,249.00 | — | -$1.7M | -$1.71M | -$1.71M |
|---|
| 2022-06-30 | $207,966.00 | — | -$1.83M | -$1.44M | -$1.44M |
|---|
| 2022-03-31 | $264,340.00 | — | -$1.46M | — | -$1.46M |
|---|
| 2021-12-31 | -$7.58M | — | -$2.22M | — | -$2.31M |
|---|
| 2021-09-30 | $2.82M | — | -$900,364.00 | -$900,354.00 | -$900,354.00 |
|---|
| 2021-06-30 | $2.83M | — | -$666,147.00 | -$666,136.00 | -$666,136.00 |
|---|
| 2021-03-31 | $2.23M | — | -$983,134.00 | — | -$1.1M |
|---|
| 2020-12-31 | $2.84M | — | $111,776.00 | — | -$66,753.00 |
|---|
| 2020-09-30 | $2.31M | — | -$425,422.00 | — | -$657,358.00 |
|---|
| 2020-06-30 | $2M | — | -$195,870.00 | — | -$510,409.00 |
|---|
| 2020-03-31 | $2.61M | — | -$225,189.00 | — | -$542,207.00 |
|---|
| 2019-12-31 | $2.64M | — | $84,445.00 | — | -$61,770.00 |
|---|
| 2019-09-30 | $2.48M | — | -$85,130.00 | — | -$401,859.00 |
|---|
| 2019-06-30 | $2.58M | — | -$164,643.00 | — | -$472,838.00 |
|---|
| 2019-03-31 | $2.59M | — | -$103,535.00 | — | -$406,945.00 |
|---|
| 2018-12-31 | $2.74M | — | $1.06M | — | -$373,046.00 |
|---|
| 2018-09-30 | $2.98M | — | -$265,755.00 | — | -$573,531.00 |
|---|
| 2018-06-30 | $3.23M | — | -$132,430.00 | — | -$320,337.00 |
|---|
| 2018-03-31 | $77,025.00 | — | -$126,334.00 | — | -$126,630.00 |
|---|
| 2017-12-31 | $7,967.00 | — | -$88,069.00 | — | -$88,950.00 |
|---|
| 2017-09-30 | $9,941.00 | $5,416.00 | -$106,357.00 | — | -$116,144.00 |
|---|
| 2017-06-30 | $18,137.00 | $13,137.00 | -$91,212.00 | — | -$99,916.00 |
|---|
| 2017-03-31 | $15,498.00 | $10,029.00 | -$86,199.00 | -$93,728.00 | -$93,728.00 |
|---|
| 2016-12-31 | $29,581.00 | $24,507.00 | -$64,367.00 | — | -$70,504.00 |
|---|
| 2016-09-30 | $8,152.00 | $2,930.00 | -$86,796.00 | — | -$89,768.00 |
|---|
| 2016-06-30 | $19,254.00 | $14,340.00 | -$78,616.00 | — | -$78,961.00 |
|---|
| 2016-03-31 | $26,039.00 | $20,354.00 | -$73,719.00 | -$73,719.00 | -$73,719.00 |
|---|
| 2015-12-31 | $20,858.00 | $17,068.00 | -$69,387.00 | — | -$73,621.00 |
|---|
| 2015-09-30 | $15,411.00 | $8,797.00 | -$83,619.00 | — | -$88,132.00 |
|---|
| 2015-06-30 | $11,779.00 | $5,439.00 | -$84,734.00 | — | -$86,398.00 |
|---|
| 2015-03-31 | $18,242.00 | $11,134.00 | -$93,361.00 | -$94,197.00 | -$94,197.00 |
|---|
| 2014-12-31 | $16,964.00 | $9,855.00 | -$112,054.00 | — | -$118,342.00 |
|---|
| 2014-09-30 | $30,910.00 | $24,568.00 | -$88,405.00 | — | -$93,349.00 |
|---|
| 2014-06-30 | $13,018.00 | $5,152.00 | -$99,034.00 | — | -$102,890.00 |
|---|
| 2014-03-31 | $75,596.00 | $66,998.00 | — | -$45,720.00 | -$45,720.00 |
|---|
| 2013-12-31 | $29,043.00 | $17,079.00 | — | — | -$284,316.00 |
|---|
| 2013-09-30 | $24,111.00 | $18,674.00 | — | — | -$92,089.00 |
|---|
| 2013-06-30 | $28,233.00 | $17,880.00 | — | — | -$88,023.00 |
|---|
| 2013-03-31 | $22,408.00 | $12,054.00 | — | — | -$87,688.00 |
|---|
| 2012-12-31 | $31,868.00 | $22,763.00 | — | — | -$273,302.00 |
|---|
| 2012-09-30 | $31,431.00 | $19,121.00 | — | — | -$216,524.00 |
|---|
| 2012-06-30 | $38,628.00 | $27,198.00 | — | — | -$145,717.00 |
|---|
| 2012-03-31 | $28,581.00 | $13,996.00 | — | — | -$148,313.00 |
|---|
| 2011-12-31 | $48,786.00 | $34,211.00 | — | — | -$202,762.00 |
|---|
| 2011-09-30 | $39,214.00 | $24,040.00 | — | — | -$131,173.00 |
|---|
| 2011-06-30 | $49,295.00 | $32,558.00 | — | — | -$207,627.00 |
|---|
| 2011-03-31 | $47,463.00 | $30,015.00 | — | — | -$137,929.00 |
|---|
| 2010-12-31 | $63,178.00 | $74,806.00 | — | — | -$146,692.00 |
|---|
| 2010-09-30 | $51,879.00 | $26,834.00 | — | — | -$110,017.00 |
|---|
| 2010-06-30 | $45,377.00 | $19,044.00 | — | — | -$101,323.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $8.68M | — | -$5.17M | -$5.87M | -$5.87M |
|---|
| 2024-12-31 | $12.84M | — | -$11.68M | -$11.22M | -$11.22M |
|---|
| 2023-12-31 | $30.57M | — | -$23.48M | -$23.27M | -$23.18M |
|---|
| 2022-12-31 | $30.37M | — | -$8.17M | -$7.79M | -$7.79M |
|---|
| 2021-12-31 | $304,004.00 | — | -$4.76M | — | -$4.98M |
|---|
| 2020-12-31 | $9.77M | — | -$734,705.00 | — | -$1.78M |
|---|
| 2019-12-31 | $10.29M | — | -$268,863.00 | — | -$1.34M |
|---|
| 2018-12-31 | $9.02M | — | $533,066.00 | — | -$1.39M |
|---|
| 2017-12-31 | $183,998.00 | — | -$635,396.00 | -$398,738.00 | -$662,297.00 |
|---|
| 2016-12-31 | $83,026.00 | $62,131.00 | -$303,498.00 | -$312,952.00 | -$312,952.00 |
|---|
| 2015-12-31 | $66,290.00 | $42,438.00 | -$331,101.00 | -$342,348.00 | -$342,348.00 |
|---|
| 2014-12-31 | $136,488.00 | $106,573.00 | -$342,250.00 | -$360,301.00 | -$360,301.00 |
|---|
| 2013-12-31 | $103,795.00 | $65,687.00 | — | -$552,116.00 | -$552,116.00 |
|---|
| 2012-12-31 | $130,508.00 | $83,078.00 | — | — | -$783,856.00 |
|---|
| 2011-12-31 | $184,758.00 | $120,824.00 | — | — | -$679,491.00 |
|---|
| 2010-12-31 | $218,338.00 | $121,758.00 | — | — | -$381,161.00 |
|---|