Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $59,333.00 | — | -$7.69M | -$9.43M | -$9.31M |
|---|
| 2026-03-31 | $22,500.00 | — | -$6.41M | $177,876.00 | $347,346.00 |
|---|
| 2025-12-31 | $22,744.00 | — | -$4.7M | -$17.41M | -$17.41M |
|---|
| 2025-09-30 | $60,975.00 | — | -$2.13M | -$13.51M | -$13.07M |
|---|
| 2025-06-30 | $135,000.00 | — | -$4.38M | -$17.14M | -$14.85M |
|---|
| 2025-03-31 | $135,000.00 | — | -$2.23M | -$415,654.00 | $2.24M |
|---|
| 2024-12-31 | $136,147.00 | — | -$1.4M | -$7.18M | -$5M |
|---|
| 2024-09-30 | $213,901.00 | — | -$2.87M | $16.24M | $18.69M |
|---|
| 2024-06-30 | $215,565.00 | — | -$3.02M | -$3.73M | -$1.53M |
|---|
| 2024-03-31 | $203,064.00 | — | -$4.72M | $920,968.00 | $3.5M |
|---|
| 2023-12-31 | $166,609.00 | — | -$2.22M | -$10.66M | -$8.22M |
|---|
| 2023-09-30 | $175,876.00 | — | -$2.46M | -$6.05M | -$3.81M |
|---|
| 2023-06-30 | $172,575.00 | — | -$2.85M | -$7.25M | -$4.93M |
|---|
| 2023-03-31 | $288,739.00 | — | -$2.81M | $20.07M | $22.31M |
|---|
| 2022-12-31 | $286,409.00 | — | -$4.33M | -$5.8M | -$3.71M |
|---|
| 2022-09-30 | $358,409.00 | — | -$3.72M | -$7.39M | -$5.46M |
|---|
| 2022-06-30 | $390,278.00 | — | -$3.13M | -$6.54M | -$4.68M |
|---|
| 2022-03-31 | $299,606.00 | — | -$6.68M | -$10.09M | -$8.23M |
|---|
| 2021-12-31 | $250,177.00 | — | -$4.04M | -$1.56M | $76,619.00 |
|---|
| 2021-09-30 | $197,051.00 | — | -$3.17M | -$5.69M | -$4.09M |
|---|
| 2021-06-30 | $182,334.00 | — | -$4.95M | -$3.76M | -$2.23M |
|---|
| 2021-03-31 | $291,676.00 | — | -$2.8M | -$5.12M | -$3.72M |
|---|
| 2020-12-31 | $301,313.00 | — | -$1.06M | -$3.35M | -$2.37M |
|---|
| 2020-09-30 | $211,538.00 | — | -$4.68M | -$7.58M | -$5.45M |
|---|
| 2020-06-30 | $519,969.00 | — | -$4.05M | -$5.82M | -$4.1M |
|---|
| 2020-03-31 | $1.01M | — | -$2.85M | -$4.34M | -$2.9M |
|---|
| 2019-12-31 | $741,448.00 | — | -$2.19M | -$3.54M | -$2.27M |
|---|
| 2019-09-30 | $762,175.00 | — | -$3.47M | -$5.85M | -$4.23M |
|---|
| 2019-06-30 | $774,436.00 | — | -$2.46M | -$3.74M | -$2.77M |
|---|
| 2019-03-31 | $794,927.00 | — | -$2.24M | -$2.37M | -$1.17M |
|---|
| 2018-12-31 | $804,194.00 | — | -$1.7M | -$2.53M | -$1.48M |
|---|
| 2018-09-30 | $886,327.00 | — | -$1.54M | -$2.32M | -$1.31M |
|---|
| 2018-06-30 | $1.07M | — | -$868,574.00 | -$1.61M | -$641,557.00 |
|---|
| 2018-03-31 | $511,735.00 | — | -$1.96M | -$2.64M | -$1.74M |
|---|
| 2017-12-31 | $0.00 | — | -$1.54M | -$2.25M | -$1.39M |
|---|
| 2017-09-30 | $11,854.00 | — | -$2.47M | -$3.11M | -$2.25M |
|---|
| 2017-06-30 | $587,270.00 | — | -$2.06M | -$2.71M | -$1.92M |
|---|
| 2017-03-31 | $649,353.00 | — | -$2.28M | -$2.96M | -$2.2M |
|---|
| 2016-12-31 | $0.00 | — | -$2.34M | -$3.13M | -$2.41M |
|---|
| 2016-09-30 | $2.88M | — | -$2.2M | -$2.8M | -$2.13M |
|---|
| 2016-06-30 | $1.22M | — | -$2.01M | -$2.54M | -$1.86M |
|---|
| 2016-03-31 | $582,477.00 | — | -$4M | -$612,439.00 | $84,644.00 |
|---|
| 2015-12-31 | $3.31M | — | -$2.21M | $1.23M | $2.21M |
|---|
| 2015-09-30 | $1.46M | — | -$4.35M | -$5.57M | -$4.58M |
|---|
| 2015-06-30 | $443,543.00 | — | -$5.96M | -$6.76M | -$6.13M |
|---|
| 2015-03-31 | $115,292.00 | — | -$9M | -$10.14M | -$9.71M |
|---|
| 2014-12-31 | $288,486.00 | — | -$5.87M | -$6.19M | -$5.24M |
|---|
| 2014-09-30 | $120,046.00 | — | -$7.8M | -$7.67M | -$7.42M |
|---|
| 2014-06-30 | $348,264.00 | — | -$4.85M | -$4.92M | -$4.02M |
|---|
| 2014-03-31 | $566,086.00 | — | -$9.66M | -$10.36M | -$9.8M |
|---|
| 2013-12-31 | $17.24M | — | $6.57M | $9.7M | $13.66M |
|---|
| 2013-09-30 | $5.55M | — | -$3.44M | -$3.35M | -$3.58M |
|---|
| 2013-06-30 | $253,745.00 | — | -$12.28M | -$11.2M | -$11.15M |
|---|
| 2013-03-31 | $863,072.00 | — | -$7.81M | -$9.51M | -$9.67M |
|---|
| 2012-12-31 | $7.93M | — | -$1.17M | -$914,947.00 | -$914,947.00 |
|---|
| 2012-09-30 | $946,097.00 | — | $923,449.00 | $3.8M | $3.8M |
|---|
| 2012-06-30 | $1.43M | — | -$10.7M | -$15.59M | -$15.59M |
|---|
| 2012-03-31 | $2.9M | — | -$4.64M | -$5.48M | -$5.48M |
|---|
| 2011-12-31 | $948,687.00 | — | -$6.68M | -$3.98M | -$3.98M |
|---|
| 2011-09-30 | $5.94M | — | -$3.97M | -$5.14M | -$5.14M |
|---|
| 2011-06-30 | $6.74M | — | -$928,966.00 | -$1.93M | -$1.93M |
|---|
| 2011-03-31 | $2.09M | — | -$3.78M | -$5.17M | -$5.17M |
|---|
| 2010-12-31 | $3.91M | — | -$11.32M | -$15.43M | -$15.43M |
|---|
| 2010-09-30 | $9.83M | — | $1.02M | -$1.31M | -$1.31M |
|---|
| 2010-06-30 | $4.33M | — | -$3.12M | -$3.49M | -$3.49M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $353,719.00 | — | -$13.43M | -$48.47M | -$43.09M |
|---|
| 2024-12-31 | $768,677.00 | — | -$12M | $6.25M | $15.66M |
|---|
| 2023-12-31 | $803,799.00 | — | -$10.34M | -$3.88M | $5.35M |
|---|
| 2022-12-31 | $1.33M | — | -$17.85M | -$29.82M | -$22.08M |
|---|
| 2021-12-31 | $921,238.00 | — | -$14.95M | -$16.13M | -$9.96M |
|---|
| 2020-12-31 | $2.04M | — | -$12.64M | -$21.09M | -$14.81M |
|---|
| 2019-12-31 | $3.07M | — | -$10.35M | -$15.5M | -$10.44M |
|---|
| 2018-12-31 | $3.28M | — | -$6.07M | -$9.1M | -$5.17M |
|---|
| 2017-12-31 | $1.25M | — | -$8.36M | -$11.02M | -$7.76M |
|---|
| 2016-12-31 | $4.68M | — | -$10.55M | -$9.08M | -$6.32M |
|---|
| 2015-12-31 | $5.33M | — | -$21.52M | -$21.25M | -$18.21M |
|---|
| 2014-12-31 | $1.32M | — | -$28.19M | -$29.14M | -$26.47M |
|---|
| 2013-12-31 | $23.91M | — | -$16.97M | -$14.37M | -$10.74M |
|---|
| 2012-12-31 | $13.2M | — | -$15.59M | -$18.18M | -$18.18M |
|---|
| 2011-12-31 | $15.73M | — | -$15.37M | -$16.23M | -$16.23M |
|---|
| 2010-12-31 | $21M | — | -$16.41M | -$23.34M | -$23.34M |
|---|
| 2009-12-31 | $4.35M | — | -$18.35M | -$18.63M | -$18.63M |
|---|