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 | $250,000.00 | — | -$843,565.00 | — | $388,147.00 |
|---|
| 2026-03-31 | — | — | -$1.85M | — | -$2.19M |
|---|
| 2025-12-31 | — | — | -$2.53M | — | $250.35M |
|---|
| 2025-09-30 | — | — | -$490,973.00 | — | -$1.05M |
|---|
| 2025-06-30 | — | — | -$65,969.00 | — | $277,856.00 |
|---|
| 2025-03-31 | — | — | -$101,100.00 | — | -$298,716.00 |
|---|
| 2024-12-31 | — | — | -$31,454.00 | — | -$600,934.00 |
|---|
| 2024-09-30 | — | — | -$3.28M | — | -$3.3M |
|---|
| 2024-06-30 | — | — | -$96,582.00 | — | -$209,837.00 |
|---|
| 2024-03-31 | — | — | -$167,222.00 | — | -$408,676.00 |
|---|
| 2023-12-31 | $0.00 | — | -$113,463.00 | — | -$735,983.00 |
|---|
| 2023-09-30 | $70,000.00 | — | $14,478.00 | — | $115,309.00 |
|---|
| 2023-06-30 | — | — | -$6.32M | — | -$6.76M |
|---|
| 2023-03-31 | — | — | -$264,116.00 | — | -$525,419.00 |
|---|
| 2022-12-31 | — | — | -$4.53M | — | -$5.29M |
|---|
| 2022-09-30 | — | — | -$595,439.00 | — | -$777,935.00 |
|---|
| 2022-06-30 | — | — | -$256,315.00 | — | $16.01M |
|---|
| 2022-03-31 | — | — | -$4.34M | — | -$4.85M |
|---|
| 2021-12-31 | — | — | -$1.51M | — | -$1.79M |
|---|
| 2021-09-30 | — | — | -$1.81M | — | -$1.56M |
|---|
| 2021-06-30 | — | — | -$3.76M | — | -$3.23M |
|---|
| 2021-03-31 | — | — | -$2.04M | — | -$2.8M |
|---|
| 2020-12-31 | $0.00 | — | -$3.33M | — | -$3.44M |
|---|
| 2020-09-30 | — | — | -$1.62M | — | -$1.99M |
|---|
| 2020-06-30 | $1.4M | — | $13,840.00 | — | $582,091.00 |
|---|
| 2020-03-31 | $340,855.00 | — | -$2.65M | — | -$4.66M |
|---|
| 2019-12-31 | — | — | -$1.24M | — | -$3.48M |
|---|
| 2019-09-30 | — | — | -$930,713.00 | — | -$991,126.00 |
|---|
| 2019-06-30 | — | — | -$1.16M | — | -$1.19M |
|---|
| 2019-03-31 | — | — | -$976,063.00 | — | -$976,063.00 |
|---|
| 2018-12-31 | — | — | -$154,603.00 | — | -$154,603.00 |
|---|
| 2018-09-30 | — | — | -$214,033.00 | — | -$214,033.00 |
|---|
| 2018-06-30 | — | — | -$153,308.00 | — | -$153,308.00 |
|---|
| 2018-03-31 | — | — | -$795,000.00 | — | -$190,794.00 |
|---|
| 2017-12-31 | — | — | -$2.44M | — | -$2.43M |
|---|
| 2017-09-30 | — | — | -$3.54M | — | -$3.54M |
|---|
| 2017-06-30 | — | — | -$3.9M | — | -$3.88M |
|---|
| 2017-03-31 | — | — | -$3.97M | — | -$3.96M |
|---|
| 2016-12-31 | — | — | -$3.48M | — | -$3.45M |
|---|
| 2016-09-30 | — | — | -$3.26M | — | -$3.24M |
|---|
| 2016-06-30 | — | — | -$3.67M | — | -$3.64M |
|---|
| 2016-03-31 | — | — | -$3.35M | — | -$3.33M |
|---|
| 2015-12-31 | — | — | -$3.98M | — | -$3.97M |
|---|
| 2015-09-30 | — | — | -$3.6M | — | -$3.59M |
|---|
| 2015-06-30 | — | — | -$3.33M | — | -$3.32M |
|---|
| 2015-03-31 | — | — | -$2.78M | — | -$2.77M |
|---|
| 2014-12-31 | — | — | -$2.65M | — | -$2.64M |
|---|
| 2014-09-30 | — | — | -$3.45M | — | -$3.45M |
|---|
| 2014-06-30 | — | — | -$3.92M | — | -$3.93M |
|---|
| 2014-03-31 | — | — | -$2.63M | — | -$2.63M |
|---|
| 2013-12-31 | $0.00 | — | -$2.1M | — | -$2.1M |
|---|
| 2013-09-30 | $95,000.00 | — | -$2.65M | — | -$2.65M |
|---|
| 2013-06-30 | — | — | -$1.66M | — | -$1.65M |
|---|
| 2013-03-31 | — | — | -$1.88M | — | -$1.88M |
|---|
| 2012-12-31 | $42,000.00 | — | -$1.67M | — | -$1.68M |
|---|
| 2012-09-30 | — | — | -$2.24M | — | -$2.25M |
|---|
| 2012-06-30 | — | — | -$2.28M | — | -$2.27M |
|---|
| 2012-03-31 | $114,000.00 | — | -$1.89M | — | -$1.89M |
|---|
| 2011-12-31 | — | — | -$2.37M | — | -$2.35M |
|---|
| 2011-09-30 | — | — | -$3.55M | — | -$3.51M |
|---|
| 2011-06-30 | — | — | -$2.9M | — | -$2.93M |
|---|
| 2011-03-31 | — | — | -$3.07M | — | -$863,000.00 |
|---|
| 2010-12-31 | — | — | -$3.45M | — | -$1.74M |
|---|
| 2010-09-30 | — | — | -$3.64M | — | -$13.54M |
|---|
| 2010-06-30 | — | — | -$5.03M | — | $2.54M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$3.19M | $360.57M | $249.28M |
|---|
| 2024-12-31 | — | — | -$3.58M | -$4.78M | -$4.52M |
|---|
| 2023-12-31 | $70,000.00 | — | -$6.65M | — | -$7.9M |
|---|
| 2022-12-31 | — | — | -$9.72M | — | $5.09M |
|---|
| 2021-12-31 | — | — | -$9.13M | — | -$9.39M |
|---|
| 2020-12-31 | $1.74M | — | -$7.58M | — | -$9.5M |
|---|
| 2019-12-31 | — | — | -$4.31M | — | -$6.64M |
|---|
| 2018-12-31 | — | — | -$712,738.00 | — | -$712,738.00 |
|---|
| 2017-12-31 | — | — | -$13.84M | — | -$13.81M |
|---|
| 2016-12-31 | — | — | -$13.76M | — | -$13.65M |
|---|
| 2015-12-31 | — | — | -$13.68M | — | -$13.65M |
|---|
| 2014-12-31 | — | — | -$12.65M | — | -$12.65M |
|---|
| 2013-12-31 | $95,000.00 | — | -$8.28M | — | -$8.28M |
|---|
| 2012-12-31 | $156,000.00 | — | -$8.07M | — | -$8.08M |
|---|
| 2011-12-31 | — | — | -$11.89M | — | -$9.65M |
|---|
| 2010-12-31 | — | — | -$18.51M | — | -$23.77M |
|---|
| 2009-12-31 | — | — | -$31.16M | — | -$24.73M |
|---|