Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$961,247.00 | -$963,616.00 | -$963,616.00 |
|---|
| 2026-03-31 | $0.00 | — | -$120,331.00 | $5.08M | $5.08M |
|---|
| 2025-12-31 | — | — | -$925,103.00 | $2.21M | $2.21M |
|---|
| 2025-09-30 | — | — | -$1.11M | -$869,496.00 | -$869,496.00 |
|---|
| 2025-06-30 | — | — | -$1.21M | -$5.06M | -$5.06M |
|---|
| 2025-03-31 | $0.00 | — | -$1.51M | -$1.83M | -$1.83M |
|---|
| 2024-12-31 | $0.00 | — | -$401,401.00 | -$850,287.00 | -$850,287.00 |
|---|
| 2024-09-30 | $0.00 | — | -$355,374.00 | -$584,911.00 | -$582,387.00 |
|---|
| 2024-06-30 | $0.00 | — | -$1.67M | -$1.61M | -$324,355.00 |
|---|
| 2024-03-31 | $0.00 | — | -$1.74M | -$1.72M | -$1.72M |
|---|
| 2023-12-31 | $0.00 | — | -$1.21M | -$1.68M | -$1.68M |
|---|
| 2023-09-30 | $0.00 | — | -$1.43M | -$1.4M | -$1.4M |
|---|
| 2023-06-30 | $0.00 | — | -$1.14M | -$1.21M | -$1.21M |
|---|
| 2023-03-31 | $0.00 | — | -$739,294.00 | -$718,096.00 | -$718,096.00 |
|---|
| 2022-12-31 | $0.00 | — | -$655,778.00 | -$601,374.00 | -$601,374.00 |
|---|
| 2022-09-30 | $0.00 | — | -$924,060.00 | -$925,305.00 | -$925,305.00 |
|---|
| 2022-06-30 | $0.00 | — | -$636,674.00 | -$666,717.00 | -$666,717.00 |
|---|
| 2022-03-31 | $0.00 | — | -$1.34M | -$1.36M | -$1.36M |
|---|
| 2021-12-31 | $0.00 | — | -$861,219.00 | -$890,387.00 | -$890,387.00 |
|---|
| 2021-09-30 | — | — | -$764,171.00 | -$878,299.00 | -$878,299.00 |
|---|
| 2021-06-30 | — | — | -$1.31M | -$1.55M | -$1.55M |
|---|
| 2021-03-31 | $0.00 | — | -$1.21M | -$1.21M | -$1.21M |
|---|
| 2020-12-31 | $0.00 | — | -$536,884.00 | -$523,652.00 | -$523,652.00 |
|---|
| 2020-09-30 | — | — | -$1.09M | -$1.05M | -$1.05M |
|---|
| 2020-06-30 | — | — | -$488,943.00 | -$567,354.00 | -$480,386.00 |
|---|
| 2020-03-31 | — | — | -$520,736.00 | -$498,589.00 | -$498,589.00 |
|---|
| 2019-12-31 | — | — | -$737,229.00 | -$749,866.00 | -$749,866.00 |
|---|
| 2019-09-30 | — | — | -$189,622.00 | -$123,307.00 | -$123,307.00 |
|---|
| 2019-06-30 | — | — | -$505,264.00 | -$278,506.00 | -$278,506.00 |
|---|
| 2019-03-31 | — | — | -$654,015.00 | -$599,232.00 | -$599,232.00 |
|---|
| 2018-12-31 | — | — | -$524,248.00 | -$789,662.00 | -$789,662.00 |
|---|
| 2018-09-30 | — | — | -$498,070.00 | -$497,500.00 | -$497,500.00 |
|---|
| 2018-06-30 | — | — | -$685,125.00 | -$671,426.00 | -$672,210.00 |
|---|
| 2018-03-31 | — | — | -$606,684.00 | -$598,159.00 | -$598,159.00 |
|---|
| 2017-12-31 | — | — | -$708,783.00 | -$696,124.00 | -$696,124.00 |
|---|
| 2017-09-30 | $0.00 | — | -$527,032.00 | -$454,567.00 | -$454,567.00 |
|---|
| 2017-06-30 | $0.00 | — | -$471,589.00 | -$451,092.00 | -$451,092.00 |
|---|
| 2017-03-31 | $0.00 | — | -$657,920.00 | — | -$657,853.00 |
|---|
| 2016-12-31 | $0.00 | — | -$556,276.00 | — | -$556,077.00 |
|---|
| 2016-09-30 | $0.00 | — | -$454,827.00 | — | -$455,476.00 |
|---|
| 2016-06-30 | $0.00 | — | -$496,656.00 | — | -$524,488.00 |
|---|
| 2016-03-31 | $0.00 | — | -$725,742.00 | — | -$739,785.00 |
|---|
| 2015-12-31 | $0.00 | — | -$513,315.00 | — | -$437,055.00 |
|---|
| 2015-09-30 | — | — | -$360,839.00 | — | -$439,477.00 |
|---|
| 2015-06-30 | — | — | -$100,963.00 | -$117,000.00 | -$109,119.00 |
|---|
| 2015-03-31 | $0.00 | — | -$49,921.00 | -$126,000.00 | -$37,791.00 |
|---|
| 2014-12-31 | — | — | -$137,000.00 | -$139,000.00 | -$133,000.00 |
|---|
| 2014-09-30 | — | — | -$118,000.00 | -$119,000.00 | -$112,000.00 |
|---|
| 2014-06-30 | — | — | -$130,000.00 | -$110,000.00 | -$96,000.00 |
|---|
| 2014-03-31 | — | — | -$398,000.00 | -$381,000.00 | -$370,000.00 |
|---|
| 2013-12-31 | — | — | -$242,000.00 | -$232,000.00 | -$220,000.00 |
|---|
| 2013-09-30 | — | — | -$206,000.00 | -$202,000.00 | -$394,000.00 |
|---|
| 2011-09-30 | $12.33M | — | -$5.02M | -$4.47M | -$4.52M |
|---|
| 2010-09-30 | $9.18M | — | -$3.67M | -$3.59M | -$3.64M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $0.00 | — | -$4.5M | $1.37M | $1.37M |
|---|
| 2025-03-31 | $0.00 | — | -$2.59M | -$3.59M | -$3.59M |
|---|
| 2024-12-31 | $0.00 | — | -$5.7M | -$5.53M | -$5.53M |
|---|
| 2023-12-31 | $0.00 | — | -$4.53M | -$5M | -$5M |
|---|
| 2022-12-31 | $0.00 | — | -$3.56M | -$3.56M | -$3.56M |
|---|
| 2021-12-31 | $0.00 | — | -$4.14M | -$4.52M | -$4.52M |
|---|
| 2020-12-31 | $0.00 | — | -$2.55M | -$2.55M | -$2.55M |
|---|
| 2019-12-31 | — | — | -$2.09M | -$1.75M | -$1.75M |
|---|
| 2018-12-31 | — | — | -$2.31M | -$2.56M | -$2.56M |
|---|
| 2017-12-31 | — | — | -$2.37M | -$2.26M | -$2.26M |
|---|
| 2016-12-31 | $0.00 | — | -$2.23M | -$2.28M | -$2.28M |
|---|
| 2015-12-31 | $0.00 | — | -$1.03M | -$1.02M | -$1.02M |
|---|
| 2015-06-30 | — | — | -$491,000.00 | -$501,000.00 | -$476,000.00 |
|---|
| 2014-06-30 | $0.00 | — | -$975,000.00 | -$924,000.00 | -$1.08M |
|---|