Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2003-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2M | -$348,206.00 | -$1.49M | -$1.79M | -$2.12M |
|---|
| 2026-03-31 | — | -$1.71M | -$2.83M | -$2.94M | -$2.94M |
|---|
| 2025-12-31 | — | -$4.06M | -$5.03M | -$5.3M | -$5.3M |
|---|
| 2025-09-30 | — | — | -$1.01M | -$1.23M | -$1.23M |
|---|
| 2025-06-30 | — | -$4,789.00 | -$993,639.00 | -$1.14M | -$1.14M |
|---|
| 2025-03-31 | — | -$3,496.00 | -$657,802.00 | -$826,385.00 | -$826,385.00 |
|---|
| 2024-12-31 | $0.00 | -$142,163.00 | -$781,538.00 | -$1M | -$1M |
|---|
| 2024-09-30 | $900,000.00 | $248,482.00 | -$515,810.00 | -$596,352.00 | -$591,319.00 |
|---|
| 2024-06-30 | $850,000.00 | $463,369.00 | -$353,065.00 | -$342,077.00 | -$447,110.00 |
|---|
| 2024-03-31 | $1.05M | $483,448.00 | -$93,831.00 | -$431,442.00 | -$431,442.00 |
|---|
| 2023-12-31 | $12.7M | $6.41M | $5.69M | $5.22M | $6.59M |
|---|
| 2023-09-30 | $250,000.00 | -$77,759.00 | -$676,055.00 | -$833,286.00 | -$833,286.00 |
|---|
| 2023-06-30 | — | -$97,504.00 | -$747,408.00 | -$1.17M | -$1.17M |
|---|
| 2023-03-31 | $202,500.00 | $14,527.00 | -$763,330.00 | -$909,365.00 | -$939,365.00 |
|---|
| 2022-12-31 | $54,194.00 | -$11,990.00 | -$429,721.00 | -$488,735.00 | -$474,598.00 |
|---|
| 2022-09-30 | $275,000.00 | $127,607.00 | -$349,205.00 | $103,665.00 | $103,665.00 |
|---|
| 2022-06-30 | — | $20,011.00 | -$517,517.00 | -$219,943.00 | -$219,943.00 |
|---|
| 2022-03-31 | $122,000.00 | $11,895.00 | -$535,752.00 | -$149,756.00 | -$162,640.00 |
|---|
| 2021-12-31 | — | $805,135.00 | $438,884.00 | $823,008.00 | $823,008.00 |
|---|
| 2021-09-30 | — | -$5,825.00 | -$369,227.00 | $871,619.00 | $871,619.00 |
|---|
| 2021-06-30 | — | — | -$889,866.00 | -$691,053.00 | -$692,634.00 |
|---|
| 2021-03-31 | — | — | -$2.29M | -$5.16M | -$5.16M |
|---|
| 2020-12-31 | $0.00 | — | -$279,234.00 | -$307,553.00 | -$307,548.00 |
|---|
| 2020-09-30 | $3.4M | — | $106,716.00 | $49,615.00 | $49,615.00 |
|---|
| 2020-06-30 | $1.21M | — | -$124,553.00 | -$306,648.00 | -$371,786.00 |
|---|
| 2020-03-31 | $870,103.00 | — | -$421,632.00 | -$682,573.00 | -$682,798.00 |
|---|
| 2019-12-31 | $2.12M | — | -$145,191.00 | -$120,008.00 | -$125,056.00 |
|---|
| 2019-09-30 | $640,000.00 | — | -$218,198.00 | -$144,534.00 | -$144,881.00 |
|---|
| 2019-06-30 | $992,418.00 | — | $105,906.00 | -$500,676.00 | -$499,030.00 |
|---|
| 2019-03-31 | $370,000.00 | — | -$211,933.00 | -$539,843.00 | -$539,809.00 |
|---|
| 2018-12-31 | $0.00 | — | -$235,920.00 | -$839,843.00 | -$839,902.00 |
|---|
| 2018-09-30 | $6,050.00 | — | -$237,682.00 | -$443,064.00 | -$442,579.00 |
|---|
| 2018-06-30 | $6.2M | — | $746,681.00 | $614,973.00 | -$374,595.00 |
|---|
| 2018-03-31 | $849,000.00 | — | -$243,717.00 | -$403,792.00 | -$453,323.00 |
|---|
| 2017-12-31 | $0.00 | — | -$330,370.00 | -$459,118.00 | -$459,255.00 |
|---|
| 2017-09-30 | $575,000.00 | — | $97,045.00 | -$137,788.00 | -$137,937.00 |
|---|
| 2017-06-30 | $621,250.00 | — | -$116,272.00 | -$204,778.00 | -$306,195.00 |
|---|
| 2017-03-31 | $2,817.00 | — | -$196,121.00 | -$259,642.00 | -$264,676.00 |
|---|
| 2016-12-31 | -$7,059.00 | — | -$100,854.00 | -$148,358.00 | -$148,302.00 |
|---|
| 2016-09-30 | $5,593.00 | — | $69,303.00 | -$5,030.00 | -$4,790.00 |
|---|
| 2016-06-30 | $9,975.00 | — | -$359,552.00 | -$431,772.00 | -$431,911.00 |
|---|
| 2016-03-31 | $9,882.00 | — | -$285,614.00 | — | -$370,849.00 |
|---|
| 2015-12-31 | $4,477.00 | — | -$70,690.00 | — | -$141,380.00 |
|---|
| 2015-09-30 | $9,441.00 | $69,695.00 | -$41,954.00 | -$46,029.00 | -$45,918.00 |
|---|
| 2015-06-30 | $8,379.00 | $37,878.00 | -$63,159.00 | -$67,234.00 | -$67,553.00 |
|---|
| 2015-03-31 | $10,732.00 | $90,516.00 | -$97,906.00 | -$69,799.00 | -$73,101.00 |
|---|
| 2014-12-31 | $3,808.00 | $168,600.00 | $79,345.00 | — | $75,471.00 |
|---|
| 2014-09-30 | $6,887.00 | $162,658.00 | -$51,956.00 | -$57,393.00 | -$57,314.00 |
|---|
| 2014-06-30 | $9,383.00 | $36,488.00 | -$169,217.00 | -$174,655.00 | -$174,479.00 |
|---|
| 2014-03-31 | $2,654.00 | $203,858.00 | $892.00 | -$4,545.00 | -$5,203.00 |
|---|
| 2013-12-31 | $9,137.00 | $11,176.00 | -$220,765.00 | — | -$225,618.00 |
|---|
| 2013-09-30 | $6,652.00 | $9,821.00 | -$213,627.00 | — | -$219,159.00 |
|---|
| 2013-06-30 | $42,998.00 | $29,910.00 | -$190,685.00 | — | -$196,605.00 |
|---|
| 2013-03-31 | $5,768.00 | $1,582.00 | -$224,272.00 | — | -$229,779.00 |
|---|
| 2012-12-31 | $12,186.00 | $15,578.00 | -$180,409.00 | — | -$186,996.00 |
|---|
| 2012-09-30 | $10,759.00 | $135,702.00 | -$66,199.00 | — | -$72,199.00 |
|---|
| 2012-06-30 | $5,729.00 | -$28,886.00 | -$230,033.00 | — | -$235,920.00 |
|---|
| 2012-03-31 | $14,801.00 | $89,170.00 | -$112,663.00 | — | -$118,611.00 |
|---|
| 2011-12-31 | $6,777.00 | $107,412.00 | -$99,592.00 | — | -$105,988.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | -$4.07M | -$7.69M | -$8.49M | -$8.49M |
|---|
| 2024-12-31 | $2.8M | $950,911.00 | -$1.85M | -$2.37M | -$2.47M |
|---|
| 2023-12-31 | $13.15M | $6.25M | $3.51M | $2.31M | $3.65M |
|---|
| 2022-12-31 | $451,194.00 | $147,523.00 | -$1.83M | -$754,769.00 | -$753,516.00 |
|---|
| 2021-12-31 | $2.05M | $735,072.00 | -$3.11M | -$4.15M | -$4.15M |
|---|
| 2020-12-31 | $5.49M | — | -$718,703.00 | -$1.25M | -$1.31M |
|---|
| 2019-12-31 | $4.12M | — | -$469,416.00 | -$1.31M | -$1.31M |
|---|
| 2018-12-31 | $7.05M | — | $29,362.00 | -$1.07M | -$2.11M |
|---|
| 2017-12-31 | $1.2M | — | -$545,718.00 | -$1.06M | -$1.17M |
|---|
| 2016-12-31 | $18,391.00 | — | -$676,717.00 | -$953,933.00 | -$955,982.00 |
|---|
| 2015-12-31 | $33,029.00 | — | -$273,709.00 | — | -$327,952.00 |
|---|
| 2014-12-31 | $22,732.00 | $571,604.00 | -$140,936.00 | — | -$161,525.00 |
|---|
| 2013-12-31 | $29,555.00 | $52,489.00 | -$849,349.00 | — | -$871,161.00 |
|---|
| 2012-12-31 | $43,475.00 | $183,436.00 | -$616,722.00 | — | -$641,144.00 |
|---|
| 2011-12-31 | $49,246.00 | $193,519.00 | -$655,466.00 | — | -$680,231.00 |
|---|
| 2010-12-31 | $53,249.00 | $123,546.00 | -$665,302.00 | — | -$523,922.00 |
|---|
| 2009-12-31 | $46,601.00 | $92,577.00 | -$883,515.00 | — | -$902,050.00 |
|---|
| 2008-12-31 | $60,287.00 | $550,572.00 | -$759,848.00 | — | -$757,574.00 |
|---|
| 2007-12-31 | — | — | -$302,225.00 | — | -$325,438.00 |
|---|
| 2006-12-31 | $1,829.00 | $1,309.00 | -$315,073.00 | — | -$338,286.00 |
|---|
| 2005-12-31 | $4,283.00 | $3,255.00 | -$385,326.00 | — | -$165,281.00 |
|---|
| 2004-12-31 | $4,831.00 | $3,805.00 | -$394,932.00 | — | -$419,145.00 |
|---|
| 2003-12-31 | $11,860.00 | $10,655.00 | -$552,703.00 | — | -$575,208.00 |
|---|