Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.11M | — | -$1.83M | — | -$1.86M |
|---|
| 2026-03-31 | $915,380.00 | — | -$1.8M | — | -$1.83M |
|---|
| 2025-12-31 | $844,764.00 | — | -$497,566.00 | $15.52M | $15.5M |
|---|
| 2025-09-30 | $778,767.00 | -$191,728.00 | -$570,553.00 | -$633,381.00 | -$633,381.00 |
|---|
| 2025-06-30 | $1.11M | $508,322.00 | -$318,871.00 | -$798,181.00 | -$1.03M |
|---|
| 2025-03-31 | $695,701.00 | $3,851.00 | -$591,407.00 | — | $5.1M |
|---|
| 2024-12-31 | $579,795.00 | -$361,125.00 | $486,007.00 | $3.73M | -$2.44M |
|---|
| 2024-09-30 | $2.17M | -$392,928.00 | -$866,870.00 | -$4.74M | -$4.92M |
|---|
| 2024-06-30 | $2.35M | -$148,929.00 | -$846,628.00 | -$1.01M | -$1.23M |
|---|
| 2024-03-31 | $3.91M | $18,854.00 | -$925,047.00 | — | -$1.21M |
|---|
| 2023-12-31 | $6.88M | $1.88M | $280,385.00 | $21,406.00 | -$83,022.00 |
|---|
| 2023-09-30 | $5.46M | $2.86M | $1.8M | $3.55M | $3.4M |
|---|
| 2023-06-30 | $4M | $845,101.00 | $101,759.00 | — | $36,762.00 |
|---|
| 2023-03-31 | $3.01M | $649,002.00 | -$183,223.00 | — | -$226,860.00 |
|---|
| 2022-12-31 | $2.65M | $970,517.00 | -$35,563.00 | — | -$61,400.00 |
|---|
| 2022-09-30 | $1.55M | $357,783.00 | -$198,002.00 | — | -$119,616.00 |
|---|
| 2022-06-30 | $639,359.00 | $64,952.00 | -$423,197.00 | — | -$443,186.00 |
|---|
| 2022-03-31 | — | — | -$443,671.00 | — | -$447,974.00 |
|---|
| 2021-09-30 | — | — | -$504,361.00 | — | -$504,358.00 |
|---|
| 2021-06-30 | — | — | -$612,249.00 | — | -$612,235.00 |
|---|
| 2021-03-31 | — | — | -$657,307.00 | -$360,631.00 | -$360,631.00 |
|---|
| 2020-12-31 | — | — | -$466,542.00 | $692,950.00 | $692,950.00 |
|---|
| 2020-09-30 | — | — | -$473,119.00 | -$472,932.00 | -$472,932.00 |
|---|
| 2020-06-30 | — | — | -$740,717.00 | -$740,238.00 | -$740,238.00 |
|---|
| 2020-03-31 | — | — | -$733,836.00 | -$733,032.00 | -$751,331.00 |
|---|
| 2019-12-31 | — | — | -$748,766.00 | -$746,526.00 | -$795,295.00 |
|---|
| 2019-09-30 | — | — | -$1.02M | -$1.01M | -$1.23M |
|---|
| 2019-06-30 | — | — | -$1.19M | -$1.14M | -$1.59M |
|---|
| 2019-03-31 | $100,632.00 | — | -$1.42M | -$1.4M | -$9.56M |
|---|
| 2018-12-31 | $94,823.00 | — | -$943,662.00 | -$780,754.00 | -$1.21M |
|---|
| 2018-09-30 | $36,505.00 | $21,796.00 | -$1.14M | -$1.19M | -$1.22M |
|---|
| 2018-06-30 | $26,328.00 | $580.00 | -$1.06M | -$1.08M | -$1.14M |
|---|
| 2018-03-31 | $25,095.00 | $2,094.00 | -$1.11M | — | -$1.06M |
|---|
| 2017-12-31 | $19,305.00 | $2,329.00 | -$1.19M | — | -$1.24M |
|---|
| 2017-09-30 | $30,976.00 | $13,496.00 | -$1.02M | — | -$898,520.00 |
|---|
| 2017-06-30 | $27,043.00 | $6,557.00 | -$1.08M | — | -$1.11M |
|---|
| 2017-03-31 | $31,416.00 | -$10,897.00 | -$1.35M | — | -$1.11M |
|---|
| 2016-12-31 | $39,682.00 | $19,752.00 | -$912,056.00 | — | -$2.5M |
|---|
| 2016-09-30 | $45,888.00 | $24,995.00 | -$818,416.00 | — | -$1.15M |
|---|
| 2016-06-30 | $46,377.00 | $21,258.00 | -$423,831.00 | — | -$439,405.00 |
|---|
| 2016-03-31 | $53,918.00 | $343.00 | -$494,866.00 | — | -$777,609.00 |
|---|
| 2015-12-31 | $80,818.00 | $50,147.00 | -$654,286.00 | — | -$83,636.00 |
|---|
| 2015-09-30 | $51,697.00 | $10,498.00 | -$694,480.00 | — | $504,326.00 |
|---|
| 2015-06-30 | $61,915.00 | $37,882.00 | -$898,139.00 | — | $215,594.00 |
|---|
| 2015-03-31 | $57,903.00 | -$9,223.00 | -$923,434.00 | — | -$842,746.00 |
|---|
| 2014-12-31 | $59,641.00 | $39,407.00 | -$992,293.00 | — | -$1.14M |
|---|
| 2014-09-30 | $86,695.00 | $64,589.00 | -$1.09M | — | -$1.41M |
|---|
| 2014-06-30 | $41,441.00 | $29,566.00 | -$803,397.00 | — | -$655,797.00 |
|---|
| 2014-03-31 | $0.00 | — | -$815,975.00 | — | -$1.43M |
|---|
| 2013-12-31 | $0.00 | — | -$1.06M | — | -$1.05M |
|---|
| 2013-09-30 | $0.00 | $0.00 | -$833,424.00 | — | -$781,680.00 |
|---|
| 2013-06-30 | $0.00 | $0.00 | -$890,585.00 | — | -$899,305.00 |
|---|
| 2013-03-31 | $0.00 | — | -$636,530.00 | — | -$970,487.00 |
|---|
| 2012-12-31 | $0.00 | — | -$673,313.00 | — | -$586,758.00 |
|---|
| 2012-09-30 | $0.00 | — | -$837,456.00 | — | -$865,773.00 |
|---|
| 2012-06-30 | $0.00 | — | -$401,670.00 | — | -$426,508.00 |
|---|
| 2012-03-31 | $0.00 | — | -$1.17M | -$1.18M | -$1.18M |
|---|
| 2011-12-31 | $0.00 | — | -$39,386.00 | -$43,732.00 | -$43,732.00 |
|---|
| 2011-09-30 | — | — | -$81,708.00 | -$84,359.00 | -$84,359.00 |
|---|
| 2011-03-31 | — | — | -$10,612.00 | -$11,678.00 | -$11,678.00 |
|---|
| 2010-12-31 | — | — | -$6,968.00 | -$7,977.00 | -$7,977.00 |
|---|
| 2010-09-30 | — | — | -$6,869.00 | -$7,712.00 | -$7,712.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $3.71M | — | -$1.74M | $19.19M | $19.17M |
|---|
| 2024-12-31 | $9.01M | -$884,128.00 | -$2.15M | -$3.1M | -$9.8M |
|---|
| 2023-12-31 | $19.35M | $6.23M | $2.21M | $3.59M | $3.13M |
|---|
| 2022-12-31 | $4.83M | $1.39M | -$1.1M | — | -$1.07M |
|---|
| 2021-03-31 | — | — | -$2.34M | -$880,851.00 | -$880,851.00 |
|---|
| 2020-03-31 | — | — | -$3.69M | -$3.63M | -$4.37M |
|---|
| 2019-03-31 | $258,288.00 | — | -$4.57M | -$4.45M | -$13.12M |
|---|
| 2018-03-31 | $102,419.00 | $24,476.00 | -$4.4M | — | -$4.31M |
|---|
| 2017-03-31 | $163,363.00 | $55,108.00 | -$3.47M | — | -$5.22M |
|---|
| 2016-03-31 | $248,348.00 | $98,870.00 | -$2.74M | — | -$141,325.00 |
|---|
| 2015-03-31 | $245,680.00 | $124,339.00 | -$3.81M | — | -$4.05M |
|---|
| 2014-03-31 | $0.00 | — | -$3.6M | — | -$4.15M |
|---|
| 2013-03-31 | $0.00 | — | -$2.55M | — | -$2.74M |
|---|
| 2012-03-31 | $0.00 | — | -$1.3M | -$1.32M | -$1.32M |
|---|
| 2011-03-31 | — | — | -$31,719.00 | -$35,275.00 | -$35,275.00 |
|---|
| 2010-03-31 | — | — | — | — | -$28,292.00 |
|---|
| 2009-03-31 | — | — | — | — | -$38,112.00 |
|---|