Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $343,639.00 | $335,779.00 | -$2.7M | — | -$2.82M |
|---|
| 2026-03-31 | $56,325.00 | $53,850.00 | -$3.51M | — | -$3.4M |
|---|
| 2025-12-31 | -$168,699.00 | -$243,812.00 | -$29.5M | -$30.12M | -$28.12M |
|---|
| 2025-09-30 | $590,050.00 | $574,621.00 | -$4.36M | -$3.61M | -$3.61M |
|---|
| 2025-06-30 | — | — | -$5.16M | -$6.72M | -$6.72M |
|---|
| 2025-03-31 | $10,258.00 | $673.00 | -$3.57M | -$3.06M | -$3.06M |
|---|
| 2024-12-31 | $53,083.00 | $2,825.00 | -$4.21M | -$7.34M | -$7.16M |
|---|
| 2024-09-30 | $64,861.00 | $3,883.00 | -$3.5M | -$3.18M | -$3.18M |
|---|
| 2024-06-30 | $18,699.00 | -$703.00 | -$1.5M | -$1.62M | -$1.83M |
|---|
| 2024-03-31 | — | — | -$5.49M | -$6.63M | $21.25M |
|---|
| 2023-12-31 | $128,662.00 | -$113,960.00 | -$2.25M | — | -$11.67M |
|---|
| 2023-09-30 | $392,286.00 | $39,592.00 | -$761,678.00 | — | -$3.53M |
|---|
| 2023-06-30 | $366,526.00 | $67,139.00 | -$599,782.00 | — | -$1.97M |
|---|
| 2023-03-31 | $493,316.00 | $73,219.00 | -$806,090.00 | — | -$677,953.00 |
|---|
| 2022-12-31 | $2.26M | $1.52M | -$1.06M | — | -$925,186.00 |
|---|
| 2022-09-30 | $2.06M | $1.37M | -$218,763.00 | — | -$503,003.00 |
|---|
| 2022-06-30 | $3.28M | $1.17M | -$1.1M | — | -$1.11M |
|---|
| 2022-03-31 | $3.24M | $1.34M | -$968,572.00 | — | -$965,836.00 |
|---|
| 2021-12-31 | $2.39M | $1.24M | -$782,324.00 | — | -$784,340.00 |
|---|
| 2021-09-30 | $2.55M | $1.28M | -$1.3M | — | -$1.3M |
|---|
| 2021-06-30 | $1.9M | $841,391.00 | -$2.57M | — | -$2.58M |
|---|
| 2021-03-31 | $3.05M | $1.38M | -$644,255.00 | — | -$651,519.00 |
|---|
| 2020-12-31 | $1.99M | $133,112.00 | -$2.31M | — | -$2.31M |
|---|
| 2020-09-30 | $6.33M | $1.93M | $145,821.00 | — | $138,391.00 |
|---|
| 2020-06-30 | $6.59M | $2M | -$535,277.00 | — | -$542,587.00 |
|---|
| 2020-03-31 | $2.2M | $1.64M | $188,227.00 | — | $180,303.00 |
|---|
| 2019-12-31 | $1.7M | $1.25M | -$357,093.00 | — | -$495,203.00 |
|---|
| 2019-09-30 | $2.31M | $1.31M | $177,853.00 | — | $27,565.00 |
|---|
| 2019-06-30 | $1.92M | $1.16M | $132,705.00 | — | $57,981.00 |
|---|
| 2019-03-31 | $1.51M | $1.15M | $171,759.00 | — | $125,229.00 |
|---|
| 2018-12-31 | $1.29M | $846,992.00 | -$309,619.00 | — | -$187,993.00 |
|---|
| 2018-09-30 | $847,471.00 | $845,126.00 | $91,829.00 | — | $94,249.00 |
|---|
| 2018-06-30 | $837,688.00 | $837,688.00 | $31,446.00 | — | $20,513.00 |
|---|
| 2018-03-31 | $852,923.00 | $852,923.00 | $98,728.00 | — | $82,269.00 |
|---|
| 2017-12-31 | $789,740.00 | $789,740.00 | $160,247.00 | — | $139,906.00 |
|---|
| 2017-09-30 | $735,869.00 | $735,869.00 | $89,615.00 | — | $76,193.00 |
|---|
| 2017-06-30 | $704,728.00 | $704,728.00 | $48,783.00 | — | -$6,842.00 |
|---|
| 2017-03-31 | $745,943.00 | $745,943.00 | $141,450.00 | — | $79,726.00 |
|---|
| 2016-12-31 | $638,023.00 | $654,385.00 | -$54,203.00 | — | -$443,050.00 |
|---|
| 2016-09-30 | $610,832.00 | $610,832.00 | -$245,220.00 | — | -$842,880.00 |
|---|
| 2016-06-30 | $588,496.00 | $587,726.00 | -$577,576.00 | — | -$1.1M |
|---|
| 2016-03-31 | $644,515.00 | $628,923.00 | -$130,280.00 | — | -$372,380.00 |
|---|
| 2015-12-31 | -$588,678.00 | $534,588.00 | $408,592.00 | — | -$495,445.00 |
|---|
| 2015-09-30 | $1.64M | $937,238.00 | -$76,563.00 | — | -$123,762.00 |
|---|
| 2015-06-30 | $1.17M | $785,191.00 | -$26,448.00 | — | -$54,356.00 |
|---|
| 2015-03-31 | $696,133.00 | $465,670.00 | -$442,651.00 | — | -$443,620.00 |
|---|
| 2014-12-31 | $591,624.00 | $426,706.00 | -$437,099.00 | — | -$437,144.00 |
|---|
| 2014-09-30 | $372,690.00 | $295,537.00 | -$349,826.00 | — | -$351,883.00 |
|---|
| 2014-06-30 | $287,717.00 | $236,531.00 | -$300,030.00 | — | -$301,021.00 |
|---|
| 2014-03-31 | $244,196.00 | $97,406.00 | -$344,517.00 | — | -$921,995.00 |
|---|
| 2013-12-31 | $201,654.00 | -$51,067.00 | -$1.43M | — | -$1.44M |
|---|
| 2013-09-30 | $323,406.00 | -$45,266.00 | -$282,828.00 | — | -$283,679.00 |
|---|
| 2013-06-30 | $254,626.00 | $132,335.00 | -$183,933.00 | — | -$184,496.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $431,609.00 | $331,482.00 | -$42.59M | -$43.51M | -$41.51M |
|---|
| 2024-12-31 | $136,643.00 | $6,005.00 | -$14.7M | -$18.78M | $9.07M |
|---|
| 2023-12-31 | $1.36M | $49,030.00 | -$4.4M | -$8.48M | -$17.84M |
|---|
| 2022-12-31 | $10.25M | $5.52M | -$2.92M | — | -$3.47M |
|---|
| 2021-12-31 | $9.89M | $4.75M | -$5.29M | — | -$5.32M |
|---|
| 2020-12-31 | $17.12M | $5.71M | -$2.51M | — | -$2.54M |
|---|
| 2019-12-31 | $7.44M | $4.87M | $125,224.00 | — | -$284,428.00 |
|---|
| 2018-12-31 | $3.83M | $3.38M | -$87,616.00 | — | $9,038.00 |
|---|
| 2017-12-31 | $2.93M | $2.93M | $395,095.00 | — | $288,983.00 |
|---|
| 2016-12-31 | $2.48M | $2.48M | -$1.01M | — | -$2.76M |
|---|
| 2015-12-31 | $2.91M | $2.72M | -$137,070.00 | — | -$1.12M |
|---|
| 2014-12-31 | $1.5M | $1.06M | -$1.43M | — | -$2.01M |
|---|
| 2013-12-31 | $955,881.00 | $11,811.00 | -$2.08M | — | -$2.09M |
|---|