Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $847,490.00 | $589,784.00 | $45,245.00 | $38,030.00 | $38,030.00 |
|---|
| 2026-03-31 | $728,685.00 | $470,803.00 | -$94,380.00 | -$103,906.00 | -$103,906.00 |
|---|
| 2025-12-31 | $703,810.00 | $488,259.00 | $35,506.00 | — | $556,573.00 |
|---|
| 2025-09-30 | $737,066.00 | $493,631.00 | $96,251.00 | — | $33,411.00 |
|---|
| 2025-06-30 | $605,446.00 | $399,015.00 | $11,526.00 | -$52,958.00 | -$52,958.00 |
|---|
| 2025-03-31 | $645,419.00 | $429,944.00 | -$12,039.00 | -$79,609.00 | -$79,609.00 |
|---|
| 2024-12-31 | $625,981.00 | $412,154.00 | $73,077.00 | — | -$287,589.00 |
|---|
| 2024-09-30 | $544,285.00 | $365,133.00 | $89,090.00 | — | $49,765.00 |
|---|
| 2024-06-30 | $473,073.00 | $294,445.00 | $29,967.00 | -$2,890.00 | -$2,890.00 |
|---|
| 2024-03-31 | $488,587.00 | $286,158.00 | $13,604.00 | -$18,525.00 | -$18,525.00 |
|---|
| 2023-12-31 | $315,021.00 | $189,927.00 | -$48,411.00 | — | -$86,637.00 |
|---|
| 2023-09-30 | $336,407.00 | $189,510.00 | -$35,233.00 | — | -$82,443.00 |
|---|
| 2023-06-30 | $404,769.00 | $226,828.00 | -$35,756.00 | — | -$106,727.00 |
|---|
| 2023-03-31 | $352,799.00 | $187,342.00 | -$120,758.00 | -$192,555.00 | -$192,555.00 |
|---|
| 2022-12-31 | $267,717.00 | $135,015.00 | -$145,701.00 | — | -$216,197.00 |
|---|
| 2022-09-30 | $269,323.00 | $125,607.00 | -$203,411.00 | — | -$310,115.00 |
|---|
| 2022-06-30 | $350,816.00 | $170,208.00 | -$150,300.00 | — | -$279,385.00 |
|---|
| 2022-03-31 | $355,330.00 | $188,688.00 | -$61,127.00 | — | -$190,304.00 |
|---|
| 2021-12-31 | $329,985.00 | $172,963.00 | -$109,155.00 | — | -$270,393.00 |
|---|
| 2021-09-30 | $324,479.00 | $157,086.00 | -$212,112.00 | — | -$300,770.00 |
|---|
| 2021-06-30 | $455,622.00 | $207,120.00 | -$104,734.00 | — | -$112,327.00 |
|---|
| 2021-03-31 | $304,336.00 | $133,579.00 | -$76,257.00 | — | -$86,686.00 |
|---|
| 2020-12-31 | — | — | -$61,268.00 | — | -$93,671.00 |
|---|
| 2020-09-30 | — | — | -$86,598.00 | — | -$93,448.00 |
|---|
| 2020-06-30 | — | — | -$55,218.00 | — | -$61,850.00 |
|---|
| 2020-03-31 | — | — | -$72,020.00 | — | -$78,419.00 |
|---|
| 2019-12-31 | — | — | -$60,996.00 | — | -$64,949.00 |
|---|
| 2019-09-30 | — | — | -$34,795.00 | — | -$37,679.00 |
|---|
| 2019-06-30 | — | — | -$19,323.00 | — | -$22,128.00 |
|---|
| 2019-03-31 | — | — | -$38,986.00 | — | -$41,760.00 |
|---|
| 2018-12-31 | — | — | -$1,113.00 | — | -$5,472.00 |
|---|
| 2018-09-30 | — | — | -$6,590.00 | — | -$9,426.00 |
|---|
| 2018-06-30 | — | — | -$19,676.00 | — | -$20,959.00 |
|---|
| 2018-03-31 | — | — | -$2,774.00 | — | -$2,774.00 |
|---|
| 2017-12-31 | — | — | $8,415.00 | — | -$2,836.00 |
|---|
| 2017-09-30 | — | — | -$2,836.00 | — | -$2,836.00 |
|---|
| 2017-06-30 | — | — | -$2,805.00 | — | -$2,805.00 |
|---|
| 2017-03-31 | — | — | -$2,879.00 | — | -$2,879.00 |
|---|
| 2016-12-31 | — | — | -$3,130.00 | — | -$3,130.00 |
|---|
| 2016-09-30 | — | — | -$3,638.00 | — | -$3,638.00 |
|---|
| 2016-06-30 | — | — | -$2,915.00 | — | -$2,915.00 |
|---|
| 2016-03-31 | $0.00 | — | -$13,597.00 | — | -$13,597.00 |
|---|
| 2015-12-31 | $0.00 | — | -$10,533.00 | — | -$10,533.00 |
|---|
| 2015-09-30 | $0.00 | — | -$687,108.00 | — | -$687,108.00 |
|---|
| 2015-06-30 | $0.00 | — | -$13,895.00 | — | -$13,895.00 |
|---|
| 2015-03-31 | $0.00 | — | — | — | -$10,577.00 |
|---|
| 2014-12-31 | $0.00 | — | — | — | -$11,579.00 |
|---|
| 2014-09-30 | $0.00 | — | — | — | -$8,779.00 |
|---|
| 2014-06-30 | $0.00 | — | — | — | -$9,793.00 |
|---|
| 2014-03-31 | $0.00 | — | — | — | -$10,324.00 |
|---|
| 2013-12-31 | $0.00 | — | — | — | -$17,030.00 |
|---|
| 2013-09-30 | $0.00 | — | — | — | -$17,030.00 |
|---|
| 2013-06-30 | $0.00 | — | — | — | -$17,030.00 |
|---|
| 2013-03-31 | $0.00 | — | — | — | -$18,780.00 |
|---|
| 2012-12-31 | $0.00 | — | — | — | -$17,030.00 |
|---|
| 2012-09-30 | $0.00 | — | — | — | -$17,030.00 |
|---|
| 2012-06-30 | $0.00 | — | — | — | -$16,780.00 |
|---|
| 2012-03-31 | $0.00 | — | — | — | -$18,780.00 |
|---|
| 2011-12-31 | $0.00 | — | — | — | -$16,780.00 |
|---|
| 2011-09-30 | $0.00 | — | — | — | -$16,780.00 |
|---|
| 2011-06-30 | $0.00 | — | — | — | — |
|---|
| 2011-03-31 | $0.00 | — | — | — | — |
|---|
| 2010-12-31 | $0.00 | — | — | — | — |
|---|
| 2010-09-30 | $0.00 | — | — | — | — |
|---|
| 2010-06-30 | $0.00 | — | — | — | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.69M | $1.81M | $131,244.00 | $457,417.00 | $457,417.00 |
|---|
| 2024-12-31 | $2.13M | $1.36M | $205,738.00 | -$259,239.00 | -$259,239.00 |
|---|
| 2023-12-31 | $1.41M | $793,607.00 | -$240,158.00 | -$468,362.00 | -$468,362.00 |
|---|
| 2022-12-31 | $1.24M | $619,519.00 | -$560,539.00 | -$996,001.00 | -$996,001.00 |
|---|
| 2021-12-31 | $1.41M | $670,748.00 | -$502,258.00 | -$770,176.00 | -$770,176.00 |
|---|
| 2020-12-31 | $124,532.00 | $50,093.00 | -$275,105.00 | -$327,388.00 | -$327,388.00 |
|---|
| 2019-12-31 | — | — | -$154,100.00 | — | -$166,516.00 |
|---|
| 2018-12-31 | — | — | -$27,379.00 | — | -$38,631.00 |
|---|
| 2017-12-31 | — | — | -$105.00 | — | -$11,356.00 |
|---|
| 2016-12-31 | — | — | -$23,248.00 | — | -$23,248.00 |
|---|
| 2015-12-31 | $0.00 | — | -$722,114.00 | — | -$722,114.00 |
|---|
| 2014-12-31 | $0.00 | — | — | — | -$40,475.00 |
|---|
| 2013-12-31 | $0.00 | — | — | — | -$69,870.00 |
|---|
| 2012-12-31 | $0.00 | — | — | — | -$69,620.00 |
|---|
| 2011-12-31 | $0.00 | — | — | — | -$77,016.00 |
|---|
| 2010-12-31 | $0.00 | — | — | — | -$62,792.00 |
|---|