Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $3.09M | $94,000.00 | -$3.19M | — | -$2.91M |
|---|
| 2026-03-31 | $3.08M | $1.1M | -$1.85M | — | -$1.66M |
|---|
| 2025-12-31 | $3.04M | $1.14M | -$1.43M | — | -$1.33M |
|---|
| 2025-09-30 | $1.27M | $458,000.00 | -$2.19M | — | -$2.11M |
|---|
| 2025-06-30 | $975,000.00 | $338,000.00 | -$2.78M | — | -$2.79M |
|---|
| 2025-03-31 | $343,000.00 | $93,000.00 | -$3.61M | — | -$3.37M |
|---|
| 2024-12-31 | $428,000.00 | $209,000.00 | -$3.51M | — | -$4.13M |
|---|
| 2024-09-30 | $230,000.00 | -$76,000.00 | -$3.58M | — | -$3.41M |
|---|
| 2024-06-30 | $46,000.00 | -$76,000.00 | -$4.65M | — | -$4.26M |
|---|
| 2024-03-31 | $64,000.00 | -$45,000.00 | -$6.67M | — | -$6.6M |
|---|
| 2023-12-31 | $91,000.00 | — | -$4.6M | — | -$4.61M |
|---|
| 2023-09-30 | $169,000.00 | — | -$5.08M | — | -$4.11M |
|---|
| 2023-06-30 | $117,000.00 | — | -$6.13M | — | -$4M |
|---|
| 2023-03-31 | $97,000.00 | — | -$6.29M | — | -$6.65M |
|---|
| 2022-12-31 | $179,188.00 | — | -$6.36M | — | -$6.14M |
|---|
| 2022-09-30 | $223,201.00 | — | -$6.11M | — | -$5.96M |
|---|
| 2022-06-30 | $232,971.00 | — | -$7.06M | — | -$7.02M |
|---|
| 2022-03-31 | $215,961.00 | — | -$7.16M | — | -$7.15M |
|---|
| 2021-12-31 | $225,404.00 | — | -$9.42M | — | -$9.42M |
|---|
| 2021-09-30 | $201,364.00 | — | -$12.47M | — | -$12.46M |
|---|
| 2021-06-30 | $184,960.00 | — | -$11.02M | — | -$11.02M |
|---|
| 2021-03-31 | $145,065.00 | — | -$8.53M | — | -$8.53M |
|---|
| 2020-12-31 | $90,000.00 | — | -$7.47M | — | -$7.47M |
|---|
| 2020-09-30 | $61,500.00 | — | -$7.56M | — | -$7.56M |
|---|
| 2020-06-30 | $114,375.00 | — | -$8.21M | — | -$8.2M |
|---|
| 2020-03-31 | $61,475.00 | — | -$8.65M | — | -$8.6M |
|---|
| 2019-12-31 | $45,643.00 | — | -$9.46M | — | -$9.39M |
|---|
| 2019-09-30 | $40,500.00 | — | -$8.3M | — | -$8.18M |
|---|
| 2019-06-30 | $47,500.00 | — | -$9.95M | — | -$9.8M |
|---|
| 2019-03-31 | $66,500.00 | — | -$11.1M | — | -$11.02M |
|---|
| 2018-12-31 | $56,050.00 | — | -$12.52M | — | -$12.45M |
|---|
| 2018-09-30 | $228,000.00 | — | -$12.65M | — | -$12.65M |
|---|
| 2018-06-30 | $205,773.00 | — | -$12.3M | — | -$12.3M |
|---|
| 2018-03-31 | $25,000.00 | — | -$13.45M | — | -$13.44M |
|---|
| 2017-12-31 | $29,135.00 | — | -$11.24M | — | -$11.24M |
|---|
| 2017-09-30 | $250,000.00 | — | -$12.75M | — | -$12.75M |
|---|
| 2017-06-30 | $299,506.00 | — | -$12.92M | — | -$12.92M |
|---|
| 2017-03-31 | $575,368.00 | — | -$12.48M | — | -$12.47M |
|---|
| 2016-12-31 | $129,786.00 | — | -$14.62M | — | -$14.61M |
|---|
| 2016-09-30 | $1M | — | -$10.13M | — | -$10.13M |
|---|
| 2016-06-30 | $181,818.00 | — | -$10.29M | — | -$10.28M |
|---|
| 2016-03-31 | $136,364.00 | — | -$10.8M | — | -$10.8M |
|---|
| 2015-12-31 | $0.00 | — | -$8.89M | — | -$8.88M |
|---|
| 2015-09-30 | $2.08M | — | -$5.61M | — | -$5.61M |
|---|
| 2015-06-30 | $225,000.00 | — | -$6.15M | — | -$6.15M |
|---|
| 2015-03-31 | $200,000.00 | — | -$6.93M | — | -$6.93M |
|---|
| 2014-12-31 | $0.00 | — | -$9.03M | — | -$9.02M |
|---|
| 2014-09-30 | $0.00 | — | -$5.83M | — | -$5.85M |
|---|
| 2014-06-30 | $0.00 | — | -$3.5M | — | $278,621.00 |
|---|
| 2014-03-31 | $0.00 | — | -$2.02M | — | -$31.01M |
|---|
| 2013-12-31 | — | — | -$1.69M | — | -$2.28M |
|---|
| 2013-09-30 | — | — | -$797,472.00 | — | -$1.17M |
|---|
| 2013-06-30 | — | — | -$1.9M | — | -$2.02M |
|---|
| 2013-03-31 | — | — | -$54,340.00 | — | -$54,324.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $5.63M | $2.03M | -$10.02M | -$9.59M | -$9.59M |
|---|
| 2024-12-31 | $768,000.00 | $12,000.00 | -$18.41M | -$18.4M | -$18.4M |
|---|
| 2023-12-31 | $474,000.00 | $195,000.00 | -$22.1M | — | -$19.37M |
|---|
| 2022-12-31 | $851,321.00 | — | -$26.69M | — | -$26.28M |
|---|
| 2021-12-31 | $756,793.00 | — | -$41.43M | — | -$41.43M |
|---|
| 2020-12-31 | $327,350.00 | — | -$31.9M | — | -$31.83M |
|---|
| 2019-12-31 | $200,143.00 | — | -$38.81M | — | -$38.4M |
|---|
| 2018-12-31 | $514,823.00 | — | -$50.93M | — | -$50.84M |
|---|
| 2017-12-31 | $1.15M | — | -$49.39M | — | -$49.38M |
|---|
| 2016-12-31 | $1.45M | — | -$45.83M | — | -$45.82M |
|---|
| 2015-12-31 | $2.5M | — | -$27.58M | — | -$27.56M |
|---|
| 2014-12-31 | $0.00 | — | -$20.37M | — | -$45.6M |
|---|
| 2013-12-31 | $0.00 | — | -$4.44M | — | -$5.52M |
|---|