Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-01-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$16,395.00 | -$16,395.00 | -$16,395.00 |
|---|
| 2026-03-31 | — | — | -$66,219.00 | -$66,219.00 | -$66,219.00 |
|---|
| 2025-12-31 | $0.00 | — | $35,669.00 | $24,279.00 | $24,279.00 |
|---|
| 2025-09-30 | $3,479.00 | — | -$210,053.00 | -$23,004.00 | -$20,359.00 |
|---|
| 2025-06-30 | $6,602.00 | — | -$171,848.00 | -$264,926.00 | -$259,840.00 |
|---|
| 2025-03-31 | $11,209.00 | — | -$1.08M | -$709,101.00 | -$718,210.00 |
|---|
| 2024-12-31 | $7.88M | — | $3.7M | $3.99M | $3.84M |
|---|
| 2024-09-30 | $3.83M | — | $1.78M | $2.03M | $2.04M |
|---|
| 2024-06-30 | $12,903.00 | — | -$514,438.00 | -$291,090.00 | -$289,811.00 |
|---|
| 2024-03-31 | $5.05M | — | $822,698.00 | $1.1M | $1.1M |
|---|
| 2023-12-31 | $6,300.00 | — | -$354,824.00 | -$123,409.00 | -$122,683.00 |
|---|
| 2023-09-30 | $6,300.00 | — | -$367,920.00 | -$279,689.00 | -$288,996.00 |
|---|
| 2023-06-30 | $18.19M | — | $6.73M | $7.01M | $7.01M |
|---|
| 2023-03-31 | — | — | -$385,784.00 | -$384,133.00 | -$393,198.00 |
|---|
| 2022-12-31 | $682.00 | — | -$299,019.00 | -$551,992.00 | -$708,626.00 |
|---|
| 2022-09-30 | $9,967.00 | — | -$323,229.00 | -$583,122.00 | -$509,387.00 |
|---|
| 2022-06-30 | $37,725.00 | $121,411.00 | -$353,679.00 | -$519,661.00 | -$786,832.00 |
|---|
| 2022-03-31 | $616,917.00 | — | -$230,696.00 | -$464,940.00 | -$505,588.00 |
|---|
| 2021-12-31 | $1.86M | — | -$949,607.00 | -$1.04M | -$1.85M |
|---|
| 2021-09-30 | $3.55M | — | $951,136.00 | $921,859.00 | $921,859.00 |
|---|
| 2021-06-30 | $4.58M | $1.94M | $1.58M | $1.55M | $1.55M |
|---|
| 2021-03-31 | $3.89M | — | -$387,763.00 | -$387,555.00 | -$387,555.00 |
|---|
| 2020-12-31 | $6.49M | — | -$388,145.00 | -$312,044.00 | -$78,753.00 |
|---|
| 2020-09-30 | $4.16M | — | $295,917.00 | $284,964.00 | $156,704.00 |
|---|
| 2020-06-30 | $2.05M | — | $59,799.00 | $71,711.00 | -$42,942.00 |
|---|
| 2020-03-31 | $2.95M | — | $177,638.00 | $185,180.00 | $185,180.00 |
|---|
| 2019-12-31 | $1.35M | — | -$755,711.00 | -$746,409.00 | -$1.18M |
|---|
| 2019-09-30 | $4.94M | — | -$4.35M | -$4.35M | -$4.35M |
|---|
| 2019-06-30 | $5.25M | — | $441,756.00 | $454,701.00 | $454,701.00 |
|---|
| 2019-03-31 | $11.32M | — | $377,431.00 | $394,113.00 | $394,113.00 |
|---|
| 2018-12-31 | $3.67M | — | -$2.25M | -$2.43M | -$2.43M |
|---|
| 2018-09-30 | $7.79M | — | $972,171.00 | $1.1M | $1.1M |
|---|
| 2018-06-30 | $2.11M | — | -$103,660.00 | -$20,233.00 | -$20,233.00 |
|---|
| 2018-03-31 | $4.11M | — | $258,460.00 | $267,567.00 | $267,567.00 |
|---|
| 2017-12-31 | $4.16M | — | $241,768.00 | $317,864.00 | $317,864.00 |
|---|
| 2017-09-30 | $140,380.00 | — | -$296,383.00 | -$255,594.00 | -$255,594.00 |
|---|
| 2017-06-30 | $1.5M | — | -$13,390.00 | -$28,635.00 | -$28,635.00 |
|---|
| 2017-03-31 | $1.15M | — | -$311,272.00 | -$283,404.00 | -$283,404.00 |
|---|
| 2016-12-31 | $1.03M | — | -$1.11M | — | -$1.07M |
|---|
| 2016-10-31 | $0.00 | — | -$15,430.00 | — | -$15,430.00 |
|---|
| 2016-09-30 | $0.00 | — | -$15,366.00 | — | -$15,366.00 |
|---|
| 2016-07-31 | $0.00 | — | -$14,370.00 | — | -$14,370.00 |
|---|
| 2016-06-30 | $0.00 | — | -$17,374.00 | — | -$17,374.00 |
|---|
| 2016-04-30 | $0.00 | — | -$14,411.00 | — | -$14,411.00 |
|---|
| 2016-03-31 | $0.00 | — | -$6,683.00 | — | -$6,683.00 |
|---|
| 2016-01-31 | $0.00 | — | -$84.00 | — | -$84.00 |
|---|
| 2015-10-31 | $0.00 | — | -$30.00 | — | -$30.00 |
|---|
| 2015-07-31 | $0.00 | — | -$30.00 | — | -$30.00 |
|---|
| 2015-04-30 | $0.00 | — | -$60.00 | — | -$60.00 |
|---|
| 2015-01-31 | $0.00 | — | $45,432.00 | — | $45,432.00 |
|---|
| 2014-10-31 | $0.00 | — | -$29,636.00 | — | -$29,636.00 |
|---|
| 2014-07-31 | $0.00 | — | -$16,000.00 | — | -$16,000.00 |
|---|
| 2014-04-30 | $0.00 | — | $0.00 | — | $0.00 |
|---|
| 2014-01-31 | $0.00 | — | -$40,207.00 | — | -$3,887.00 |
|---|
| 2013-10-31 | $0.00 | — | $8,037.00 | — | -$8,037.00 |
|---|
| 2013-07-31 | $0.00 | — | -$6,681.00 | — | -$6,681.00 |
|---|
| 2013-04-30 | $0.00 | — | $3,262.00 | — | -$3,262.00 |
|---|
| 2013-01-31 | — | — | — | — | -$7,162.00 |
|---|
| 2012-10-31 | — | — | — | — | -$3,881.00 |
|---|
| 2012-07-31 | — | — | — | — | -$4,428.00 |
|---|
| 2012-04-30 | — | — | — | — | -$40.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $21,290.00 | — | -$1.43M | -$972,752.00 | -$974,130.00 |
|---|
| 2024-12-31 | $16.77M | — | $5.79M | $6.82M | $6.69M |
|---|
| 2023-12-31 | $18.2M | — | $5.62M | $6.22M | $6.21M |
|---|
| 2022-12-31 | $665,291.00 | — | -$1.21M | -$2.12M | -$2.51M |
|---|
| 2021-12-31 | $13.89M | — | $1.19M | $1.04M | $235,858.00 |
|---|
| 2020-12-31 | $15.66M | — | $145,209.00 | $229,811.00 | $220,189.00 |
|---|
| 2019-12-31 | $22.86M | — | -$4.29M | -$4.24M | -$4.67M |
|---|
| 2018-12-31 | $17.68M | — | -$1.12M | -$1.08M | -$1.08M |
|---|
| 2017-12-31 | $6.96M | — | -$379,277.00 | -$249,769.00 | -$249,769.00 |
|---|
| 2016-12-31 | $1.03M | — | -$1.15M | -$1.11M | -$1.11M |
|---|
| 2016-01-31 | $0.00 | — | -$204.00 | — | -$204.00 |
|---|
| 2015-12-31 | $0.00 | — | -$140.00 | — | -$140.00 |
|---|
| 2015-01-31 | $0.00 | — | -$204.00 | — | -$204.00 |
|---|
| 2014-01-31 | $0.00 | — | -$22,047.00 | — | -$22,047.00 |
|---|
| 2013-01-31 | $0.00 | — | $15,511.00 | — | -$15,511.00 |
|---|
| 2012-01-31 | — | — | — | — | -$18,289.00 |
|---|
| 2011-01-31 | — | — | — | — | -$16,327.00 |
|---|