Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$779,526.00 | -$810,481.00 | -$736,934.00 |
|---|
| 2026-03-31 | — | — | -$1.57M | -$1.69M | -$1.56M |
|---|
| 2025-12-31 | -$499,950.00 | — | -$2.99M | -$3.81M | -$3.56M |
|---|
| 2025-09-30 | $795,950.00 | $795,950.00 | -$1.17M | -$1.29M | -$1.25M |
|---|
| 2025-06-30 | — | — | -$2.29M | -$2.31M | -$2.26M |
|---|
| 2025-03-31 | — | — | -$693,005.00 | -$944,190.00 | -$842,075.00 |
|---|
| 2024-12-31 | -$507,623.00 | $1,966.00 | -$704,564.00 | -$796,527.00 | -$731,574.00 |
|---|
| 2024-09-30 | $389,276.00 | $388,980.00 | -$302,316.00 | -$487,076.00 | -$394,769.00 |
|---|
| 2024-06-30 | $117,142.00 | $116,952.00 | -$860,107.00 | -$1.16M | -$942,336.00 |
|---|
| 2024-03-31 | $1,205.00 | $928.00 | -$2.84M | -$2.93M | -$2.83M |
|---|
| 2023-12-31 | $2,165.00 | -$137,041.00 | -$511,835.00 | -$524,999.00 | -$383,328.00 |
|---|
| 2023-09-30 | $15,884.00 | -$13,730.00 | -$2.15M | -$3.37M | -$3.32M |
|---|
| 2023-06-30 | $6,109.00 | -$66,872.00 | -$2.19M | -$2.23M | -$2.26M |
|---|
| 2023-03-31 | $128,272.00 | $68,036.00 | -$1.91M | -$1.9M | -$1.82M |
|---|
| 2022-12-31 | $588,994.00 | $323,583.00 | -$3.13M | -$3.54M | -$4.86M |
|---|
| 2022-09-30 | $42,269.00 | $31,528.00 | -$3.72M | -$3.77M | -$3.7M |
|---|
| 2022-06-30 | $312,860.00 | $304,493.00 | -$2.05M | -$2.03M | -$1.86M |
|---|
| 2022-03-31 | $25,660.00 | $23,764.00 | -$6.22M | -$6.17M | -$6M |
|---|
| 2021-12-31 | -$37,793.00 | -$40,595.00 | -$6.45M | -$5.89M | -$7.93M |
|---|
| 2021-09-30 | $98,999.00 | $98,606.00 | -$1.97M | -$1.96M | -$1.81M |
|---|
| 2021-06-30 | $31,441.00 | $30,795.00 | -$2.04M | -$2.11M | -$1.97M |
|---|
| 2021-03-31 | $263,150.00 | $261,905.00 | -$1.25M | -$1.25M | -$1.2M |
|---|
| 2020-12-31 | $62,193.00 | $60,291.00 | -$4.85M | -$5.06M | -$4.97M |
|---|
| 2020-09-30 | $115,553.00 | $106,934.00 | -$1.29M | -$2.18M | -$2.13M |
|---|
| 2020-06-30 | $226,513.00 | $222,277.00 | -$1.19M | -$2.23M | -$2.18M |
|---|
| 2020-03-31 | $78,786.00 | $74,827.00 | -$1.17M | -$1.35M | -$1.31M |
|---|
| 2019-12-31 | $99,962.00 | $97,473.00 | -$1.12M | -$1.14M | -$1.12M |
|---|
| 2019-09-30 | $197,733.00 | $194,936.00 | -$1.12M | -$1.28M | -$1.33M |
|---|
| 2019-06-30 | $191,782.00 | $178,430.00 | -$488,808.00 | -$655,251.00 | -$614,453.00 |
|---|
| 2019-03-31 | $212,242.00 | $210,743.00 | -$730,566.00 | -$930,862.00 | -$873,317.00 |
|---|
| 2018-12-31 | $2,980.00 | -$179,444.00 | -$1.19M | -$4.05M | -$3.93M |
|---|
| 2018-09-30 | $747.00 | $210.00 | -$396,285.00 | -$756,375.00 | -$687,300.00 |
|---|
| 2018-06-30 | $3,229.00 | $910.00 | -$524,432.00 | -$812,925.00 | -$736,040.00 |
|---|
| 2018-03-31 | — | — | -$674,199.00 | -$807,904.00 | -$713,622.00 |
|---|
| 2017-12-31 | — | — | -$352,794.00 | -$381,214.00 | -$381,214.00 |
|---|
| 2017-09-30 | — | — | -$3.36M | -$3.39M | -$3.39M |
|---|
| 2017-06-30 | $90,000.00 | $90,000.00 | -$189,479.00 | -$217,879.00 | -$217,879.00 |
|---|
| 2017-03-31 | — | — | -$236,841.00 | -$255,841.00 | -$256,671.00 |
|---|
| 2016-12-31 | $70,000.00 | $70,000.00 | -$140,386.00 | -$140,337.00 | -$140,337.00 |
|---|
| 2016-09-30 | — | $0.00 | -$647,777.00 | -$654,194.00 | -$654,194.00 |
|---|
| 2016-06-30 | — | — | -$289,098.00 | -$292,401.00 | -$293,237.00 |
|---|
| 2016-03-31 | — | -$32.00 | -$6.61M | -$6.61M | -$6.61M |
|---|
| 2015-12-31 | — | — | -$3.5M | -$3.5M | -$3.5M |
|---|
| 2015-09-30 | $1,100.00 | $880.00 | -$315,602.00 | -$315,602.00 | -$315,602.00 |
|---|
| 2015-06-30 | $0.00 | $0.00 | -$1,500.00 | — | -$1,500.00 |
|---|
| 2015-03-31 | $2,260.00 | $1,959.00 | $1,119.00 | — | $1,119.00 |
|---|
| 2014-12-31 | $0.00 | — | -$1,030.00 | -$1,030.00 | -$1,030.00 |
|---|
| 2014-09-30 | — | — | — | — | -$23,165.00 |
|---|
| 2014-09-18 | $0.00 | $0.00 | — | — | — |
|---|
| 2014-06-30 | $0.00 | $0.00 | -$30.00 | — | -$30.00 |
|---|
| 2014-03-31 | $0.00 | $0.00 | -$30.00 | — | -$30.00 |
|---|
| 2013-12-31 | $0.00 | — | -$10.00 | — | -$10.00 |
|---|
| 2013-09-30 | $0.00 | — | $0.00 | — | $0.00 |
|---|
| 2013-06-30 | $0.00 | — | -$19,373.00 | — | -$103,547.00 |
|---|
| 2013-03-31 | $761.00 | — | -$20,452.00 | — | -$104,276.00 |
|---|
| 2012-12-31 | $7,026.00 | — | -$137,434.00 | — | -$153,803.00 |
|---|
| 2012-09-30 | $0.00 | — | -$108,068.00 | — | -$190,653.00 |
|---|
| 2012-06-30 | $0.00 | — | -$245,447.00 | — | -$258,946.00 |
|---|
| 2012-03-31 | $3,665.00 | — | -$330,553.00 | — | -$342,840.00 |
|---|
| 2011-12-31 | $2,049.00 | — | -$458,977.00 | — | -$277,139.00 |
|---|
| 2011-03-31 | $720.00 | — | -$328,716.00 | — | $482,734.00 |
|---|
| 2010-12-31 | $2,470.00 | — | -$368,177.00 | — | -$423,939.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $296,000.00 | — | -$7.15M | -$8.35M | -$7.91M |
|---|
| 2024-12-31 | $0.00 | $508,826.00 | -$4.71M | -$5.37M | -$4.9M |
|---|
| 2023-12-31 | $152,430.00 | -$149,607.00 | -$6.77M | -$8.02M | -$7.79M |
|---|
| 2022-12-31 | $969,783.00 | $683,368.00 | -$15.11M | -$15.51M | -$16.42M |
|---|
| 2021-12-31 | $355,797.00 | $350,711.00 | -$11.71M | -$11.21M | -$12.84M |
|---|
| 2020-12-31 | $483,045.00 | $464,329.00 | -$8.51M | -$10.81M | -$10.59M |
|---|
| 2019-12-31 | $701,719.00 | $681,582.00 | -$3.46M | -$4.01M | -$3.93M |
|---|
| 2018-12-31 | $6,956.00 | -$178,324.00 | -$2.78M | -$6.43M | -$6.06M |
|---|
| 2017-12-31 | — | — | -$4.14M | -$4.24M | -$4.24M |
|---|
| 2017-09-30 | — | — | -$4M | -$4.07M | -$4.07M |
|---|
| 2016-09-30 | — | -$32.00 | -$11M | -$11.01M | -$11.01M |
|---|
| 2015-12-31 | $50M | — | — | — | — |
|---|
| 2015-09-30 | $3,360.00 | $2,839.00 | — | — | -$32,281.00 |
|---|
| 2014-09-30 | — | — | — | — | -$23,235.00 |
|---|
| 2014-09-18 | $0.00 | $0.00 | — | — | -$70.00 |
|---|
| 2013-09-30 | $7,787.00 | — | -$177,259.00 | — | -$226,352.00 |
|---|
| 2012-09-30 | $5,714.00 | — | -$1.14M | — | -$1.07M |
|---|
| 2011-09-30 | $3,190.00 | — | -$1.89M | — | -$1.22M |
|---|