Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $0.00 | — | -$17,554.00 | — | -$21,356.00 |
|---|
| 2026-03-31 | $0.00 | — | -$60,271.00 | — | -$43,774.00 |
|---|
| 2025-12-31 | $0.00 | — | -$16,377.00 | $42,526.00 | $42,526.00 |
|---|
| 2025-09-30 | $0.00 | — | -$115,099.00 | -$117,809.00 | -$117,809.00 |
|---|
| 2025-06-30 | $0.00 | — | -$13,614.00 | -$15,562.00 | -$15,562.00 |
|---|
| 2025-03-31 | $0.00 | — | -$8,934.00 | -$10,301.00 | -$10,301.00 |
|---|
| 2024-12-31 | $0.00 | — | -$9,468.00 | -$10,673.00 | -$10,673.00 |
|---|
| 2024-09-30 | $0.00 | — | -$9,106.00 | -$10,229.00 | -$10,229.00 |
|---|
| 2024-06-30 | $0.00 | — | -$9,086.00 | -$10,143.00 | -$10,143.00 |
|---|
| 2024-03-31 | $0.00 | — | -$10,298.00 | -$11,252.00 | -$11,252.00 |
|---|
| 2023-12-31 | $0.00 | $0.00 | -$17,401.00 | -$18,240.00 | -$18,240.00 |
|---|
| 2023-09-30 | $0.00 | $0.00 | -$1.59M | -$1.59M | -$1.59M |
|---|
| 2023-06-30 | $0.00 | $0.00 | -$3.19M | -$3.2M | -$3.2M |
|---|
| 2023-03-31 | $0.00 | $0.00 | -$4M | -$4M | -$4M |
|---|
| 2022-12-31 | $360,000.00 | $64,000.00 | -$3.93M | -$3.93M | -$3.93M |
|---|
| 2022-09-30 | $0.00 | $0.00 | -$4.01M | -$4.01M | -$4.01M |
|---|
| 2022-06-30 | $0.00 | $0.00 | -$4M | -$4M | -$4M |
|---|
| 2022-03-31 | $298,500.00 | $76,500.00 | -$3.93M | -$3.93M | -$3.93M |
|---|
| 2021-12-31 | $598,000.00 | $150,000.00 | -$3.85M | — | -$3.85M |
|---|
| 2021-09-30 | $0.00 | $0.00 | -$2.99M | -$2.99M | -$2.99M |
|---|
| 2021-06-30 | $500,000.00 | $80,000.00 | -$793,320.00 | -$794,687.00 | -$794,687.00 |
|---|
| 2021-03-31 | $99,500.00 | $29,500.00 | -$56,991.00 | -$59,494.00 | -$59,494.00 |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$77,708.00 | -$79,863.00 | -$61,771.00 |
|---|
| 2020-09-30 | $0.00 | $0.00 | -$71,541.00 | -$73,099.00 | -$73,099.00 |
|---|
| 2020-06-30 | $0.00 | $0.00 | -$62,771.00 | -$63,699.00 | -$63,699.00 |
|---|
| 2020-03-31 | $687,964.00 | $159,404.00 | $81,557.00 | $81,116.00 | $81,116.00 |
|---|
| 2019-12-31 | — | — | -$75,433.00 | -$75,873.00 | -$75,873.00 |
|---|
| 2019-09-30 | $0.00 | $0.00 | -$64,460.00 | -$65,286.00 | -$75,157.00 |
|---|
| 2019-06-30 | — | — | -$68,092.00 | -$68,701.00 | -$50,824.00 |
|---|
| 2019-03-31 | — | — | -$214,766.00 | -$214,874.00 | -$169,750.00 |
|---|
| 2018-12-31 | $1.35M | $135,400.00 | — | -$94,957.00 | -$75,016.00 |
|---|
| 2018-09-30 | $2.41M | $252,600.00 | $161,086.00 | $157,423.00 | $153,672.00 |
|---|
| 2018-06-30 | $2.2M | $239,900.00 | $176,226.00 | $176,226.00 | $116,309.00 |
|---|
| 2018-03-31 | $1.96M | $196,400.00 | $98,011.00 | $98,011.00 | $69,452.00 |
|---|
| 2017-12-31 | $1.45M | $144,500.00 | $80,227.00 | $80,227.00 | $80,227.00 |
|---|
| 2017-09-30 | — | — | $39,495.00 | — | $39,495.00 |
|---|
| 2017-06-30 | — | — | -$11,887.00 | — | -$11,887.00 |
|---|
| 2017-03-31 | — | — | -$22,443.00 | — | -$22,443.00 |
|---|
| 2016-12-31 | — | — | -$7,413.00 | -$7,413.00 | -$7,413.00 |
|---|
| 2016-09-30 | — | — | $80,729.00 | — | -$6,127.00 |
|---|
| 2016-06-30 | — | — | — | — | -$17,125.00 |
|---|
| 2016-03-31 | — | — | — | — | -$6,350.00 |
|---|
| 2015-12-31 | — | — | — | — | -$13,826.00 |
|---|
| 2015-09-30 | — | — | — | — | -$2,337.00 |
|---|
| 2015-06-30 | — | — | — | — | -$18.00 |
|---|
| 2015-03-31 | — | — | — | — | -$29.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $0.00 | — | -$154,024.00 | -$101,146.00 | -$101,146.00 |
|---|
| 2024-12-31 | $0.00 | — | -$37,958.00 | -$42,297.00 | -$42,297.00 |
|---|
| 2023-12-31 | $0.00 | $0.00 | -$8.8M | -$8.81M | -$8.81M |
|---|
| 2022-12-31 | $658,500.00 | $140,500.00 | -$15.87M | -$15.87M | -$15.87M |
|---|
| 2021-12-31 | $1.2M | $259,500.00 | -$7.69M | — | -$7.7M |
|---|
| 2020-12-31 | $687,964.00 | $159,404.00 | -$130,463.00 | -$135,545.00 | -$117,453.00 |
|---|
| 2019-12-31 | $193,536.00 | $12,096.00 | -$422,751.00 | -$424,734.00 | -$371,604.00 |
|---|
| 2019-09-30 | $1.35M | $135,400.00 | -$441,553.00 | -$443,818.00 | -$370,747.00 |
|---|
| 2018-09-30 | $8.01M | $833,400.00 | $515,550.00 | $511,887.00 | $419,660.00 |
|---|
| 2017-09-30 | $510,000.00 | $51,000.00 | -$2,248.00 | -$2,248.00 | -$2,248.00 |
|---|
| 2016-09-30 | — | — | $43,428.00 | — | -$43,428.00 |
|---|
| 2015-09-30 | — | — | — | — | -$47,490.00 |
|---|