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 | $62,000.00 | $40,430.00 | -$4.3M | -$4.28M | -$4.28M |
|---|
| 2026-03-31 | — | — | -$3.83M | -$3.81M | -$3.81M |
|---|
| 2025-12-31 | $72,655.00 | $24,848.00 | -$4.07M | -$4.01M | -$4.01M |
|---|
| 2025-09-30 | $108,984.00 | $55,575.00 | -$3.97M | -$3.97M | -$3.97M |
|---|
| 2025-06-30 | $70,335.00 | $22,845.00 | -$3.79M | -$3.79M | -$3.79M |
|---|
| 2025-03-31 | $209,753.00 | $145,839.00 | -$3.11M | -$3.11M | -$3.11M |
|---|
| 2024-12-31 | $764,011.00 | $451,267.00 | -$2.13M | -$2.13M | -$2.13M |
|---|
| 2024-09-30 | $712,810.00 | $239,011.00 | -$2.37M | -$2.37M | -$2.37M |
|---|
| 2024-06-30 | $780,643.00 | $396,435.00 | -$2.06M | -$2.06M | -$2.06M |
|---|
| 2024-03-31 | $134,235.00 | -$140,197.00 | -$2.61M | -$2.61M | -$2.61M |
|---|
| 2023-12-31 | $951,607.00 | $727,165.00 | -$1.8M | -$1.78M | -$1.78M |
|---|
| 2023-09-30 | $712,810.00 | $538,398.00 | -$1.83M | -$1.81M | -$1.81M |
|---|
| 2023-06-30 | $559,945.00 | $382,777.00 | -$1.83M | -$1.82M | -$1.82M |
|---|
| 2023-03-31 | $486,678.00 | $345,406.00 | -$1.94M | -$1.94M | -$1.94M |
|---|
| 2022-12-31 | $544,069.00 | $381,229.00 | -$1.51M | -$1.51M | -$1.51M |
|---|
| 2022-09-30 | $572,766.00 | $445,098.00 | -$925,814.00 | -$926,404.00 | -$926,404.00 |
|---|
| 2022-06-30 | $190,922.00 | $175,755.00 | -$1.56M | -$1.56M | -$1.56M |
|---|
| 2022-03-31 | — | — | -$1.78M | -$1.78M | -$1.78M |
|---|
| 2021-12-31 | — | — | -$1.66M | -$1.66M | -$1.66M |
|---|
| 2021-09-30 | — | — | -$1.45M | -$1.45M | -$1.45M |
|---|
| 2021-06-30 | — | — | -$1.31M | -$1.23M | -$1.23M |
|---|
| 2021-03-31 | — | — | -$1.09M | -$1.09M | -$1.09M |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$1.48M | $912,561.00 | $912,561.00 |
|---|
| 2020-09-30 | $165,920.00 | $12,291.00 | -$1.28M | -$1.5M | -$1.5M |
|---|
| 2020-06-30 | — | — | -$1.27M | -$1.37M | -$1.37M |
|---|
| 2020-03-31 | $10,000.00 | $10,000.00 | -$1.22M | -$1.27M | -$1.27M |
|---|
| 2019-12-31 | — | — | -$1.24M | — | -$1.55M |
|---|
| 2019-09-30 | — | — | -$2.59M | — | -$2.63M |
|---|
| 2019-06-30 | — | — | -$760,335.00 | — | -$786,820.00 |
|---|
| 2019-03-31 | — | — | -$581,715.00 | — | -$586,155.00 |
|---|
| 2018-12-31 | — | — | -$1.21M | — | -$1.21M |
|---|
| 2018-09-30 | — | — | -$771,824.00 | — | -$771,998.00 |
|---|
| 2018-06-30 | — | — | -$564,495.00 | — | -$703,973.00 |
|---|
| 2018-03-31 | — | — | -$219,220.00 | — | -$324,388.00 |
|---|
| 2017-12-31 | — | — | -$288,426.00 | — | -$325,761.00 |
|---|
| 2017-09-30 | — | — | -$180,353.00 | — | -$180,804.00 |
|---|
| 2017-06-30 | — | — | -$166,417.00 | — | -$166,417.00 |
|---|
| 2017-03-31 | — | $0.00 | -$117,064.00 | — | -$117,064.00 |
|---|
| 2016-12-31 | — | $0.00 | -$98,759.00 | — | -$98,769.00 |
|---|
| 2016-09-30 | — | $0.00 | -$145,439.00 | — | -$145,436.00 |
|---|
| 2016-06-30 | — | $0.00 | -$100,227.00 | — | -$100,219.00 |
|---|
| 2016-03-31 | — | $0.00 | -$150,744.00 | — | -$148,182.00 |
|---|
| 2015-12-31 | — | $0.00 | -$35,050.00 | — | -$34,986.00 |
|---|
| 2015-09-30 | — | $0.00 | -$45,041.00 | — | -$44,925.00 |
|---|
| 2015-06-30 | — | $0.00 | -$53,945.00 | — | -$53,853.00 |
|---|
| 2015-03-31 | — | — | -$91,287.00 | — | -$90,087.00 |
|---|
| 2014-12-31 | — | $0.00 | -$128,953.00 | — | -$128,696.00 |
|---|
| 2014-09-30 | — | $1,875.00 | -$198,304.00 | — | -$197,890.00 |
|---|
| 2014-06-30 | — | $1,875.00 | -$185,963.00 | — | -$185,427.00 |
|---|
| 2014-03-31 | — | $2,269.00 | -$207,479.00 | — | -$206,813.00 |
|---|
| 2013-12-31 | — | $1,875.00 | -$202,873.00 | — | -$201,993.00 |
|---|
| 2013-09-30 | — | $2,091.00 | -$260,447.00 | — | -$259,403.00 |
|---|
| 2013-06-30 | — | -$2,694.00 | -$385,077.00 | — | -$382,808.00 |
|---|
| 2013-03-31 | — | $5,563.00 | -$573,868.00 | — | -$573,215.00 |
|---|
| 2012-12-31 | — | -$10,714.00 | -$545,478.00 | — | -$543,916.00 |
|---|
| 2012-09-30 | — | $48,305.00 | -$366,259.00 | — | -$366,067.00 |
|---|
| 2012-06-30 | — | $114,784.00 | -$1.4M | — | -$1.4M |
|---|
| 2012-03-31 | — | $34,140.00 | -$1.19M | — | -$1.19M |
|---|
| 2011-12-31 | — | $60,136.00 | -$1.64M | — | -$1.64M |
|---|
| 2011-09-30 | — | -$22,662.00 | -$1.76M | — | -$1.77M |
|---|
| 2011-06-30 | — | $95,037.00 | -$1.6M | — | -$1.6M |
|---|
| 2011-03-31 | — | $144,464.00 | -$1.36M | — | -$1.36M |
|---|
| 2010-12-31 | — | $229,589.00 | -$974,309.00 | — | -$973,295.00 |
|---|
| 2010-09-30 | — | $273,447.00 | -$329,580.00 | — | -$328,617.00 |
|---|
| 2010-06-30 | — | $85,239.00 | -$676,472.00 | — | -$676,029.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $461,727.00 | $249,107.00 | -$14.93M | -$14.87M | -$14.87M |
|---|
| 2024-12-31 | $2.43M | $946,516.00 | -$9.18M | -$9.17M | -$9.17M |
|---|
| 2023-12-31 | $2.63M | $1.99M | -$7.4M | -$7.35M | -$7.35M |
|---|
| 2022-12-31 | $1.31M | $1M | -$5.77M | -$5.77M | -$5.77M |
|---|
| 2021-12-31 | — | — | -$5.5M | -$5.43M | -$5.43M |
|---|
| 2020-12-31 | $175,920.00 | $22,290.00 | -$5.24M | -$3.23M | -$3.23M |
|---|
| 2019-12-31 | — | — | -$5.17M | -$5.56M | -$5.56M |
|---|
| 2018-12-31 | — | — | -$2.76M | -$3.01M | -$3.01M |
|---|
| 2017-12-31 | — | — | -$752,260.00 | -$790,046.00 | -$790,046.00 |
|---|
| 2016-12-31 | — | $0.00 | -$495,169.00 | -$492,605.00 | -$492,605.00 |
|---|
| 2015-12-31 | — | $0.00 | -$225,323.00 | -$223,851.00 | -$223,851.00 |
|---|
| 2014-12-31 | — | $6,019.00 | -$720,699.00 | -$718,826.00 | -$718,826.00 |
|---|
| 2013-12-31 | — | $6,834.00 | -$1.42M | -$1.42M | -$1.42M |
|---|
| 2012-12-31 | — | $186,515.00 | -$3.5M | -$3.5M | -$3.5M |
|---|
| 2011-12-31 | — | $276,975.00 | -$6.36M | -$6.36M | -$6.36M |
|---|
| 2010-12-31 | — | $814,377.00 | -$2.94M | -$2.93M | -$2.93M |
|---|