Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-08-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$270,879.00 | — | $1.72M |
|---|
| 2026-03-31 | $2,260.00 | -$11,977.00 | -$119,549.00 | -$139,655.00 | -$139,655.00 |
|---|
| 2025-12-31 | $23,531.00 | $8,961.00 | -$82,353.00 | — | -$99,270.00 |
|---|
| 2025-09-30 | $8,345.00 | -$8,617.00 | -$120,943.00 | — | -$137,860.00 |
|---|
| 2025-06-30 | $7,122.00 | -$5,642.00 | -$88,710.00 | — | -$105,855.00 |
|---|
| 2025-03-31 | $164,657.00 | $125,352.00 | $22,732.00 | $5,891.00 | $5,891.00 |
|---|
| 2024-12-31 | $12,342.00 | -$2,215.00 | -$122,395.00 | — | -$139,313.00 |
|---|
| 2024-09-30 | $15,442.00 | -$14,884.00 | -$110,084.00 | — | -$77,195.00 |
|---|
| 2024-06-30 | $33,361.00 | $32,512.00 | -$92,628.00 | — | -$116,283.00 |
|---|
| 2024-03-31 | $3,838.00 | -$8,806.00 | -$105,380.00 | — | -$117,527.00 |
|---|
| 2024-02-29 | $1,170.00 | -$20,569.00 | -$103,686.00 | — | -$130,969.00 |
|---|
| 2023-12-31 | $259.00 | $2,618.00 | -$69,275.00 | — | -$88,364.00 |
|---|
| 2023-11-30 | $2,845.00 | -$8,443.00 | -$99,588.00 | — | -$103,541.00 |
|---|
| 2023-09-30 | $3,676.00 | -$15,872.00 | -$110,564.00 | — | -$141,023.00 |
|---|
| 2023-08-31 | $2,532.00 | -$6,077.00 | -$281,933.00 | — | -$312,370.00 |
|---|
| 2023-06-30 | — | — | — | — | -$301,902.00 |
|---|
| 2023-05-31 | $10,299.00 | -$587.00 | -$99,033.00 | — | -$115,085.00 |
|---|
| 2023-03-31 | — | — | — | — | -$101,659.00 |
|---|
| 2023-02-28 | $2,607.00 | -$8,908.00 | -$89,756.00 | — | -$101,719.00 |
|---|
| 2022-11-30 | $10,124.00 | -$3,386.00 | -$60,555.00 | — | -$59,529.00 |
|---|
| 2022-08-31 | $6,506.00 | -$3,298.00 | -$52,673.00 | — | -$52,673.00 |
|---|
| 2022-05-31 | $3,043.00 | -$7,652.00 | -$55,540.00 | — | -$101,603.00 |
|---|
| 2022-02-28 | — | — | -$50,426.00 | — | -$1.76M |
|---|
| 2021-11-30 | — | — | -$87,871.00 | — | -$87,871.00 |
|---|
| 2021-08-31 | — | — | -$80,343.00 | — | -$205,823.00 |
|---|
| 2021-05-31 | — | — | -$85,395.00 | — | -$18,648.00 |
|---|
| 2021-02-28 | — | — | -$11,120.00 | — | -$11,120.00 |
|---|
| 2020-11-30 | — | — | -$4,843.00 | — | -$4,843.00 |
|---|
| 2020-08-31 | — | — | -$4,143.00 | — | -$4,143.00 |
|---|
| 2020-05-31 | — | — | -$6,391.00 | — | -$6,391.00 |
|---|
| 2020-02-29 | — | — | -$15,090.00 | — | -$15,090.00 |
|---|
| 2019-11-30 | $0.00 | — | -$8,242.00 | -$8,242.00 | -$8,242.00 |
|---|
| 2019-08-31 | $0.00 | — | -$10,912.00 | -$10,912.00 | -$10,912.00 |
|---|
| 2019-05-31 | $0.00 | — | -$7,163.00 | — | -$7,163.00 |
|---|
| 2019-02-28 | — | — | -$6,543.00 | — | -$6,542.00 |
|---|
| 2018-11-30 | $0.00 | — | -$17,381.00 | -$17,969.00 | -$17,969.00 |
|---|
| 2018-08-31 | $0.00 | — | -$17,984.00 | -$17,984.00 | -$17,984.00 |
|---|
| 2018-05-31 | $0.00 | — | -$18,475.00 | — | -$18,650.00 |
|---|
| 2018-02-28 | $0.00 | — | -$11,595.00 | — | -$14,429.00 |
|---|
| 2017-11-30 | $0.00 | — | -$21,581.00 | -$21,814.00 | -$21,814.00 |
|---|
| 2017-08-31 | $0.00 | — | -$9,546.00 | -$9,712.00 | -$9,712.00 |
|---|
| 2017-05-31 | $0.00 | — | -$6,243.00 | — | -$6,540.00 |
|---|
| 2017-02-28 | — | — | -$7,952.00 | — | -$8,253.00 |
|---|
| 2016-11-30 | — | — | -$13,857.00 | -$14,161.00 | -$14,161.00 |
|---|
| 2016-08-31 | $0.00 | — | -$15,271.00 | -$15,601.00 | -$15,601.00 |
|---|
| 2016-05-31 | $0.00 | — | -$22,792.00 | — | -$23,102.00 |
|---|
| 2016-02-29 | — | — | -$23,730.00 | — | -$14,609.00 |
|---|
| 2015-11-30 | — | — | -$16,296.00 | -$16,610.00 | -$16,610.00 |
|---|
| 2015-08-31 | $0.00 | — | -$34,619.00 | -$35,500.00 | -$44,891.00 |
|---|
| 2015-05-31 | $0.00 | — | -$6,789.00 | — | -$7,119.00 |
|---|
| 2015-02-28 | — | — | -$19,979.00 | — | -$20,335.00 |
|---|
| 2014-11-30 | — | — | -$23,086.00 | -$23,513.00 | -$23,513.00 |
|---|
| 2014-08-31 | — | — | -$32,437.00 | $160,006.00 | $160,006.00 |
|---|
| 2014-05-31 | $11,946.00 | — | -$8,112.00 | — | -$12,526.00 |
|---|
| 2014-02-28 | — | — | -$9,657.00 | — | -$14,100.00 |
|---|
| 2013-11-30 | — | — | -$16,138.00 | — | -$21,140.00 |
|---|
| 2013-08-31 | — | — | -$34,893.00 | — | -$40,211.00 |
|---|
| 2013-05-31 | $11,946.00 | — | -$20,013.00 | — | -$23,494.00 |
|---|
| 2013-02-28 | — | — | -$36,025.00 | — | -$36,396.00 |
|---|
| 2012-11-30 | — | — | -$28,975.00 | — | -$46,566.00 |
|---|
| 2012-08-31 | — | — | -$53,295.00 | — | -$47,418.00 |
|---|
| 2012-05-31 | $9,000.00 | — | -$37,330.00 | — | -$109,723.00 |
|---|
| 2012-02-29 | $9,000.00 | — | -$41,962.00 | — | -$80,452.00 |
|---|
| 2011-11-30 | $6,000.00 | — | -$40,833.00 | — | -$86,096.00 |
|---|
| 2011-08-31 | — | — | -$43,689.00 | — | -$131,547.00 |
|---|
| 2011-05-31 | — | — | -$52,500.00 | — | $41,179.00 |
|---|
| 2011-02-28 | $0.00 | — | -$42,473.00 | — | -$62,079.00 |
|---|
| 2010-11-30 | — | — | -$55,900.00 | — | -$350.00 |
|---|
| 2010-08-31 | $20,000.00 | — | -$37,315.00 | — | -$70,147.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $203,655.00 | $120,054.00 | -$269,274.00 | — | -$337,094.00 |
|---|
| 2024-12-31 | $65,121.00 | -$12,705.00 | -$430,489.00 | — | -$450,318.00 |
|---|
| 2024-02-29 | $19,610.00 | -$35,676.00 | -$584,240.00 | — | -$661,965.00 |
|---|
| 2023-12-31 | $20,109.00 | -$33,020.00 | -$552,361.00 | — | -$632,948.00 |
|---|
| 2023-02-28 | $22,281.00 | -$23,244.00 | -$258,524.00 | — | -$315,524.00 |
|---|
| 2022-02-28 | $5,000.00 | — | -$304,035.00 | — | -$2.07M |
|---|
| 2021-02-28 | — | — | -$26,497.00 | — | -$26,497.00 |
|---|
| 2020-02-29 | — | — | -$41,407.00 | — | -$41,407.00 |
|---|
| 2019-02-28 | — | — | -$60,383.00 | — | -$61,145.00 |
|---|
| 2018-02-28 | $0.00 | — | -$48,965.00 | — | -$52,495.00 |
|---|
| 2017-02-28 | $0.00 | — | -$59,872.00 | — | -$61,118.00 |
|---|
| 2016-02-29 | $0.00 | — | -$81,434.00 | — | -$83,229.00 |
|---|
| 2015-02-28 | $13,941.00 | — | -$83,614.00 | — | $103,632.00 |
|---|
| 2014-02-28 | $47,784.00 | — | -$80,701.00 | — | -$98,945.00 |
|---|
| 2013-02-28 | $37,964.00 | — | -$155,625.00 | — | -$240,103.00 |
|---|
| 2012-02-29 | $15,000.00 | — | -$178,984.00 | — | -$256,916.00 |
|---|
| 2011-02-28 | $20,000.00 | — | -$195,067.00 | — | -$194,831.00 |
|---|