Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2025-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $98,448.00 | $67,110.00 | -$106,844.00 | — | -$57,619.00 |
|---|
| 2025-06-30 | $97,163.00 | $62,318.00 | -$279,059.00 | — | $389,491.00 |
|---|
| 2025-03-31 | $153,314.00 | $116,069.00 | -$301,615.00 | — | -$1.41M |
|---|
| 2024-12-31 | $233,932.00 | $191,719.00 | -$131,409.00 | — | -$807,283.00 |
|---|
| 2024-09-30 | $97,096.00 | $54,421.00 | -$167,945.00 | — | -$360,993.00 |
|---|
| 2024-06-30 | $27,332.00 | $15,832.00 | -$190,536.00 | $0.00 | $920,090.00 |
|---|
| 2024-03-31 | $40,240.00 | $9,321.00 | -$236,037.00 | — | -$1.07M |
|---|
| 2023-12-31 | $0.00 | $0.00 | -$312,094.00 | — | -$711,086.00 |
|---|
| 2023-09-30 | $0.00 | $0.00 | -$84,654.00 | — | -$719,901.00 |
|---|
| 2023-06-30 | $0.00 | $0.00 | -$112,376.00 | -$50,000.00 | $981,792.00 |
|---|
| 2023-03-31 | $0.00 | $0.00 | -$114,766.00 | — | -$1.21M |
|---|
| 2022-12-31 | $0.00 | $0.00 | -$78,189.00 | — | -$1.1M |
|---|
| 2022-09-30 | $0.00 | $0.00 | -$174,259.00 | — | -$248,959.00 |
|---|
| 2022-06-30 | $0.00 | $0.00 | -$78,665.00 | — | -$200,703.00 |
|---|
| 2022-03-31 | $0.00 | $0.00 | -$83,935.00 | — | $391,027.00 |
|---|
| 2021-12-31 | $5,661.00 | -$55,154.00 | -$112,755.00 | — | $41,785.00 |
|---|
| 2021-09-30 | $0.00 | -$750.00 | -$83,348.00 | — | -$1.41M |
|---|
| 2021-06-30 | $0.00 | -$1,077.00 | -$102,236.00 | — | -$38,735.00 |
|---|
| 2021-03-31 | $193.00 | -$857.00 | -$43,031.00 | — | $10,172.00 |
|---|
| 2020-12-31 | -$2,413.00 | -$22,537.00 | -$72,460.00 | — | -$806,322.00 |
|---|
| 2020-09-30 | $380.00 | -$2,494.00 | -$88,910.00 | — | -$88,910.00 |
|---|
| 2020-06-30 | $4,111.00 | $3,256.00 | -$75,488.00 | — | -$75,488.00 |
|---|
| 2020-03-31 | $1,916.00 | -$1,089.00 | -$129,342.00 | — | -$165,148.00 |
|---|
| 2019-12-31 | $1,964.00 | — | -$165,119.00 | — | -$975,152.00 |
|---|
| 2019-09-30 | $1,784.00 | $1,784.00 | -$200,268.00 | — | -$525,906.00 |
|---|
| 2019-06-30 | $0.00 | — | -$68,655.00 | — | -$280,952.00 |
|---|
| 2019-03-31 | $0.00 | — | -$230,007.00 | — | -$406,019.00 |
|---|
| 2018-12-31 | — | — | -$167,381.00 | — | -$208,411.00 |
|---|
| 2018-09-30 | — | — | -$36,172.00 | — | -$78,473.00 |
|---|
| 2018-06-30 | — | — | -$22,113.00 | — | -$35,029.00 |
|---|
| 2018-03-31 | — | — | -$108,991.00 | — | -$123,341.00 |
|---|
| 2017-12-31 | — | — | -$40,520.00 | — | -$47,161.00 |
|---|
| 2017-09-30 | — | — | -$28,856.00 | — | -$40,752.00 |
|---|
| 2017-06-30 | — | — | $73,948.00 | — | $57,043.00 |
|---|
| 2017-03-31 | — | — | -$799,689.00 | -$816,285.00 | -$816,285.00 |
|---|
| 2016-12-31 | $0.00 | — | -$574,957.00 | -$656,438.00 | -$656,438.00 |
|---|
| 2016-09-30 | $18,750.00 | — | -$148,728.00 | -$200,228.00 | $435,536.00 |
|---|
| 2016-06-30 | — | — | -$87,964.00 | -$150,230.00 | -$150,230.00 |
|---|
| 2016-03-31 | — | — | -$444,383.00 | -$447,883.00 | -$447,883.00 |
|---|
| 2015-12-31 | -$500.00 | — | $214,454.00 | $192,466.00 | $170,966.00 |
|---|
| 2015-09-30 | — | — | -$265,840.00 | -$272,516.00 | -$272,729.00 |
|---|
| 2015-06-30 | — | — | -$7.97M | -$7.98M | -$10.54M |
|---|
| 2015-03-31 | $4,000.00 | — | -$8.48M | -$8.49M | -$8.49M |
|---|
| 2014-12-31 | $0.00 | — | -$1.02M | -$1.03M | -$1.43M |
|---|
| 2014-09-30 | — | — | -$25,194.00 | -$31,871.00 | -$33,722.00 |
|---|
| 2014-06-30 | $61,373.00 | — | -$11,458.00 | -$18,135.00 | -$487,100.00 |
|---|
| 2014-03-31 | $131,875.00 | — | $64,619.00 | — | $57,942.00 |
|---|
| 2013-12-31 | $50,223.00 | — | — | -$81,048.00 | $81,185.00 |
|---|
| 2013-03-31 | — | — | $0.00 | -$20,137.00 | $20,137.00 |
|---|
| 2012-12-31 | — | — | -$33,800.00 | $307,584.00 | -$307,584.00 |
|---|
| 2012-09-30 | $0.00 | — | $0.00 | $0.00 | $0.00 |
|---|
| 2012-03-31 | $0.00 | — | -$8,600.00 | -$35,937.00 | $35,937.00 |
|---|
| 2011-12-31 | — | — | -$22,502.00 | $323,474.00 | -$323,474.00 |
|---|
| 2011-09-30 | — | — | -$6,000.00 | -$33,337.00 | -$33,337.00 |
|---|
| 2011-03-31 | $0.00 | — | -$108,997.00 | -$136,335.00 | -$136,335.00 |
|---|
| 2010-12-31 | — | — | — | -$185,835.00 | $188,503.00 |
|---|
| 2010-09-30 | — | — | — | -$94,500.00 | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | $398,600.00 | $271,293.00 | -$725,927.00 | — | -$1.32M |
|---|
| 2023-12-31 | $0.00 | $0.00 | -$660,910.00 | — | -$1.66M |
|---|
| 2022-12-31 | $0.00 | $0.00 | -$415,048.00 | — | -$1.16M |
|---|
| 2021-12-31 | $5,854.00 | -$57,960.00 | -$341,370.00 | — | -$1.4M |
|---|
| 2020-12-31 | $3,994.00 | -$22,864.00 | -$366,200.00 | — | -$1.14M |
|---|
| 2019-12-31 | $3,758.00 | — | -$664,039.00 | — | -$1.66M |
|---|
| 2018-12-31 | $0.00 | — | -$334,657.00 | — | -$445,254.00 |
|---|
| 2017-12-31 | — | — | -$795,117.00 | — | -$847,155.00 |
|---|
| 2016-12-31 | $18,750.00 | — | -$1.26M | -$1.45M | -$819,015.00 |
|---|
| 2015-12-31 | $3,500.00 | — | -$16.51M | -$16.55M | -$19.13M |
|---|
| 2014-12-31 | $193,248.00 | — | -$992,247.00 | -$1.02M | -$1.89M |
|---|
| 2013-12-31 | $50,223.00 | — | — | -$101,185.00 | $101,185.00 |
|---|
| 2012-12-31 | — | — | -$42,400.00 | $271,647.00 | -$271,647.00 |
|---|
| 2011-12-31 | $0.00 | — | -$137,499.00 | $153,802.00 | -$153,802.00 |
|---|
| 2010-12-31 | $0.00 | — | -$25,000.00 | -$441,085.00 | -$441,085.00 |
|---|