Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $490,619.00 | — | -$4.06M | -$4.76M | -$4.76M |
|---|
| 2026-03-31 | $480,151.00 | — | -$4.48M | -$4.46M | -$4.46M |
|---|
| 2025-12-31 | $405,951.00 | — | -$4.07M | -$4.04M | -$4.04M |
|---|
| 2025-09-30 | -$106,146.00 | — | -$5.23M | -$5.17M | -$5.17M |
|---|
| 2025-06-30 | $1.44M | — | -$4.47M | -$4.38M | -$4.38M |
|---|
| 2025-03-31 | $296,256.00 | — | -$4.38M | -$4.34M | -$4.34M |
|---|
| 2024-12-31 | $196,485.00 | — | -$4.69M | -$4.59M | -$4.59M |
|---|
| 2024-09-30 | $250,000.00 | — | -$3.51M | -$3.36M | -$3.36M |
|---|
| 2024-06-30 | $280,438.00 | — | -$3.32M | -$3.26M | -$3.26M |
|---|
| 2024-03-31 | $157,378.00 | — | -$3.15M | -$3.06M | -$3.06M |
|---|
| 2023-12-31 | $71,902.00 | — | -$3.28M | -$3.22M | -$3.22M |
|---|
| 2023-09-30 | $43,389.00 | — | -$3.73M | -$3.72M | -$3.72M |
|---|
| 2023-06-30 | $36,122.00 | — | -$2.76M | -$10.9M | -$10.68M |
|---|
| 2023-03-31 | $35,778.00 | — | -$981,554.00 | -$1.78M | -$1.78M |
|---|
| 2022-12-31 | $39,721.00 | — | -$5.58M | -$6.01M | -$6.02M |
|---|
| 2022-09-30 | $30,023.00 | — | -$5.72M | -$6.2M | -$6.33M |
|---|
| 2022-06-30 | $51,409.00 | — | -$5.9M | -$6.36M | -$6.57M |
|---|
| 2022-03-31 | $35,493.00 | — | -$5.07M | -$5.1M | -$5.3M |
|---|
| 2021-12-31 | $19,497.00 | — | -$6.39M | -$6.4M | -$6.92M |
|---|
| 2021-09-30 | $12,281.00 | — | -$5.4M | -$4.94M | -$5.2M |
|---|
| 2021-06-30 | $18,499.00 | — | -$3.23M | -$3.01M | -$3.06M |
|---|
| 2021-03-31 | $575,913.00 | — | -$2.19M | -$2.48M | -$2.49M |
|---|
| 2020-12-31 | $496,499.00 | — | -$1.82M | -$2.07M | -$2.08M |
|---|
| 2020-09-30 | $501,700.00 | — | -$1.71M | -$1.91M | -$1.92M |
|---|
| 2020-06-30 | $306,692.00 | — | -$2.81M | -$3.46M | -$3.46M |
|---|
| 2020-03-31 | $778,938.00 | — | -$2.67M | -$3.83M | -$3.84M |
|---|
| 2019-12-31 | $598,681.00 | — | -$3.59M | -$3.67M | -$3.7M |
|---|
| 2019-09-30 | $537,097.00 | — | -$2.25M | -$2.35M | -$2.36M |
|---|
| 2019-06-30 | $628,905.00 | — | -$2.08M | -$2.17M | -$2.18M |
|---|
| 2019-03-31 | $723,941.00 | — | -$2.17M | -$2.25M | -$2.26M |
|---|
| 2018-12-31 | $745,261.00 | — | -$2.59M | -$2.64M | -$2.66M |
|---|
| 2018-09-30 | $684,640.00 | — | -$1.93M | -$2.14M | -$2.15M |
|---|
| 2018-06-30 | $1.84M | — | -$2.29M | -$2.46M | -$2.47M |
|---|
| 2018-03-31 | $525,789.00 | — | -$2.51M | -$2.75M | -$2.75M |
|---|
| 2017-12-31 | $533,173.00 | — | -$2.67M | -$2.88M | -$2.9M |
|---|
| 2017-09-30 | $589,576.00 | — | -$1.88M | -$2.11M | -$2.11M |
|---|
| 2017-06-30 | — | — | -$2.51M | -$2.8M | -$2.8M |
|---|
| 2017-03-31 | — | — | -$4.95M | -$9.66M | -$9.67M |
|---|
| 2016-12-31 | — | — | -$3.14M | -$12.38M | -$12.38M |
|---|
| 2016-09-30 | — | — | -$1.88M | -$4.33M | -$4.33M |
|---|
| 2016-06-30 | — | — | -$4.22M | -$832,691.00 | -$832,691.00 |
|---|
| 2016-03-31 | — | — | -$4.32M | $7.69M | $7.69M |
|---|
| 2015-12-31 | — | — | -$3.99M | -$4.17M | -$4.17M |
|---|
| 2015-09-30 | $75,312.00 | $75,312.00 | -$3.7M | -$28.41M | -$28.41M |
|---|
| 2015-06-30 | — | — | -$490,185.00 | -$3.42M | -$3.42M |
|---|
| 2015-03-31 | — | — | -$708,107.00 | -$709,862.00 | -$709,862.00 |
|---|
| 2014-12-31 | — | — | -$381,930.00 | -$453,546.00 | -$453,546.00 |
|---|
| 2014-09-30 | — | — | -$111,149.00 | -$144,324.00 | -$144,324.00 |
|---|
| 2014-06-30 | — | — | -$161,386.00 | -$183,886.00 | -$183,886.00 |
|---|
| 2014-03-31 | — | — | -$112,274.00 | -$121,824.00 | -$121,824.00 |
|---|
| 2013-12-31 | — | — | -$15,316.00 | -$148,555.00 | -$148,555.00 |
|---|
| 2013-09-30 | — | — | -$294,719.00 | -$294,719.00 | -$294,719.00 |
|---|
| 2013-06-30 | $0.00 | — | -$8,801.00 | — | -$8,801.00 |
|---|
| 2013-03-31 | — | — | -$299,009.00 | -$299,009.00 | -$299,009.00 |
|---|
| 2012-12-31 | -$9,250.00 | -$349,686.00 | -$843,919.00 | -$843,919.00 | -$843,919.00 |
|---|
| 2012-09-30 | $82,942.00 | $82,242.00 | -$183,290.00 | -$183,290.00 | -$183,290.00 |
|---|
| 2012-06-30 | $0.00 | — | — | — | -$750.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.04M | — | -$18.15M | -$17.93M | -$17.93M |
|---|
| 2024-12-31 | $886,485.00 | — | -$14.68M | -$14.28M | -$14.28M |
|---|
| 2023-12-31 | $190,289.00 | — | -$10.75M | -$19.62M | -$19.4M |
|---|
| 2022-12-31 | $156,646.00 | — | -$22.27M | -$23.67M | -$24.23M |
|---|
| 2021-12-31 | $64,799.00 | — | -$17.09M | -$16.7M | -$17.67M |
|---|
| 2020-12-31 | $2.08M | — | -$9.01M | -$11.26M | -$11.3M |
|---|
| 2019-12-31 | $2.49M | — | -$10.09M | -$10.44M | -$10.5M |
|---|
| 2018-12-31 | $3.76M | — | -$9.32M | -$10M | -$10.03M |
|---|
| 2017-12-31 | $2.23M | — | -$12.01M | -$17.45M | -$17.48M |
|---|
| 2016-12-31 | — | — | -$13.57M | -$9.85M | -$9.85M |
|---|
| 2015-12-31 | — | — | -$8.9M | -$36.68M | -$36.68M |
|---|
| 2014-12-31 | — | — | -$767,846.00 | -$904,687.00 | -$904,687.00 |
|---|
| 2013-12-31 | — | — | -$971,455.00 | -$976,238.00 | -$976,238.00 |
|---|
| 2012-12-31 | $7.7M | $1.19M | $192,313.00 | $192,313.00 | $192,313.00 |
|---|