Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2025-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $1,513.00 | -$108,365.00 | -$283,981.00 | -$206,538.00 | -$206,538.00 |
|---|
| 2025-06-30 | $37,972.00 | $14,424.00 | -$471,641.00 | — | -$727,796.00 |
|---|
| 2025-03-31 | $27,974.00 | $13,215.00 | -$188,646.00 | — | -$439,195.00 |
|---|
| 2024-12-31 | — | $118,937.00 | -$440,376.00 | — | -$644,265.00 |
|---|
| 2024-09-30 | $62,836.00 | $31,710.00 | -$137,147.00 | -$373,992.00 | -$373,992.00 |
|---|
| 2024-06-30 | $86,891.00 | $56,697.00 | -$172,238.00 | — | -$423,181.00 |
|---|
| 2024-03-31 | $59,449.00 | $55,190.00 | -$99,139.00 | — | -$287,958.00 |
|---|
| 2023-12-31 | — | -$22,658.00 | -$450,692.00 | — | -$581,485.00 |
|---|
| 2023-09-30 | — | -$4,500.00 | -$337,060.00 | — | -$499,589.00 |
|---|
| 2023-06-30 | — | $59,574.00 | -$475,781.00 | — | -$619,851.00 |
|---|
| 2023-03-31 | — | $95,367.00 | -$339,417.00 | — | -$468,454.00 |
|---|
| 2022-12-31 | — | $132,916.00 | -$774,634.00 | — | -$3.85M |
|---|
| 2022-09-30 | — | -$152,042.00 | -$747,352.00 | — | -$661,693.00 |
|---|
| 2022-06-30 | — | -$323,113.00 | -$1.36M | — | -$1.94M |
|---|
| 2022-03-31 | — | -$357,522.00 | -$1.37M | — | -$1.52M |
|---|
| 2021-12-31 | — | -$1.76M | -$5.63M | — | -$5.81M |
|---|
| 2021-09-30 | — | -$21,517.00 | -$1.65M | — | -$1.67M |
|---|
| 2021-06-30 | — | -$3,944.00 | -$1.45M | — | -$4.32M |
|---|
| 2021-03-31 | — | $2,820.00 | -$1.06M | — | -$4.67M |
|---|
| 2020-12-31 | — | $1,113.00 | -$1.12M | -$1.21M | -$1.87M |
|---|
| 2020-09-30 | — | $1,489.00 | -$706,566.00 | -$987,624.00 | -$987,624.00 |
|---|
| 2020-06-30 | — | -$1,010.00 | -$581,390.00 | -$781,417.00 | -$781,417.00 |
|---|
| 2020-03-31 | — | $1,006.00 | -$581,299.00 | — | -$561,305.00 |
|---|
| 2019-12-31 | — | -$19,057.00 | -$864,530.00 | -$905,473.00 | -$935,473.00 |
|---|
| 2019-09-30 | $994.00 | -$30,301.00 | -$857,913.00 | -$819,175.00 | -$885,957.00 |
|---|
| 2019-06-30 | $2,898.00 | -$38,278.00 | -$1.63M | -$1.51M | -$1.8M |
|---|
| 2019-03-31 | — | — | -$656,870.00 | -$687,681.00 | -$687,681.00 |
|---|
| 2018-12-31 | $1,447.00 | $325.00 | -$1.99M | -$3.27M | -$3.27M |
|---|
| 2018-09-30 | $2,237.00 | -$739.00 | -$1.15M | -$1.18M | -$1.18M |
|---|
| 2018-06-30 | $5,872.00 | -$2,674.00 | -$566,676.00 | -$697,195.00 | -$696,600.00 |
|---|
| 2018-03-31 | $78,280.00 | -$161.00 | -$724,955.00 | -$756,057.00 | -$755,814.00 |
|---|
| 2017-12-31 | -$28,245.00 | $5,558.00 | -$1.09M | -$1.03M | -$1.03M |
|---|
| 2017-09-30 | — | $746.00 | -$533,121.00 | -$635,007.00 | -$635,007.00 |
|---|
| 2017-06-30 | $26,877.00 | -$6,025.00 | -$402,982.00 | -$471,978.00 | -$471,978.00 |
|---|
| 2017-03-31 | $11,032.00 | $3,525.00 | -$432,537.00 | -$799,407.00 | -$799,407.00 |
|---|
| 2016-12-31 | $62,637.00 | $16,565.00 | $150,424.00 | -$1.39M | -$1.39M |
|---|
| 2016-09-30 | $140,286.00 | $26,716.00 | -$310,303.00 | -$393,398.00 | -$393,398.00 |
|---|
| 2016-06-30 | $101,676.00 | $52,677.00 | -$331,890.00 | -$404,598.00 | -$404,598.00 |
|---|
| 2016-03-31 | $89,620.00 | $44,039.00 | -$1.43M | -$1.51M | -$1.51M |
|---|
| 2015-12-31 | $143,772.00 | $71,134.00 | -$128,825.00 | -$228,519.00 | -$228,519.00 |
|---|
| 2015-09-30 | $9,692.00 | $1,138.00 | -$73,784.00 | -$151,386.00 | -$151,386.00 |
|---|
| 2015-06-30 | $5,004.00 | $636.00 | -$84,166.00 | -$163,215.00 | -$163,215.00 |
|---|
| 2015-03-31 | $16,688.00 | $862.00 | -$133,880.00 | -$187,331.00 | -$187,331.00 |
|---|
| 2014-12-31 | $16,521.00 | $1,755.00 | -$218,995.00 | -$243,204.00 | -$243,204.00 |
|---|
| 2014-09-30 | $10,811.00 | $2,003.00 | -$159,956.00 | -$263,056.00 | -$263,056.00 |
|---|
| 2014-06-30 | $592.00 | $592.00 | -$157,946.00 | -$273,868.00 | -$273,868.00 |
|---|
| 2014-03-31 | $2,448.00 | $2,448.00 | -$477,267.00 | -$646,585.00 | -$646,585.00 |
|---|
| 2013-12-31 | $617.00 | $617.00 | -$150,263.00 | -$354,633.00 | -$354,633.00 |
|---|
| 2013-09-30 | $797.00 | $797.00 | -$379,780.00 | -$565,224.00 | -$565,224.00 |
|---|
| 2013-06-30 | — | — | -$959,656.00 | -$1.08M | -$1.08M |
|---|
| 2013-03-31 | — | — | -$376,026.00 | -$430,773.00 | -$430,773.00 |
|---|
| 2012-12-31 | — | — | -$291,119.00 | — | -$372,913.00 |
|---|
| 2012-09-30 | — | — | -$164,973.00 | — | -$173,287.00 |
|---|
| 2012-06-30 | — | — | -$506,654.00 | — | -$511,102.00 |
|---|
| 2012-03-31 | — | — | -$547,222.00 | — | -$549,248.00 |
|---|
| 2011-12-31 | — | — | -$525,886.00 | — | -$525,886.00 |
|---|
| 2011-09-30 | — | — | -$731,214.00 | — | -$731,214.00 |
|---|
| 2011-06-30 | — | — | -$4.84M | — | -$4.85M |
|---|
| 2011-03-31 | — | — | -$176,953.00 | — | -$211,679.00 |
|---|
| 2010-12-31 | — | — | -$138,269.00 | — | -$138,269.00 |
|---|
| 2010-09-30 | — | — | -$40,650.00 | — | -$40,650.00 |
|---|
| 2010-06-30 | — | — | -$59,142.00 | — | -$59,142.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | — | $262,534.00 | -$804,985.00 | — | -$1.73M |
|---|
| 2023-12-31 | — | $127,783.00 | -$1.6M | — | -$2.17M |
|---|
| 2022-12-31 | — | -$669,761.00 | -$4.26M | — | -$7.97M |
|---|
| 2021-12-31 | — | -$1.78M | -$9.8M | — | -$16.48M |
|---|
| 2020-12-31 | — | $2,674.00 | -$2.99M | -$3.54M | -$4.2M |
|---|
| 2019-12-31 | — | -$101,118.00 | -$4.01M | -$3.92M | -$4.31M |
|---|
| 2018-12-31 | $87,836.00 | -$3,249.00 | -$4.43M | -$5.91M | -$5.91M |
|---|
| 2017-12-31 | $9,664.00 | $3,804.00 | -$2.35M | -$2.94M | -$2.94M |
|---|
| 2016-12-31 | $394,219.00 | $139,997.00 | -$1.92M | -$3.7M | -$3.7M |
|---|
| 2015-12-31 | $175,156.00 | $73,770.00 | -$420,655.00 | -$730,451.00 | -$730,451.00 |
|---|
| 2014-12-31 | $30,372.00 | $6,798.00 | -$1.01M | -$1.43M | -$1.43M |
|---|
| 2013-12-31 | $10,025.00 | $10,025.00 | -$1.87M | -$2.43M | -$2.43M |
|---|
| 2012-12-31 | — | — | -$1.51M | — | -$1.61M |
|---|
| 2011-12-31 | — | — | -$1.56M | — | -$1.62M |
|---|
| 2010-12-31 | — | — | -$254,336.00 | — | -$254,336.00 |
|---|