Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$654,600.00 | -$619,929.00 | -$619,929.00 |
|---|
| 2026-03-31 | — | — | -$1.93M | -$2.07M | -$2.07M |
|---|
| 2025-12-31 | — | — | -$607,285.00 | -$522,155.00 | -$522,155.00 |
|---|
| 2025-09-30 | — | — | -$496,005.00 | -$282,726.00 | -$282,726.00 |
|---|
| 2025-06-30 | — | — | -$224,077.00 | $35,439.00 | $35,439.00 |
|---|
| 2025-03-31 | — | — | -$515,142.00 | -$1.35M | -$1.35M |
|---|
| 2024-12-31 | — | — | -$488,313.00 | -$752,138.00 | -$752,138.00 |
|---|
| 2024-09-30 | — | — | -$346,204.00 | -$392,374.00 | -$392,374.00 |
|---|
| 2024-06-30 | — | — | -$609,322.00 | -$661,647.00 | -$661,648.00 |
|---|
| 2024-03-31 | — | — | -$779,229.00 | -$573,846.00 | -$560,522.00 |
|---|
| 2023-12-31 | — | — | -$1.01M | -$1.17M | -$1.15M |
|---|
| 2023-09-30 | — | — | -$985,465.00 | -$1.13M | -$1.09M |
|---|
| 2023-06-30 | — | — | -$1.06M | -$1.45M | -$1.45M |
|---|
| 2023-03-31 | — | — | -$750,242.00 | -$817,977.00 | -$785,083.00 |
|---|
| 2022-12-31 | — | — | -$792,008.00 | -$856,730.00 | -$805,672.00 |
|---|
| 2022-09-30 | — | — | $14,225.00 | -$203,149.00 | -$123,642.00 |
|---|
| 2022-06-30 | — | — | -$537,224.00 | -$634,040.00 | -$622,349.00 |
|---|
| 2022-03-31 | — | — | -$819,106.00 | -$963,386.00 | -$912,270.00 |
|---|
| 2021-12-31 | — | — | -$935,964.00 | -$998,403.00 | -$1.04M |
|---|
| 2021-09-30 | — | — | -$547,243.00 | -$609,682.00 | -$475,152.00 |
|---|
| 2021-06-30 | — | — | -$1.04M | -$1.14M | -$896,701.00 |
|---|
| 2021-03-31 | — | — | -$1.69M | -$1.78M | -$1.62M |
|---|
| 2020-12-31 | — | — | -$776,301.00 | -$871,393.00 | -$871,393.00 |
|---|
| 2020-09-30 | — | — | -$114,448.00 | -$202,041.00 | -$202,041.00 |
|---|
| 2020-06-30 | — | — | -$111,909.00 | -$928,598.00 | -$928,598.00 |
|---|
| 2020-03-31 | — | — | -$266,043.00 | -$540,495.00 | -$540,495.00 |
|---|
| 2019-12-31 | — | — | -$499,664.00 | -$662,657.00 | -$662,657.00 |
|---|
| 2019-09-30 | — | — | -$850,319.00 | -$874,115.00 | -$874,115.00 |
|---|
| 2019-06-30 | — | — | -$106,498.00 | -$130,294.00 | -$130,294.00 |
|---|
| 2019-03-31 | — | — | -$129,625.00 | -$191,409.00 | -$191,409.00 |
|---|
| 2018-12-31 | — | — | -$166,641.00 | -$247,948.00 | -$247,948.00 |
|---|
| 2018-09-30 | — | — | -$47,524.00 | -$47,524.00 | -$47,524.00 |
|---|
| 2018-06-30 | $20,310.00 | $12,195.00 | -$275.00 | -$275.00 | -$275.00 |
|---|
| 2018-03-31 | $13,316.00 | -$1,933.00 | -$670.00 | -$670.00 | -$670.00 |
|---|
| 2017-12-31 | — | -$6,595.00 | -$40,082.00 | — | -$42,032.00 |
|---|
| 2017-09-30 | — | $80,090.00 | $50,834.00 | — | $48,884.00 |
|---|
| 2017-06-30 | $39,472.00 | $20,076.00 | -$258,467.00 | — | -$260,417.00 |
|---|
| 2017-03-31 | $7,436.00 | -$6,237.00 | -$62,636.00 | — | -$64,586.00 |
|---|
| 2016-12-31 | $58,200.00 | $35,731.00 | $137,229.00 | — | $135,279.00 |
|---|
| 2016-09-30 | $101,140.00 | $62,940.00 | -$212,040.00 | — | -$213,990.00 |
|---|
| 2016-06-30 | $55,630.00 | $36,801.00 | -$143,377.00 | — | -$163,004.00 |
|---|
| 2016-03-31 | $31,525.00 | $14,719.00 | -$453,091.00 | -$455,041.00 | -$455,041.00 |
|---|
| 2015-12-31 | -$2.07M | -$4,802.00 | -$112,906.00 | -$351,316.00 | -$114,954.00 |
|---|
| 2015-09-30 | $110,780.00 | $42,988.00 | -$28,154.00 | $206,249.00 | -$30,113.00 |
|---|
| 2015-06-30 | $59,400.00 | $44,676.00 | -$1.91M | -$1.92M | -$1.92M |
|---|
| 2015-03-31 | $62,490.00 | $47,942.00 | -$37,209.00 | -$39,057.00 | -$39,057.00 |
|---|
| 2014-12-31 | -$12,082.00 | -$77,551.00 | -$175,984.00 | — | -$235,265.00 |
|---|
| 2014-09-30 | $41,498.00 | $7,189.00 | -$1.11M | -$1.12M | -$1.12M |
|---|
| 2014-06-30 | $37,844.00 | $25,843.00 | -$56,159.00 | -$58,154.00 | -$58,154.00 |
|---|
| 2014-03-31 | $208,356.00 | $154,158.00 | $65,757.00 | $62,784.00 | $62,784.00 |
|---|
| 2013-12-31 | $148,449.00 | $69,189.00 | -$92,875.00 | — | $111,687.00 |
|---|
| 2013-09-30 | $55,693.00 | $14,512.00 | -$275,039.00 | — | -$277,182.00 |
|---|
| 2013-06-30 | $98,897.00 | $55,278.00 | -$631,606.00 | — | -$638,995.00 |
|---|
| 2013-03-31 | $114,298.00 | $103,915.00 | -$972,960.00 | — | -$974,045.00 |
|---|
| 2012-12-31 | $59,490.00 | $64,186.00 | -$665,192.00 | — | -$675,161.00 |
|---|
| 2012-09-30 | -$9,926.00 | -$35,518.00 | -$486,289.00 | — | -$487,327.00 |
|---|
| 2012-06-30 | $118,774.00 | $81,166.00 | -$664,991.00 | — | -$666,028.00 |
|---|
| 2012-03-31 | $133,413.00 | $95,493.00 | -$476,365.00 | — | -$466,922.00 |
|---|
| 2011-12-31 | $23,079.00 | $17,309.00 | -$2.55M | — | -$2.55M |
|---|
| 2011-09-30 | $13,199.00 | $9,899.00 | -$348,093.00 | — | $2,052.00 |
|---|
| 2011-06-30 | $32,087.00 | $24,065.00 | -$138,765.00 | — | -$139.39M |
|---|
| 2011-03-31 | $7,931.00 | $5,948.00 | -$722,786.00 | — | -$726,756.00 |
|---|
| 2010-12-31 | $5,105.00 | $3,829.00 | -$64,509.00 | — | -$65,918.00 |
|---|
| 2010-09-30 | $1,790.00 | $1,342.00 | -$69,774.00 | — | -$71,387.00 |
|---|
| 2010-06-30 | $6,478.00 | $4,858.00 | -$120,513.00 | — | -$122,499.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$1.84M | -$2.12M | -$2.12M |
|---|
| 2024-12-31 | — | — | -$2.22M | -$2.38M | -$2.37M |
|---|
| 2023-12-31 | — | — | -$3.8M | -$4.56M | -$4.47M |
|---|
| 2022-12-31 | — | — | -$2.13M | -$2.66M | -$2.46M |
|---|
| 2021-12-31 | — | — | -$4.21M | -$4.53M | -$4.03M |
|---|
| 2020-12-31 | — | — | -$1.27M | -$2.54M | -$2.54M |
|---|
| 2019-12-31 | — | — | -$1.63M | -$1.86M | -$1.86M |
|---|
| 2018-12-31 | — | — | -$215,110.00 | -$296,417.00 | -$296,417.00 |
|---|
| 2017-12-31 | $191,077.00 | $87,098.00 | -$310,587.00 | — | -$318,387.00 |
|---|
| 2016-12-31 | $246,495.00 | $150,191.00 | -$671,279.00 | -$696,756.00 | -$696,756.00 |
|---|
| 2015-12-31 | $255,822.00 | $120,137.00 | -$2.09M | -$2.1M | -$2.1M |
|---|
| 2014-12-31 | $275,616.00 | $109,639.00 | -$1.28M | -$1.35M | -$1.35M |
|---|
| 2013-12-31 | $417,336.00 | $219,945.00 | -$1.97M | -$1.78M | -$1.78M |
|---|
| 2012-12-31 | $312,903.00 | $190,984.00 | -$2.29M | — | -$2.29M |
|---|
| 2011-12-31 | $76,295.00 | $57,221.00 | -$4.43M | — | -$4.43M |
|---|
| 2010-12-31 | $16,132.00 | $12,098.00 | -$329,032.00 | — | -$336,470.00 |
|---|
| 2009-12-31 | — | — | — | — | -$276,345.00 |
|---|