Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $7,333.00 | — | -$500,557.00 | — | -$236,841.00 |
|---|
| 2026-03-31 | $32,667.00 | — | -$488,087.00 | — | $177,803.00 |
|---|
| 2025-12-31 | — | — | -$12.74M | -$28.02M | -$28.02M |
|---|
| 2025-09-30 | — | — | -$211,134.00 | — | -$3.59M |
|---|
| 2025-06-30 | — | — | -$79,259.00 | — | -$146,142.00 |
|---|
| 2025-03-31 | — | — | -$78,839.00 | -$6,406.00 | -$6,406.00 |
|---|
| 2024-12-31 | — | — | -$64,009.00 | -$117,743.00 | -$117,743.00 |
|---|
| 2024-09-30 | — | — | -$83,688.00 | — | -$192,837.00 |
|---|
| 2024-06-30 | — | — | -$57,871.00 | — | -$100,700.00 |
|---|
| 2024-03-31 | — | — | -$65,718.00 | -$116,943.00 | -$116,943.00 |
|---|
| 2023-12-31 | — | — | -$4,374.00 | — | -$128,803.00 |
|---|
| 2023-09-30 | — | — | -$34,479.00 | — | -$68,735.00 |
|---|
| 2023-06-30 | — | — | -$41,170.00 | — | -$96,753.00 |
|---|
| 2023-03-31 | — | — | -$36,277.00 | — | -$87,280.00 |
|---|
| 2022-12-31 | $45,000.00 | — | -$19,904.00 | — | -$196,379.00 |
|---|
| 2022-09-30 | $67,500.00 | — | $42,646.00 | — | -$142,583.00 |
|---|
| 2022-06-30 | $67,500.00 | — | -$11,533.00 | — | -$207,427.00 |
|---|
| 2022-03-31 | $67,500.00 | — | -$34,043.00 | — | -$221,962.00 |
|---|
| 2021-12-31 | $424,590.00 | — | $315,196.00 | — | -$3.56M |
|---|
| 2021-09-30 | $200,000.00 | — | $100,184.00 | — | $3.13M |
|---|
| 2021-06-30 | — | — | -$95,633.00 | — | -$182,461.00 |
|---|
| 2021-03-31 | — | — | -$95,321.00 | — | -$181,398.00 |
|---|
| 2020-12-31 | — | — | $910,252.00 | — | $857,598.00 |
|---|
| 2020-09-30 | — | — | -$86,407.00 | — | -$269,119.00 |
|---|
| 2020-06-30 | — | — | -$95,948.00 | — | $7,407.00 |
|---|
| 2020-03-31 | — | — | -$115,391.00 | — | -$238,129.00 |
|---|
| 2019-12-31 | $0.00 | — | -$105,078.00 | — | -$238,428.00 |
|---|
| 2019-09-30 | — | — | -$137,720.00 | — | -$252,463.00 |
|---|
| 2019-06-30 | — | — | -$112,603.00 | — | -$145,681.00 |
|---|
| 2019-03-31 | $3,333.00 | — | -$202,541.00 | — | -$247,645.00 |
|---|
| 2018-12-31 | — | — | -$130,381.00 | — | -$164,868.00 |
|---|
| 2018-09-30 | — | — | -$158,369.00 | — | -$194,204.00 |
|---|
| 2018-06-30 | — | — | -$161,708.00 | — | -$275,840.00 |
|---|
| 2018-03-31 | — | — | -$152,597.00 | — | $82,734.00 |
|---|
| 2017-12-31 | $0.00 | — | -$145,946.00 | — | -$174,220.00 |
|---|
| 2017-09-30 | — | — | -$141,880.00 | — | -$202,688.00 |
|---|
| 2017-06-30 | — | — | -$101,077.00 | — | -$144,335.00 |
|---|
| 2017-03-31 | $500.00 | — | -$144,716.00 | — | -$315,957.00 |
|---|
| 2016-12-31 | — | — | -$248,149.00 | — | -$417,363.00 |
|---|
| 2016-09-30 | — | — | -$173,212.00 | — | -$311,263.00 |
|---|
| 2016-06-30 | — | — | -$147,578.00 | — | -$285,742.00 |
|---|
| 2016-03-31 | — | — | -$101,044.00 | -$120,287.00 | -$120,287.00 |
|---|
| 2015-12-31 | $0.00 | — | -$123,916.00 | — | -$125,834.00 |
|---|
| 2015-09-30 | — | — | -$92,031.00 | — | -$92,527.00 |
|---|
| 2015-06-30 | $19,500.00 | -$10,500.00 | -$65,636.00 | — | -$65,676.00 |
|---|
| 2015-03-31 | $19,500.00 | — | -$81,863.00 | -$81,863.00 | -$81,863.00 |
|---|
| 2014-09-30 | $46,500.00 | — | -$18,005.00 | — | -$18,005.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $6,000.00 | $6,000.00 | -$13.11M | -$31.77M | -$31.77M |
|---|
| 2024-12-31 | — | — | -$271,285.00 | -$528,223.00 | -$528,223.00 |
|---|
| 2023-12-31 | — | — | -$116,300.00 | -$381,571.00 | -$381,571.00 |
|---|
| 2022-12-31 | $247,500.00 | — | -$22,836.00 | — | -$768,351.00 |
|---|
| 2021-12-31 | $624,590.00 | — | $224,426.00 | — | -$796,696.00 |
|---|
| 2020-12-31 | $1M | — | $612,506.00 | — | $357,757.00 |
|---|
| 2019-12-31 | $3,333.00 | — | -$557,942.00 | — | -$884,217.00 |
|---|
| 2018-12-31 | $6,667.00 | — | -$603,055.00 | — | -$547,678.00 |
|---|
| 2017-12-31 | $500.00 | — | -$533,609.00 | — | -$837,190.00 |
|---|
| 2016-12-31 | — | — | -$670,033.00 | — | -$1.13M |
|---|
| 2015-12-31 | $39,000.00 | — | -$363,446.00 | -$365,900.00 | -$365,900.00 |
|---|