Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $23,170.00 | $15,785.00 | -$3.39M | — | -$2.15M |
|---|
| 2025-12-31 | $19,600.00 | $17,964.00 | -$3.83M | — | -$3.21M |
|---|
| 2025-09-30 | $11,800.00 | $1,230.00 | -$3.71M | — | -$3.04M |
|---|
| 2025-06-30 | $303,300.00 | $294,571.00 | -$3.31M | — | -$2.66M |
|---|
| 2025-03-31 | $25,000.00 | $22,091.00 | -$4.81M | — | -$5.34M |
|---|
| 2024-12-31 | $43,300.00 | $39,961.00 | -$2.69M | — | -$1.64M |
|---|
| 2024-09-30 | $233,600.00 | $215,357.00 | -$2.29M | — | -$1.09M |
|---|
| 2024-06-30 | $89,100.00 | $82,610.00 | -$2.47M | — | -$4.03M |
|---|
| 2024-03-31 | $35,000.00 | $35,000.00 | -$4.11M | — | -$2.22M |
|---|
| 2023-12-31 | $19,300.00 | $19,300.00 | -$3.22M | — | -$2.3M |
|---|
| 2023-09-30 | $30,700.00 | $30,700.00 | -$3.1M | — | $4.77M |
|---|
| 2023-06-30 | $64,500.00 | $64,500.00 | -$3.12M | — | -$5.71M |
|---|
| 2023-03-31 | $31,300.00 | — | -$5.78M | — | -$7.17M |
|---|
| 2022-12-31 | $3,700.00 | — | -$4.68M | — | -$4.35M |
|---|
| 2022-09-30 | $29,000.00 | — | -$4.61M | — | -$4.66M |
|---|
| 2022-06-30 | $71,100.00 | — | -$4.63M | — | -$4.68M |
|---|
| 2022-03-31 | $16,000.00 | — | -$5.05M | — | -$4.82M |
|---|
| 2021-12-31 | $5,000.00 | — | -$4.01M | — | -$20.4M |
|---|
| 2021-09-30 | $8,000.00 | — | -$3.69M | — | -$4.18M |
|---|
| 2021-06-30 | $15,000.00 | — | -$3.56M | — | -$4.06M |
|---|
| 2021-03-31 | $18,000.00 | — | -$15.05M | — | -$15.65M |
|---|
| 2020-12-31 | $17,000.00 | — | -$854,465.00 | — | -$5.76M |
|---|
| 2020-09-30 | $15,000.00 | — | -$610,265.00 | — | -$836,263.00 |
|---|
| 2020-06-30 | $19,000.00 | — | -$461,588.00 | — | $2.88M |
|---|
| 2020-03-31 | $26,000.00 | — | -$818,989.00 | — | -$7.55M |
|---|
| 2019-12-31 | $32,000.00 | — | -$2.16M | — | -$1.55M |
|---|
| 2019-09-30 | $38,000.00 | — | -$1.82M | — | -$5.06M |
|---|
| 2019-06-30 | $31,000.00 | — | -$2.13M | — | -$4.16M |
|---|
| 2019-03-31 | $29,000.00 | — | -$2.33M | — | -$3.88M |
|---|
| 2018-12-31 | $29,000.00 | — | -$2.18M | — | -$3.57M |
|---|
| 2018-09-30 | $26,000.00 | — | -$1.19M | — | -$2.93M |
|---|
| 2018-06-30 | $37,000.00 | — | -$2.05M | — | -$3.51M |
|---|
| 2018-03-31 | $19,000.00 | — | -$2.23M | — | -$2.51M |
|---|
| 2017-12-31 | $38,000.00 | $38,000.00 | -$1.57M | — | -$1.86M |
|---|
| 2017-09-30 | $16,000.00 | $16,000.00 | -$1.74M | — | -$2.05M |
|---|
| 2017-06-30 | $20,000.00 | $20,000.00 | -$2.57M | — | -$2.75M |
|---|
| 2017-03-31 | $7,000.00 | $7,000.00 | -$2.49M | — | -$2.79M |
|---|
| 2016-12-31 | $6,075.00 | $6,054.00 | -$1.86M | — | -$2.06M |
|---|
| 2016-09-30 | $5,000.00 | $5,000.00 | -$1.72M | — | -$1.83M |
|---|
| 2016-06-30 | $16,155.00 | $16,084.00 | -$2.14M | — | -$2.26M |
|---|
| 2016-03-31 | $9,125.00 | $9,115.00 | -$2.07M | — | -$2.49M |
|---|
| 2015-12-31 | $199,127.00 | $139,621.00 | -$2.79M | — | -$3.12M |
|---|
| 2015-09-30 | $96,122.00 | $45,201.00 | -$1.49M | — | -$1.62M |
|---|
| 2015-06-30 | $148,764.00 | $74,119.00 | -$1.26M | — | -$1.42M |
|---|
| 2015-03-31 | $184,902.00 | $108,470.00 | -$1.63M | — | -$1.76M |
|---|
| 2014-12-31 | $79,750.00 | -$25,543.00 | -$1.32M | — | -$1.48M |
|---|
| 2014-09-30 | $159,930.00 | $93,815.00 | -$896,007.00 | — | -$1.1M |
|---|
| 2014-06-30 | $175,941.00 | $133,575.00 | -$1.28M | — | -$1.33M |
|---|
| 2014-03-31 | $375.00 | $315.00 | -$1.43M | — | -$1.67M |
|---|
| 2013-12-31 | $0.00 | $0.00 | -$1.21M | — | -$1.63M |
|---|
| 2013-09-30 | $125.00 | $115.00 | -$1.13M | — | -$1.3M |
|---|
| 2013-06-30 | $425.00 | $389.00 | -$1.11M | — | -$1.25M |
|---|
| 2013-03-31 | $1,130.00 | $968.00 | -$1.3M | — | -$1.57M |
|---|
| 2012-12-31 | $364.00 | $327.00 | -$1.7M | — | -$1.92M |
|---|
| 2012-09-30 | $5,225.00 | $3,955.00 | -$1.21M | — | -$1.48M |
|---|
| 2012-06-30 | $10,000.00 | $10,000.00 | -$1.34M | — | -$1.65M |
|---|
| 2012-03-31 | $0.00 | $0.00 | -$1.32M | — | -$1.49M |
|---|
| 2011-12-31 | $0.00 | $0.00 | -$643,164.00 | — | -$742,615.00 |
|---|
| 2011-09-30 | $0.00 | $0.00 | -$853,005.00 | — | -$1.01M |
|---|
| 2011-06-30 | — | — | -$1.04M | — | -$1.2M |
|---|
| 2011-03-31 | — | — | -$1.02M | — | -$1.11M |
|---|
| 2010-12-31 | — | — | -$1.18M | — | -$1.21M |
|---|
| 2010-09-30 | — | — | -$370,194.00 | — | -$388,769.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $359,700.00 | $335,856.00 | -$15.65M | -$14.2M | -$14.24M |
|---|
| 2024-12-31 | $401,000.00 | $372,928.00 | -$11.56M | -$8.98M | -$8.98M |
|---|
| 2023-12-31 | $145,800.00 | $145,800.00 | -$15.22M | — | -$10.42M |
|---|
| 2022-12-31 | $119,800.00 | — | -$18.97M | — | -$18.49M |
|---|
| 2021-12-31 | $46,000.00 | — | -$26.31M | — | -$44.3M |
|---|
| 2020-12-31 | $77,000.00 | — | -$2.75M | — | -$11.27M |
|---|
| 2019-12-31 | $130,000.00 | — | -$8.43M | — | -$14.65M |
|---|
| 2018-12-31 | $111,000.00 | — | -$7.65M | — | -$12.52M |
|---|
| 2017-12-31 | $81,000.00 | $81,000.00 | -$8.37M | -$9.44M | -$9.44M |
|---|
| 2016-12-31 | $36,355.00 | $36,253.00 | -$7.79M | -$8.64M | -$8.64M |
|---|
| 2015-12-31 | $628,915.00 | $367,411.00 | -$7.17M | -$7.92M | -$7.92M |
|---|
| 2014-12-31 | $415,996.00 | $202,162.00 | -$4.92M | -$5.59M | -$5.59M |
|---|
| 2013-12-31 | $1,680.00 | $1,472.00 | -$4.75M | -$5.75M | -$5.75M |
|---|
| 2012-12-31 | $15,589.00 | $14,282.00 | -$5.57M | — | -$6.54M |
|---|
| 2011-12-31 | $0.00 | $0.00 | -$3.55M | — | -$4.07M |
|---|
| 2010-12-31 | — | — | -$2.07M | — | -$2.26M |
|---|
| 2009-12-31 | — | — | — | — | -$1.2M |
|---|