Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2004-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.00 | $2.00 | -$63,752.00 | -$63,750.00 | -$63,750.00 |
|---|
| 2026-03-31 | $253.00 | $229.00 | -$61,598.00 | -$61,597.00 | -$61,597.00 |
|---|
| 2025-12-31 | $88,788.00 | $5,507.00 | -$118,571.00 | -$118,519.00 | -$118,519.00 |
|---|
| 2025-09-30 | $96,828.00 | $8,870.00 | -$79,256.00 | -$79,246.00 | -$79,246.00 |
|---|
| 2025-06-30 | $142,214.00 | $15,560.00 | -$97,355.00 | -$97,352.00 | -$97,352.00 |
|---|
| 2025-03-31 | $41.00 | $25.00 | -$103,741.00 | -$103,555.00 | -$103,555.00 |
|---|
| 2024-12-31 | $183,319.00 | $32,382.00 | -$158,674.00 | -$158,438.00 | -$158,439.00 |
|---|
| 2024-09-30 | $22,403.00 | $1,315.00 | -$110,669.00 | -$110,630.00 | -$127,173.00 |
|---|
| 2024-06-30 | $3,751.00 | $2,285.00 | -$108,793.00 | -$108,398.00 | -$108,298.00 |
|---|
| 2024-03-31 | $23,866.00 | $17,891.00 | -$77,501.00 | -$77,269.00 | -$61,661.00 |
|---|
| 2023-12-31 | $134,137.00 | $52,460.00 | -$48,908.00 | -$48,566.00 | -$48,566.00 |
|---|
| 2023-09-30 | $5,293.00 | $3,674.00 | -$113,564.00 | -$113,551.00 | -$113,551.00 |
|---|
| 2023-06-30 | $6,840.00 | $5,302.00 | -$133,953.00 | -$133,712.00 | -$133,712.00 |
|---|
| 2023-03-31 | $12,205.00 | $2,708.00 | -$108,212.00 | -$107,871.00 | -$107,871.00 |
|---|
| 2022-12-31 | $185,067.00 | $11,842.00 | -$157,303.00 | -$148,486.00 | -$145,348.00 |
|---|
| 2022-09-30 | $5,395.00 | -$17,103.00 | -$116,412.00 | -$96,790.00 | -$94,183.00 |
|---|
| 2022-06-30 | $94,835.00 | $66,361.00 | -$44,043.00 | -$33,418.00 | -$37,723.00 |
|---|
| 2022-03-31 | $68,799.00 | $49,962.00 | -$74,975.00 | -$74,556.00 | -$76,824.00 |
|---|
| 2021-12-31 | -$143,179.00 | -$62,363.00 | -$196,806.00 | -$196,551.00 | -$203,222.00 |
|---|
| 2021-09-30 | $69,726.00 | $63,647.00 | -$82,037.00 | -$81,790.00 | -$81,790.00 |
|---|
| 2021-06-30 | $266,926.00 | $207,642.00 | $34,279.00 | $34,670.00 | $34,670.00 |
|---|
| 2021-03-31 | $167,643.00 | $13,959.00 | -$211,866.00 | -$205,067.00 | -$205,067.00 |
|---|
| 2020-12-31 | $577,459.00 | $335,634.00 | -$112,936.00 | -$110,470.00 | -$118,685.00 |
|---|
| 2020-09-30 | $299,426.00 | $13,680.00 | -$151,835.00 | -$147,781.00 | -$147,781.00 |
|---|
| 2020-06-30 | $101,235.00 | $60,511.00 | -$72,939.00 | -$72,113.00 | -$72,113.00 |
|---|
| 2020-03-31 | $35,021.00 | $6,786.00 | -$133,105.00 | -$130,897.00 | -$130,897.00 |
|---|
| 2019-12-31 | $1.11M | $297,664.00 | $195,400.00 | $195,459.00 | $189,113.00 |
|---|
| 2019-09-30 | $732,759.00 | $150,418.00 | $39,573.00 | $39,916.00 | $39,916.00 |
|---|
| 2019-06-30 | $0.00 | $0.00 | — | -$44,643.00 | $95,566.00 |
|---|
| 2019-03-31 | $0.00 | $0.00 | -$23,473.00 | -$23,473.00 | -$241,836.00 |
|---|
| 2018-12-31 | $0.00 | $0.00 | — | -$5,766.00 | -$5,766.00 |
|---|
| 2018-09-30 | $0.00 | $0.00 | — | -$17,242.00 | -$17,342.00 |
|---|
| 2018-06-30 | $0.00 | $0.00 | — | -$17,480.00 | -$17,480.00 |
|---|
| 2018-03-31 | $0.00 | $0.00 | — | -$15,286.00 | -$15,286.00 |
|---|
| 2017-12-31 | $0.00 | $0.00 | — | -$12,651.00 | -$12,651.00 |
|---|
| 2017-09-30 | $0.00 | $0.00 | — | -$11,916.00 | -$12,016.00 |
|---|
| 2017-06-30 | $0.00 | $0.00 | — | -$14,089.00 | -$14,089.00 |
|---|
| 2017-03-31 | $0.00 | $0.00 | — | -$12,197.00 | -$12,197.00 |
|---|
| 2016-12-31 | $0.00 | $0.00 | — | -$16,616.00 | -$16,616.00 |
|---|
| 2016-09-30 | $0.00 | $0.00 | — | -$7,268.00 | -$7,368.00 |
|---|
| 2016-06-30 | $0.00 | $0.00 | — | -$9,540.00 | -$9,540.00 |
|---|
| 2016-03-31 | $0.00 | $0.00 | — | -$10,816.00 | -$10,816.00 |
|---|
| 2015-12-31 | $0.00 | $0.00 | — | -$21,225.00 | -$21,225.00 |
|---|
| 2015-09-30 | $0.00 | $0.00 | — | — | -$10,107.00 |
|---|
| 2015-06-30 | $0.00 | $0.00 | — | — | -$7,798.00 |
|---|
| 2015-03-31 | $0.00 | $0.00 | — | — | -$15,722.00 |
|---|
| 2014-12-31 | $0.00 | $0.00 | — | — | -$11,388.00 |
|---|
| 2014-09-30 | $0.00 | $0.00 | — | — | -$7,379.00 |
|---|
| 2014-06-30 | $0.00 | $0.00 | — | — | -$7,619.00 |
|---|
| 2014-03-31 | $0.00 | $0.00 | — | — | -$7,358.00 |
|---|
| 2013-12-31 | $0.00 | $0.00 | — | — | -$9,980.00 |
|---|
| 2013-09-30 | $0.00 | $0.00 | — | — | -$7,088.00 |
|---|
| 2013-06-30 | $0.00 | $0.00 | — | — | -$6,118.00 |
|---|
| 2013-03-31 | $0.00 | $0.00 | — | — | -$8,832.00 |
|---|
| 2012-12-31 | $0.00 | $0.00 | — | — | -$7,884.00 |
|---|
| 2012-09-30 | $0.00 | $0.00 | — | — | -$6,699.00 |
|---|
| 2012-06-30 | $0.00 | $0.00 | — | — | -$4,650.00 |
|---|
| 2012-03-31 | $0.00 | $0.00 | — | — | -$8,245.00 |
|---|
| 2011-12-31 | $0.00 | $0.00 | — | — | -$5,634.00 |
|---|
| 2011-09-30 | $0.00 | $0.00 | — | — | -$5,610.00 |
|---|
| 2011-06-30 | $0.00 | $0.00 | — | — | -$4,016.00 |
|---|
| 2011-03-31 | $0.00 | $0.00 | — | — | -$6,842.00 |
|---|
| 2010-09-30 | $0.00 | $0.00 | — | — | -$6,970.00 |
|---|
| 2010-06-30 | $0.00 | $0.00 | — | — | -$3,065.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $327,871.00 | $29,962.00 | -$398,923.00 | -$398,672.00 | -$398,672.00 |
|---|
| 2024-12-31 | $233,339.00 | $53,873.00 | -$455,637.00 | -$454,735.00 | -$455,571.00 |
|---|
| 2023-12-31 | $158,475.00 | $64,144.00 | -$404,637.00 | -$403,700.00 | -$403,700.00 |
|---|
| 2022-12-31 | $354,096.00 | $111,062.00 | -$392,733.00 | -$353,250.00 | -$354,078.00 |
|---|
| 2021-12-31 | $361,116.00 | $239,426.00 | -$456,430.00 | -$448,738.00 | -$455,409.00 |
|---|
| 2020-12-31 | $1.01M | $416,611.00 | -$470,815.00 | -$461,261.00 | -$469,476.00 |
|---|
| 2019-12-31 | $3.38M | $720,221.00 | $88,471.00 | $89,105.00 | $82,759.00 |
|---|
| 2019-09-30 | — | — | -$89,482.00 | -$89,482.00 | -$89,482.00 |
|---|
| 2018-09-30 | $0.00 | $0.00 | -$42,308.00 | -$62,658.00 | -$62,758.00 |
|---|
| 2017-09-30 | $0.00 | $0.00 | — | -$54,818.00 | -$54,918.00 |
|---|
| 2016-09-30 | $0.00 | $0.00 | — | -$48,849.00 | -$48,949.00 |
|---|
| 2015-09-30 | $0.00 | $0.00 | — | — | -$45,015.00 |
|---|
| 2014-09-30 | $0.00 | $0.00 | — | — | -$32,336.00 |
|---|
| 2013-09-30 | $0.00 | $0.00 | — | — | -$29,922.00 |
|---|
| 2012-09-30 | $0.00 | $0.00 | — | — | -$25,228.00 |
|---|
| 2011-09-30 | $0.00 | $0.00 | — | — | -$19,468.00 |
|---|
| 2010-09-30 | $0.00 | $0.00 | — | — | -$19,975.00 |
|---|
| 2009-09-30 | — | — | — | — | -$13,832.00 |
|---|
| 2008-09-30 | — | — | — | — | -$11,505.00 |
|---|
| 2007-09-30 | — | — | — | — | -$9,511.00 |
|---|
| 2006-09-30 | — | — | — | — | -$10,298.00 |
|---|
| 2005-09-30 | — | — | — | — | -$12,314.00 |
|---|
| 2004-09-30 | — | — | — | — | -$6,065.00 |
|---|