Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $92,403.00 | -$215,912.00 | -$483,855.00 | -$5.21M | -$5.21M |
|---|
| 2026-03-31 | $403,517.00 | -$259,467.00 | -$487,672.00 | $62.01M | $62.01M |
|---|
| 2025-12-31 | $1.58M | $222,288.00 | $487,156.00 | $98.78M | $98.78M |
|---|
| 2025-09-30 | $413,567.00 | $105,815.00 | -$284,267.00 | -$71.99M | -$71.99M |
|---|
| 2025-06-30 | $846,382.00 | $216,555.00 | -$128,188.00 | -$94.69M | -$94.69M |
|---|
| 2025-03-31 | $173,037.00 | $44,274.00 | -$246,804.00 | -$1.4M | -$1.4M |
|---|
| 2024-12-31 | $0.00 | $0.00 | -$403,353.00 | -$277,613.00 | -$277,613.00 |
|---|
| 2024-09-30 | $0.00 | $0.00 | -$378,510.00 | $4.26M | $4.26M |
|---|
| 2024-06-30 | $0.00 | $0.00 | -$386,383.00 | $6.32M | $6.32M |
|---|
| 2024-03-31 | $0.00 | $0.00 | -$408,364.00 | -$11.49M | -$11.49M |
|---|
| 2023-12-31 | — | — | -$363,330.00 | $329.77M | $329.77M |
|---|
| 2023-09-30 | — | — | -$410,548.00 | -$335.77M | -$335.77M |
|---|
| 2023-06-30 | — | — | -$362,602.00 | -$2.61M | -$2.61M |
|---|
| 2023-03-31 | — | — | -$363,825.00 | -$655,351.00 | -$655,351.00 |
|---|
| 2022-12-31 | — | — | -$352,074.00 | -$901,366.00 | -$901,366.00 |
|---|
| 2022-09-30 | — | — | -$390,190.00 | -$2.44M | -$2.44M |
|---|
| 2022-06-30 | — | — | -$389,763.00 | -$920,106.00 | -$920,106.00 |
|---|
| 2022-03-31 | — | — | -$386,580.00 | -$2.65M | -$2.65M |
|---|
| 2021-12-31 | — | — | -$544,157.00 | — | -$865,543.00 |
|---|
| 2021-09-30 | — | — | -$360,579.00 | — | -$812,212.00 |
|---|
| 2021-06-30 | — | — | -$473,178.00 | — | $440,216.00 |
|---|
| 2021-03-31 | — | — | -$603,967.00 | -$1.43M | -$1.43M |
|---|
| 2020-12-31 | — | — | -$1.55M | -$1.51M | -$1.51M |
|---|
| 2020-09-30 | — | — | -$358,456.00 | -$1.59M | -$1.59M |
|---|
| 2020-06-30 | — | — | -$460,062.00 | -$841,936.00 | -$841,936.00 |
|---|
| 2020-03-31 | — | — | -$415,473.00 | -$2.51M | -$2.51M |
|---|
| 2019-12-31 | — | — | -$365,427.00 | -$3.26M | -$3.26M |
|---|
| 2019-09-30 | — | — | -$525,692.00 | -$693,974.00 | -$693,974.00 |
|---|
| 2019-06-30 | — | — | -$489,499.00 | -$689,555.00 | -$689,555.00 |
|---|
| 2019-03-31 | $0.00 | — | -$417,419.00 | -$232,291.00 | -$232,291.00 |
|---|
| 2018-12-31 | $0.00 | — | -$1.61M | -$4.59M | -$4.59M |
|---|
| 2018-09-30 | — | — | -$534,298.00 | -$1M | -$1M |
|---|
| 2018-06-30 | — | — | -$1.14M | -$1.33M | -$1.33M |
|---|
| 2018-03-31 | $0.00 | — | -$764,214.00 | -$951,810.00 | -$951,810.00 |
|---|
| 2017-12-31 | $0.00 | — | -$3.34M | -$3.98M | -$3.98M |
|---|
| 2017-09-30 | — | — | -$1.28M | -$2.25M | -$2.25M |
|---|
| 2017-06-30 | — | — | -$621,925.00 | -$797,468.00 | -$797,468.00 |
|---|
| 2017-03-31 | $0.00 | $0.00 | -$7.46M | -$7.57M | -$7.57M |
|---|
| 2016-12-31 | $0.00 | -$1.00 | -$959,982.00 | -$1.11M | -$1.11M |
|---|
| 2016-09-30 | $0.00 | $0.00 | -$1.16M | -$2.98M | -$60,955.00 |
|---|
| 2016-06-30 | $1.00 | $1.00 | -$614,394.00 | -$998,476.00 | -$268,935.00 |
|---|
| 2016-03-31 | $49.00 | $49.00 | -$46,194.00 | -$77,691.00 | -$77,691.00 |
|---|
| 2015-12-31 | $0.00 | $0.00 | -$23,209.00 | -$69,001.00 | -$69,001.00 |
|---|
| 2015-09-30 | $93.00 | $93.00 | -$120,342.00 | -$163,642.00 | -$163,642.00 |
|---|
| 2015-06-30 | $2,073.00 | $2,033.00 | -$48,702.00 | -$59,586.00 | -$59,586.00 |
|---|
| 2015-03-31 | $1,690.00 | $1,690.00 | -$42,715.00 | -$54,513.00 | -$54,513.00 |
|---|
| 2014-12-31 | $1,763.00 | $1,763.00 | -$24,901.00 | -$36,260.00 | -$36,260.00 |
|---|
| 2014-09-30 | $1,613.00 | $1,613.00 | -$3,698.00 | $58,085.00 | $58,085.00 |
|---|
| 2014-06-30 | $691.00 | $691.00 | -$2,435.00 | -$15,732.00 | -$15,732.00 |
|---|
| 2014-03-31 | $4,280.00 | $1,181.00 | -$17,205.00 | — | -$30,442.00 |
|---|
| 2013-12-31 | $8,038.00 | $5,371.00 | -$21,341.00 | — | -$34,760.00 |
|---|
| 2013-09-30 | $9,183.00 | -$611.00 | -$28,899.00 | — | -$30,028.00 |
|---|
| 2013-06-30 | $27,453.00 | $22,636.00 | -$36,333.00 | — | -$48,874.00 |
|---|
| 2013-03-31 | $77,645.00 | $51,495.00 | -$29,057.00 | — | -$55,970.00 |
|---|
| 2012-12-31 | $55,966.00 | $47,251.00 | -$24,325.00 | — | -$49,268.00 |
|---|
| 2012-09-30 | $57,579.00 | $51,258.00 | -$22,879.00 | — | -$46,709.00 |
|---|
| 2012-06-30 | $89,739.00 | $75,202.00 | -$14,686.00 | — | -$41,214.00 |
|---|
| 2012-03-31 | $49,077.00 | $43,818.00 | -$48,627.00 | — | -$70,598.00 |
|---|
| 2011-12-31 | $74,362.00 | -$20,686.00 | -$89,356.00 | — | -$109,167.00 |
|---|
| 2011-09-30 | $78,791.00 | $53,122.00 | -$44,059.00 | — | -$68,871.00 |
|---|
| 2011-03-31 | $211,008.00 | $107,785.00 | -$60,012.00 | — | -$81,543.00 |
|---|
| 2010-12-31 | $231,316.00 | $100,576.00 | -$129,719.00 | — | -$145,390.00 |
|---|
| 2010-09-30 | $168,442.00 | $61,778.00 | -$67,782.00 | — | -$87,035.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $3.01M | $588,932.00 | -$172,103.00 | -$69.3M | -$69.3M |
|---|
| 2024-12-31 | $0.00 | $0.00 | -$1.58M | -$1.19M | -$1.19M |
|---|
| 2023-12-31 | — | — | -$1.5M | -$9.26M | -$9.26M |
|---|
| 2022-12-31 | — | — | -$1.52M | -$6.91M | -$6.91M |
|---|
| 2021-12-31 | — | — | -$1.98M | -$2.67M | -$2.67M |
|---|
| 2020-12-31 | — | — | -$2.78M | -$6.45M | -$6.45M |
|---|
| 2019-12-31 | — | — | -$1.8M | -$4.88M | -$4.88M |
|---|
| 2018-12-31 | $0.00 | — | -$4.05M | -$7.88M | -$7.88M |
|---|
| 2017-12-31 | $0.00 | — | -$12.7M | -$14.59M | -$14.59M |
|---|
| 2016-12-31 | $0.00 | $49.00 | -$3.43M | -$6.11M | -$6.11M |
|---|
| 2015-12-31 | $3,856.00 | $3,816.00 | -$234,968.00 | -$346,742.00 | -$346,742.00 |
|---|
| 2014-12-31 | $8,347.00 | $5,248.00 | -$48,239.00 | -$24,349.00 | -$24,349.00 |
|---|
| 2013-12-31 | $122,319.00 | $78,891.00 | -$119,130.00 | — | -$173,132.00 |
|---|
| 2012-12-31 | $252,361.00 | $217,529.00 | -$110,517.00 | — | -$207,789.00 |
|---|
| 2011-12-31 | $569,845.00 | $217,091.00 | -$272,210.00 | — | -$357,251.00 |
|---|
| 2010-12-31 | $672,755.00 | $314,985.00 | -$337,379.00 | — | -$400,227.00 |
|---|