Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $187,546.00 | — | -$2.97M | — | -$2.98M |
|---|
| 2026-03-31 | $152,455.00 | — | -$3M | — | -$3M |
|---|
| 2025-12-31 | $1.02M | — | -$1.47M | — | -$1.44M |
|---|
| 2025-09-30 | $2,262.00 | — | -$3.67M | — | -$3.56M |
|---|
| 2025-06-30 | — | — | -$3.83M | — | -$4.02M |
|---|
| 2025-03-31 | $25,427.00 | — | -$4.58M | — | -$4.38M |
|---|
| 2024-12-31 | -$63,647.00 | — | -$5.39M | — | -$5.51M |
|---|
| 2024-09-30 | $41,691.00 | — | -$4.68M | — | -$4.7M |
|---|
| 2024-06-30 | $22,438.00 | — | -$7.36M | — | $12.91M |
|---|
| 2024-03-31 | $9,302.00 | — | -$6.02M | — | -$6.76M |
|---|
| 2023-12-31 | $1.81M | — | -$5.17M | — | -$5.06M |
|---|
| 2023-09-30 | $1M | — | -$8.4M | — | -$8.3M |
|---|
| 2023-06-30 | $0.00 | — | -$8.99M | — | -$8.76M |
|---|
| 2023-03-31 | $0.00 | — | -$8.38M | — | -$8.04M |
|---|
| 2022-12-31 | $0.00 | — | -$16.23M | — | -$15.94M |
|---|
| 2022-09-30 | $0.00 | — | -$7.14M | — | -$7.02M |
|---|
| 2022-06-30 | $10M | — | $384,322.00 | — | $413,998.00 |
|---|
| 2022-03-31 | — | — | -$8.4M | — | -$8.4M |
|---|
| 2021-12-31 | $0.00 | — | -$9.54M | — | -$9.54M |
|---|
| 2021-09-30 | $0.00 | — | -$12.67M | — | -$12.67M |
|---|
| 2021-06-30 | $0.00 | — | -$9.16M | — | -$9.16M |
|---|
| 2021-03-31 | — | — | -$7.69M | — | -$7.32M |
|---|
| 2020-12-31 | — | — | -$8.44M | — | -$8.44M |
|---|
| 2020-09-30 | — | — | -$7.58M | — | -$7.58M |
|---|
| 2020-06-30 | — | — | -$7.13M | — | -$7.12M |
|---|
| 2020-03-31 | — | — | -$4.25M | — | -$4.25M |
|---|
| 2019-12-31 | — | — | -$3.86M | — | -$3.87M |
|---|
| 2019-09-30 | — | — | -$3.42M | — | -$3.39M |
|---|
| 2019-06-30 | — | — | -$3.98M | — | -$3.95M |
|---|
| 2019-03-31 | — | — | -$3.08M | — | -$3.05M |
|---|
| 2018-12-31 | — | — | -$2.96M | — | -$2.92M |
|---|
| 2018-09-30 | — | — | -$2.62M | — | -$2.57M |
|---|
| 2018-06-30 | — | — | -$3.62M | — | -$3.58M |
|---|
| 2018-03-31 | — | — | -$7.68M | — | -$7.67M |
|---|
| 2017-12-31 | — | — | -$9.14M | — | -$9.13M |
|---|
| 2017-09-30 | — | — | -$1.33M | — | -$1.63M |
|---|
| 2017-06-30 | $642,000.00 | — | -$479,623.00 | — | -$498,193.00 |
|---|
| 2017-03-31 | $1.19M | — | -$228,463.00 | — | -$243,863.00 |
|---|
| 2016-12-31 | — | — | -$188,642.00 | — | -$200,533.00 |
|---|
| 2016-09-30 | — | — | -$5,963.00 | — | -$16,105.00 |
|---|
| 2016-06-30 | — | — | — | — | -$10.86M |
|---|
| 2016-03-31 | — | — | — | — | -$13.54M |
|---|
| 2015-12-31 | — | — | — | — | -$10.71M |
|---|
| 2015-09-30 | — | — | — | — | -$10.55M |
|---|
| 2015-06-30 | — | — | — | — | -$9.91M |
|---|
| 2015-03-31 | $0.00 | — | — | — | -$8.43M |
|---|
| 2014-12-31 | $0.00 | — | — | — | -$7.47M |
|---|
| 2014-09-30 | — | — | — | — | -$5.56M |
|---|
| 2014-06-30 | $33,000.00 | — | — | — | -$7.4M |
|---|
| 2014-03-31 | $47,000.00 | — | — | — | -$2.91M |
|---|
| 2013-12-31 | — | — | — | — | -$3.48M |
|---|
| 2013-09-30 | — | — | — | — | -$3.2M |
|---|
| 2013-06-30 | — | — | — | — | -$4.89M |
|---|
| 2013-03-31 | — | — | — | — | -$5.57M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.03M | — | -$13.55M | -$13.54M | -$13.4M |
|---|
| 2024-12-31 | $9,784.00 | — | -$23.45M | -$4.05M | -$4.05M |
|---|
| 2023-12-31 | $2.81M | — | -$30.94M | -$30.16M | -$30.16M |
|---|
| 2022-12-31 | $10M | — | -$31.39M | -$30.95M | -$30.95M |
|---|
| 2021-12-31 | $0.00 | — | -$39.07M | -$38.7M | -$38.7M |
|---|
| 2020-12-31 | — | — | -$27.4M | -$27.4M | -$27.4M |
|---|
| 2019-12-31 | — | — | -$14.34M | -$14.26M | -$14.26M |
|---|
| 2018-12-31 | — | — | -$16.88M | -$16.81M | -$16.74M |
|---|
| 2017-12-31 | — | — | -$11.18M | -$11.52M | -$11.5M |
|---|
| 2016-12-31 | $766,000.00 | — | -$630,591.00 | -$673,000.00 | -$672,687.00 |
|---|
| 2015-12-31 | — | — | — | — | -$39.59M |
|---|
| 2014-12-31 | $80,000.00 | — | — | — | -$23.34M |
|---|
| 2013-12-31 | $6,000.00 | — | — | — | -$17.14M |
|---|
| 2012-12-31 | $625,000.00 | — | — | — | -$22.1M |
|---|