Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 1996-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $17,833.00 | $11,985.00 | -$476,226.00 | -$905,719.00 | -$900,746.00 |
|---|
| 2026-03-31 | $18,518.00 | $7,747.00 | -$393,530.00 | -$18.81M | -$244,765.00 |
|---|
| 2025-12-31 | $84,355.00 | $97,984.00 | -$1.01M | — | -$1.47M |
|---|
| 2025-09-30 | $32,206.00 | $32,864.00 | -$441,019.00 | — | -$467,286.00 |
|---|
| 2025-06-30 | $50,913.00 | $41,642.00 | -$563,898.00 | -$2.42M | -$758,878.00 |
|---|
| 2025-03-31 | $141,018.00 | $37,101.00 | -$422,013.00 | -$18.81M | -$266,790.00 |
|---|
| 2024-12-31 | $70,997.00 | $69,601.00 | -$313,621.00 | — | -$348,905.00 |
|---|
| 2024-09-30 | $30,671.00 | $30,671.00 | -$558,763.00 | — | -$590,898.00 |
|---|
| 2024-06-30 | $14,318.00 | $13,647.00 | -$469,329.00 | — | -$2.41M |
|---|
| 2024-03-31 | $10,850.00 | $10,651.00 | -$534,995.00 | -$536,398.00 | -$533,389.00 |
|---|
| 2023-12-31 | -$11,702.00 | -$43,813.00 | -$3.34M | — | -$1.73M |
|---|
| 2023-09-30 | $82,071.00 | $79,066.00 | -$477,226.00 | — | -$987,293.00 |
|---|
| 2023-06-30 | $412,769.00 | -$772,079.00 | -$2.5M | — | -$4.09M |
|---|
| 2023-03-31 | $1.54M | $311,041.00 | -$14.61M | — | -$14.02M |
|---|
| 2022-12-31 | $1.22M | -$1.21M | -$16.82M | — | -$17.16M |
|---|
| 2022-09-30 | $1.43M | -$4.37M | -$9.7M | — | -$8.9M |
|---|
| 2022-06-30 | $4.44M | $469,133.00 | -$3.5M | — | -$3.95M |
|---|
| 2022-03-31 | $2.02M | -$330,234.00 | -$5.01M | — | -$5.27M |
|---|
| 2021-12-31 | $4.28M | $364,399.00 | -$5.84M | — | -$2.77M |
|---|
| 2021-09-30 | $3.5M | $733,731.00 | -$2.49M | — | -$1.69M |
|---|
| 2021-06-30 | $0.00 | $0.00 | -$363,741.00 | — | -$185,607.00 |
|---|
| 2021-03-31 | $0.00 | $0.00 | -$159,549.00 | — | -$51,874.00 |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$51,118.00 | — | $112,719.00 |
|---|
| 2020-09-30 | $0.00 | $0.00 | -$47,539.00 | — | -$174,022.00 |
|---|
| 2020-06-30 | $0.00 | — | -$101,652.00 | — | -$140,240.00 |
|---|
| 2020-03-31 | $0.00 | — | -$58,430.00 | — | -$74,298.00 |
|---|
| 2019-12-31 | $0.00 | — | -$72,193.00 | — | -$1.17M |
|---|
| 2019-09-30 | $0.00 | — | -$102,078.00 | — | $21,866.00 |
|---|
| 2019-06-30 | $0.00 | — | -$133,556.00 | — | $125,210.00 |
|---|
| 2019-03-31 | $0.00 | — | -$238,408.00 | — | -$806,568.00 |
|---|
| 2018-12-31 | $0.00 | — | -$583,542.00 | — | -$871,445.00 |
|---|
| 2018-09-30 | $0.00 | — | -$300,212.00 | — | -$777,786.00 |
|---|
| 2018-06-30 | $0.00 | — | -$12,757.00 | -$16,200.00 | -$24,231.00 |
|---|
| 2018-03-31 | $0.00 | — | -$12,757.00 | -$33,339.00 | -$25,308.00 |
|---|
| 2017-12-31 | $0.00 | — | -$36,340.00 | -$268,019.00 | -$48,901.00 |
|---|
| 2017-09-30 | $0.00 | — | -$12,769.00 | -$37,748.00 | -$25,004.00 |
|---|
| 2017-06-30 | $0.00 | — | -$39,657.00 | -$13,858.00 | -$14,406.00 |
|---|
| 2017-03-31 | $0.00 | — | -$53,006.00 | $95,638.00 | $95,334.00 |
|---|
| 2016-12-31 | $0.00 | — | -$52,856.00 | -$53,256.00 | -$53,658.00 |
|---|
| 2016-09-30 | $0.00 | — | -$66,765.00 | -$67,151.00 | -$67,451.00 |
|---|
| 2016-06-30 | $0.00 | — | -$66,608.00 | -$67,052.00 | -$67,350.00 |
|---|
| 2016-03-31 | $0.00 | — | -$79,878.00 | -$80,197.00 | -$80,492.00 |
|---|
| 2015-12-31 | $0.00 | — | -$81,313.00 | -$88,302.00 | -$88,595.00 |
|---|
| 2015-09-30 | $0.00 | — | -$73,473.00 | -$79,008.00 | -$79,409.00 |
|---|
| 2015-06-30 | $0.00 | — | -$240,745.00 | -$242,344.00 | -$242,633.00 |
|---|
| 2015-03-31 | $0.00 | — | -$88,469.00 | -$88,469.00 | -$88,756.00 |
|---|
| 2014-12-31 | — | — | — | -$155,597.00 | -$155,864.00 |
|---|
| 2014-09-30 | — | — | — | -$67,347.00 | -$67,615.00 |
|---|
| 2014-06-30 | — | — | — | -$26,296.00 | -$26,681.00 |
|---|
| 2014-03-31 | $0.00 | — | — | -$27,553.00 | -$27,827.00 |
|---|
| 2013-12-31 | $0.00 | — | — | -$40,972.00 | -$41,347.00 |
|---|
| 2013-09-30 | $0.00 | — | — | -$51,906.00 | -$52,180.00 |
|---|
| 2013-06-30 | — | — | — | -$90,573.00 | -$91,120.00 |
|---|
| 2013-03-31 | $0.00 | — | — | $705,714.00 | $705,714.00 |
|---|
| 2012-12-31 | $0.00 | — | — | -$94,492.00 | -$97,821.00 |
|---|
| 2012-09-30 | — | — | — | -$112,280.00 | -$112,852.00 |
|---|
| 2012-06-30 | $0.00 | — | — | -$112,280.00 | -$112,852.00 |
|---|
| 2012-03-31 | — | — | — | -$140,005.00 | -$141,620.00 |
|---|
| 2011-12-31 | — | — | — | -$77,232.00 | -$107,133.00 |
|---|
| 2011-09-30 | — | — | — | $412,862.00 | $412,762.00 |
|---|
| 2011-06-30 | — | — | — | -$153,472.00 | -$153,472.00 |
|---|
| 2011-03-31 | — | — | — | $27,383.00 | $27,383.00 |
|---|
| 2010-12-31 | — | — | — | -$84,307.00 | -$84,748.00 |
|---|
| 2010-09-30 | — | — | — | -$177,784.00 | -$177,784.00 |
|---|
| 2010-06-30 | — | — | — | -$38,076.00 | -$38,076.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $308,492.00 | $209,591.00 | -$2.44M | -$18.81M | -$2.97M |
|---|
| 2024-12-31 | $126,836.00 | $124,570.00 | -$1.88M | -$18.81M | -$3.88M |
|---|
| 2023-12-31 | $2.02M | -$425,785.00 | -$20.92M | -$18.81M | -$20.82M |
|---|
| 2022-12-31 | $9.1M | -$5.44M | -$35.06M | — | -$35.28M |
|---|
| 2021-12-31 | $7.78M | $1.1M | -$8.85M | — | -$4.69M |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$258,739.00 | — | -$275,842.00 |
|---|
| 2019-12-31 | $0.00 | — | -$546,236.00 | — | -$1.83M |
|---|
| 2018-12-31 | $0.00 | — | -$2.54M | — | -$3.32M |
|---|
| 2017-12-31 | $0.00 | — | -$108,008.00 | -$223,987.00 | -$140,303.00 |
|---|
| 2016-12-31 | $0.00 | — | -$266,107.00 | -$267,656.00 | -$268,951.00 |
|---|
| 2015-12-31 | $0.00 | — | -$484,000.00 | -$498,123.00 | -$499,393.00 |
|---|
| 2014-12-31 | $0.00 | — | -$368,802.00 | -$276,793.00 | -$277,987.00 |
|---|
| 2013-12-31 | $0.00 | — | — | $522,263.00 | $521,067.00 |
|---|
| 2012-12-31 | $0.00 | — | — | -$444,243.00 | -$450,571.00 |
|---|
| 2011-12-31 | $0.00 | — | — | $209,541.00 | $179,540.00 |
|---|
| 2010-12-31 | — | — | — | -$392,560.00 | -$393,001.00 |
|---|
| 2009-12-31 | — | — | — | — | -$555,411.00 |
|---|
| 2008-12-31 | — | — | — | — | $95,917.00 |
|---|
| 2007-12-31 | — | — | — | — | $1.56M |
|---|
| 2006-12-31 | — | — | — | — | -$850,440.00 |
|---|
| 2005-12-31 | — | — | — | — | -$736,913.00 |
|---|
| 2004-12-31 | — | — | — | — | -$632,293.00 |
|---|
| 2003-12-31 | — | — | — | — | -$1.36M |
|---|
| 2002-12-31 | — | — | — | — | -$1.03M |
|---|
| 2001-12-31 | — | — | — | — | -$2.34M |
|---|
| 2000-12-31 | — | — | — | — | -$4.07M |
|---|
| 1999-12-31 | — | — | — | — | -$1.73M |
|---|
| 1998-12-31 | — | — | — | — | -$1.5M |
|---|
| 1997-12-31 | — | — | — | — | -$755,594.00 |
|---|
| 1996-12-31 | — | — | — | — | -$831,814.00 |
|---|