Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$1.32M | -$3.31M | -$3.13M |
|---|
| 2026-03-31 | $0.00 | — | -$14.24M | -$5.72M | -$5.65M |
|---|
| 2025-12-31 | — | — | -$11.16M | -$10.27M | -$10.27M |
|---|
| 2025-09-30 | — | — | -$734,255.00 | $10.34M | $10.34M |
|---|
| 2025-06-30 | — | — | -$3.26M | -$3.83M | -$3.83M |
|---|
| 2025-03-31 | — | — | -$22.12M | -$20.87M | -$20.87M |
|---|
| 2024-12-31 | — | — | -$305,772.00 | $574,895.00 | $574,895.00 |
|---|
| 2024-09-30 | — | — | -$380,738.00 | -$1.4M | -$1.4M |
|---|
| 2024-06-30 | — | — | -$385,419.00 | -$315,478.00 | -$315,478.00 |
|---|
| 2024-03-31 | — | — | -$336,599.00 | -$451,204.00 | -$451,204.00 |
|---|
| 2023-12-31 | $0.00 | $0.00 | -$356,231.00 | -$402,974.00 | -$402,974.00 |
|---|
| 2023-09-30 | $0.00 | $0.00 | -$647,078.00 | -$667,401.00 | -$667,401.00 |
|---|
| 2023-06-30 | $0.00 | $0.00 | -$422,247.00 | $62,640.00 | $62,640.00 |
|---|
| 2023-03-31 | $0.00 | $0.00 | -$1.71M | -$1.78M | -$2.01M |
|---|
| 2022-12-31 | $0.00 | $0.00 | -$2.83M | -$3.62M | -$3.62M |
|---|
| 2022-09-30 | $1,805.00 | -$4,399.00 | -$1.2M | -$1.18M | -$1.18M |
|---|
| 2022-06-30 | $165,118.00 | -$217,790.00 | -$3.78M | -$3.82M | -$3.82M |
|---|
| 2022-03-31 | $271,119.00 | -$152,651.00 | -$23.58M | -$23.63M | -$23.63M |
|---|
| 2021-12-31 | $427,440.00 | $15,376.00 | -$421,129.00 | — | -$491,890.00 |
|---|
| 2021-09-30 | $605,945.00 | $149,782.00 | -$2.64M | — | -$2.66M |
|---|
| 2021-06-30 | $500,692.00 | $99,063.00 | -$119,879.00 | — | -$267,944.00 |
|---|
| 2021-03-31 | $34,500.00 | -$9,105.00 | -$95,107.00 | -$107,738.00 | -$137,285.00 |
|---|
| 2020-12-31 | $34,500.00 | — | — | — | -$699,870.00 |
|---|
| 2020-09-30 | — | — | — | — | -$625,947.00 |
|---|
| 2020-06-30 | — | — | — | — | -$450,955.00 |
|---|
| 2020-03-31 | $34,500.00 | — | — | — | -$3.31M |
|---|
| 2019-12-31 | $34,500.00 | — | — | — | -$297,957.00 |
|---|
| 2019-09-30 | — | — | — | — | -$135,934.00 |
|---|
| 2019-06-30 | — | — | — | — | -$97,625.00 |
|---|
| 2019-03-31 | $18,000.00 | — | — | — | -$47,655.00 |
|---|
| 2018-12-31 | $18,000.00 | — | — | — | -$78,074.00 |
|---|
| 2018-09-30 | — | — | — | — | -$49,622.00 |
|---|
| 2018-06-30 | — | — | — | — | -$51,860.00 |
|---|
| 2018-03-31 | $6,000.00 | — | — | — | -$19,345.00 |
|---|
| 2017-12-31 | — | — | — | — | -$19,457.00 |
|---|
| 2017-09-30 | — | — | — | — | -$8,783.00 |
|---|
| 2017-06-30 | — | — | — | — | -$18,449.00 |
|---|
| 2017-03-31 | — | — | — | — | -$17,351.00 |
|---|
| 2016-12-31 | — | — | — | — | -$22,710.00 |
|---|
| 2016-09-30 | — | — | — | — | -$14,697.00 |
|---|
| 2016-06-30 | — | — | — | — | -$35,905.00 |
|---|
| 2016-03-31 | — | — | — | — | -$22,266.00 |
|---|
| 2015-12-31 | — | — | — | — | -$56,435.00 |
|---|
| 2015-09-30 | — | — | — | — | -$32,245.00 |
|---|
| 2015-06-30 | — | — | — | — | -$19,723.00 |
|---|
| 2015-03-31 | — | — | — | — | -$28,292.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $0.00 | $0.00 | -$37.27M | -$24.63M | -$24.63M |
|---|
| 2024-12-31 | $0.00 | $0.00 | -$1.41M | -$1.59M | -$1.59M |
|---|
| 2023-12-31 | $0.00 | $0.00 | -$3.36M | -$3.01M | -$3.01M |
|---|
| 2022-12-31 | $438,042.00 | -$374,840.00 | -$31.39M | -$32.25M | -$32.25M |
|---|
| 2021-12-31 | $1.57M | $225,569.00 | -$3.31M | -$3.56M | -$3.56M |
|---|
| 2020-12-31 | $138,000.00 | — | — | — | -$5.08M |
|---|
| 2019-12-31 | $121,500.00 | — | — | — | -$579,171.00 |
|---|
| 2018-12-31 | $36,000.00 | — | — | — | -$198,901.00 |
|---|
| 2017-12-31 | $24,000.00 | — | — | — | -$64,039.00 |
|---|
| 2016-12-31 | — | — | — | — | -$95,578.00 |
|---|
| 2015-12-31 | — | — | — | — | -$136,695.00 |
|---|
| 2014-12-31 | — | — | — | — | -$53,720.00 |
|---|