Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$6.14M | — | -$6.94M |
|---|
| 2026-03-31 | — | — | -$931,157.00 | — | -$882,698.00 |
|---|
| 2025-12-31 | — | — | -$759,871.00 | — | -$858,890.00 |
|---|
| 2025-09-30 | — | — | -$684,295.00 | — | -$739,215.00 |
|---|
| 2025-06-30 | — | — | -$803,874.00 | — | -$877,687.00 |
|---|
| 2025-03-31 | — | — | -$611,291.00 | — | -$645,182.00 |
|---|
| 2024-12-31 | — | — | -$965,764.00 | — | -$1.04M |
|---|
| 2024-09-30 | — | — | -$1.52M | — | -$1.48M |
|---|
| 2024-06-30 | — | — | -$304,825.00 | — | -$418,139.00 |
|---|
| 2024-03-31 | — | — | -$337,635.00 | — | -$376,326.00 |
|---|
| 2023-12-31 | — | — | -$316,962.00 | — | -$369,136.00 |
|---|
| 2023-09-30 | — | — | -$410,427.00 | — | -$533,238.00 |
|---|
| 2023-06-30 | — | — | -$398,254.00 | — | -$395,465.00 |
|---|
| 2023-03-31 | — | — | — | — | -$199,901.00 |
|---|
| 2022-12-31 | — | — | — | — | -$176,458.00 |
|---|
| 2022-09-30 | — | — | — | — | -$34.75M |
|---|
| 2022-06-30 | — | — | — | — | $442,621.00 |
|---|
| 2022-03-31 | — | — | — | — | $440,305.00 |
|---|
| 2021-12-31 | — | — | — | — | $12.85M |
|---|
| 2021-09-30 | — | — | -$29.81M | — | -$29.82M |
|---|
| 2021-06-30 | $0.00 | — | -$660,644.00 | — | -$753,255.00 |
|---|
| 2021-03-31 | — | — | -$3.58M | — | -$3.6M |
|---|
| 2020-12-31 | — | — | -$627,100.00 | — | $639,185.00 |
|---|
| 2020-09-30 | $0.00 | — | -$182,643.00 | — | -$210,120.00 |
|---|
| 2020-06-30 | $0.00 | — | -$464,110.00 | — | -$475,487.00 |
|---|
| 2020-03-31 | $0.00 | — | -$163,796.00 | — | -$176,900.00 |
|---|
| 2019-12-31 | $0.00 | — | -$235,338.00 | — | -$240,654.00 |
|---|
| 2019-09-30 | $0.00 | — | -$293,831.00 | — | -$292,047.00 |
|---|
| 2019-06-30 | $0.00 | — | -$384,477.00 | — | -$444,890.00 |
|---|
| 2019-03-31 | $0.00 | — | -$197,588.00 | — | -$238,935.00 |
|---|
| 2018-12-31 | $0.00 | — | -$272,317.00 | — | -$278,644.00 |
|---|
| 2018-09-30 | — | — | -$184,250.00 | — | -$192,310.00 |
|---|
| 2018-06-30 | $0.00 | — | -$251,989.00 | -$255,228.00 | -$255,225.00 |
|---|
| 2018-03-31 | — | — | -$1.44M | -$1.44M | -$1.44M |
|---|
| 2017-12-31 | — | — | -$249,437.00 | -$254,214.00 | -$254,214.00 |
|---|
| 2017-09-30 | — | — | -$130,312.00 | -$133,493.00 | -$133,493.00 |
|---|
| 2017-06-30 | $0.00 | — | -$3,788.00 | -$8,539.00 | -$8,539.00 |
|---|
| 2017-03-31 | — | — | -$4,014.00 | -$8,792.00 | -$8,792.00 |
|---|
| 2016-12-31 | — | — | -$4,720.00 | -$9,498.00 | -$9,498.00 |
|---|
| 2016-09-30 | — | — | -$37,241.00 | -$42,020.00 | -$42,020.00 |
|---|
| 2016-06-30 | — | — | -$2,754.00 | -$7,474.00 | -$7,474.00 |
|---|
| 2016-03-31 | — | — | -$20,563.00 | $18,362.00 | $18,362.00 |
|---|
| 2015-12-31 | — | — | -$4,232.00 | $37,962.00 | $37,962.00 |
|---|
| 2015-09-30 | — | — | -$19,534.00 | -$44,467.00 | -$44,467.00 |
|---|
| 2015-06-30 | — | — | -$11,005.00 | -$5,500.00 | -$16,515.00 |
|---|
| 2015-03-31 | — | — | -$11,005.00 | -$5,500.00 | -$16,515.00 |
|---|
| 2014-12-31 | — | — | -$87,030.00 | $2.47M | $2.47M |
|---|
| 2014-09-30 | — | — | -$138,549.00 | — | -$260,890.00 |
|---|
| 2014-06-30 | — | — | -$93,537.00 | — | -$692,876.00 |
|---|
| 2013-12-31 | — | — | -$208,478.00 | — | -$677,162.00 |
|---|
| 2013-09-30 | — | — | -$4.14M | — | -$3.57M |
|---|
| 2013-06-30 | — | — | $379,133.00 | — | -$28,066.00 |
|---|
| 2013-03-31 | — | — | $296,430.00 | — | -$9,188.00 |
|---|
| 2012-12-31 | — | — | $293,951.00 | — | $210,768.00 |
|---|
| 2012-09-30 | — | — | -$5,255.00 | — | -$970,705.00 |
|---|
| 2012-06-30 | — | — | -$149,878.00 | — | -$328,199.00 |
|---|
| 2012-03-31 | — | — | $91,222.00 | — | $254,367.00 |
|---|
| 2011-12-31 | — | — | $187,773.00 | — | $17,380.00 |
|---|
| 2011-09-30 | — | — | $185,301.00 | — | $33,538.00 |
|---|
| 2011-06-30 | — | — | $516,532.00 | — | $270,552.00 |
|---|
| 2011-03-31 | — | — | -$227,246.00 | — | -$1.24M |
|---|
| 2010-12-31 | — | — | -$144,183.00 | — | -$172,399.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | — | — | -$3.07M | — | -$3.3M |
|---|
| 2024-09-30 | — | — | -$2.56M | — | -$2.64M |
|---|
| 2023-09-30 | — | — | -$1.15M | — | -$1.31M |
|---|
| 2022-09-30 | — | — | -$15.02M | — | -$21.02M |
|---|
| 2021-09-30 | — | — | -$34.68M | — | -$34.81M |
|---|
| 2020-09-30 | $0.00 | — | -$1.05M | — | -$1.1M |
|---|
| 2019-09-30 | $0.00 | — | -$1.15M | — | -$1.25M |
|---|
| 2018-09-30 | — | — | -$2.13M | — | -$2.15M |
|---|
| 2017-09-30 | — | — | -$142,834.00 | -$160,322.00 | -$160,322.00 |
|---|
| 2016-09-30 | — | — | -$64,790.00 | $6,830.00 | $6,830.00 |
|---|
| 2015-09-30 | — | — | -$109,953.00 | $2.41M | $2.41M |
|---|
| 2014-09-30 | — | — | -$1.72M | -$3.37M | -$3.37M |
|---|
| 2013-09-30 | — | — | -$3.17M | — | -$3.4M |
|---|
| 2012-09-30 | — | — | $123,862.00 | — | -$1.03M |
|---|
| 2011-09-30 | — | — | $330,404.00 | — | -$1.11M |
|---|