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 | — | — | -$77,628.00 | -$385,941.00 | -$385,912.00 |
|---|
| 2026-03-31 | — | — | -$7,295.00 | -$187,710.00 | -$187,695.00 |
|---|
| 2025-12-31 | — | — | -$120,008.00 | -$222,340.00 | -$222,148.00 |
|---|
| 2025-09-30 | — | — | -$78,100.00 | -$180,640.00 | -$180,156.00 |
|---|
| 2025-06-30 | — | — | -$114,010.00 | -$215,554.00 | -$214,778.00 |
|---|
| 2025-03-31 | — | — | -$3,161.00 | -$102,400.00 | -$101,209.00 |
|---|
| 2024-12-31 | — | — | -$111,382.00 | $6.17M | $6.2M |
|---|
| 2024-09-30 | — | — | -$198,607.00 | $6.28M | $6.28M |
|---|
| 2024-06-30 | — | — | -$176,078.00 | $1.05M | $1.05M |
|---|
| 2024-03-31 | — | — | -$177,625.00 | $7.16M | $7.16M |
|---|
| 2023-12-31 | — | — | $442,808.00 | $36.22M | $36.34M |
|---|
| 2023-09-30 | — | — | -$317,419.00 | -$33,984.00 | -$72,562.00 |
|---|
| 2023-06-30 | $131,419.00 | -$17,408.00 | -$303,953.00 | -$9.87M | -$9.91M |
|---|
| 2023-03-31 | $217,785.00 | $41,694.00 | -$466,133.00 | -$5.63M | -$5.67M |
|---|
| 2022-12-31 | $0.00 | $0.00 | -$487,974.00 | $3.14M | $4.09M |
|---|
| 2022-09-30 | $45,000.00 | $45,000.00 | -$526,998.00 | $1.77M | $1.77M |
|---|
| 2022-06-30 | $344,981.00 | $165,510.00 | -$760,832.00 | -$3.44M | -$3.44M |
|---|
| 2022-03-31 | $269,970.00 | $60,983.00 | -$945,419.00 | $3.93M | $3.93M |
|---|
| 2021-12-31 | $45,000.00 | $45,000.00 | -$763,645.00 | -$1.08M | -$1.08M |
|---|
| 2021-09-30 | $45,000.00 | $45,000.00 | -$861,398.00 | -$429,931.00 | -$429,931.00 |
|---|
| 2021-06-30 | — | $45,000.00 | -$16.06M | -$27.05M | -$27.05M |
|---|
| 2021-03-31 | $45,000.00 | $45,000.00 | -$795,258.00 | -$5.38M | -$5.38M |
|---|
| 2020-12-31 | — | — | -$1M | -$4.07M | -$4.07M |
|---|
| 2020-09-30 | $45,000.00 | — | -$407,790.00 | -$1.33M | -$325,299.00 |
|---|
| 2020-06-30 | $4.07M | $218,793.00 | -$527,858.00 | -$3.63M | -$3.6M |
|---|
| 2020-03-31 | $4.31M | $262,927.00 | -$5.83M | -$9.96M | -$10.01M |
|---|
| 2019-12-31 | $19.14M | $271,051.00 | -$49.35M | -$27.23M | -$27.35M |
|---|
| 2019-09-30 | $45,000.00 | $246,957.00 | -$122.27M | -$42.41M | -$41.4M |
|---|
| 2019-06-30 | $5.26M | $234,506.00 | -$1.42M | -$109.55M | -$109.65M |
|---|
| 2019-03-31 | $4.59M | $264,589.00 | -$3.55M | -$7.77M | -$8.11M |
|---|
| 2018-12-31 | $5.44M | $196,119.00 | -$2.84M | -$5.04M | -$5.33M |
|---|
| 2018-09-30 | $3.82M | $525,241.00 | -$21.56M | -$24.72M | -$24.84M |
|---|
| 2018-06-30 | $13.47M | $546,633.00 | -$7.08M | -$7.49M | -$7.49M |
|---|
| 2018-03-31 | $7.9M | $200,430.00 | -$13.91M | -$14.11M | -$14.11M |
|---|
| 2017-12-31 | $4.45M | $153,298.00 | -$1.16M | -$2.77M | -$2.77M |
|---|
| 2017-09-30 | $4.47M | $297,252.00 | -$5.64M | -$5.94M | -$5.94M |
|---|
| 2017-06-30 | $45,000.00 | $45,000.00 | -$319,395.00 | -$1.39M | -$1.39M |
|---|
| 2017-03-31 | $45,000.00 | $45,000.00 | -$182,177.00 | -$183,182.00 | -$183,182.00 |
|---|
| 2016-12-31 | $45,000.00 | $45,000.00 | -$87,014.00 | -$285,886.00 | -$285,886.00 |
|---|
| 2016-09-30 | $45,000.00 | $45,000.00 | -$682,172.00 | -$686,972.00 | -$686,972.00 |
|---|
| 2016-06-30 | $45,000.00 | — | -$501,858.00 | -$511,255.00 | -$511,255.00 |
|---|
| 2016-03-31 | $30,000.00 | — | -$92,132.00 | -$102,113.00 | -$102,113.00 |
|---|
| 2015-12-31 | $22,500.00 | — | -$30,273.00 | -$41,377.00 | -$41,377.00 |
|---|
| 2015-09-30 | $22,500.00 | — | -$7,029.00 | -$18,737.00 | -$18,737.00 |
|---|
| 2015-06-30 | $22,500.00 | — | -$13,021.00 | -$24,222.00 | -$24,222.00 |
|---|
| 2015-03-31 | $22,500.00 | — | -$3,950.00 | -$11,781.00 | -$11,781.00 |
|---|
| 2014-12-31 | $30,000.00 | — | -$13,348.00 | -$58,312.00 | -$58,312.00 |
|---|
| 2014-09-30 | $30,000.00 | — | -$201,685.00 | -$203,473.00 | -$203,473.00 |
|---|
| 2014-06-30 | $30,000.00 | — | -$17,974.00 | -$24,098.00 | -$24,098.00 |
|---|
| 2014-03-31 | $30,000.00 | — | -$11,698.00 | -$9,686.00 | -$9,686.00 |
|---|
| 2013-12-31 | $0.00 | — | $134,706.00 | -$54,850.00 | -$54,850.00 |
|---|
| 2013-09-30 | $30,000.00 | — | -$36,639.00 | -$40,012.00 | -$40,012.00 |
|---|
| 2013-06-30 | $40,000.00 | — | -$136,433.00 | -$134,862.00 | -$134,862.00 |
|---|
| 2013-03-31 | $30,000.00 | — | -$63,203.00 | -$62,053.00 | -$62,053.00 |
|---|
| 2012-12-31 | -$7,106.00 | — | -$137,847.00 | -$253,881.00 | -$253,881.00 |
|---|
| 2012-09-30 | — | — | -$49,733.00 | -$173,109.00 | -$173,109.00 |
|---|
| 2012-06-30 | — | — | -$122,923.00 | -$36,881.00 | -$36,881.00 |
|---|
| 2012-03-31 | $7,106.00 | — | -$107,941.00 | -$129,403.00 | -$129,403.00 |
|---|
| 2011-12-31 | $0.00 | — | -$464,487.00 | $383,193.00 | $383,193.00 |
|---|
| 2011-09-30 | — | — | -$180,379.00 | -$206,595.00 | -$206,595.00 |
|---|
| 2010-12-31 | $15,541.00 | — | -$221,084.00 | -$256,241.00 | -$256,241.00 |
|---|
| 2010-09-30 | $103,168.00 | $103,168.00 | -$70,546.00 | -$69,701.00 | -$69,701.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$315,279.00 | -$720,934.00 | -$718,292.00 |
|---|
| 2024-12-31 | — | — | -$644,697.00 | $20.68M | $20.72M |
|---|
| 2023-12-31 | — | — | -$644,697.00 | $20.68M | $20.72M |
|---|
| 2022-12-31 | $90,000.00 | $90,000.00 | -$2.76M | $5.36M | $6.35M |
|---|
| 2021-12-31 | $180,000.00 | $180,000.00 | -$18.48M | -$33.93M | -$33.93M |
|---|
| 2020-12-31 | — | — | -$7.77M | -$18.98M | -$17.99M |
|---|
| 2019-12-31 | $19.28M | $1.02M | -$176.46M | -$186.81M | -$186.51M |
|---|
| 2018-12-31 | $14.51M | $1.13M | -$45.41M | -$51.38M | -$51.77M |
|---|
| 2017-12-31 | $9.01M | $540,550.00 | -$7.3M | -$10.29M | -$10.29M |
|---|
| 2016-12-31 | $165,000.00 | $165,000.00 | -$1.36M | -$1.59M | -$1.59M |
|---|
| 2015-12-31 | $90,000.00 | — | -$54,272.00 | -$96,116.00 | -$96,116.00 |
|---|
| 2014-12-31 | $120,000.00 | — | -$244,705.00 | -$295,569.00 | -$295,569.00 |
|---|
| 2013-12-31 | $100,000.00 | — | -$101,569.00 | -$291,777.00 | -$291,777.00 |
|---|
| 2012-12-31 | $0.00 | — | -$418,444.00 | -$593,274.00 | -$593,274.00 |
|---|
| 2011-12-31 | $10,616.00 | — | -$1.52M | -$741,059.00 | -$741,059.00 |
|---|
| 2010-12-31 | $148,281.00 | — | -$367,436.00 | -$439,654.00 | -$439,654.00 |
|---|