Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-09-30 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | — | — | -$294,899.00 | — | -$444,132.00 |
|---|
| 2025-12-31 | — | — | -$754,366.00 | — | $1.44M |
|---|
| 2025-09-30 | — | — | -$1.35M | — | -$1.51M |
|---|
| 2025-06-30 | — | — | -$1.05M | — | -$1.21M |
|---|
| 2025-03-31 | — | — | -$532,142.00 | — | -$683,641.00 |
|---|
| 2024-12-31 | — | — | -$254,768.00 | — | -$410,942.00 |
|---|
| 2024-09-30 | — | — | -$239,589.00 | — | -$395,763.00 |
|---|
| 2024-06-30 | — | — | -$197,610.00 | — | -$349,792.00 |
|---|
| 2024-03-31 | — | — | -$202,338.00 | — | -$357,071.00 |
|---|
| 2023-12-31 | — | — | -$240,615.00 | — | -$396,788.00 |
|---|
| 2023-09-30 | — | — | -$181,909.00 | — | -$338,083.00 |
|---|
| 2023-06-30 | — | — | -$207,577.00 | — | -$362,145.00 |
|---|
| 2023-03-31 | — | — | -$330,591.00 | — | -$483,179.00 |
|---|
| 2022-12-31 | — | — | -$210,316.00 | — | -$343,438.00 |
|---|
| 2022-09-30 | — | — | -$230,826.00 | — | -$415,878.00 |
|---|
| 2022-06-30 | — | — | -$247,733.00 | -$351,775.00 | -$351,775.00 |
|---|
| 2022-03-31 | $0.00 | — | -$253,999.00 | -$401,601.00 | -$401,601.00 |
|---|
| 2021-12-31 | — | — | -$149,517.00 | -$331,497.00 | -$331,497.00 |
|---|
| 2021-09-30 | — | — | -$325,285.00 | -$474,645.00 | -$474,645.00 |
|---|
| 2021-06-30 | — | — | -$325,731.00 | -$473,628.00 | -$473,628.00 |
|---|
| 2021-03-31 | — | — | -$320,368.00 | -$464,606.00 | -$464,606.00 |
|---|
| 2020-12-31 | — | — | -$480,566.00 | -$722,243.00 | -$722,243.00 |
|---|
| 2020-09-30 | — | — | -$312,444.00 | -$903,545.00 | -$903,545.00 |
|---|
| 2020-06-30 | — | — | -$290,547.00 | -$353,434.00 | -$353,434.00 |
|---|
| 2020-03-31 | — | — | -$287,955.00 | -$562,749.00 | -$562,749.00 |
|---|
| 2019-12-31 | — | — | -$887,678.00 | -$1.04M | -$1.04M |
|---|
| 2019-09-30 | — | — | -$252,150.00 | -$511,354.00 | -$511,354.00 |
|---|
| 2019-06-30 | — | — | -$719,274.00 | -$1.51M | -$1.51M |
|---|
| 2019-03-31 | — | — | -$570,328.00 | -$598,948.00 | -$598,948.00 |
|---|
| 2018-12-31 | — | — | -$1.24M | -$1.68M | -$1.68M |
|---|
| 2018-09-30 | $0.00 | — | -$294,574.00 | -$135,266.00 | -$135,266.00 |
|---|
| 2018-06-30 | $0.00 | — | -$775,134.00 | -$803,116.00 | -$803,116.00 |
|---|
| 2018-03-31 | $0.00 | — | -$577,956.00 | -$574,623.00 | -$574,623.00 |
|---|
| 2017-12-31 | — | — | -$1.56M | — | -$1.57M |
|---|
| 2017-09-30 | $0.00 | — | -$1.27M | — | -$7.58M |
|---|
| 2017-06-30 | $0.00 | — | -$5.23M | — | -$5.27M |
|---|
| 2017-03-31 | $0.00 | — | -$5.23M | — | -$5.27M |
|---|
| 2016-12-31 | — | — | -$656,257.00 | — | -$386,497.00 |
|---|
| 2016-09-30 | $0.00 | — | -$664,376.00 | — | -$897,570.00 |
|---|
| 2016-06-30 | $0.00 | — | -$242,785.00 | — | -$239,367.00 |
|---|
| 2016-03-31 | $0.00 | — | -$454,427.00 | — | -$494,640.00 |
|---|
| 2015-12-31 | — | — | -$1.8M | — | -$441,607.00 |
|---|
| 2015-09-30 | $0.00 | — | -$941,407.00 | -$953,935.00 | -$1.16M |
|---|
| 2015-06-30 | $0.00 | $5,413.00 | -$1.47M | — | -$1.86M |
|---|
| 2015-03-31 | $0.00 | $24,154.00 | -$387,592.00 | — | -$566,995.00 |
|---|
| 2014-12-31 | $5,001.00 | -$15,418.00 | -$909,900.00 | — | -$2.83M |
|---|
| 2014-09-30 | $7,595.00 | -$9,582.00 | -$694,234.00 | -$701,887.00 | -$945,578.00 |
|---|
| 2014-06-30 | $4,103.00 | -$1,510.00 | -$711,321.00 | — | -$754,562.00 |
|---|
| 2014-03-31 | $7,882.00 | -$3,605.00 | -$430,519.00 | — | -$465,974.00 |
|---|
| 2013-12-31 | $5,690.00 | -$1,098.00 | $976,767.00 | — | $890,621.00 |
|---|
| 2013-09-30 | $966.00 | -$9,938.00 | -$593,129.00 | — | -$616,920.00 |
|---|
| 2013-06-30 | $3,019.00 | -$40,234.00 | -$584,935.00 | — | -$609,056.00 |
|---|
| 2013-03-31 | $5,804.00 | -$29,673.00 | -$616,178.00 | — | -$639,701.00 |
|---|
| 2012-12-31 | $949.00 | -$21,996.00 | -$60,228.00 | — | -$93,690.00 |
|---|
| 2012-09-30 | $58,308.00 | $49,032.00 | -$879,475.00 | — | -$261,313.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$3.69M | — | -$1.96M |
|---|
| 2024-12-31 | — | — | -$894,305.00 | — | -$1.51M |
|---|
| 2023-12-31 | — | — | -$960,692.00 | — | -$1.58M |
|---|
| 2022-12-31 | — | — | -$942,874.00 | — | -$1.51M |
|---|
| 2021-12-31 | — | — | -$1.12M | -$1.74M | -$1.74M |
|---|
| 2020-12-31 | — | — | -$1.37M | -$2.54M | -$2.54M |
|---|
| 2019-12-31 | — | — | -$2.43M | -$3.66M | -$3.66M |
|---|
| 2018-12-31 | — | — | -$2.89M | -$3.19M | -$3.19M |
|---|
| 2017-12-31 | — | — | -$9.13M | — | -$9.15M |
|---|
| 2016-12-31 | — | — | -$2.02M | — | -$2.02M |
|---|
| 2015-12-31 | — | — | -$4.6M | — | -$4.03M |
|---|
| 2014-12-31 | $24,581.00 | -$30,115.00 | -$2.46M | — | -$4.38M |
|---|
| 2013-12-31 | $15,479.00 | -$80,943.00 | -$817,475.00 | — | -$975,056.00 |
|---|
| 2012-12-31 | $59,257.00 | $27,036.00 | -$1.48M | — | -$892,114.00 |
|---|