Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2008-05-31 to 2025-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | — | — | -$18,719.00 | -$347,133.00 | -$879,993.00 |
|---|
| 2025-06-30 | $2.26M | — | -$1.39M | -$1.9M | -$1.9M |
|---|
| 2025-03-31 | $2.17M | — | -$1.32M | -$2.56M | -$2.56M |
|---|
| 2024-12-31 | $2.33M | — | -$7.41M | -$7.45M | -$2.4M |
|---|
| 2024-09-30 | $2.05M | — | -$345,236.00 | -$841,802.00 | -$1.67M |
|---|
| 2024-06-30 | $1.94M | — | -$3M | -$3.76M | $4.1M |
|---|
| 2024-03-31 | $2.06M | — | -$1.53M | -$2.29M | -$414,438.00 |
|---|
| 2023-12-31 | $1.28M | — | -$4.56M | -$5.71M | -$6.96M |
|---|
| 2023-09-30 | $1.97M | — | -$2.61M | -$3.82M | -$3.55M |
|---|
| 2023-06-30 | $1.7M | — | -$2.8M | -$4.72M | -$4.14M |
|---|
| 2023-03-31 | $10.17M | — | -$2.63M | $1.51M | $168,309.00 |
|---|
| 2022-12-31 | $8.28M | — | -$8.15M | -$15.05M | -$26.6M |
|---|
| 2022-09-30 | $6.33M | — | -$1.79M | -$2.99M | -$2.76M |
|---|
| 2022-06-30 | $6.84M | — | -$1.53M | $5.08M | $5.37M |
|---|
| 2022-03-31 | $5.31M | — | -$1.63M | $1.7M | $1.7M |
|---|
| 2021-12-31 | $11.5M | — | -$637,938.00 | -$1.4M | -$3.22M |
|---|
| 2021-09-30 | $8.83M | — | -$1.33M | -$9.39M | -$9.16M |
|---|
| 2021-06-30 | $4.41M | — | -$1.12M | -$2.25M | -$1.66M |
|---|
| 2021-03-31 | $2.46M | — | -$585,338.00 | -$629,433.00 | -$629,433.00 |
|---|
| 2020-12-31 | -$2.49M | — | -$517,925.00 | $310,485.00 | $9.76M |
|---|
| 2020-09-30 | $3.65M | — | -$601,592.00 | -$630,041.00 | -$8.9M |
|---|
| 2020-06-30 | $3.13M | — | -$538,512.00 | -$577,441.00 | -$2.02M |
|---|
| 2020-03-31 | $5.22M | — | -$938,804.00 | -$2.81M | -$3.53M |
|---|
| 2019-12-31 | $6.85M | — | -$1.34M | -$2.07M | -$4.81M |
|---|
| 2019-09-30 | $7.51M | — | -$1.15M | -$1.27M | -$1.27M |
|---|
| 2019-06-30 | $8.32M | — | -$1.01M | -$87,980.00 | -$98,581.00 |
|---|
| 2019-03-31 | $11.34M | — | $14,701.00 | -$1.32M | -$1.33M |
|---|
| 2018-12-31 | $9.59M | — | -$206,105.00 | $1.3M | $1.05M |
|---|
| 2018-09-30 | $9.67M | — | -$307,452.00 | $414,485.00 | $414,485.00 |
|---|
| 2018-06-30 | $10.96M | — | -$1.28M | -$2.89M | -$2.89M |
|---|
| 2018-03-31 | $4.33M | — | -$743,491.00 | $79,496.00 | $134,269.00 |
|---|
| 2017-11-30 | $2.01M | $10,888.00 | -$764,616.00 | — | $1.69M |
|---|
| 2017-09-30 | $2.34M | — | -$777,351.00 | — | $214,910.00 |
|---|
| 2017-08-31 | $3.12M | $607,169.00 | -$278,850.00 | — | -$724,217.00 |
|---|
| 2017-06-30 | $2.23M | — | -$4.23M | — | -$8.11M |
|---|
| 2017-05-31 | — | — | — | -$6.44M | -$5.73M |
|---|
| 2017-03-31 | — | — | -$139,873.00 | — | -$1.02M |
|---|
| 2017-02-28 | — | — | — | -$195,847.00 | $931,564.00 |
|---|
| 2016-11-30 | — | — | -$150,538.00 | — | -$1.85M |
|---|
| 2016-08-31 | — | — | -$88,994.00 | — | -$157,871.00 |
|---|
| 2016-05-31 | -$10,769.00 | -$10,769.00 | — | -$163,931.00 | -$848,426.00 |
|---|
| 2016-02-29 | $30,299.00 | $30,299.00 | — | -$114,528.00 | -$290,960.00 |
|---|
| 2015-11-30 | $37,130.00 | $37,130.00 | -$260,177.00 | — | -$729,242.00 |
|---|
| 2015-08-31 | $13,638.00 | $13,638.00 | -$313,928.00 | — | -$336,690.00 |
|---|
| 2015-05-31 | $81,996.00 | $81,996.00 | — | — | -$591,574.00 |
|---|
| 2015-02-28 | $39,116.00 | $39,116.00 | -$358,521.00 | -$358,521.00 | -$412,192.00 |
|---|
| 2014-11-30 | $22,566.00 | $22,566.00 | -$637,990.00 | — | -$658,295.00 |
|---|
| 2014-08-31 | $55,230.00 | $55,230.00 | -$651,321.00 | — | -$652,359.00 |
|---|
| 2014-02-28 | $16,858.00 | $16,858.00 | -$201,695.00 | — | -$198,605.00 |
|---|
| 2013-11-30 | $148,404.00 | $148,404.00 | -$218,666.00 | — | -$223,192.00 |
|---|
| 2013-08-31 | $0.00 | $0.00 | -$238,294.00 | — | -$247,763.00 |
|---|
| 2013-02-28 | $0.00 | $0.00 | -$177,762.00 | — | -$165,231.00 |
|---|
| 2012-11-30 | $0.00 | $0.00 | -$572,958.00 | — | -$552,937.00 |
|---|
| 2012-08-31 | $3,027.00 | $527.00 | -$349,304.00 | — | -$344,756.00 |
|---|
| 2012-02-29 | $2,371.00 | $485.00 | -$111,585.00 | — | -$129,188.00 |
|---|
| 2011-11-30 | $9,640.00 | $2,418.00 | -$111,351.00 | — | -$111,100.00 |
|---|
| 2011-08-31 | $550.00 | $60.00 | -$242,680.00 | — | -$227,322.00 |
|---|
| 2011-02-28 | $288.00 | $288.00 | -$242,635.00 | — | -$248,731.00 |
|---|
| 2010-11-30 | $1,970.00 | $1,970.00 | -$322,727.00 | — | -$390,786.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | $8.38M | — | -$8.55M | -$10.12M | -$384,826.00 |
|---|
| 2023-12-31 | $6.91M | — | -$11.95M | -$12.1M | -$14.49M |
|---|
| 2022-12-31 | $26.77M | — | -$13.1M | -$11.26M | -$19.04M |
|---|
| 2021-12-31 | $27.21M | — | -$3.67M | -$13.68M | -$13.68M |
|---|
| 2020-12-31 | $9.91M | — | -$1.44M | -$710,003.00 | -$693,083.00 |
|---|
| 2019-12-31 | $34.01M | — | -$3.49M | -$4.76M | -$5.83M |
|---|
| 2018-12-31 | $34.55M | — | -$2.54M | -$1.1M | -$1.29M |
|---|
| 2017-05-31 | $1.07M | $249,414.00 | -$4.76M | -$6.87M | -$6.81M |
|---|
| 2016-05-31 | $70,298.00 | $70,298.00 | -$852,565.00 | -$852,564.00 | -$2.18M |
|---|
| 2015-05-31 | $198,908.00 | $198,908.00 | -$1.91M | — | -$2.29M |
|---|
| 2014-05-31 | $274,584.00 | $274,584.00 | -$1.29M | — | -$1.29M |
|---|
| 2013-05-31 | $3,027.00 | $527.00 | -$1.37M | — | -$1.33M |
|---|
| 2012-05-31 | $13,281.00 | $3,043.00 | -$703,273.00 | — | -$608,662.00 |
|---|
| 2011-05-31 | $2,606.00 | $371.00 | -$1M | — | -$1.04M |
|---|
| 2010-05-31 | — | — | — | — | -$1.22M |
|---|
| 2009-05-31 | — | — | — | — | -$1.78M |
|---|
| 2008-05-31 | — | — | — | — | -$2.02M |
|---|