Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$618,597.00 | — | -$613,933.00 |
|---|
| 2026-03-31 | — | — | -$695,632.00 | — | -$686,425.00 |
|---|
| 2025-12-31 | — | — | -$1.32M | — | -$1.3M |
|---|
| 2025-09-30 | — | — | -$741,215.00 | — | -$712,184.00 |
|---|
| 2025-06-30 | — | — | -$695,773.00 | — | -$659,942.00 |
|---|
| 2025-03-31 | — | — | -$674,551.00 | — | -$632,846.00 |
|---|
| 2024-12-31 | — | — | -$1.48M | — | -$1.42M |
|---|
| 2024-09-30 | — | — | -$813,196.00 | — | -$730,957.00 |
|---|
| 2024-06-30 | — | — | -$585,147.00 | — | -$501,690.00 |
|---|
| 2024-03-31 | — | — | -$774,817.00 | — | -$684,711.00 |
|---|
| 2023-12-31 | — | — | -$1.27M | — | -$1.17M |
|---|
| 2023-09-30 | — | — | -$759,528.00 | — | -$664,760.00 |
|---|
| 2023-06-30 | — | — | -$742,461.00 | — | -$654,521.00 |
|---|
| 2023-03-31 | — | — | -$629,724.00 | — | -$539,596.00 |
|---|
| 2022-12-31 | — | — | -$423,635.00 | — | $12.36M |
|---|
| 2022-09-30 | $0.00 | — | -$69,987.00 | — | -$77,692.00 |
|---|
| 2022-06-30 | $0.00 | — | -$70,804.00 | — | -$77,567.00 |
|---|
| 2022-03-31 | $0.00 | — | -$93,500.00 | — | -$98,910.00 |
|---|
| 2021-12-31 | $0.00 | — | -$28,759.00 | — | -$33,561.00 |
|---|
| 2021-09-30 | $0.00 | — | -$66,248.00 | — | -$71,051.00 |
|---|
| 2021-06-30 | $0.00 | — | -$62,635.00 | — | -$66,182.00 |
|---|
| 2021-03-31 | $0.00 | — | -$167,753.00 | — | -$127,838.00 |
|---|
| 2020-12-31 | $0.00 | — | -$55,727.00 | — | -$55,851.00 |
|---|
| 2020-09-30 | $0.00 | — | -$302,774.00 | — | -$302,767.00 |
|---|
| 2020-06-30 | $0.00 | — | -$315,044.00 | — | -$314,894.00 |
|---|
| 2020-03-31 | $0.00 | — | -$385,442.00 | — | -$384,417.00 |
|---|
| 2019-12-31 | $0.00 | — | -$637,875.00 | — | -$635,829.00 |
|---|
| 2019-09-30 | $0.00 | — | -$682,921.00 | — | -$678,548.00 |
|---|
| 2019-06-30 | $0.00 | — | -$635,500.00 | — | -$632,691.00 |
|---|
| 2019-03-31 | $0.00 | — | -$791,600.00 | — | -$786,288.00 |
|---|
| 2018-12-31 | — | — | -$1.33M | — | -$1.33M |
|---|
| 2018-09-30 | — | — | -$1.18M | — | -$1.17M |
|---|
| 2018-06-30 | — | — | -$884,406.00 | — | -$881,916.00 |
|---|
| 2018-03-31 | — | — | -$1.17M | — | -$1.17M |
|---|
| 2017-12-31 | $0.00 | — | -$905,357.00 | — | -$904,217.00 |
|---|
| 2017-09-30 | $0.00 | — | -$681,166.00 | — | -$679,080.00 |
|---|
| 2017-06-30 | $0.00 | — | -$719,436.00 | — | -$716,441.00 |
|---|
| 2017-03-31 | $0.00 | — | -$2.81M | — | -$2.8M |
|---|
| 2016-12-31 | $0.00 | — | -$2.76M | — | -$2.75M |
|---|
| 2016-09-30 | $0.00 | — | -$1.73M | — | -$1.73M |
|---|
| 2016-06-30 | $0.00 | — | -$1.33M | — | -$1.33M |
|---|
| 2016-03-31 | $0.00 | — | -$1.19M | — | -$1.19M |
|---|
| 2015-12-31 | $0.00 | — | -$1.03M | — | -$1.03M |
|---|
| 2015-09-30 | $0.00 | — | -$1.2M | — | -$1.2M |
|---|
| 2015-06-30 | $0.00 | — | -$791,656.00 | — | -$791,656.00 |
|---|
| 2015-03-31 | $0.00 | — | -$922,674.00 | — | -$922,674.00 |
|---|
| 2014-12-31 | $0.00 | — | -$897,133.00 | — | -$898,083.00 |
|---|
| 2014-09-30 | $0.00 | — | -$738,090.00 | — | -$740,069.00 |
|---|
| 2014-06-30 | $0.00 | — | -$2.12M | — | -$2.14M |
|---|
| 2014-03-31 | $0.00 | — | -$186,930.00 | — | -$196,488.00 |
|---|
| 2013-12-31 | — | — | -$213,246.00 | — | -$215,169.00 |
|---|
| 2013-09-30 | — | — | -$1.29M | — | -$1.29M |
|---|
| 2013-06-30 | $0.00 | — | -$403,580.00 | — | -$266,904.00 |
|---|
| 2013-03-31 | — | — | -$90,545.00 | — | -$60,545.00 |
|---|
| 2012-12-31 | — | — | -$206,744.00 | — | -$224,587.00 |
|---|
| 2012-09-30 | — | — | -$137,469.00 | — | $640,287.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$3.43M | — | -$3.3M |
|---|
| 2024-12-31 | — | — | -$3.66M | — | -$3.34M |
|---|
| 2023-12-31 | — | — | -$3.4M | -$3.03M | -$3.03M |
|---|
| 2022-12-31 | — | — | -$657,926.00 | $12.16M | $12.11M |
|---|
| 2021-12-31 | $0.00 | — | -$325,395.00 | -$298,632.00 | -$298,632.00 |
|---|
| 2020-12-31 | $0.00 | — | -$1.06M | — | -$1.06M |
|---|
| 2019-12-31 | $0.00 | — | -$2.75M | — | -$2.73M |
|---|
| 2018-12-31 | $0.00 | — | -$4.56M | — | -$4.55M |
|---|
| 2017-12-31 | $0.00 | — | -$5.12M | — | -$5.1M |
|---|
| 2016-12-31 | $0.00 | — | -$7.02M | — | -$7M |
|---|
| 2015-12-31 | $0.00 | — | -$3.95M | — | -$3.95M |
|---|
| 2014-12-31 | $0.00 | — | -$3.94M | — | -$3.98M |
|---|
| 2013-12-31 | $0.00 | — | -$2M | — | -$1.84M |
|---|
| 2012-12-31 | — | — | -$560,670.00 | — | $186,366.00 |
|---|