Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-01-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$368,696.00 | -$12.74M | -$12.74M |
|---|
| 2026-03-31 | — | — | -$1.15M | -$585,458.00 | -$585,458.00 |
|---|
| 2025-12-31 | — | — | -$226,669.00 | — | $42.14M |
|---|
| 2025-09-30 | — | — | -$366,660.00 | — | -$22.21M |
|---|
| 2025-06-30 | — | — | -$171,180.00 | -$20.57M | -$20.57M |
|---|
| 2025-03-31 | — | — | -$254,850.00 | -$3.75M | -$3.75M |
|---|
| 2024-12-31 | — | — | -$553,432.00 | -$563,778.00 | -$1.27M |
|---|
| 2024-09-30 | — | — | -$296,981.00 | -$1.73M | -$1.73M |
|---|
| 2024-06-30 | — | — | -$407,674.00 | -$88.00 | -$797,645.00 |
|---|
| 2024-03-31 | — | — | -$627,339.00 | -$484.00 | -$331,465.00 |
|---|
| 2023-12-31 | $0.00 | -$791.00 | -$824,419.00 | -$1.37M | -$1.37M |
|---|
| 2023-09-30 | -$28.00 | -$415.00 | -$846,490.00 | -$612,634.00 | -$1.02M |
|---|
| 2023-06-30 | $5.00 | -$279.00 | -$1.2M | -$2.65M | -$3.17M |
|---|
| 2023-03-31 | $433.00 | -$1,652.00 | -$1.09M | -$274,987.00 | -$273,390.00 |
|---|
| 2022-12-31 | — | — | -$1.23M | -$4.18M | -$4.11M |
|---|
| 2022-09-30 | — | — | -$2.73M | -$3.29M | -$3.3M |
|---|
| 2022-06-30 | — | — | -$773,551.00 | -$1.06M | -$1.07M |
|---|
| 2022-03-31 | — | — | -$873,883.00 | -$1.81M | -$1.8M |
|---|
| 2021-12-31 | — | — | -$832,323.00 | -$1.24M | -$1.23M |
|---|
| 2021-09-30 | — | — | -$2.75M | -$1.74M | -$1.74M |
|---|
| 2021-06-30 | — | — | -$1.72M | -$116,279.00 | -$116,279.00 |
|---|
| 2021-03-31 | — | — | -$4.99M | -$11.39M | -$11.39M |
|---|
| 2020-12-31 | — | — | -$456,633.00 | -$1.36M | -$1.36M |
|---|
| 2020-09-30 | — | — | -$341,045.00 | -$1.71M | -$1.71M |
|---|
| 2020-06-30 | — | — | -$301,931.00 | -$977,738.00 | -$977,738.00 |
|---|
| 2020-03-31 | — | — | -$654,899.00 | -$1.4M | -$1.4M |
|---|
| 2019-12-31 | — | — | -$314,087.00 | -$1.6M | -$196,510.00 |
|---|
| 2019-09-30 | — | — | -$139,855.00 | -$1.19M | -$1.79M |
|---|
| 2019-06-30 | $2.83M | $76,615.00 | -$197,234.00 | -$642,365.00 | -$878,441.00 |
|---|
| 2019-03-31 | $1.24M | $12,018.00 | -$156,758.00 | -$613,156.00 | -$866,843.00 |
|---|
| 2018-12-31 | $2.83M | $7,473.00 | -$311,778.00 | -$581,661.00 | -$1.21M |
|---|
| 2018-09-30 | $1.94M | $12,751.00 | -$155,533.00 | $436,529.00 | $272,545.00 |
|---|
| 2018-06-30 | $1.7M | $104,370.00 | -$492,344.00 | -$2.46M | -$2.46M |
|---|
| 2018-03-31 | $1.46M | -$55,877.00 | -$628,361.00 | -$1.67M | -$1.67M |
|---|
| 2017-12-31 | $1.05M | -$55,080.00 | -$638,144.00 | -$2.3M | -$2.3M |
|---|
| 2017-09-30 | $931,318.00 | -$3,715.00 | -$703,233.00 | -$1.4M | -$1.4M |
|---|
| 2017-06-30 | $1.02M | $12,257.00 | -$499,303.00 | -$373,376.00 | -$373,376.00 |
|---|
| 2017-03-31 | $927,310.00 | $73,858.00 | -$400,520.00 | -$555,938.00 | -$555,938.00 |
|---|
| 2016-12-31 | $665,648.00 | $39,926.00 | -$437,244.00 | -$663,939.00 | -$663,939.00 |
|---|
| 2016-09-30 | $769,897.00 | $26,765.00 | -$528,348.00 | -$632,591.00 | -$632,591.00 |
|---|
| 2016-06-30 | $626,416.00 | $19,179.00 | -$613,533.00 | -$761,336.00 | -$761,336.00 |
|---|
| 2016-03-31 | $629,934.00 | $11,013.00 | -$2.7M | -$2.67M | -$2.67M |
|---|
| 2016-01-31 | — | — | — | — | -$5,812.00 |
|---|
| 2015-12-31 | $602,894.00 | -$97,123.00 | -$1.73M | -$1.78M | -$1.78M |
|---|
| 2015-10-31 | — | — | — | — | -$2,227.00 |
|---|
| 2015-09-30 | $363,580.00 | $51,801.00 | -$317,392.00 | -$522,571.00 | -$522,571.00 |
|---|
| 2015-07-31 | — | — | — | — | -$3,012.00 |
|---|
| 2015-06-30 | $159,465.00 | $8,495.00 | -$363,631.00 | -$539,025.00 | -$539,025.00 |
|---|
| 2015-04-30 | — | — | — | — | -$2,825.00 |
|---|
| 2015-03-31 | $75,999.00 | $4,839.00 | -$433,326.00 | -$475,282.00 | -$475,282.00 |
|---|
| 2015-01-31 | — | — | — | — | -$19,170.00 |
|---|
| 2014-10-31 | — | — | — | — | -$4,841.00 |
|---|
| 2014-07-31 | — | — | — | — | -$16,288.00 |
|---|
| 2014-04-30 | — | — | — | — | -$7,076.00 |
|---|
| 2014-01-31 | — | — | — | — | -$14,176.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$1.02M | -$4.39M | -$4.39M |
|---|
| 2024-12-31 | — | — | -$1.89M | -$3.42M | -$4.13M |
|---|
| 2023-12-31 | $410.00 | -$3,137.00 | -$3.96M | -$4.9M | -$5.84M |
|---|
| 2022-12-31 | $847.00 | -$4,205.00 | -$5.59M | -$10.33M | -$10.29M |
|---|
| 2021-12-31 | — | — | -$10.3M | -$14.49M | -$14.48M |
|---|
| 2020-12-31 | — | — | -$1.75M | -$5.44M | -$5.44M |
|---|
| 2019-12-31 | — | — | -$807,934.00 | -$4.05M | -$3.73M |
|---|
| 2018-12-31 | $7.94M | $68,716.00 | -$994,913.00 | -$3.67M | -$5.07M |
|---|
| 2017-12-31 | $3.94M | $27,320.00 | -$2.24M | -$4.63M | -$4.63M |
|---|
| 2016-12-31 | $2.69M | $96,884.00 | -$4.28M | -$4.73M | -$4.73M |
|---|
| 2015-12-31 | $1.13M | -$27,788.00 | -$2.84M | -$3.31M | -$3.31M |
|---|
| 2015-10-31 | — | — | — | — | -$27,234.00 |
|---|
| 2014-10-31 | — | — | — | — | -$42,381.00 |
|---|