Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$2.21M | -$2.08M | -$2.08M |
|---|
| 2026-03-31 | — | — | -$2.51M | -$2.42M | -$2.42M |
|---|
| 2025-12-31 | $0.00 | — | -$7.31M | -$7.17M | -$6.52M |
|---|
| 2025-09-30 | $0.00 | — | -$794,437.00 | -$616,323.00 | $26,806.00 |
|---|
| 2025-06-30 | $0.00 | — | -$2.4M | -$2.26M | -$2.15M |
|---|
| 2025-03-31 | $0.00 | — | -$2.33M | -$2.07M | -$2.19M |
|---|
| 2024-12-31 | $0.00 | — | -$2.56M | -$2.16M | -$4.22M |
|---|
| 2024-09-30 | $0.00 | — | -$3.6M | -$3.41M | -$3.41M |
|---|
| 2024-06-30 | $20,000.00 | — | -$2.54M | -$2.22M | -$2.22M |
|---|
| 2024-03-31 | $16M | — | $13.22M | $13.45M | $13.45M |
|---|
| 2023-12-31 | $0.00 | — | -$2.12M | — | -$2.27M |
|---|
| 2023-09-30 | $0.00 | — | -$5.92M | — | -$5.76M |
|---|
| 2023-06-30 | $0.00 | — | -$2.63M | — | -$2.61M |
|---|
| 2023-03-31 | $0.00 | — | -$1.92M | — | -$1.87M |
|---|
| 2022-12-31 | — | — | -$2.63M | — | -$2.5M |
|---|
| 2022-09-30 | — | — | -$3.7M | — | -$5.12M |
|---|
| 2022-06-30 | — | — | -$2.4M | — | -$2.4M |
|---|
| 2022-03-31 | — | — | -$3.57M | — | -$3.57M |
|---|
| 2021-12-31 | — | — | -$6.37M | — | -$6.18M |
|---|
| 2021-09-30 | — | — | -$3.04M | — | -$3.03M |
|---|
| 2021-06-30 | — | — | -$2.82M | — | -$2.54M |
|---|
| 2021-03-31 | — | — | -$2.01M | — | -$2.01M |
|---|
| 2020-12-31 | $12,059.00 | — | -$2.51M | — | -$2.42M |
|---|
| 2020-09-30 | $0.00 | — | -$2.01M | — | -$2.01M |
|---|
| 2020-06-30 | $0.00 | — | -$1.72M | — | -$1.72M |
|---|
| 2020-03-31 | $0.00 | — | -$1.97M | — | -$1.95M |
|---|
| 2019-12-31 | $0.00 | — | — | — | -$2.7M |
|---|
| 2019-09-30 | $0.00 | — | -$3.45M | — | -$3.43M |
|---|
| 2019-06-30 | $0.00 | — | -$1.87M | — | -$1.84M |
|---|
| 2019-03-31 | $2.69M | — | $828,640.00 | — | $870,809.00 |
|---|
| 2018-12-31 | $0.00 | — | -$2.49M | -$2.37M | -$2.53M |
|---|
| 2018-09-30 | $314,500.00 | — | -$3.18M | -$3.18M | -$3.12M |
|---|
| 2018-06-30 | $242,012.00 | — | -$2.8M | -$2.8M | -$2.78M |
|---|
| 2018-03-31 | $1.1M | — | -$2.38M | -$2.38M | -$2.38M |
|---|
| 2017-12-31 | $0.00 | — | — | — | -$2.83M |
|---|
| 2017-09-30 | $74,696.00 | — | -$4.14M | — | -$4.14M |
|---|
| 2017-06-30 | $148,290.00 | — | -$3.33M | — | -$3.33M |
|---|
| 2017-03-31 | $184,532.00 | — | -$2.92M | — | -$2.92M |
|---|
| 2016-12-31 | $160,370.00 | — | — | — | -$3.7M |
|---|
| 2016-09-30 | $274,289.00 | — | -$3.38M | — | -$3.38M |
|---|
| 2016-06-30 | $234,600.00 | — | -$3.83M | — | -$3.82M |
|---|
| 2016-03-31 | $0.00 | — | — | — | -$2.44M |
|---|
| 2015-12-31 | $0.00 | — | — | — | -$2.69M |
|---|
| 2015-09-30 | $0.00 | — | — | — | -$1.36M |
|---|
| 2015-06-30 | $0.00 | — | — | — | -$1.54M |
|---|
| 2015-03-31 | — | — | — | — | -$2.8M |
|---|
| 2014-12-31 | — | — | — | — | -$351,940.00 |
|---|
| 2014-09-30 | — | — | — | — | $350,258.00 |
|---|
| 2014-06-30 | — | — | — | — | -$646,934.00 |
|---|
| 2014-03-31 | — | — | — | — | -$902,892.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $0.00 | — | -$12.83M | -$12.12M | -$10.84M |
|---|
| 2024-12-31 | $16.02M | — | $4.51M | $5.66M | $3.59M |
|---|
| 2023-12-31 | $0.00 | — | -$12.59M | -$12.42M | -$12.51M |
|---|
| 2022-12-31 | — | — | -$12.31M | -$13.7M | -$13.58M |
|---|
| 2021-12-31 | $0.00 | — | -$14.24M | -$13.96M | -$13.77M |
|---|
| 2020-12-31 | $12,059.00 | — | -$8.21M | -$8.08M | -$8.09M |
|---|
| 2019-12-31 | $2.69M | — | — | -$7M | -$7.1M |
|---|
| 2018-12-31 | $1.65M | — | -$10.84M | -$10.73M | -$10.81M |
|---|
| 2017-12-31 | $407,518.00 | — | — | -$14.56M | -$13.22M |
|---|
| 2016-12-31 | $669,259.00 | — | — | -$13.34M | -$13.34M |
|---|
| 2015-12-31 | $0.00 | — | — | -$8.39M | -$8.39M |
|---|
| 2014-12-31 | — | — | — | -$1.55M | -$1.55M |
|---|