Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $190,099.00 | — | -$2.84M | -$2.62M | -$2.62M |
|---|
| 2026-03-31 | $119,397.00 | — | -$3.85M | -$3.67M | -$3.67M |
|---|
| 2025-12-31 | $1.15M | — | -$2.52M | -$2.37M | -$2.37M |
|---|
| 2025-09-30 | $114,574.00 | — | -$3.36M | -$3.19M | -$3.19M |
|---|
| 2025-06-30 | $622,849.00 | — | -$2.4M | -$2.21M | -$2.21M |
|---|
| 2025-03-31 | $93,864.00 | — | -$2.09M | -$1.86M | -$1.86M |
|---|
| 2024-12-31 | $3.49M | — | $1.55M | $1.78M | $1.78M |
|---|
| 2024-09-30 | — | — | -$2.63M | -$2.22M | -$2.22M |
|---|
| 2024-06-30 | $89,565.00 | — | -$3.29M | -$3.07M | -$3.07M |
|---|
| 2024-03-31 | $7.62M | — | $3.22M | $3.51M | $3.51M |
|---|
| 2023-12-31 | $216,188.00 | — | -$2.59M | -$2.28M | -$2.28M |
|---|
| 2023-09-30 | -$3.12M | — | -$7.04M | -$6.65M | -$6.65M |
|---|
| 2023-06-30 | — | — | -$3.96M | -$3.55M | -$3.55M |
|---|
| 2023-03-31 | $54,990.00 | — | -$4.34M | -$3.87M | -$3.87M |
|---|
| 2022-12-31 | $0.00 | — | -$2.56M | -$2.23M | -$2.23M |
|---|
| 2022-09-30 | — | — | -$2.9M | -$2.41M | -$2.41M |
|---|
| 2022-06-30 | $500,000.00 | — | -$3.53M | -$2.63M | -$2.63M |
|---|
| 2022-03-31 | — | — | -$3.13M | -$3.49M | -$3.49M |
|---|
| 2021-12-31 | $16.09M | — | $12.78M | $12.62M | $12.62M |
|---|
| 2021-09-30 | $54,994.00 | — | -$3.53M | -$3.08M | -$3.08M |
|---|
| 2021-06-30 | — | — | -$2.99M | -$6.81M | -$6.81M |
|---|
| 2021-03-31 | — | — | -$3.11M | -$3.37M | -$3.37M |
|---|
| 2020-12-31 | $0.00 | — | -$4.8M | -$4.51M | -$4.51M |
|---|
| 2020-09-30 | $0.00 | — | -$4.38M | -$4.31M | -$4.31M |
|---|
| 2020-06-30 | — | — | -$4.22M | -$6.37M | -$6.37M |
|---|
| 2020-03-31 | — | — | -$4.6M | -$5.77M | -$5.77M |
|---|
| 2019-12-31 | $0.00 | — | -$3.45M | -$3.29M | -$3.29M |
|---|
| 2019-09-30 | $164,990.00 | — | -$2.98M | -$3.06M | -$3.06M |
|---|
| 2019-06-30 | $0.00 | — | -$3.35M | -$3.43M | -$3.43M |
|---|
| 2019-03-31 | $0.00 | — | -$3.13M | -$3.22M | -$3.22M |
|---|
| 2018-12-31 | $0.00 | — | -$3.17M | -$3.23M | -$3.23M |
|---|
| 2018-09-30 | $0.00 | — | -$2.35M | -$2.46M | -$2.46M |
|---|
| 2018-06-30 | $0.00 | — | -$3.16M | -$3.26M | -$3.26M |
|---|
| 2018-03-31 | $428,031.00 | — | -$2.64M | -$2.72M | -$2.72M |
|---|
| 2017-12-31 | $0.00 | — | -$5.4M | -$5.33M | -$5.33M |
|---|
| 2017-09-30 | $0.00 | — | -$4.77M | -$4.7M | -$4.7M |
|---|
| 2017-06-30 | $0.00 | — | -$6.14M | -$6.09M | -$6.09M |
|---|
| 2017-03-31 | $0.00 | — | -$4.91M | -$4.86M | -$4.86M |
|---|
| 2016-12-31 | — | — | -$3.02M | -$2.97M | -$2.97M |
|---|
| 2016-09-30 | — | — | -$3.29M | -$3.24M | -$3.24M |
|---|
| 2016-06-30 | — | — | -$5.82M | -$5.76M | -$5.76M |
|---|
| 2016-03-31 | — | — | -$7.07M | -$7.01M | -$7.01M |
|---|
| 2015-12-31 | — | — | -$4.7M | -$4.63M | -$4.63M |
|---|
| 2015-09-30 | — | — | -$6.43M | -$6.37M | -$6.37M |
|---|
| 2015-06-30 | — | — | -$4.28M | -$4.25M | -$4.25M |
|---|
| 2015-03-31 | — | — | -$2.97M | -$2.96M | -$2.96M |
|---|
| 2014-12-31 | — | — | -$4.06M | -$4.04M | -$4.04M |
|---|
| 2014-09-30 | — | — | -$4.12M | -$4.09M | -$4.09M |
|---|
| 2014-06-30 | — | — | -$7.01M | -$6.97M | -$6.97M |
|---|
| 2014-03-31 | — | — | -$5.29M | -$5.27M | -$5.27M |
|---|
| 2013-12-31 | $0.00 | — | -$4.41M | -$4.39M | -$4.39M |
|---|
| 2013-09-30 | $0.00 | — | -$3.55M | -$3.53M | -$3.48M |
|---|
| 2013-06-30 | — | — | -$1.37M | -$1.37M | -$1.37M |
|---|
| 2013-03-31 | — | — | -$1.35M | -$1.35M | -$1.35M |
|---|
| 2012-12-31 | $1.00 | — | -$879,275.00 | -$877,398.00 | -$876,501.00 |
|---|
| 2012-09-30 | $0.00 | — | -$1.02M | -$1.01M | -$1.01M |
|---|
| 2012-06-30 | — | — | — | — | -$61,231.00 |
|---|
| 2012-03-31 | — | — | -$4,812.00 | — | -$61,231.00 |
|---|
| 2011-12-31 | — | — | — | — | -$5,162.00 |
|---|
| 2011-09-30 | $0.00 | — | — | — | $0.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.98M | — | -$10.37M | -$9.63M | -$9.63M |
|---|
| 2024-12-31 | $11.2M | — | -$1.16M | $9,033.00 | $8,352.00 |
|---|
| 2023-12-31 | -$2.85M | — | -$17.93M | -$16.35M | -$16.35M |
|---|
| 2022-12-31 | $500,000.00 | — | -$12.12M | -$10.76M | -$10.76M |
|---|
| 2021-12-31 | $16.14M | — | $3.15M | -$634,199.00 | -$634,399.00 |
|---|
| 2020-12-31 | $0.00 | — | -$18M | -$20.96M | -$20.96M |
|---|
| 2019-12-31 | $164,990.00 | — | -$12.9M | -$13.01M | -$13.01M |
|---|
| 2018-12-31 | $428,031.00 | — | -$11.33M | -$11.66M | -$11.66M |
|---|
| 2017-12-31 | $0.00 | — | -$21.22M | -$20.98M | -$20.98M |
|---|
| 2016-12-31 | $0.00 | — | -$19.19M | -$18.97M | -$18.97M |
|---|
| 2015-12-31 | — | — | -$18.38M | -$18.21M | -$18.21M |
|---|
| 2014-12-31 | — | — | -$20.48M | -$20.37M | -$20.37M |
|---|
| 2013-12-31 | $0.00 | — | -$10.68M | -$10.65M | -$10.59M |
|---|
| 2012-12-31 | $7.71M | — | $3.88M | $3.89M | $3.89M |
|---|
| 2011-12-31 | — | — | — | — | -$5,162.00 |
|---|