Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | — | — | -$231,348.00 | -$289,924.00 | -$289,924.00 |
|---|
| 2025-12-31 | $4,443.00 | -$7,636.00 | -$220,636.00 | -$334,894.00 | -$334,894.00 |
|---|
| 2025-09-30 | $7,454.00 | $7,426.00 | -$2.28M | -$2.31M | -$2.31M |
|---|
| 2025-06-30 | $4,824.00 | $4,224.00 | -$132,552.00 | -$287,772.00 | -$287,772.00 |
|---|
| 2025-03-31 | — | — | -$131,315.00 | -$85,488.00 | -$85,488.00 |
|---|
| 2024-12-31 | -$5,550.00 | -$26,607.00 | -$178,353.00 | -$321,909.00 | -$321,909.00 |
|---|
| 2024-09-30 | $37,260.00 | -$21,300.00 | -$194,115.00 | -$277,909.00 | -$277,909.00 |
|---|
| 2024-06-30 | $27,594.00 | $21,654.00 | -$296,865.00 | -$225,599.00 | -$225,599.00 |
|---|
| 2024-03-31 | $57,881.00 | $44,291.00 | -$124,215.00 | -$252,580.00 | -$252,580.00 |
|---|
| 2023-12-31 | $7,456.00 | -$779,423.00 | -$1.06M | -$1.06M | -$1.06M |
|---|
| 2023-09-30 | $51,947.00 | $2,007.00 | -$271,327.00 | -$270,433.00 | -$270,433.00 |
|---|
| 2023-06-30 | $58,660.00 | $8,598.00 | -$221,391.00 | -$223,198.00 | -$223,198.00 |
|---|
| 2023-03-31 | $85,655.00 | $12,079.00 | -$220,976.00 | -$226,259.00 | -$226,259.00 |
|---|
| 2022-12-31 | $63,481.00 | -$8,935.00 | -$412,167.00 | -$417,823.00 | -$417,823.00 |
|---|
| 2022-09-30 | $137,568.00 | $51,318.00 | -$306,504.00 | -$312,160.00 | -$312,160.00 |
|---|
| 2022-06-30 | $119,670.00 | $29,910.00 | -$344,643.00 | -$440,292.00 | -$440,292.00 |
|---|
| 2022-03-31 | — | — | -$154,558.00 | -$316,299.00 | -$316,299.00 |
|---|
| 2021-12-31 | — | — | -$114,475.00 | -$158,353.00 | -$158,353.00 |
|---|
| 2021-09-30 | — | — | -$81,863.00 | -$832,159.00 | -$832,159.00 |
|---|
| 2021-06-30 | — | — | -$135,086.00 | -$2.36M | -$2.36M |
|---|
| 2021-03-31 | — | — | -$94,264.00 | -$471,466.00 | -$471,466.00 |
|---|
| 2020-12-31 | — | — | -$217,870.00 | -$669,289.00 | -$669,289.00 |
|---|
| 2020-09-30 | — | — | -$58,107.00 | -$271,474.00 | -$271,474.00 |
|---|
| 2020-06-30 | — | — | -$114,475.00 | $38,833.00 | $38,833.00 |
|---|
| 2020-03-31 | — | — | -$79,392.00 | -$273,522.00 | -$273,522.00 |
|---|
| 2019-12-31 | — | — | -$90,296.00 | -$872,832.00 | -$872,832.00 |
|---|
| 2019-09-30 | — | — | -$112,440.00 | -$77,148.00 | -$77,148.00 |
|---|
| 2019-06-30 | — | — | -$2.09M | -$2.35M | -$2.35M |
|---|
| 2019-03-31 | — | — | -$49,869.00 | -$591,732.00 | -$591,732.00 |
|---|
| 2018-12-31 | — | — | $400,158.00 | $405,951.00 | $405,951.00 |
|---|
| 2018-09-30 | — | — | -$242,939.00 | -$348,919.00 | -$348,919.00 |
|---|
| 2018-06-30 | — | — | -$306,990.00 | -$307,613.00 | -$307,613.00 |
|---|
| 2018-03-31 | — | — | -$144,610.00 | -$162,121.00 | -$162,121.00 |
|---|
| 2017-12-31 | — | — | -$85,087.00 | -$85,718.00 | -$85,718.00 |
|---|
| 2017-09-30 | — | — | -$109,418.00 | -$110,048.00 | -$110,048.00 |
|---|
| 2017-06-30 | — | — | -$284,357.00 | -$285,596.00 | -$285,596.00 |
|---|
| 2017-03-31 | — | — | -$172,603.00 | -$172,603.00 | -$172,603.00 |
|---|
| 2016-12-31 | — | — | -$167,305.00 | -$169,805.00 | -$169,805.00 |
|---|
| 2016-09-30 | — | — | -$241.00 | -$241.00 | -$241.00 |
|---|
| 2016-06-30 | — | — | -$3,230.00 | -$3,230.00 | -$3,230.00 |
|---|
| 2016-03-31 | — | — | -$26,260.00 | -$26,260.00 | -$26,260.00 |
|---|
| 2015-12-31 | — | — | -$13,367.00 | — | -$13,367.00 |
|---|
| 2015-09-30 | — | — | -$230.00 | — | -$230.00 |
|---|
| 2015-06-30 | — | — | -$38,613.00 | — | -$38,613.00 |
|---|
| 2015-03-31 | — | — | -$34,163.00 | -$34,163.00 | -$34,163.00 |
|---|
| 2014-12-31 | — | — | -$82,831.00 | — | -$82,831.00 |
|---|
| 2014-09-30 | — | — | $0.00 | — | $0.00 |
|---|
| 2014-06-30 | — | — | $0.00 | — | $0.00 |
|---|
| 2014-03-31 | — | — | $0.00 | — | $0.00 |
|---|
| 2013-12-31 | — | — | -$261,545.00 | — | -$119,783.00 |
|---|
| 2013-09-30 | — | — | -$202,069.00 | — | -$517,838.00 |
|---|
| 2013-06-30 | — | — | -$808,285.00 | — | -$1.92M |
|---|
| 2013-03-31 | — | — | -$206,286.00 | — | -$206,286.00 |
|---|
| 2012-12-31 | — | — | -$261,746.00 | — | -$261,746.00 |
|---|
| 2012-09-30 | — | — | -$470,642.00 | — | -$470,642.00 |
|---|
| 2012-06-30 | — | — | -$654,141.00 | — | -$16.75M |
|---|
| 2012-03-31 | — | — | -$17,254.00 | — | -$17,254.00 |
|---|
| 2011-12-31 | — | — | -$22,661.00 | — | -$18.92M |
|---|
| 2011-03-31 | — | — | -$19,061.00 | — | -$19,061.00 |
|---|
| 2010-12-31 | — | — | -$183,796.00 | — | -$183,796.00 |
|---|
| 2010-09-30 | — | — | -$331,561.00 | -$331,561.00 | -$331,561.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $16,721.00 | $4,014.00 | -$2.77M | -$3.02M | -$3.02M |
|---|
| 2024-12-31 | $117,185.00 | $18,038.00 | -$793,548.00 | -$1.08M | -$1.08M |
|---|
| 2023-12-31 | $203,718.00 | -$756,739.00 | -$1.77M | -$1.78M | -$1.78M |
|---|
| 2022-12-31 | $320,719.00 | $72,293.00 | -$1.22M | -$1.49M | -$1.49M |
|---|
| 2021-12-31 | — | — | -$425,688.00 | -$3.83M | -$3.83M |
|---|
| 2020-12-31 | — | — | -$469,844.00 | -$1.18M | -$1.18M |
|---|
| 2019-12-31 | — | — | -$2.34M | -$3.89M | -$3.89M |
|---|
| 2018-12-31 | — | — | -$294,381.00 | -$412,702.00 | -$412,702.00 |
|---|
| 2017-12-31 | — | — | -$651,465.00 | -$653,965.00 | -$653,965.00 |
|---|
| 2016-12-31 | — | — | -$197,093.00 | -$199,593.00 | -$199,593.00 |
|---|
| 2015-12-31 | — | — | -$86,373.00 | — | -$86,373.00 |
|---|
| 2014-12-31 | $0.00 | $0.00 | -$82,831.00 | — | -$82,831.00 |
|---|
| 2013-12-31 | $0.00 | $0.00 | -$1.48M | — | -$2.76M |
|---|
| 2012-12-31 | — | — | -$1.4M | — | -$17.5M |
|---|
| 2011-12-31 | — | — | -$110,910.00 | — | -$19.01M |
|---|
| 2010-12-31 | — | — | -$728,056.00 | — | -$113.43M |
|---|