Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.26M | $1.98M | -$1.62M | -$2.7M | -$2.7M |
|---|
| 2026-03-31 | $551,155.00 | $348,412.00 | -$4.6M | -$4.57M | -$4.57M |
|---|
| 2025-12-31 | -$55,630.00 | -$2.43M | -$8.36M | -$8.35M | -$8.35M |
|---|
| 2025-09-30 | $760,417.00 | $212,632.00 | -$4.36M | -$4.35M | -$4.35M |
|---|
| 2025-06-30 | $270,667.00 | -$276,366.00 | -$4.64M | -$4.58M | -$4.58M |
|---|
| 2025-03-31 | $543,100.00 | $138,283.00 | -$3.79M | -$3.7M | -$3.7M |
|---|
| 2024-12-31 | $11,856.00 | -$643,051.00 | -$4.84M | -$4.78M | -$4.78M |
|---|
| 2024-09-30 | $81,490.00 | $39,086.00 | -$2.74M | -$2.7M | -$2.7M |
|---|
| 2024-06-30 | $36,821.00 | -$6,722.00 | -$3.02M | -$2.93M | -$2.93M |
|---|
| 2024-03-31 | $315,278.00 | -$302,020.00 | -$2.2M | -$2.02M | -$2.02M |
|---|
| 2023-12-31 | -$119,659.00 | -$1.03M | -$3.31M | -$3.08M | -$3.08M |
|---|
| 2023-09-30 | $12,290.00 | -$166,390.00 | -$1.88M | -$1.73M | -$1.73M |
|---|
| 2023-06-30 | $49,863.00 | $4,606.00 | -$1.77M | -$1.65M | -$1.65M |
|---|
| 2023-03-31 | $801,458.00 | $81,312.00 | -$1.68M | -$1.64M | -$1.64M |
|---|
| 2022-12-31 | $789,044.00 | $72,903.00 | -$1.75M | -$1.69M | -$1.69M |
|---|
| 2022-09-30 | $922,718.00 | $110,332.00 | -$912,988.00 | -$912,826.00 | -$912,826.00 |
|---|
| 2022-06-30 | $1.03M | $128,020.00 | -$1.21M | -$1.21M | -$1.21M |
|---|
| 2022-03-31 | $273,231.00 | $25,245.00 | -$873,705.00 | -$872,858.00 | -$872,858.00 |
|---|
| 2021-12-31 | $14,500.00 | $14,500.00 | -$672,440.00 | -$671,791.00 | -$671,791.00 |
|---|
| 2021-09-30 | $19,000.00 | $19,000.00 | -$552,387.00 | -$551,959.00 | -$551,959.00 |
|---|
| 2021-06-30 | $14,600.00 | $14,600.00 | -$1.87M | -$1.87M | -$1.87M |
|---|
| 2021-03-31 | $0.00 | $0.00 | -$66,551.00 | -$66,551.00 | -$66,551.00 |
|---|
| 2020-12-31 | $53,807.00 | — | -$32,535.00 | $333,703.00 | -$32,535.00 |
|---|
| 2020-09-30 | $32,763.00 | — | $23,767.00 | -$23,124.00 | $73,767.00 |
|---|
| 2020-06-30 | $3,000.00 | — | -$2,186.00 | -$79,152.00 | -$186.00 |
|---|
| 2020-03-31 | $16,000.00 | — | -$80,015.00 | -$91,663.00 | -$709.00 |
|---|
| 2019-12-31 | $15,000.00 | — | -$77,802.00 | -$422,729.00 | -$88,102.00 |
|---|
| 2019-09-30 | $3,000.00 | — | -$161,558.00 | -$9,265.00 | -$170,823.00 |
|---|
| 2019-06-30 | $1,000.00 | — | -$82,211.00 | -$160,840.00 | -$160,840.00 |
|---|
| 2019-03-31 | $5,000.00 | — | -$90,857.00 | -$95,151.00 | -$95,151.00 |
|---|
| 2018-12-31 | $17,000.00 | — | -$75,134.00 | -$75,134.00 | -$75,134.00 |
|---|
| 2018-09-30 | $8,000.00 | — | -$110,926.00 | -$110,926.00 | -$110,926.00 |
|---|
| 2018-06-30 | $3,000.00 | — | -$550,348.00 | -$549,642.00 | -$549,642.00 |
|---|
| 2018-03-31 | $162,094.00 | — | $56,408.00 | $56,624.00 | $56,624.00 |
|---|
| 2017-12-31 | $378,958.00 | — | $291,136.00 | $287,837.00 | $287,837.00 |
|---|
| 2017-09-30 | $133,686.00 | — | $9,680.00 | $4,090.00 | $4,090.00 |
|---|
| 2017-06-30 | $168,548.00 | — | $65,361.00 | $57,219.00 | $57,219.00 |
|---|
| 2017-03-31 | $171,251.00 | — | $65,151.00 | $55,206.00 | $55,206.00 |
|---|
| 2016-12-31 | $170,539.00 | — | $66,372.00 | $49,999.00 | $49,999.00 |
|---|
| 2016-09-30 | $89,118.00 | — | -$144,252.00 | -$161,590.00 | -$161,590.00 |
|---|
| 2016-06-30 | $187,304.00 | — | $19,772.00 | $5,897.00 | $5,897.00 |
|---|
| 2016-03-31 | — | — | -$3,384.00 | -$18,068.00 | -$18,068.00 |
|---|
| 2015-12-31 | — | — | -$274,620.00 | -$290,086.00 | -$290,086.00 |
|---|
| 2015-09-30 | — | — | $17,365.00 | $4,217.00 | $4,217.00 |
|---|
| 2015-06-30 | — | — | -$73,501.00 | -$87,433.00 | -$87,433.00 |
|---|
| 2015-03-31 | — | — | -$39,553.00 | -$53,332.00 | -$53,332.00 |
|---|
| 2014-12-31 | $189,220.00 | $189,220.00 | $24,963.00 | -$7,515.00 | -$7,515.00 |
|---|
| 2014-09-30 | $73,398.00 | $73,398.00 | -$110,228.00 | -$143,053.00 | -$143,053.00 |
|---|
| 2014-06-30 | $125,975.00 | $125,975.00 | -$87,027.00 | -$129,395.00 | -$129,395.00 |
|---|
| 2014-03-31 | $40,154.00 | $40,154.00 | -$264,762.00 | -$285,950.00 | -$285,950.00 |
|---|
| 2013-12-31 | $49,845.00 | $49,845.00 | -$123,084.00 | -$162,814.00 | -$162,814.00 |
|---|
| 2013-09-30 | $128,614.00 | $128,614.00 | -$46,301.00 | -$119,972.00 | -$119,972.00 |
|---|
| 2013-06-30 | $109,416.00 | $109,416.00 | -$157,816.00 | -$175,837.00 | -$175,837.00 |
|---|
| 2013-03-31 | $71,487.00 | $71,487.00 | -$617,347.00 | -$596,335.00 | -$596,335.00 |
|---|
| 2012-12-31 | $115,686.00 | $115,686.00 | -$3.05M | -$3.05M | -$3.05M |
|---|
| 2012-09-30 | $33,649.00 | $33,649.00 | -$371,626.00 | -$375,418.00 | -$375,418.00 |
|---|
| 2012-06-30 | $29,922.00 | $29,922.00 | -$536,762.00 | -$540,479.00 | -$540,479.00 |
|---|
| 2012-03-31 | $14,435.00 | $14,435.00 | -$783,840.00 | -$787,484.00 | -$787,484.00 |
|---|
| 2011-12-31 | $18,909.00 | $18,909.00 | -$378,304.00 | -$381,876.00 | -$381,876.00 |
|---|
| 2011-09-30 | $143,491.00 | $13,491.00 | -$522,816.00 | -$526,318.00 | -$526,318.00 |
|---|
| 2011-06-30 | $20,553.00 | $13,628.00 | -$1.25M | -$1.25M | -$1.25M |
|---|
| 2011-03-31 | $10,438.00 | $10,438.00 | -$418,167.00 | -$394,510.00 | -$394,510.00 |
|---|
| 2010-12-31 | $5,350.00 | $5,350.00 | -$100,268.00 | -$73,897.00 | -$73,897.00 |
|---|
| 2010-09-30 | $9,805.00 | $9,805.00 | -$62,936.00 | -$62,936.00 | -$62,936.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $215,037.00 | -$2.35M | -$21.15M | -$20.98M | -$20.98M |
|---|
| 2024-12-31 | $445,445.00 | -$912,707.00 | -$12.8M | -$12.43M | -$12.43M |
|---|
| 2023-12-31 | $743,952.00 | -$1.11M | -$8.64M | -$8.1M | -$8.1M |
|---|
| 2022-12-31 | $3.02M | $336,501.00 | -$4.76M | -$4.69M | -$4.69M |
|---|
| 2021-12-31 | $48,100.00 | $48,100.00 | -$3.17M | -$3.16M | -$3.16M |
|---|
| 2020-12-31 | $86,570.00 | — | -$11,663.00 | $40,337.00 | $40,337.00 |
|---|
| 2019-12-31 | $24,000.00 | — | -$412,429.00 | -$514,916.00 | -$514,916.00 |
|---|
| 2018-12-31 | $190,094.00 | — | -$680,000.00 | -$679,078.00 | -$679,078.00 |
|---|
| 2017-12-31 | $852,443.00 | — | $431,328.00 | $404,353.00 | $404,353.00 |
|---|
| 2016-12-31 | $587,613.00 | — | -$61,492.00 | -$123,762.00 | -$123,762.00 |
|---|
| 2015-12-31 | $529,861.00 | $529,681.00 | -$370,309.00 | -$426,634.00 | -$426,634.00 |
|---|
| 2014-12-31 | $428,747.00 | $428,747.00 | -$437,054.00 | -$565,913.00 | -$565,913.00 |
|---|
| 2013-12-31 | $359,362.00 | $359,362.00 | -$944,548.00 | -$1.05M | -$1.05M |
|---|
| 2012-12-31 | $193,692.00 | $193,692.00 | -$4.74M | -$4.76M | -$4.76M |
|---|
| 2011-12-31 | $193,391.00 | $56,466.00 | -$2.57M | -$2.55M | -$2.55M |
|---|
| 2010-12-31 | $33,842.00 | $33,842.00 | -$334,723.00 | -$308,352.00 | -$308,352.00 |
|---|
| 2009-12-31 | — | — | — | — | -$890,980.00 |
|---|
| 2008-12-31 | — | — | — | — | -$829,556.00 |
|---|