Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $0.00 | $0.00 | -$8,730.00 | -$15,201.00 | -$15,201.00 |
|---|
| 2026-03-31 | $20,000.00 | $10,000.00 | -$8,658.00 | — | -$15,035.00 |
|---|
| 2025-12-31 | $0.00 | $0.00 | $0.00 | — | -$48,746.00 |
|---|
| 2025-09-30 | $18,482.00 | $11,382.00 | — | — | -$11,221.00 |
|---|
| 2025-06-30 | $0.00 | $0.00 | -$23,607.00 | -$29,695.00 | -$29,695.00 |
|---|
| 2025-03-31 | $0.00 | $0.00 | -$12,038.00 | — | -$29,981.00 |
|---|
| 2024-12-31 | -$90,000.00 | -$76,723.00 | $3,168.00 | — | -$45,517.00 |
|---|
| 2024-09-30 | $30,000.00 | $29,600.00 | $378.00 | — | -$89,218.00 |
|---|
| 2024-06-30 | $30,000.00 | $24,000.00 | $374.00 | — | -$19,238.00 |
|---|
| 2024-03-31 | $30,000.00 | $23,123.00 | $1,110.00 | — | -$80,239.00 |
|---|
| 2023-12-31 | $30,000.00 | -$10,000.00 | -$608,731.00 | — | -$605,795.00 |
|---|
| 2023-09-30 | $30,000.00 | $30,000.00 | $10,752.00 | — | $5,799.00 |
|---|
| 2023-06-30 | $30,000.00 | $30,000.00 | $17,307.00 | — | $4,866.00 |
|---|
| 2023-03-31 | $60,000.00 | $50,602.00 | $47,640.00 | — | $42,376.00 |
|---|
| 2022-12-31 | $45,000.00 | — | -$64,273.00 | — | -$39,473.00 |
|---|
| 2022-09-30 | $45,000.00 | — | $33,299.00 | — | $31,167.00 |
|---|
| 2022-06-30 | $45,000.00 | — | $347.00 | — | $10,647.00 |
|---|
| 2022-03-31 | $86,000.00 | $3,857.00 | $5,980.00 | — | -$4,760.00 |
|---|
| 2021-12-31 | $175,000.00 | — | $3,377.00 | — | -$411.00 |
|---|
| 2021-09-30 | $106,000.00 | — | $43,415.00 | — | $49,574.00 |
|---|
| 2021-06-30 | $65,000.00 | — | $7,587.00 | — | $3,424.00 |
|---|
| 2021-03-31 | $33,000.00 | $12,305.00 | $14,112.00 | — | $9,587.00 |
|---|
| 2020-12-31 | $45,000.00 | — | $39,534.00 | — | $34,538.00 |
|---|
| 2020-09-30 | $30,000.00 | — | $7,214.00 | — | $3,331.00 |
|---|
| 2020-06-30 | $20,999.00 | — | -$9,123.00 | — | -$4,373.00 |
|---|
| 2020-03-31 | $19,385.00 | — | -$8,493.00 | — | -$12,054.00 |
|---|
| 2019-12-31 | $30,000.00 | — | -$17,316.00 | — | -$23,328.00 |
|---|
| 2019-09-30 | $30,000.00 | $30,000.00 | $11,269.00 | — | $8,192.00 |
|---|
| 2019-06-30 | $30,000.00 | — | $9,475.00 | — | $7,271.00 |
|---|
| 2019-03-31 | $15,000.00 | — | $4,103.00 | — | $2,126.00 |
|---|
| 2018-12-31 | $0.00 | — | -$15,541.00 | — | -$16,505.00 |
|---|
| 2018-09-30 | $60,000.00 | $51,000.00 | $36,173.00 | — | $34,258.00 |
|---|
| 2018-06-30 | $30,000.00 | — | -$15,205.00 | — | -$16,392.00 |
|---|
| 2018-03-31 | $30,000.00 | — | $9,248.00 | — | $8,060.00 |
|---|
| 2017-12-31 | — | — | -$74,449.00 | — | -$170,637.00 |
|---|
| 2017-09-30 | — | — | -$48,005.00 | — | -$874,826.00 |
|---|
| 2017-06-30 | $1.22M | $60,748.00 | -$22,522.00 | — | $91,865.00 |
|---|
| 2017-03-31 | — | — | -$10,473.00 | — | $154,089.00 |
|---|
| 2016-12-31 | — | — | — | — | -$287,977.00 |
|---|
| 2016-09-30 | $347,504.00 | $60,786.00 | -$22,976.00 | — | -$27,229.00 |
|---|
| 2016-06-30 | $490,119.00 | $95,250.00 | -$46,669.00 | — | -$54,524.00 |
|---|
| 2016-03-31 | $612,004.00 | $100,089.00 | — | — | $55,728.00 |
|---|
| 2015-12-31 | — | — | — | — | $192,550.00 |
|---|
| 2015-09-30 | $539,306.00 | $89,437.00 | — | — | -$504,185.00 |
|---|
| 2015-06-30 | $886,942.00 | $148,620.00 | — | — | $77,631.00 |
|---|
| 2015-03-31 | $1.03M | $169,025.00 | — | — | $101,618.00 |
|---|
| 2014-12-31 | — | — | — | — | -$132,158.00 |
|---|
| 2014-09-30 | $500,862.00 | $39,486.00 | — | — | $17,216.00 |
|---|
| 2014-06-30 | $395,781.00 | $72,274.00 | — | — | $27,181.00 |
|---|
| 2014-03-31 | $269,431.00 | $36,259.00 | — | — | $14,981.00 |
|---|
| 2013-12-31 | $1.57M | $190,135.00 | — | — | -$6,760.00 |
|---|
| 2013-03-31 | $454,291.00 | $5,238.00 | — | — | -$4,232.00 |
|---|
| 2012-12-31 | -$1.55M | $114,572.00 | — | — | -$16.36M |
|---|
| 2012-03-31 | $3.59M | $57,448.00 | — | — | $1,393.00 |
|---|
| 2011-12-31 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-09-30 | $21.55M | $3.74M | $3.43M | — | $2.52M |
|---|
| 2011-03-31 | $18.74M | $2.92M | — | — | $2.09M |
|---|
| 2010-12-31 | $35.49M | $4.64M | — | — | $3.14M |
|---|
| 2010-09-30 | $24.81M | $3.32M | $3.28M | — | $2.46M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $18,482.00 | $11,382.00 | $3,008.00 | -$119,644.00 | -$119,644.00 |
|---|
| 2024-12-31 | $0.00 | $0.00 | $5,030.00 | -$234,211.00 | -$234,211.00 |
|---|
| 2023-12-31 | $150,000.00 | $110,000.00 | -$531,573.00 | — | -$552,753.00 |
|---|
| 2022-12-31 | $221,000.00 | $138,857.00 | -$30,507.00 | — | -$2,419.00 |
|---|
| 2021-12-31 | $379,000.00 | $283,000.00 | $16,584.00 | — | $12,024.00 |
|---|
| 2020-12-31 | $115,000.00 | $115,000.00 | $24,240.00 | — | $16,373.00 |
|---|
| 2019-12-31 | $105,000.00 | — | $7,531.00 | — | -$5,739.00 |
|---|
| 2018-12-31 | $120,000.00 | — | $5,675.00 | — | -$315.00 |
|---|
| 2017-12-31 | $30,000.00 | — | -$155,449.00 | — | -$799,509.00 |
|---|
| 2016-12-31 | — | — | -$209,347.00 | — | -$314,002.00 |
|---|
| 2015-12-31 | — | — | — | — | -$132,386.00 |
|---|
| 2014-12-31 | — | — | — | — | -$72,780.00 |
|---|
| 2013-12-31 | $2.05M | $202,702.00 | — | — | -$480,555.00 |
|---|
| 2012-12-31 | $2.13M | $194,961.00 | — | — | -$16.41M |
|---|
| 2011-12-31 | $55.19M | $9.25M | — | — | $6.44M |
|---|
| 2010-12-31 | $92.83M | $12.42M | — | — | $8.8M |
|---|