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 | — | — | -$1.01M | — | -$1.01M |
|---|
| 2026-03-31 | — | — | -$594,595.00 | — | -$590,758.00 |
|---|
| 2025-12-31 | — | — | -$903,862.00 | — | -$909,593.00 |
|---|
| 2025-09-30 | — | — | -$482,210.00 | — | -$480,751.00 |
|---|
| 2025-06-30 | — | — | -$899,363.00 | — | -$899,115.00 |
|---|
| 2025-03-31 | — | — | -$541,346.00 | — | -$540,300.00 |
|---|
| 2024-12-31 | — | — | -$192,921.00 | — | -$197,277.00 |
|---|
| 2024-09-30 | — | — | -$115,226.00 | — | -$114,631.00 |
|---|
| 2024-06-30 | — | — | -$114,632.00 | — | -$113,643.00 |
|---|
| 2024-03-31 | — | — | -$162,834.00 | — | -$205,560.00 |
|---|
| 2023-12-31 | — | — | -$154,884.00 | — | -$389,872.00 |
|---|
| 2023-09-30 | $0.00 | — | -$103,409.00 | — | -$119,701.00 |
|---|
| 2023-06-30 | $0.00 | — | -$143,266.00 | — | $52,176.00 |
|---|
| 2023-03-31 | $0.00 | — | -$213,132.00 | — | -$359,830.00 |
|---|
| 2022-12-31 | $75,000.00 | — | -$32,939.00 | — | $19,060.00 |
|---|
| 2022-09-30 | $75,000.00 | — | -$68,912.00 | — | -$298,490.00 |
|---|
| 2022-06-30 | $75,000.00 | — | -$71,656.00 | — | -$453,580.00 |
|---|
| 2022-03-31 | $75,000.00 | — | -$272,763.00 | — | -$511,729.00 |
|---|
| 2021-12-31 | $75,000.00 | — | -$27,318.00 | — | -$59,259.00 |
|---|
| 2021-09-30 | $325,000.00 | — | $188,510.00 | — | -$654,857.00 |
|---|
| 2021-06-30 | $75,000.00 | — | -$73,176.00 | — | $191,542.00 |
|---|
| 2021-03-31 | $325,000.00 | — | $185,001.00 | — | -$49,223.00 |
|---|
| 2020-12-31 | $75,000.00 | — | — | — | -$159,208.00 |
|---|
| 2020-09-30 | $325,000.00 | — | — | — | $1.04M |
|---|
| 2020-06-30 | $75,000.00 | — | — | — | $1.35M |
|---|
| 2020-03-31 | $75,000.00 | — | -$224,166.00 | — | -$1.01M |
|---|
| 2019-12-31 | $325,000.00 | — | -$1.83M | — | $316,412.00 |
|---|
| 2019-09-30 | $75,000.00 | — | $145,431.00 | — | -$296,256.00 |
|---|
| 2019-06-30 | $1.55M | — | $137,845.00 | — | $1.36M |
|---|
| 2019-03-31 | $0.00 | — | -$286,935.00 | — | -$292,069.00 |
|---|
| 2018-12-31 | $0.00 | — | -$1.17M | — | -$48,101.00 |
|---|
| 2018-09-30 | $0.00 | — | $93,138.00 | — | -$96,348.00 |
|---|
| 2018-06-30 | $0.00 | — | $280,389.00 | — | -$284,931.00 |
|---|
| 2018-03-31 | — | — | $188,912.00 | — | -$203,306.00 |
|---|
| 2017-12-31 | — | — | — | — | -$163,016.00 |
|---|
| 2017-09-30 | — | — | — | — | -$145,131.00 |
|---|
| 2017-06-30 | — | — | — | — | -$161,232.00 |
|---|
| 2017-03-31 | — | — | — | — | -$241,328.00 |
|---|
| 2016-12-31 | — | — | — | — | -$248,182.00 |
|---|
| 2016-09-30 | — | — | — | — | -$390,782.00 |
|---|
| 2016-06-30 | — | — | — | — | -$170,761.00 |
|---|
| 2016-03-31 | — | — | — | — | -$228,591.00 |
|---|
| 2015-12-31 | — | — | — | — | -$194,940.00 |
|---|
| 2015-09-30 | — | — | — | — | -$389,774.00 |
|---|
| 2015-06-30 | — | — | — | — | -$195,581.00 |
|---|
| 2015-03-31 | — | — | — | — | -$237,341.00 |
|---|
| 2014-12-31 | — | — | — | — | -$179,474.00 |
|---|
| 2014-09-30 | — | — | — | — | -$101,083.00 |
|---|
| 2014-06-30 | — | — | — | — | -$73,664.00 |
|---|
| 2014-03-31 | — | — | — | — | -$65,475.00 |
|---|
| 2013-12-31 | $0.00 | — | — | — | -$4,866.00 |
|---|
| 2013-09-30 | — | — | — | — | -$54,051.00 |
|---|
| 2013-06-30 | $8,100.00 | — | — | — | $16,654.00 |
|---|
| 2013-03-31 | $45,104.00 | — | — | — | -$321,946.00 |
|---|
| 2012-12-31 | — | — | — | — | $1.34M |
|---|
| 2012-09-30 | — | — | — | — | $26,587.00 |
|---|
| 2012-03-31 | — | — | — | — | $25,384.00 |
|---|
| 2011-12-31 | — | — | — | — | -$203,711.00 |
|---|
| 2011-09-30 | — | — | — | — | -$527,115.00 |
|---|
| 2011-03-31 | — | — | — | — | $251,637.00 |
|---|
| 2010-12-31 | — | — | — | — | -$886,250.00 |
|---|
| 2010-09-30 | — | — | — | — | -$190,500.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$2.83M | — | -$2.83M |
|---|
| 2024-12-31 | — | — | -$585,613.00 | — | -$631,111.00 |
|---|
| 2023-12-31 | — | — | -$614,691.00 | — | -$817,227.00 |
|---|
| 2022-12-31 | $300,000.00 | — | -$446,270.00 | — | -$1.24M |
|---|
| 2021-12-31 | $800,000.00 | — | $273,018.00 | — | -$571,796.00 |
|---|
| 2020-12-31 | $550,000.00 | — | -$96,682.00 | — | $1.22M |
|---|
| 2019-12-31 | $1.95M | — | -$1.26M | — | $1.09M |
|---|
| 2018-12-31 | $0.00 | — | -$607,793.00 | — | -$632,687.00 |
|---|
| 2018-12-03 | — | — | — | — | -$632,687.00 |
|---|
| 2017-12-31 | — | — | — | — | -$710,708.00 |
|---|
| 2016-12-31 | — | — | — | — | -$1.04M |
|---|
| 2015-12-31 | — | — | — | — | -$1.02M |
|---|
| 2014-12-31 | — | — | — | — | -$419,695.00 |
|---|
| 2013-12-31 | $53,203.00 | — | — | — | $135,791.00 |
|---|
| 2012-12-31 | $60,150.00 | — | — | — | $321,143.00 |
|---|
| 2011-12-31 | $0.00 | — | — | — | -$298,397.00 |
|---|
| 2010-12-31 | $0.00 | — | — | — | -$1.65M |
|---|