Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 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 | — | -$2.08M | — | -$2.19M |
|---|
| 2026-03-31 | $0.00 | — | -$235,686.00 | — | -$64,234.00 |
|---|
| 2025-12-31 | $0.00 | $0.00 | -$332,678.00 | — | $598,232.00 |
|---|
| 2025-09-30 | $0.00 | $0.00 | -$259,977.00 | — | -$416,336.00 |
|---|
| 2025-06-30 | $0.00 | $0.00 | -$207,602.00 | — | -$336,318.00 |
|---|
| 2025-03-31 | $0.00 | $0.00 | -$257,069.00 | — | -$330,432.00 |
|---|
| 2024-12-31 | $140,258.00 | -$34,216.00 | -$334,007.00 | — | -$823,666.00 |
|---|
| 2024-09-30 | $179,502.00 | $26,025.00 | -$274,640.00 | — | -$333,117.00 |
|---|
| 2024-06-30 | $226,289.00 | $45,010.00 | -$266,489.00 | — | -$495,041.00 |
|---|
| 2024-03-31 | $163,477.00 | $14,989.00 | -$290,201.00 | — | -$782,146.00 |
|---|
| 2023-12-31 | $198,267.00 | -$20,815.00 | -$411,769.00 | — | -$6.56M |
|---|
| 2023-09-30 | $212,453.00 | $55,262.00 | -$251,961.00 | — | -$565,830.00 |
|---|
| 2023-06-30 | $197,324.00 | $12,216.00 | -$265,111.00 | — | -$529,085.00 |
|---|
| 2023-03-31 | $175,445.00 | $15,449.00 | -$350,257.00 | — | -$505,484.00 |
|---|
| 2022-12-31 | $168,789.00 | $21,298.00 | -$2.74M | — | -$2.93M |
|---|
| 2022-09-30 | $172,783.00 | $13,659.00 | -$290,793.00 | — | -$1.06M |
|---|
| 2022-06-30 | $190,691.00 | -$6,278.00 | -$14.03M | — | -$16.35M |
|---|
| 2022-03-31 | $199,039.00 | $20,514.00 | -$739,399.00 | — | -$1.35M |
|---|
| 2021-12-31 | $324,598.00 | $19,167.00 | -$1.25M | — | -$3.41M |
|---|
| 2021-09-30 | $241,417.00 | $39,808.00 | -$653,451.00 | — | -$8.05M |
|---|
| 2021-06-30 | $174,774.00 | $19,808.00 | -$426,998.00 | — | -$1.99M |
|---|
| 2021-03-31 | $189,157.00 | $18,547.00 | -$838,442.00 | — | -$2.89M |
|---|
| 2020-12-31 | $96,194.00 | $16,320.00 | -$820,611.00 | — | -$1.45M |
|---|
| 2020-09-30 | $54,838.00 | $2,344.00 | -$1.62M | — | -$2.25M |
|---|
| 2020-06-30 | $7,993.00 | $1,956.00 | -$1.19M | — | -$1.51M |
|---|
| 2020-03-31 | — | — | -$1.87M | — | -$2.45M |
|---|
| 2019-12-31 | — | — | -$1.29M | — | -$1.87M |
|---|
| 2019-09-30 | — | — | -$1.2M | — | -$1.15M |
|---|
| 2019-06-30 | — | — | -$621,789.00 | — | -$1.02M |
|---|
| 2019-03-31 | — | — | -$591,830.00 | — | -$1.64M |
|---|
| 2018-12-31 | $37,593.00 | — | -$1.1M | — | -$2.39M |
|---|
| 2018-09-30 | $77,631.00 | — | -$2.81M | — | -$4.75M |
|---|
| 2018-06-30 | $104,305.00 | $104,305.00 | -$346,264.00 | — | -$546,268.00 |
|---|
| 2018-03-31 | $170,852.00 | $170,852.00 | -$240,448.00 | — | -$410,583.00 |
|---|
| 2017-12-31 | $43,466.00 | — | -$271,222.00 | — | -$278,477.00 |
|---|
| 2017-09-30 | — | — | -$282,226.00 | — | -$289,481.00 |
|---|
| 2017-06-30 | — | — | -$167,264.00 | — | -$174,441.00 |
|---|
| 2017-03-31 | — | — | -$128,370.00 | — | -$135,467.00 |
|---|
| 2016-12-31 | $15,075.00 | $9,256.00 | -$119,277.00 | — | -$146,727.00 |
|---|
| 2016-09-30 | $29,692.00 | $11,088.00 | -$287,059.00 | — | -$318,142.00 |
|---|
| 2016-06-30 | $23,964.00 | $18,265.00 | -$129,711.00 | — | -$147,862.00 |
|---|
| 2016-03-31 | $64,874.00 | $52,082.00 | -$139,006.00 | — | -$157,157.00 |
|---|
| 2015-12-31 | $0.00 | $0.00 | -$228,599.00 | — | -$245,892.00 |
|---|
| 2015-09-30 | $23,064.00 | $23,064.00 | -$87,094.00 | — | -$104,387.00 |
|---|
| 2015-06-30 | $12,835.00 | $12,835.00 | -$79,972.00 | — | -$97,077.00 |
|---|
| 2015-03-31 | — | — | -$199,240.00 | — | -$216,156.00 |
|---|
| 2014-12-31 | $5,854.00 | $5,854.00 | -$12,398.00 | — | -$169,576.00 |
|---|
| 2014-09-30 | — | — | -$957,966.00 | — | -$1.13M |
|---|
| 2014-06-30 | $73,250.00 | $73,250.00 | -$5.32M | — | -$14.33M |
|---|
| 2014-03-31 | $73,250.00 | $73,250.00 | -$347,433.00 | — | -$379,128.00 |
|---|
| 2013-12-31 | — | — | -$4,021.00 | — | -$225,660.00 |
|---|
| 2013-09-30 | — | — | -$41,840.00 | — | -$53,855.00 |
|---|
| 2013-06-30 | — | — | -$99,672.00 | — | — |
|---|
| 2013-03-31 | — | — | -$99,672.00 | — | -$104,922.00 |
|---|
| 2012-12-31 | — | — | -$20,332.00 | — | -$34,332.00 |
|---|
| 2012-09-30 | $58,902.00 | $44,607.00 | -$55,008.00 | — | -$55,008.00 |
|---|
| 2012-06-30 | $32,789.00 | $32,174.00 | -$205,717.00 | — | -$205,717.00 |
|---|
| 2012-03-31 | $11,855.00 | $8,792.00 | -$38,673.00 | — | -$32,300.00 |
|---|
| 2011-12-31 | — | — | -$5.21M | — | -$5.21M |
|---|
| 2011-09-30 | — | $0.00 | -$17,211.00 | — | -$17,211.00 |
|---|
| 2011-06-30 | — | $0.00 | -$15,941.00 | — | -$15,941.00 |
|---|
| 2011-03-31 | $0.00 | $0.00 | -$50,266.00 | — | -$50,266.00 |
|---|
| 2010-12-31 | — | — | — | — | -$135,944.00 |
|---|
| 2010-09-30 | — | $0.00 | -$11,144.00 | — | -$132,193.00 |
|---|
| 2010-06-30 | — | $21,000.00 | -$89,000.00 | — | $161,250.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $0.00 | $0.00 | -$1.06M | — | -$484,854.00 |
|---|
| 2024-12-31 | $709,526.00 | $51,808.00 | -$1.17M | — | -$2.43M |
|---|
| 2023-12-31 | $783,489.00 | $62,112.00 | -$1.28M | — | -$8.16M |
|---|
| 2022-12-31 | $731,302.00 | $49,193.00 | -$17.8M | — | -$21.69M |
|---|
| 2021-12-31 | $930,096.00 | $97,280.00 | -$3.17M | — | -$16.34M |
|---|
| 2020-12-31 | $159,025.00 | $20,620.00 | -$5.5M | — | -$7.67M |
|---|
| 2019-12-31 | — | — | -$3.7M | — | -$5.68M |
|---|
| 2018-12-31 | $390,381.00 | — | -$4.5M | — | -$8.1M |
|---|
| 2017-12-31 | $43,466.00 | $43,466.00 | -$849,083.00 | — | -$877,867.00 |
|---|
| 2016-12-31 | $133,605.00 | $90,691.00 | -$675,053.00 | — | -$769,887.00 |
|---|
| 2015-12-31 | $35,900.00 | $35,900.00 | -$594,905.00 | — | -$663,511.00 |
|---|
| 2014-12-31 | $79,104.00 | $79,104.00 | -$6.64M | — | -$16.01M |
|---|
| 2013-12-31 | — | — | -$163,704.00 | — | -$402,608.00 |
|---|
| 2012-12-31 | — | — | -$313,357.00 | — | -$327,357.00 |
|---|
| 2011-12-31 | — | — | -$5.29M | — | -$5.29M |
|---|
| 2010-12-31 | — | — | — | — | -$106,887.00 |
|---|