Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2002-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $5.23M | $1.65M | -$3.82M | — | -$3.97M |
|---|
| 2026-03-31 | $3.31M | $853,946.00 | -$5.74M | — | -$5.83M |
|---|
| 2025-12-31 | $4.74M | $1.43M | -$6.13M | — | -$6.23M |
|---|
| 2025-09-30 | $5.01M | $1.57M | -$4.79M | — | -$4.93M |
|---|
| 2025-06-30 | $4.1M | $1.08M | -$3.62M | — | -$3.73M |
|---|
| 2025-03-31 | $2.24M | $396,221.00 | -$4.26M | — | -$4.46M |
|---|
| 2024-12-31 | $2.93M | $324,392.00 | -$4.01M | — | -$4.3M |
|---|
| 2024-09-30 | $3.12M | $247,173.00 | -$3.91M | — | -$4.13M |
|---|
| 2024-06-30 | $1.92M | $296,629.00 | -$3.91M | — | -$4.01M |
|---|
| 2024-03-31 | $512,637.00 | $37,456.00 | -$3.64M | — | -$3.71M |
|---|
| 2023-12-31 | $839,373.00 | $92,096.00 | -$3.55M | — | -$3.66M |
|---|
| 2023-09-30 | $458,483.00 | $89,687.00 | -$3.92M | — | -$3.95M |
|---|
| 2023-06-30 | $199,851.00 | $46,563.00 | -$3.74M | — | -$3.8M |
|---|
| 2023-03-31 | $31,925.00 | $12,168.00 | -$3.53M | — | -$3.52M |
|---|
| 2022-12-31 | $39,063.00 | $40,662.00 | -$3.72M | — | -$3.47M |
|---|
| 2022-09-30 | $18,350.00 | $5,748.00 | -$2.94M | — | -$2.88M |
|---|
| 2022-06-30 | $11,305.00 | $3,318.00 | -$3.31M | — | -$3.37M |
|---|
| 2022-03-31 | $47,784.00 | $9,807.00 | -$2.8M | — | -$2.82M |
|---|
| 2021-12-31 | $16,453.00 | -$54,885.00 | -$3.72M | — | -$3.8M |
|---|
| 2021-09-30 | $93,408.00 | $11,598.00 | -$2.04M | — | -$2.06M |
|---|
| 2021-06-30 | $186,239.00 | $48,906.00 | -$802,556.00 | — | -$811,659.00 |
|---|
| 2021-03-31 | $7,650.00 | -$52,571.00 | -$1M | — | -$1.22M |
|---|
| 2020-12-31 | $122,524.00 | $3,556.00 | -$357,894.00 | — | -$238,179.00 |
|---|
| 2020-09-30 | $116,491.00 | $22,357.00 | -$370,613.00 | — | -$604,990.00 |
|---|
| 2020-06-30 | $66,102.00 | $7,219.00 | -$133,277.00 | — | -$192,185.00 |
|---|
| 2020-03-31 | $41,027.00 | $14,016.00 | -$124,455.00 | — | -$152,266.00 |
|---|
| 2019-12-31 | -$32,622.00 | -$247,329.00 | -$489,099.00 | — | -$501,183.00 |
|---|
| 2019-09-30 | $870,053.00 | $201,537.00 | $27,873.00 | — | $270,370.00 |
|---|
| 2019-06-30 | $516,696.00 | $145,010.00 | $10,689.00 | — | -$1,748.00 |
|---|
| 2019-03-31 | $572,278.00 | $139,330.00 | -$87,314.00 | — | -$126,473.00 |
|---|
| 2018-12-31 | $181,408.00 | $101,774.00 | -$460,632.00 | — | -$481,255.00 |
|---|
| 2018-09-30 | $5,954.00 | -$48,316.00 | -$294,290.00 | — | -$302,095.00 |
|---|
| 2018-06-30 | $143,281.00 | $32,215.00 | -$277,190.00 | — | -$288,242.00 |
|---|
| 2018-03-31 | $150,878.00 | $10,941.00 | -$179,015.00 | — | -$691,446.00 |
|---|
| 2017-12-31 | $218,639.00 | $137,737.00 | -$187,729.00 | — | -$228,284.00 |
|---|
| 2017-09-30 | $20,315.00 | $3,019.00 | -$109,871.00 | — | -$118,022.00 |
|---|
| 2017-06-30 | $68,484.00 | $5,902.00 | -$62,710.00 | — | -$1.1M |
|---|
| 2017-03-31 | $101,263.00 | $30,272.00 | -$1.42M | — | -$1.95M |
|---|
| 2016-12-31 | $82,160.00 | -$21,289.00 | -$138,060.00 | — | -$736,655.00 |
|---|
| 2016-09-30 | $159,588.00 | $31,563.00 | -$49,043.00 | — | -$70,278.00 |
|---|
| 2016-06-30 | $25,867.00 | $10,498.00 | -$97,195.00 | — | -$241,933.00 |
|---|
| 2016-03-31 | $93,508.00 | $6,291.00 | -$77,923.00 | — | -$87,354.00 |
|---|
| 2015-12-31 | $229,967.00 | $45,574.00 | -$1.4M | — | -$1.41M |
|---|
| 2015-09-30 | $151,428.00 | $21,247.00 | -$1.22M | — | -$1.23M |
|---|
| 2015-06-30 | $192,096.00 | $36,375.00 | -$779,989.00 | — | -$822,174.00 |
|---|
| 2015-03-31 | $78,176.00 | $15,890.00 | — | — | -$25,686.00 |
|---|
| 2014-12-31 | $108,786.00 | $17,341.00 | — | — | -$449,462.00 |
|---|
| 2014-09-30 | $154,054.00 | $36,944.00 | -$3,044.00 | — | -$7,873.00 |
|---|
| 2014-06-30 | $164,908.00 | $45,930.00 | -$3,734.00 | — | -$37,526.00 |
|---|
| 2014-03-31 | $165,256.00 | $57,388.00 | -$3,767.00 | — | $15,520.00 |
|---|
| 2013-12-31 | $0.00 | — | -$6,904.00 | — | -$6,904.00 |
|---|
| 2013-09-30 | — | — | -$5,066.00 | — | -$5,066.00 |
|---|
| 2013-06-30 | $0.00 | — | -$4,775.00 | — | -$4,775.00 |
|---|
| 2013-03-31 | $0.00 | — | -$2,478.00 | — | -$2,478.00 |
|---|
| 2012-12-31 | $0.00 | — | -$6,779.00 | — | -$6,779.00 |
|---|
| 2012-09-30 | $0.00 | — | -$3,612.00 | — | -$3,612.00 |
|---|
| 2012-06-30 | $0.00 | — | -$3,841.00 | — | -$3,841.00 |
|---|
| 2012-03-31 | $0.00 | — | -$3,370.00 | — | -$3,370.00 |
|---|
| 2011-12-31 | $0.00 | — | -$11,731.00 | — | -$11,731.00 |
|---|
| 2011-09-30 | $0.00 | — | -$2,602.00 | — | -$2,602.00 |
|---|
| 2011-06-30 | $0.00 | — | -$1,733.00 | — | -$1,733.00 |
|---|
| 2011-03-31 | $0.00 | — | -$1,998.00 | — | -$1,998.00 |
|---|
| 2010-12-31 | $0.00 | — | -$5,575.00 | — | -$5,575.00 |
|---|
| 2010-09-30 | $0.00 | — | -$1,961.00 | — | -$1,961.00 |
|---|
| 2010-06-30 | $0.00 | — | -$2,795.00 | — | -$2,795.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $16.1M | $4.47M | -$18.81M | -$19.35M | -$19.35M |
|---|
| 2024-12-31 | $8.48M | $905,650.00 | -$15.47M | -$16.16M | -$16.16M |
|---|
| 2023-12-31 | $1.53M | $240,514.00 | -$14.74M | -$14.93M | -$14.93M |
|---|
| 2022-12-31 | $116,502.00 | $59,535.00 | -$12.77M | — | -$12.53M |
|---|
| 2021-12-31 | $303,750.00 | -$46,952.00 | -$7.56M | — | -$7.9M |
|---|
| 2020-12-31 | $346,144.00 | $47,148.00 | -$986,239.00 | — | -$1.19M |
|---|
| 2019-12-31 | $1.93M | $238,548.00 | -$537,851.00 | — | -$359,034.00 |
|---|
| 2018-12-31 | $481,521.00 | $96,614.00 | -$1.21M | — | -$1.76M |
|---|
| 2017-12-31 | $408,701.00 | $176,930.00 | -$1.78M | — | -$3.4M |
|---|
| 2016-12-31 | $361,123.00 | $27,063.00 | -$362,220.00 | — | -$1.14M |
|---|
| 2015-12-31 | $651,667.00 | $119,086.00 | -$3.43M | — | -$3.49M |
|---|
| 2014-12-31 | $593,004.00 | $157,603.00 | — | — | -$479,341.00 |
|---|
| 2014-09-30 | — | — | -$17,449.00 | — | -$17,449.00 |
|---|
| 2013-12-31 | $465,812.00 | $118,063.00 | — | — | -$36,935.00 |
|---|
| 2013-09-30 | — | — | -$19,098.00 | — | -$19,098.00 |
|---|
| 2012-09-30 | $0.00 | — | -$22,554.00 | — | -$22,554.00 |
|---|
| 2011-09-30 | $0.00 | — | -$11,908.00 | — | -$11,908.00 |
|---|
| 2010-09-30 | $0.00 | — | -$13,555.00 | — | -$13,555.00 |
|---|
| 2009-09-30 | — | — | — | — | $360,318.00 |
|---|
| 2008-09-30 | — | — | — | — | -$43,841.00 |
|---|
| 2007-09-30 | — | — | — | — | -$32,146.00 |
|---|
| 2006-09-30 | — | — | — | — | -$32,146.00 |
|---|
| 2005-09-30 | — | — | — | — | -$32,146.00 |
|---|
| 2004-09-30 | — | — | — | — | -$31,996.00 |
|---|
| 2003-09-30 | — | — | — | — | -$41,245.00 |
|---|
| 2002-09-30 | — | — | — | — | -$60,100.00 |
|---|