Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-11-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $660,601.00 | — | -$971,690.00 | — | -$929,695.00 |
|---|
| 2026-03-31 | $806,923.00 | — | -$502,117.00 | — | -$456,382.00 |
|---|
| 2025-12-31 | $766,296.00 | — | -$623,027.00 | — | -$579,076.00 |
|---|
| 2025-09-30 | $1.03M | — | -$544,734.00 | — | -$509,940.00 |
|---|
| 2025-06-30 | $589,897.00 | — | -$724,412.00 | — | -$688,703.00 |
|---|
| 2025-03-31 | $593,261.00 | — | -$942,409.00 | — | -$903,141.00 |
|---|
| 2024-12-31 | $648,820.00 | — | -$1.1M | — | -$1.05M |
|---|
| 2024-09-30 | $614,243.00 | — | -$499,473.00 | — | -$436,671.00 |
|---|
| 2024-06-30 | $726,404.00 | — | -$1.34M | — | -$1.27M |
|---|
| 2024-03-31 | $510,817.00 | — | -$1.27M | — | -$1.2M |
|---|
| 2023-12-31 | $671,963.00 | — | -$1.26M | — | -$1.17M |
|---|
| 2023-09-30 | $611,174.00 | — | -$1.15M | — | -$1.06M |
|---|
| 2023-06-30 | $651,005.00 | — | -$1.2M | — | -$1.05M |
|---|
| 2023-03-31 | $605,844.00 | — | -$915,175.00 | — | -$856,554.00 |
|---|
| 2022-12-31 | $486,972.00 | — | -$1.56M | — | -$1.48M |
|---|
| 2022-09-30 | $414,250.00 | — | -$847,786.00 | — | -$804,017.00 |
|---|
| 2022-06-30 | $416,710.00 | — | -$2.69M | — | -$2.67M |
|---|
| 2022-03-31 | $388,993.00 | — | -$1.62M | — | -$1.59M |
|---|
| 2021-12-31 | $332,604.00 | — | -$1.87M | — | -$1.84M |
|---|
| 2021-09-30 | $349,269.00 | — | -$1.38M | -$1.35M | -$1.35M |
|---|
| 2021-06-30 | $287,603.00 | — | -$1.13M | — | -$1.11M |
|---|
| 2021-03-31 | $191,216.00 | — | -$1.37M | — | -$1.35M |
|---|
| 2020-12-31 | $151,332.00 | — | -$1.22M | — | -$1.2M |
|---|
| 2020-09-30 | $115,934.00 | — | -$10.5M | -$10.48M | -$7.56M |
|---|
| 2020-06-30 | $112,927.00 | — | -$982,459.00 | — | -$953,642.00 |
|---|
| 2020-03-31 | $56,749.00 | — | -$1.23M | — | -$1.18M |
|---|
| 2019-12-31 | $17,066.00 | — | -$1.23M | — | -$1.17M |
|---|
| 2019-09-30 | $0.00 | — | -$8.95M | -$8.9M | -$8.9M |
|---|
| 2019-06-30 | $0.00 | — | -$1.38M | — | -$1.38M |
|---|
| 2019-03-31 | $0.00 | — | -$1.33M | — | -$1.33M |
|---|
| 2018-12-31 | $0.00 | — | -$1.64M | — | -$1.64M |
|---|
| 2018-09-30 | $0.00 | — | -$1.81M | — | -$1.81M |
|---|
| 2018-06-30 | — | — | -$1.99M | — | -$2.03M |
|---|
| 2018-03-31 | — | — | -$1.83M | — | -$1.82M |
|---|
| 2017-12-31 | $7.5M | — | $4.43M | — | $4.45M |
|---|
| 2017-09-30 | $85,000.00 | — | -$2.24M | — | -$2.26M |
|---|
| 2017-06-30 | — | — | -$2.9M | — | -$2.92M |
|---|
| 2017-03-31 | — | — | -$2.86M | — | -$2.87M |
|---|
| 2016-12-31 | $3M | — | -$64,434.00 | — | -$391,328.00 |
|---|
| 2016-09-30 | $0.00 | — | -$2.25M | — | -$2.47M |
|---|
| 2016-06-30 | — | — | -$43.26M | — | -$47.77M |
|---|
| 2016-03-31 | — | — | -$1.85M | — | -$3.57M |
|---|
| 2015-12-31 | — | — | -$2.69M | — | -$3.63M |
|---|
| 2015-09-30 | — | — | -$3.8M | — | -$5.32M |
|---|
| 2015-06-30 | — | — | -$1.36M | -$1.13M | -$1.13M |
|---|
| 2015-03-31 | $0.00 | $0.00 | -$1.97M | -$2.43M | -$2.43M |
|---|
| 2014-12-31 | — | — | -$4.22M | -$4.3M | -$4.3M |
|---|
| 2014-09-30 | — | — | -$3.11M | -$3.18M | -$3.18M |
|---|
| 2014-06-30 | — | — | -$2.64M | -$2.76M | -$2.76M |
|---|
| 2014-03-31 | $0.00 | $0.00 | -$2.96M | -$4.06M | -$4.06M |
|---|
| 2013-12-31 | $0.00 | $0.00 | -$3.55M | -$3.54M | -$3.54M |
|---|
| 2013-11-30 | $2,169.00 | — | -$76,767.00 | — | -$82,462.00 |
|---|
| 2013-09-30 | — | — | -$2.53M | -$2.73M | -$2.73M |
|---|
| 2013-08-31 | $8,640.00 | — | -$62,190.00 | — | -$76,090.00 |
|---|
| 2013-06-30 | $1M | $1M | -$1.03M | -$938,331.00 | -$938,331.00 |
|---|
| 2013-05-31 | $39,415.00 | $29,485.00 | -$10,327.00 | — | — |
|---|
| 2013-03-31 | — | — | -$1.39M | -$1.38M | -$1.38M |
|---|
| 2013-02-28 | $32,560.00 | — | $18,245.00 | — | — |
|---|
| 2012-11-30 | $32,964.00 | — | -$11,282.00 | — | -$14,479.00 |
|---|
| 2012-08-31 | $26,640.00 | — | -$40,150.00 | — | -$2,881.00 |
|---|
| 2012-05-31 | $36,430.00 | $36,430.00 | -$35,626.00 | — | — |
|---|
| 2012-02-29 | $35,967.00 | — | -$26,067.00 | — | — |
|---|
| 2011-11-30 | $13,749.00 | — | -$14,817.00 | — | -$18,169.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.98M | — | -$2.83M | — | -$2.68M |
|---|
| 2024-12-31 | $2.5M | — | -$4.2M | — | -$3.96M |
|---|
| 2023-12-31 | $2.54M | — | -$4.52M | — | -$4.13M |
|---|
| 2022-12-31 | $1.71M | — | -$6.72M | — | -$6.55M |
|---|
| 2021-12-31 | $1.16M | — | -$5.75M | — | -$5.65M |
|---|
| 2020-12-31 | $436,942.00 | — | -$13.94M | — | -$10.89M |
|---|
| 2019-12-31 | $17,066.00 | — | -$12.89M | — | -$12.78M |
|---|
| 2018-12-31 | $0.00 | — | -$7.28M | — | -$7.3M |
|---|
| 2017-12-31 | $7.59M | — | -$3.57M | — | -$3.6M |
|---|
| 2016-12-31 | $3M | — | -$47.43M | — | -$54.21M |
|---|
| 2015-12-31 | $0.00 | — | -$9.82M | — | -$12.51M |
|---|
| 2014-12-31 | $0.00 | $0.00 | -$12.92M | -$14.31M | -$14.31M |
|---|
| 2013-12-31 | $1M | $1M | -$8.61M | -$8.58M | -$8.58M |
|---|
| 2013-08-31 | $96,900.00 | — | -$65,557.00 | — | -$89,172.00 |
|---|
| 2012-12-31 | $293,603.00 | $248,765.00 | -$6.34M | -$6.33M | -$6.33M |
|---|
| 2012-08-31 | $112,786.00 | — | -$116,661.00 | — | -$89,172.00 |
|---|