Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-08-31 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 | -$238,860.00 | -$268,721.00 | -$247,949.00 |
|---|
| 2026-03-31 | $0.00 | $0.00 | -$289,274.00 | -$295,026.00 | -$272,608.00 |
|---|
| 2025-12-31 | $12,353.00 | $8,165.00 | -$285,468.00 | -$285,651.00 | -$176,960.00 |
|---|
| 2025-09-30 | $0.00 | $0.00 | -$310,134.00 | -$310,152.00 | -$310,152.00 |
|---|
| 2025-06-30 | $0.00 | $0.00 | -$249,699.00 | -$249,722.00 | -$230,333.00 |
|---|
| 2025-03-31 | $0.00 | $0.00 | -$467,299.00 | -$467,318.00 | -$435,630.00 |
|---|
| 2024-12-31 | -$18.00 | -$13.00 | -$357,298.00 | -$352,886.00 | -$146,742.00 |
|---|
| 2024-09-30 | $0.00 | $0.00 | -$532,764.00 | -$621,053.00 | -$621,053.00 |
|---|
| 2024-06-30 | $0.00 | $0.00 | -$470,436.00 | -$598,348.00 | -$527,510.00 |
|---|
| 2024-03-31 | $3,488.00 | $2,661.00 | -$409,421.00 | -$409,505.00 | -$377,296.00 |
|---|
| 2023-12-31 | $22,286.00 | $18,062.00 | -$517,321.00 | -$517,382.00 | -$517,382.00 |
|---|
| 2023-09-30 | $428,510.00 | $344,082.00 | $6,423.00 | $6,293.00 | $6,293.00 |
|---|
| 2023-06-30 | $1,430.00 | $885.00 | -$367,276.00 | -$367,327.00 | -$367,327.00 |
|---|
| 2023-03-31 | $156,615.00 | $57,690.00 | -$316,532.00 | -$316,667.00 | -$316,667.00 |
|---|
| 2022-12-31 | $66,520.00 | $28,935.00 | $103,482.00 | $103,609.00 | $103,609.00 |
|---|
| 2022-09-30 | $14,580.00 | $9,600.00 | -$238,270.00 | -$238,096.00 | -$238,096.00 |
|---|
| 2022-06-30 | $7,970.00 | $5,851.00 | -$491,500.00 | -$491,559.00 | -$491,559.00 |
|---|
| 2022-03-31 | $15,213.00 | $8,266.00 | -$578,935.00 | -$578,948.00 | -$578,948.00 |
|---|
| 2021-12-31 | $332,270.00 | $218,856.00 | -$388,196.00 | — | -$397,171.00 |
|---|
| 2021-09-30 | $98,303.00 | $73,197.00 | -$346,014.00 | — | -$336,584.00 |
|---|
| 2021-06-30 | — | $213,003.00 | -$370,085.00 | — | -$370,008.00 |
|---|
| 2021-03-31 | — | $315,591.00 | -$438,570.00 | — | -$438,676.00 |
|---|
| 2020-12-31 | — | $808,172.00 | -$281,654.00 | — | -$281,500.00 |
|---|
| 2020-11-30 | $0.00 | — | -$25,485.00 | -$25,485.00 | -$25,485.00 |
|---|
| 2020-09-30 | — | $131,469.00 | -$304,465.00 | — | -$304,712.00 |
|---|
| 2020-08-31 | $0.00 | — | -$21,000.00 | $311,000.00 | $311,000.00 |
|---|
| 2020-06-30 | — | $253,423.00 | -$32,082.00 | — | -$31,946.00 |
|---|
| 2020-05-31 | $0.00 | — | -$7,000.00 | -$34,000.00 | -$34,000.00 |
|---|
| 2020-03-31 | — | $0.00 | -$140,902.00 | — | -$140,948.00 |
|---|
| 2020-02-29 | $0.00 | — | -$4,000.00 | — | -$31,000.00 |
|---|
| 2019-11-30 | $0.00 | — | -$8,000.00 | -$34,000.00 | -$34,000.00 |
|---|
| 2019-08-31 | $0.00 | — | -$8,000.00 | -$35,000.00 | -$35,000.00 |
|---|
| 2019-05-31 | $0.00 | — | -$8,000.00 | -$34,000.00 | -$34,000.00 |
|---|
| 2019-02-28 | $0.00 | — | -$8,000.00 | — | -$33,000.00 |
|---|
| 2018-11-30 | $0.00 | — | -$7,000.00 | -$33,000.00 | -$33,000.00 |
|---|
| 2018-08-31 | $0.00 | — | -$12,000.00 | -$37,000.00 | -$37,000.00 |
|---|
| 2018-05-31 | $0.00 | — | -$21,000.00 | -$45,000.00 | -$45,000.00 |
|---|
| 2018-02-28 | $0.00 | — | $8,000.00 | — | -$15,000.00 |
|---|
| 2017-11-30 | $0.00 | — | -$22,000.00 | -$43,000.00 | -$43,000.00 |
|---|
| 2017-08-31 | $0.00 | — | -$22,000.00 | -$43,000.00 | -$43,000.00 |
|---|
| 2017-05-31 | $0.00 | — | -$23,000.00 | -$43,000.00 | -$43,000.00 |
|---|
| 2017-02-28 | $0.00 | — | -$96,000.00 | — | -$115,000.00 |
|---|
| 2016-11-30 | $0.00 | — | -$24,000.00 | -$43,000.00 | -$43,000.00 |
|---|
| 2016-08-31 | $0.00 | — | -$14,000.00 | -$33,000.00 | -$33,000.00 |
|---|
| 2016-05-31 | $0.00 | — | -$16,000.00 | -$34,000.00 | -$34,000.00 |
|---|
| 2016-02-29 | $0.00 | — | -$13,000.00 | — | -$30,000.00 |
|---|
| 2015-11-30 | $0.00 | — | -$14,000.00 | — | -$31,000.00 |
|---|
| 2015-08-31 | $0.00 | — | -$21,000.00 | — | -$38,000.00 |
|---|
| 2015-05-31 | $0.00 | — | -$15,000.00 | — | -$31,000.00 |
|---|
| 2015-02-28 | $0.00 | — | -$11,000.00 | — | -$26,000.00 |
|---|
| 2014-11-30 | $0.00 | — | -$17,000.00 | — | -$32,000.00 |
|---|
| 2014-08-31 | $0.00 | — | -$14,000.00 | — | -$29,000.00 |
|---|
| 2014-05-31 | $0.00 | — | -$15,000.00 | — | -$29,000.00 |
|---|
| 2014-02-28 | $0.00 | — | -$14,000.00 | — | -$28,000.00 |
|---|
| 2013-11-30 | $0.00 | — | -$14,000.00 | — | -$27,000.00 |
|---|
| 2013-08-31 | $0.00 | — | -$14,000.00 | — | -$26,000.00 |
|---|
| 2013-05-31 | $0.00 | — | -$13,000.00 | — | -$25,000.00 |
|---|
| 2013-02-28 | — | — | -$14,000.00 | — | -$26,000.00 |
|---|
| 2012-11-30 | — | — | -$19,000.00 | — | -$30,000.00 |
|---|
| 2012-08-31 | — | — | -$14,000.00 | — | -$24,000.00 |
|---|
| 2012-05-31 | $0.00 | — | -$13,000.00 | — | -$23,000.00 |
|---|
| 2012-02-29 | — | — | -$9,000.00 | — | -$19,000.00 |
|---|
| 2012-02-28 | $0.00 | — | — | — | — |
|---|
| 2011-11-30 | $0.00 | — | -$13,000.00 | — | -$22,000.00 |
|---|
| 2011-08-31 | — | — | -$11,000.00 | — | -$20,000.00 |
|---|
| 2011-05-31 | $0.00 | — | -$14,000.00 | — | -$23,000.00 |
|---|
| 2011-02-28 | $0.00 | — | -$11,000.00 | — | -$19,000.00 |
|---|
| 2010-11-30 | $0.00 | — | -$13,000.00 | — | -$21,000.00 |
|---|
| 2010-08-31 | — | — | — | — | -$46,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $12,353.00 | $8,165.00 | -$1.19M | -$1.19M | -$1.08M |
|---|
| 2024-12-31 | $3,470.00 | $2,648.00 | -$1.77M | -$1.98M | -$1.78M |
|---|
| 2023-12-31 | $604,676.00 | $419,185.00 | -$1.19M | -$1.2M | -$1.2M |
|---|
| 2022-12-31 | $104,283.00 | $52,652.00 | -$1.21M | -$1.2M | -$1.2M |
|---|
| 2021-12-31 | $1.24M | $820,647.00 | -$1.54M | -$1.54M | -$1.54M |
|---|
| 2020-12-31 | — | $1.24M | -$711,798.00 | — | -$711,801.00 |
|---|
| 2020-02-29 | $0.00 | — | -$29,000.00 | — | -$134,000.00 |
|---|
| 2019-02-28 | $0.00 | — | -$48,000.00 | — | -$148,000.00 |
|---|
| 2018-02-28 | $0.00 | — | -$58,000.00 | — | -$144,000.00 |
|---|
| 2017-02-28 | $0.00 | — | -$149,000.00 | — | -$224,000.00 |
|---|
| 2016-02-29 | $0.00 | — | -$63,000.00 | — | -$130,000.00 |
|---|
| 2015-02-28 | $0.00 | — | -$58,000.00 | — | -$116,000.00 |
|---|
| 2014-02-28 | $0.00 | — | -$55,000.00 | — | -$106,000.00 |
|---|
| 2013-02-28 | — | — | -$60,000.00 | — | -$103,000.00 |
|---|
| 2012-02-29 | — | — | -$47,000.00 | — | -$84,000.00 |
|---|
| 2012-02-28 | $0.00 | — | -$47,000.00 | — | -$84,000.00 |
|---|
| 2011-02-28 | $0.00 | — | -$80,000.00 | — | -$110,000.00 |
|---|