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 | — | — | -$705,000.00 | -$736,000.00 | -$736,000.00 |
|---|
| 2026-03-31 | — | — | -$678,000.00 | -$775,000.00 | -$775,000.00 |
|---|
| 2025-12-31 | — | — | -$673,000.00 | -$793,000.00 | -$794,000.00 |
|---|
| 2025-09-30 | — | — | -$985,000.00 | -$1.09M | -$1.09M |
|---|
| 2025-06-30 | — | — | -$1.13M | -$1.08M | -$1.08M |
|---|
| 2025-03-31 | — | — | -$1.54M | -$1.59M | -$1.59M |
|---|
| 2024-12-31 | — | — | -$1.26M | -$1.31M | -$1.31M |
|---|
| 2024-09-30 | — | — | -$1.52M | -$1.53M | -$1.53M |
|---|
| 2024-06-30 | — | — | -$2.01M | -$1.94M | -$1.94M |
|---|
| 2024-03-31 | — | — | -$1.73M | -$1.84M | -$1.84M |
|---|
| 2023-12-31 | — | — | -$1.29M | -$1.38M | -$1.38M |
|---|
| 2023-09-30 | — | — | -$1.3M | -$1.4M | -$1.4M |
|---|
| 2023-06-30 | — | — | -$1.25M | -$1.27M | -$1.27M |
|---|
| 2023-03-31 | — | — | -$1.19M | -$1.22M | -$1.22M |
|---|
| 2022-12-31 | — | — | -$663,000.00 | -$716,000.00 | -$716,000.00 |
|---|
| 2022-09-30 | — | — | -$721,000.00 | -$717,000.00 | -$717,000.00 |
|---|
| 2022-06-30 | — | — | -$983,000.00 | -$982,000.00 | -$983,000.00 |
|---|
| 2022-03-31 | — | — | -$1.06M | -$1.06M | -$1.06M |
|---|
| 2021-12-31 | — | — | -$1.08M | -$1.08M | -$1.08M |
|---|
| 2021-09-30 | — | — | -$1.26M | -$1.26M | -$1.26M |
|---|
| 2021-06-30 | — | — | -$1.23M | -$1.23M | -$1.23M |
|---|
| 2021-03-31 | — | — | -$1.64M | -$1.63M | -$1.64M |
|---|
| 2020-12-31 | — | — | -$1.76M | -$1.76M | -$1.76M |
|---|
| 2020-09-30 | — | — | -$1.49M | -$1.49M | -$1.46M |
|---|
| 2020-06-30 | — | — | -$967,000.00 | -$963,000.00 | -$964,000.00 |
|---|
| 2020-03-31 | — | — | -$1.42M | -$1.42M | -$1.42M |
|---|
| 2019-12-31 | — | — | -$901,000.00 | -$894,000.00 | -$894,000.00 |
|---|
| 2019-09-30 | — | — | -$1.04M | -$1.03M | -$1.03M |
|---|
| 2019-06-30 | — | — | -$2.17M | -$2.15M | -$2.15M |
|---|
| 2019-03-31 | — | — | -$888,000.00 | -$888,000.00 | -$858,000.00 |
|---|
| 2018-12-31 | — | — | -$781,000.00 | -$781,000.00 | $611,000.00 |
|---|
| 2018-09-30 | — | — | -$878,000.00 | -$877,000.00 | -$879,000.00 |
|---|
| 2018-06-30 | — | — | -$1.2M | -$1.2M | -$1.2M |
|---|
| 2018-03-31 | — | — | -$1.46M | $1.81M | $1.8M |
|---|
| 2017-12-31 | — | — | -$789,000.00 | -$818,000.00 | $19.27M |
|---|
| 2017-09-30 | — | — | -$1.12M | -$64.89M | -$64.89M |
|---|
| 2017-06-30 | — | — | -$1.05M | -$1.07M | -$1.07M |
|---|
| 2017-03-31 | — | — | -$1.34M | -$1.37M | -$1.37M |
|---|
| 2016-12-31 | — | — | -$510,000.00 | -$536,000.00 | -$544,000.00 |
|---|
| 2016-09-30 | — | — | -$1.01M | -$932,000.00 | -$712,000.00 |
|---|
| 2016-06-30 | — | — | -$676,000.00 | -$784,000.00 | -$819,000.00 |
|---|
| 2016-03-31 | — | — | -$717,000.00 | -$1.11M | -$1.14M |
|---|
| 2015-12-31 | — | — | -$409,000.00 | -$983,000.00 | -$1.02M |
|---|
| 2015-09-30 | — | — | -$685,000.00 | -$1.48M | -$1.52M |
|---|
| 2015-06-30 | — | — | -$682,000.00 | -$683,000.00 | -$984,000.00 |
|---|
| 2015-03-31 | — | — | -$804,000.00 | -$1.06M | -$1.07M |
|---|
| 2014-12-31 | — | — | $1.17M | -$17.38M | $20.43M |
|---|
| 2014-09-30 | — | — | -$707,000.00 | -$1.32M | -$1.95M |
|---|
| 2014-06-30 | — | — | -$679,000.00 | -$1.44M | -$2.1M |
|---|
| 2014-03-31 | — | — | -$723,000.00 | -$1.31M | -$1.96M |
|---|
| 2013-12-31 | — | — | -$972,000.00 | -$1.75M | -$2.42M |
|---|
| 2013-09-30 | — | — | -$551,000.00 | -$832,000.00 | -$1.5M |
|---|
| 2013-06-30 | — | — | -$650,000.00 | -$635,000.00 | -$1.38M |
|---|
| 2013-03-31 | — | — | -$672,000.00 | -$653,000.00 | -$717,000.00 |
|---|
| 2012-12-31 | — | — | -$17.37M | $182.25M | $147.44M |
|---|
| 2012-09-30 | — | — | -$533,000.00 | -$520,000.00 | -$531,000.00 |
|---|
| 2012-06-30 | — | — | -$479,000.00 | -$471,000.00 | -$482,000.00 |
|---|
| 2012-03-31 | — | — | -$517,000.00 | -$485,000.00 | -$496,000.00 |
|---|
| 2011-12-31 | — | — | -$604,000.00 | -$577,000.00 | -$586,000.00 |
|---|
| 2011-09-30 | — | — | -$436,000.00 | -$448,000.00 | -$457,000.00 |
|---|
| 2011-06-30 | — | — | -$484,000.00 | -$368,000.00 | -$383,000.00 |
|---|
| 2011-03-31 | — | — | -$461,000.00 | -$452,000.00 | -$467,000.00 |
|---|
| 2010-06-30 | — | — | -$548,000.00 | -$535,000.00 | -$546,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$4.32M | -$4.56M | -$4.56M |
|---|
| 2024-12-31 | — | — | -$6.52M | -$6.62M | -$6.62M |
|---|
| 2023-12-31 | — | — | -$5.03M | -$5.27M | -$5.27M |
|---|
| 2022-12-31 | — | — | -$3.42M | -$3.47M | -$3.47M |
|---|
| 2021-12-31 | — | — | -$5.21M | -$5.21M | -$5.21M |
|---|
| 2020-12-31 | — | — | -$5.64M | -$5.63M | -$5.6M |
|---|
| 2019-12-31 | — | — | -$4.99M | -$4.96M | -$4.93M |
|---|
| 2018-12-31 | — | — | -$4.32M | -$1.05M | $335,000.00 |
|---|
| 2017-12-31 | — | — | -$4.31M | -$68.14M | -$48.06M |
|---|
| 2016-12-31 | — | — | -$2.91M | -$3.36M | -$3.22M |
|---|
| 2015-12-31 | — | — | -$2.58M | -$4.49M | -$4.59M |
|---|
| 2014-12-31 | — | — | -$938,000.00 | -$21.44M | $14.42M |
|---|
| 2013-12-31 | — | — | -$2.85M | -$3.87M | -$6.02M |
|---|
| 2012-12-31 | — | — | -$18.9M | $180.77M | $145.93M |
|---|
| 2011-12-31 | — | — | -$1.99M | -$1.85M | -$1.89M |
|---|
| 2010-12-31 | — | — | -$1.96M | -$1.9M | -$1.96M |
|---|