Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $343,000.00 | $67,000.00 | -$3.45M | -$3.77M | -$3.77M |
|---|
| 2025-12-31 | $148,000.00 | $8,000.00 | -$3.9M | -$3.93M | -$3.93M |
|---|
| 2025-09-30 | $297,000.00 | $188,000.00 | -$3.54M | $3.5M | -$3.47M |
|---|
| 2025-06-30 | $220,000.00 | $74,000.00 | -$2.92M | -$2.93M | -$2.93M |
|---|
| 2025-03-31 | $534,000.00 | $237,000.00 | -$3.87M | -$3.63M | -$3.63M |
|---|
| 2024-12-31 | $261,000.00 | $155,000.00 | -$4.32M | -$4.01M | -$4.01M |
|---|
| 2024-09-30 | $34,000.00 | $9,000.00 | -$3.63M | $3.3M | -$3.28M |
|---|
| 2024-06-30 | $74,000.00 | $28,000.00 | -$3.34M | -$20.36M | -$2.96M |
|---|
| 2024-03-31 | $50,000.00 | $8,000.00 | -$3.53M | -$3.15M | -$3.15M |
|---|
| 2023-12-31 | $1.12M | $532,000.00 | -$3.07M | — | -$2.64M |
|---|
| 2023-09-30 | $425,000.00 | $183,000.00 | -$3.34M | -$2.91M | -$2.91M |
|---|
| 2023-06-30 | $414,000.00 | $181,000.00 | -$2.73M | -$2.32M | -$2.32M |
|---|
| 2023-03-31 | $35,000.00 | $11,000.00 | -$2.75M | -$2.38M | -$2.38M |
|---|
| 2022-12-31 | $263,000.00 | $108,000.00 | -$2.81M | -$2.42M | -$2.42M |
|---|
| 2022-09-30 | $38,000.00 | $6,000.00 | -$2.77M | -$2.53M | -$2.53M |
|---|
| 2022-06-30 | $24,000.00 | $9,000.00 | -$2.14M | -$2.02M | -$2.02M |
|---|
| 2022-03-31 | $97,000.00 | $51,000.00 | -$2.15M | -$2.1M | -$2.1M |
|---|
| 2021-12-31 | $561,000.00 | $120,000.00 | -$2.26M | -$2.18M | -$2.18M |
|---|
| 2021-09-30 | $187,000.00 | $12,000.00 | -$2.05M | -$2.03M | -$2.03M |
|---|
| 2021-06-30 | $10,000.00 | -$1,000.00 | -$1.96M | -$1.47M | -$1.47M |
|---|
| 2021-03-31 | $54,000.00 | $8,000.00 | -$2.34M | -$2.4M | -$2.4M |
|---|
| 2020-12-31 | $130,000.00 | $2,000.00 | -$1.56M | -$1.62M | -$1.62M |
|---|
| 2020-09-30 | $134,000.00 | $27,000.00 | -$2.05M | -$2.11M | -$2.11M |
|---|
| 2020-06-30 | $164,000.00 | $22,000.00 | -$2.02M | -$2.09M | -$2.09M |
|---|
| 2020-03-31 | $118,000.00 | $7,000.00 | -$2M | -$2.07M | -$2.07M |
|---|
| 2019-12-31 | $205,000.00 | $9,000.00 | -$2.04M | -$2.08M | -$2.08M |
|---|
| 2019-09-30 | $1,000.00 | $1,000.00 | -$2.06M | -$2.07M | -$2.07M |
|---|
| 2019-06-30 | $87,000.00 | $8,000.00 | -$1.75M | -$1.74M | -$1.74M |
|---|
| 2019-03-31 | $0.00 | $0.00 | -$2.26M | -$2.25M | -$1.39M |
|---|
| 2018-12-31 | $7,000.00 | $7,000.00 | -$2.18M | -$2.16M | -$2.16M |
|---|
| 2018-09-30 | $33,000.00 | $22,000.00 | -$2.23M | -$2.24M | -$2.24M |
|---|
| 2018-06-30 | $45,000.00 | $33,000.00 | -$4.24M | -$4.25M | -$4.25M |
|---|
| 2018-03-31 | $0.00 | $0.00 | -$2.86M | -$2.86M | -$2.86M |
|---|
| 2017-12-31 | $41,000.00 | $17,000.00 | -$3.17M | -$3.14M | -$3.14M |
|---|
| 2017-09-30 | $0.00 | $0.00 | -$3.08M | -$3.01M | -$3.01M |
|---|
| 2017-06-30 | $391,000.00 | $309,000.00 | -$2.86M | -$2.79M | -$2.76M |
|---|
| 2017-03-31 | $411,000.00 | $250,000.00 | -$2.94M | -$2.85M | -$2.8M |
|---|
| 2016-12-31 | $520,000.00 | $201,000.00 | -$2.69M | -$2.65M | -$2.6M |
|---|
| 2016-09-30 | $1.01M | $275,000.00 | -$3.57M | -$3.47M | -$3.42M |
|---|
| 2016-06-30 | $1.55M | $202,000.00 | -$3.65M | -$3.55M | -$3.46M |
|---|
| 2016-03-31 | $196,000.00 | -$158,000.00 | -$3.94M | -$3.85M | -$3.74M |
|---|
| 2015-12-31 | $927,000.00 | $295,000.00 | -$2.7M | -$2.61M | -$2.53M |
|---|
| 2015-09-30 | $0.00 | $0.00 | -$3.55M | -$3.45M | -$3.36M |
|---|
| 2015-06-30 | $177,000.00 | $34,000.00 | -$8.18M | -$8.07M | -$7.98M |
|---|
| 2015-03-31 | $12,000.00 | $12,000.00 | -$2.33M | -$2.25M | -$2.1M |
|---|
| 2014-12-31 | $4,000.00 | $0.00 | -$3M | -$2.97M | -$2.42M |
|---|
| 2014-09-30 | $320,000.00 | $43,000.00 | -$2.61M | -$2.6M | $23.28M |
|---|
| 2014-06-30 | $0.00 | $0.00 | -$3.81M | -$3.81M | -$820,000.00 |
|---|
| 2014-03-31 | $48,000.00 | $48,000.00 | -$2.03M | -$2.03M | -$2.84M |
|---|
| 2013-12-31 | $82,000.00 | $82,000.00 | -$2.29M | -$2.29M | -$2.55M |
|---|
| 2013-09-30 | $6.69M | $3.6M | -$2.36M | -$2.34M | $1.25M |
|---|
| 2013-06-30 | $9.18M | $4.08M | $2.04M | $2M | $2.16M |
|---|
| 2013-03-31 | $4.57M | $2.02M | -$202,000.00 | -$238,000.00 | -$113,000.00 |
|---|
| 2012-12-31 | $4.12M | $997,000.00 | -$880,000.00 | -$926,000.00 | -$810,000.00 |
|---|
| 2012-09-30 | $6.13M | $1.22M | -$1.52M | -$1.56M | -$1.42M |
|---|
| 2012-06-30 | $7.61M | $1.62M | -$585,000.00 | -$1.41M | -$1.28M |
|---|
| 2012-03-31 | $10.01M | $3.24M | $954,000.00 | $885,000.00 | $1.01M |
|---|
| 2011-12-31 | $3.68M | $568,000.00 | -$1.89M | -$1.95M | -$1.79M |
|---|
| 2011-09-30 | $4.84M | $1.91M | -$773,000.00 | -$847,000.00 | -$666,000.00 |
|---|
| 2011-06-30 | $4.48M | $880,000.00 | -$2.03M | -$2.1M | -$1.81M |
|---|
| 2011-03-31 | $5.72M | $2.58M | -$619,000.00 | -$689,000.00 | -$446,000.00 |
|---|
| 2010-12-31 | $4.64M | $1.2M | -$1.8M | -$1.83M | -$1.56M |
|---|
| 2010-09-30 | $5.31M | $1.82M | -$1.31M | -$1.41M | -$1.16M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-06-30 | $1.05M | $475,000.00 | -$14.73M | -$13.85M | -$13.85M |
|---|
| 2024-06-30 | $1.66M | $751,000.00 | -$13.28M | -$11.66M | -$11.67M |
|---|
| 2023-06-30 | $750,000.00 | $306,000.00 | -$11.06M | -$9.64M | -$9.64M |
|---|
| 2022-06-30 | $869,000.00 | $192,000.00 | -$8.6M | -$8.33M | -$8.33M |
|---|
| 2021-06-30 | $334,000.00 | $36,000.00 | -$7.91M | -$7.6M | -$7.6M |
|---|
| 2020-06-30 | $488,000.00 | $39,000.00 | -$8.11M | -$8.31M | -$8.31M |
|---|
| 2019-06-30 | $127,000.00 | $37,000.00 | -$8.42M | -$8.39M | -$7.53M |
|---|
| 2018-06-30 | $86,000.00 | $50,000.00 | -$13.34M | -$13.25M | -$13.25M |
|---|
| 2017-06-30 | $2.33M | $1.04M | -$12.06M | -$11.75M | -$11.58M |
|---|
| 2016-06-30 | $2.67M | $339,000.00 | -$13.84M | -$13.46M | -$13.1M |
|---|
| 2015-06-30 | $513,000.00 | $89,000.00 | -$16.11M | -$15.89M | $10.78M |
|---|
| 2014-06-30 | $130,000.00 | $130,000.00 | -$10.48M | -$10.47M | -$4.96M |
|---|
| 2013-06-30 | $24M | $8.31M | -$559,000.00 | -$723,000.00 | -$185,000.00 |
|---|
| 2012-06-30 | $26.14M | $7.35M | -$2.29M | -$3.32M | -$2.71M |
|---|
| 2011-06-30 | $20.15M | $6.48M | -$5.76M | -$6.03M | -$4.98M |
|---|