Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $158,000.00 | $132,000.00 | -$6.76M | — | -$6.34M |
|---|
| 2026-03-31 | $11,000.00 | -$115,000.00 | -$6.32M | — | -$6.07M |
|---|
| 2025-12-31 | $50,000.00 | -$81,000.00 | -$4.61M | — | -$4.43M |
|---|
| 2025-09-30 | $11,000.00 | -$117,000.00 | -$5.79M | — | -$5.57M |
|---|
| 2025-06-30 | $0.00 | -$62,000.00 | -$5.26M | — | -$4.97M |
|---|
| 2025-03-31 | $4,000.00 | $4,000.00 | -$5.46M | — | -$5.21M |
|---|
| 2024-12-31 | $23,000.00 | $10,000.00 | -$4.87M | — | -$4.66M |
|---|
| 2024-09-30 | $22,000.00 | $19,000.00 | -$4.8M | — | -$4.6M |
|---|
| 2024-06-30 | $72,000.00 | -$2,000.00 | -$4.63M | — | -$4.36M |
|---|
| 2024-03-31 | $18,000.00 | -$15,000.00 | -$5.03M | — | -$4.82M |
|---|
| 2023-12-31 | $550,000.00 | $522,000.00 | -$4.8M | — | -$4.58M |
|---|
| 2023-09-30 | $0.00 | $0.00 | -$5.35M | — | -$5.04M |
|---|
| 2023-06-30 | $0.00 | $0.00 | -$5.36M | — | -$5.15M |
|---|
| 2023-03-31 | $0.00 | $0.00 | -$5.17M | — | -$5.02M |
|---|
| 2022-12-31 | $5,000.00 | $5,000.00 | -$4.41M | — | -$4.27M |
|---|
| 2022-09-30 | $2,000.00 | $2,000.00 | -$4.66M | — | -$4.6M |
|---|
| 2022-06-30 | $0.00 | $0.00 | -$4.45M | — | -$4.48M |
|---|
| 2022-03-31 | $375,000.00 | $294,000.00 | -$4.02M | — | -$4.09M |
|---|
| 2021-12-31 | $0.00 | $0.00 | -$4.07M | -$4.15M | -$4.17M |
|---|
| 2021-09-30 | $0.00 | $0.00 | -$4.14M | -$4.19M | -$4.2M |
|---|
| 2021-06-30 | $0.00 | $0.00 | -$3.71M | -$3.71M | -$3.73M |
|---|
| 2021-03-31 | $400,000.00 | $400,000.00 | -$3.61M | -$3.61M | -$3.62M |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$3.88M | — | -$3.88M |
|---|
| 2020-09-30 | $0.00 | $0.00 | -$3.58M | -$3.58M | -$3.58M |
|---|
| 2020-06-30 | $0.00 | $0.00 | -$3.78M | -$3.78M | -$3.78M |
|---|
| 2020-03-31 | $62,000.00 | $49,000.00 | -$3.68M | -$3.65M | -$3.65M |
|---|
| 2019-12-31 | $138,000.00 | $109,000.00 | -$3.11M | — | -$3.05M |
|---|
| 2019-09-30 | $254,000.00 | $50,000.00 | -$3.18M | — | -$3.09M |
|---|
| 2019-06-30 | $70,000.00 | $50,000.00 | -$3.72M | — | -$3.63M |
|---|
| 2019-03-31 | $71,000.00 | $71,000.00 | -$3.62M | — | -$3.53M |
|---|
| 2018-12-31 | $150,000.00 | $115,000.00 | -$3.29M | — | -$3.2M |
|---|
| 2018-09-30 | $0.00 | $0.00 | -$3.48M | — | -$3.44M |
|---|
| 2018-06-30 | $96,000.00 | -$17,000.00 | -$3.22M | — | -$3.17M |
|---|
| 2018-03-31 | $0.00 | $0.00 | -$3.14M | — | -$3.09M |
|---|
| 2017-12-31 | $110,000.00 | $71,000.00 | -$2.65M | — | -$2.61M |
|---|
| 2017-09-30 | $0.00 | $0.00 | -$3.33M | — | -$3.28M |
|---|
| 2017-06-30 | $0.00 | $0.00 | -$3.66M | — | -$3.63M |
|---|
| 2017-03-31 | — | — | -$3.57M | — | -$3.54M |
|---|
| 2016-12-31 | — | — | -$3.43M | — | -$3.41M |
|---|
| 2016-09-30 | — | — | -$2.78M | — | -$4.11M |
|---|
| 2016-06-30 | — | — | -$1.85M | — | -$2.6M |
|---|
| 2016-03-31 | — | — | -$1.93M | — | -$2.49M |
|---|
| 2015-12-31 | — | — | -$1.47M | — | -$4.13M |
|---|
| 2015-09-30 | — | — | -$783,000.00 | — | -$1.35M |
|---|
| 2015-06-30 | — | — | -$1.02M | — | -$1.58M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $65,000.00 | -$256,000.00 | -$21.12M | — | -$20.17M |
|---|
| 2024-12-31 | $135,000.00 | $12,000.00 | -$19.34M | — | -$18.44M |
|---|
| 2023-12-31 | $550,000.00 | $522,000.00 | -$20.68M | — | -$19.79M |
|---|
| 2022-12-31 | $382,000.00 | $301,000.00 | -$17.53M | -$17.44M | -$17.44M |
|---|
| 2021-12-31 | $400,000.00 | $400,000.00 | -$15.53M | -$15.65M | -$15.71M |
|---|
| 2020-12-31 | $62,000.00 | $49,000.00 | -$14.92M | — | -$14.88M |
|---|
| 2019-12-31 | $533,000.00 | $280,000.00 | -$13.63M | — | -$13.3M |
|---|
| 2018-12-31 | $246,000.00 | $98,000.00 | -$13.13M | — | -$12.9M |
|---|
| 2017-12-31 | $110,000.00 | $71,000.00 | -$13.21M | -$13.07M | -$13.07M |
|---|
| 2016-12-31 | $0.00 | $0.00 | -$10M | -$12.61M | -$12.61M |
|---|
| 2015-12-31 | — | — | -$5.5M | -$9.51M | -$9.51M |
|---|