Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2025-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-06-30 | — | — | -$933,000.00 | — | -$840,000.00 |
|---|
| 2025-03-31 | — | — | -$860,000.00 | — | -$1.24M |
|---|
| 2024-12-31 | — | — | -$686,000.00 | -$653,000.00 | -$487,000.00 |
|---|
| 2024-09-30 | — | — | -$582,000.00 | -$551,000.00 | $199,000.00 |
|---|
| 2024-06-30 | — | — | -$1.45M | -$1.9M | -$2.75M |
|---|
| 2024-03-31 | — | — | -$1.21M | -$1.75M | -$4.57M |
|---|
| 2023-12-31 | $300,000.00 | — | -$219,000.00 | $80,000.00 | -$1.3M |
|---|
| 2023-09-30 | $2.51M | — | -$2.35M | -$2.6M | -$3.18M |
|---|
| 2023-06-30 | $4.97M | — | -$1.11M | -$1.03M | -$1.49M |
|---|
| 2023-03-31 | $4.22M | — | -$2.83M | -$2.81M | -$3.27M |
|---|
| 2022-12-31 | $4.59M | — | -$4M | -$3.9M | -$4.08M |
|---|
| 2022-09-30 | $5.27M | — | -$2.89M | -$2.74M | -$2.7M |
|---|
| 2022-06-30 | $5.93M | — | -$2.95M | -$2.94M | -$2.81M |
|---|
| 2022-03-31 | $7.51M | — | -$303,000.00 | -$231,000.00 | -$316,000.00 |
|---|
| 2021-12-31 | $9.48M | — | $1.73M | $1.74M | $1.48M |
|---|
| 2021-09-30 | $8.48M | — | $479,000.00 | $599,000.00 | $411,000.00 |
|---|
| 2021-06-30 | $5.86M | — | -$830,000.00 | -$743,000.00 | -$810,000.00 |
|---|
| 2021-03-31 | $1.78M | — | -$2.84M | -$3.23M | -$3.18M |
|---|
| 2020-12-31 | $1.07M | — | -$2.05M | -$2.11M | -$2.14M |
|---|
| 2020-09-30 | $2.15M | — | -$1.22M | -$1.27M | -$1.29M |
|---|
| 2020-06-30 | $1.22M | — | -$2.27M | -$2.32M | -$2.32M |
|---|
| 2020-03-31 | $1.2M | — | -$3.26M | -$3.34M | -$3.34M |
|---|
| 2019-12-31 | $1.88M | — | $1.27M | $1.21M | $1.18M |
|---|
| 2019-09-30 | $1.94M | — | -$1.69M | -$1.75M | -$1.76M |
|---|
| 2019-06-30 | $1.98M | — | -$2.42M | -$2.46M | -$2.46M |
|---|
| 2019-03-31 | $1.93M | — | -$2.22M | -$2.35M | -$2.35M |
|---|
| 2018-12-31 | $1.95M | — | -$1.12M | -$1.1M | -$1.11M |
|---|
| 2018-09-30 | $1.9M | — | $1.64M | $1.59M | $1.59M |
|---|
| 2018-06-30 | $1.73M | — | -$2.1M | -$2.01M | -$1.69M |
|---|
| 2018-03-31 | $1.64M | — | -$723,000.00 | -$735,000.00 | -$735,000.00 |
|---|
| 2017-12-31 | $1.58M | — | -$2M | -$2.03M | -$2.04M |
|---|
| 2017-09-30 | $1.77M | — | -$310,000.00 | -$318,000.00 | -$318,000.00 |
|---|
| 2017-06-30 | $1.69M | — | -$461,000.00 | -$460,000.00 | -$460,000.00 |
|---|
| 2017-03-31 | $1.64M | — | -$1.1M | -$1.07M | -$1.07M |
|---|
| 2016-12-31 | $1.63M | — | -$1.14M | $341,000.00 | $315,000.00 |
|---|
| 2016-09-30 | $1.73M | — | -$242,000.00 | -$798,000.00 | -$798,000.00 |
|---|
| 2016-06-30 | $1.58M | — | -$2.62M | -$3.92M | -$3.89M |
|---|
| 2016-03-31 | $1.46M | — | -$2.35M | -$6.29M | — |
|---|
| 2015-12-31 | $1.99M | — | -$3.11M | -$1.28M | — |
|---|
| 2015-09-30 | $1.79M | — | -$17.57M | -$16.82M | — |
|---|
| 2015-06-30 | $1.96M | — | -$4.51M | -$3.85M | — |
|---|
| 2015-03-31 | $2.34M | — | -$4.97M | -$3.43M | — |
|---|
| 2014-12-31 | — | — | -$6.15M | -$4.51M | — |
|---|
| 2014-09-30 | — | — | -$4.61M | -$3.61M | — |
|---|
| 2014-06-30 | — | — | -$5.51M | -$5.04M | — |
|---|
| 2014-03-31 | — | — | -$6.06M | -$5.66M | — |
|---|
| 2013-12-31 | — | — | -$12.04M | -$12.19M | — |
|---|
| 2013-09-30 | — | — | -$6.37M | -$6.32M | — |
|---|
| 2013-06-30 | — | — | -$261.93M | -$262.82M | — |
|---|
| 2013-03-31 | — | — | -$9.55M | -$8.74M | — |
|---|
| 2012-12-31 | — | — | -$13.05M | -$13.38M | — |
|---|
| 2012-09-30 | — | — | -$66.47M | -$65.93M | — |
|---|
| 2012-06-30 | — | — | -$11.01M | -$8.83M | — |
|---|
| 2012-03-31 | — | — | -$12.67M | -$11.9M | — |
|---|
| 2011-12-31 | — | — | -$16.89M | -$17.47M | — |
|---|
| 2011-09-30 | — | — | -$22.4M | -$12.91M | — |
|---|
| 2011-06-30 | — | — | -$18.69M | -$18.58M | -$18.59M |
|---|
| 2011-03-31 | — | — | -$15.79M | -$15.84M | — |
|---|
| 2010-12-31 | — | — | -$12.28M | -$12.44M | — |
|---|
| 2010-09-30 | — | — | -$10.38M | -$10.27M | — |
|---|
| 2010-06-30 | — | — | -$2.73M | -$2.64M | -$3.63M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | — | — | -$4.55M | -$4.56M | -$7.6M |
|---|
| 2023-12-31 | $12M | — | -$6.19M | -$6.04M | -$9.23M |
|---|
| 2022-12-31 | $23.29M | — | -$10.15M | -$9.82M | -$9.91M |
|---|
| 2021-12-31 | $25.6M | — | -$1.47M | -$1.63M | -$2.1M |
|---|
| 2020-12-31 | $5.64M | — | -$8.8M | -$9.04M | -$9.09M |
|---|
| 2019-12-31 | $7.73M | $3.3M | -$5.05M | -$5.35M | -$5.39M |
|---|
| 2018-12-31 | $7.22M | — | -$1.96M | -$1.93M | -$1.95M |
|---|
| 2017-12-31 | $6.69M | — | -$3.86M | -$3.88M | -$3.89M |
|---|
| 2016-12-31 | $6.4M | — | -$6.32M | -$10.66M | -$10.66M |
|---|
| 2015-12-31 | $8.07M | — | -$30.16M | -$25.38M | — |
|---|
| 2014-12-31 | $235,000.00 | — | -$22.33M | -$18.82M | — |
|---|
| 2013-12-31 | — | — | -$289.88M | -$290.07M | — |
|---|
| 2012-12-31 | — | — | -$103.21M | -$100.04M | — |
|---|
| 2011-12-31 | — | — | -$73.76M | -$64.8M | -$62.67M |
|---|
| 2010-12-31 | — | — | -$32.25M | -$31.85M | -$33.27M |
|---|