Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 1998-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $336,000.00 | — | -$418,000.00 | -$396,000.00 | -$405,000.00 |
|---|
| 2026-03-31 | $778,000.00 | — | -$246,000.00 | -$167,000.00 | -$197,000.00 |
|---|
| 2025-12-31 | $666,000.00 | — | -$1.08M | -$606,000.00 | -$611,000.00 |
|---|
| 2025-09-30 | $81,000.00 | — | -$992,000.00 | -$988,000.00 | -$988,000.00 |
|---|
| 2025-06-30 | — | — | -$1.25M | -$1.25M | -$1.32M |
|---|
| 2025-03-31 | — | — | -$4.21M | -$4.21M | -$81,000.00 |
|---|
| 2024-12-31 | $0.00 | — | -$1.83M | -$1.86M | -$3.05M |
|---|
| 2024-09-30 | $10,000.00 | — | -$2.18M | -$2.17M | -$1.96M |
|---|
| 2024-06-30 | $4,000.00 | — | -$3.64M | -$3.67M | -$3.26M |
|---|
| 2024-03-31 | $29,000.00 | — | -$4.36M | -$4.3M | -$2.95M |
|---|
| 2023-12-31 | $31,000.00 | — | -$5.36M | -$5.69M | -$5.27M |
|---|
| 2023-09-30 | $16,000.00 | — | -$6.85M | -$6.7M | -$6.03M |
|---|
| 2023-06-30 | $373,000.00 | — | -$5.93M | -$6.03M | -$5.45M |
|---|
| 2023-03-31 | $0.00 | — | -$7.32M | -$7.12M | -$5.8M |
|---|
| 2022-12-31 | $0.00 | — | -$8.85M | -$9M | -$7.42M |
|---|
| 2022-09-30 | $0.00 | — | -$6.47M | -$6.11M | -$5.1M |
|---|
| 2022-06-30 | $0.00 | — | -$5.79M | -$5.56M | -$4.58M |
|---|
| 2022-03-31 | $0.00 | — | -$6.56M | -$5.25M | -$4.11M |
|---|
| 2021-12-31 | $0.00 | — | -$6.53M | -$6.49M | -$5.29M |
|---|
| 2021-09-30 | $0.00 | — | -$6M | -$5.99M | -$4.99M |
|---|
| 2021-06-30 | $0.00 | — | -$6.1M | -$6.09M | -$5.13M |
|---|
| 2021-03-31 | $0.00 | — | -$4.31M | -$4.17M | -$3.48M |
|---|
| 2020-12-31 | $0.00 | — | -$3.17M | -$3.18M | -$2.8M |
|---|
| 2020-09-30 | $0.00 | — | -$2.57M | -$2.54M | -$2.26M |
|---|
| 2020-06-30 | $0.00 | — | -$2.47M | -$2.45M | -$2.17M |
|---|
| 2020-03-31 | — | — | -$2.42M | -$1.51M | -$1.22M |
|---|
| 2019-12-31 | — | — | -$2.79M | -$2.75M | -$2.31M |
|---|
| 2019-09-30 | — | — | -$2.35M | -$2.17M | -$1.9M |
|---|
| 2019-06-30 | $0.00 | — | -$2.34M | -$2.09M | -$1.78M |
|---|
| 2019-03-31 | $0.00 | — | -$2.2M | -$2.11M | -$1.84M |
|---|
| 2018-12-31 | $150,000.00 | — | -$2.47M | -$2.37M | -$2.02M |
|---|
| 2018-09-30 | $0.00 | — | -$2.46M | -$2.37M | -$2.07M |
|---|
| 2018-06-30 | $0.00 | — | -$2.47M | -$2.35M | -$1.85M |
|---|
| 2018-03-31 | $0.00 | — | -$2.16M | -$1.53M | -$1.35M |
|---|
| 2017-12-31 | $0.00 | — | -$2.2M | -$2.07M | -$1.87M |
|---|
| 2017-09-30 | $0.00 | — | -$2.11M | -$2.08M | -$1.86M |
|---|
| 2017-06-30 | $0.00 | — | -$2.49M | -$2.46M | -$2.19M |
|---|
| 2017-03-31 | $0.00 | — | -$2.69M | -$1.86M | -$1.56M |
|---|
| 2016-12-31 | $277,000.00 | — | -$3.17M | -$3.25M | -$2.84M |
|---|
| 2016-09-30 | $205,000.00 | — | -$3.48M | -$3.4M | -$2.95M |
|---|
| 2016-06-30 | — | — | -$3.76M | -$3.59M | -$2.97M |
|---|
| 2016-03-31 | $139,000.00 | — | -$3.74M | -$3.53M | -$3.04M |
|---|
| 2015-12-31 | $421,000.00 | — | -$3.86M | -$3.87M | -$3.37M |
|---|
| 2015-09-30 | $715,000.00 | — | -$3.39M | -$3.19M | -$2.71M |
|---|
| 2015-06-30 | $296,000.00 | — | -$3.62M | -$3.75M | -$3.35M |
|---|
| 2015-03-31 | $512,000.00 | — | -$5.3M | -$5.68M | -$4.91M |
|---|
| 2014-12-31 | $247,000.00 | — | -$5.78M | -$5.91M | -$4.8M |
|---|
| 2014-09-30 | $735,000.00 | — | -$5.67M | -$5.66M | -$4.91M |
|---|
| 2014-06-30 | $356,000.00 | — | -$5.58M | -$5.64M | -$4.81M |
|---|
| 2014-03-31 | $396,000.00 | — | -$5.41M | -$5.45M | -$4.87M |
|---|
| 2013-12-31 | $299,000.00 | — | -$3.97M | -$4.03M | -$3.56M |
|---|
| 2013-09-30 | $309,000.00 | — | -$5.8M | -$5.75M | -$5M |
|---|
| 2013-06-30 | $264,000.00 | — | -$4.15M | $1.25M | $1.49M |
|---|
| 2013-03-31 | $212,000.00 | — | -$4.05M | -$3.36M | -$3.08M |
|---|
| 2012-12-31 | $5,000.00 | — | -$4.65M | -$5.07M | -$4.76M |
|---|
| 2012-09-30 | $38,000.00 | — | -$3.52M | -$3.57M | -$1.89M |
|---|
| 2012-06-30 | $26,000.00 | — | -$3.81M | -$3.51M | -$3.58M |
|---|
| 2012-03-31 | $161,000.00 | — | -$3.12M | -$2.96M | -$2.96M |
|---|
| 2011-12-31 | $175,000.00 | — | -$3.61M | -$3.64M | -$3.66M |
|---|
| 2011-09-30 | $164,000.00 | — | -$3.88M | -$3.4M | -$3.45M |
|---|
| 2011-06-30 | $168,000.00 | — | -$3.8M | -$3.68M | -$3.55M |
|---|
| 2011-03-31 | $192,000.00 | — | -$4.8M | -$4.78M | -$4.59M |
|---|
| 2010-12-31 | -$436,000.00 | — | -$2.3M | -$2.19M | -$3.17M |
|---|
| 2010-09-30 | $159,000.00 | — | -$4M | -$3.95M | -$3.81M |
|---|
| 2010-06-30 | $119,000.00 | — | -$4.39M | -$4.16M | -$3.93M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $747,000.00 | — | -$8.43M | -$2.99M | -$3M |
|---|
| 2024-12-31 | $43,000.00 | — | -$12M | -$11.99M | -$11.21M |
|---|
| 2023-12-31 | $420,000.00 | — | -$25.45M | -$25.55M | -$22.56M |
|---|
| 2022-12-31 | $0.00 | — | -$27.66M | -$25.92M | -$21.2M |
|---|
| 2021-12-31 | $0.00 | — | -$22.94M | -$22.73M | -$18.89M |
|---|
| 2020-12-31 | $0.00 | — | -$10.64M | -$9.68M | -$8.45M |
|---|
| 2019-12-31 | — | — | -$9.68M | -$9.13M | -$7.83M |
|---|
| 2018-12-31 | $150,000.00 | — | -$9.55M | -$8.63M | -$7.29M |
|---|
| 2017-12-31 | $0.00 | — | -$9.49M | -$8.46M | -$7.47M |
|---|
| 2016-12-31 | $843,000.00 | — | -$14.15M | -$13.77M | -$11.79M |
|---|
| 2015-12-31 | $1.94M | — | -$16.17M | -$16.49M | -$14.34M |
|---|
| 2014-12-31 | $1.73M | — | -$22.44M | -$22.65M | -$19.39M |
|---|
| 2013-12-31 | $1.08M | — | -$17.97M | -$11.88M | -$10.15M |
|---|
| 2012-12-31 | $69,000.00 | — | -$15.1M | -$15.11M | -$13.19M |
|---|
| 2011-12-31 | $699,000.00 | — | -$15.75M | -$15.17M | -$15.24M |
|---|
| 2010-12-31 | $112,000.00 | — | -$15.14M | -$15.55M | -$16.02M |
|---|
| 2009-12-31 | $911,000.00 | — | -$18.3M | -$20.52M | -$19.57M |
|---|
| 2008-12-31 | — | — | — | — | -$40.39M |
|---|
| 2007-12-31 | — | — | — | — | -$24.05M |
|---|
| 2006-12-31 | — | — | — | — | -$29.26M |
|---|
| 2005-12-31 | — | — | — | — | -$18.05M |
|---|
| 2004-12-31 | — | — | — | — | -$22.74M |
|---|
| 2003-03-31 | — | — | — | — | -$15.54M |
|---|
| 2002-03-31 | — | — | — | — | -$14.85M |
|---|
| 2001-03-31 | — | — | — | — | -$10.38M |
|---|
| 2000-03-31 | — | — | — | — | -$5.69M |
|---|
| 1999-03-31 | — | — | — | — | -$3.96M |
|---|
| 1998-03-31 | — | — | — | — | -$2.53M |
|---|