Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $44,000.00 | — | — | $1.48M | $968,000.00 |
|---|
| 2026-03-31 | $44,000.00 | — | — | $1.43M | $1.16M |
|---|
| 2025-12-31 | $53,000.00 | — | — | $1.42M | $1.03M |
|---|
| 2025-09-30 | $47,000.00 | — | — | -$23.16M | -$23.88M |
|---|
| 2025-06-30 | $41,000.00 | — | — | $1.04M | $752,000.00 |
|---|
| 2025-03-31 | $43,000.00 | — | — | -$3.78M | -$2.69M |
|---|
| 2024-12-31 | $41,000.00 | — | — | $1.86M | $1.31M |
|---|
| 2024-09-30 | $36,000.00 | — | — | $744,000.00 | $516,000.00 |
|---|
| 2024-06-30 | $38,000.00 | — | — | $397,000.00 | $256,000.00 |
|---|
| 2024-03-31 | $40,000.00 | — | — | -$240,000.00 | -$164,000.00 |
|---|
| 2023-12-31 | $38,000.00 | — | — | $3.79M | $2.61M |
|---|
| 2023-09-30 | $42,000.00 | — | — | $125,000.00 | $91,000.00 |
|---|
| 2023-06-30 | $38,000.00 | — | — | $339,000.00 | $243,000.00 |
|---|
| 2023-03-31 | $61,000.00 | — | — | $2.27M | $1.57M |
|---|
| 2022-12-31 | $39,000.00 | — | — | $2.28M | $1.51M |
|---|
| 2022-09-30 | $21,000.00 | — | — | $1.88M | $1.32M |
|---|
| 2022-06-30 | $21,000.00 | — | — | $2.61M | $1.85M |
|---|
| 2022-03-31 | $64,000.00 | — | — | $1.35M | $958,000.00 |
|---|
| 2021-12-31 | $44,000.00 | — | — | -$2.04M | -$1.45M |
|---|
| 2021-09-30 | $76,000.00 | — | — | $257,000.00 | $182,000.00 |
|---|
| 2021-06-30 | $36,000.00 | — | — | $2.56M | $701,000.00 |
|---|
| 2021-03-31 | $93,000.00 | — | — | -$5.66M | -$3.49M |
|---|
| 2020-12-31 | $89,000.00 | — | — | -$688,000.00 | -$581,000.00 |
|---|
| 2020-09-30 | $93,000.00 | — | — | -$149,000.00 | -$244,000.00 |
|---|
| 2020-06-30 | $94,000.00 | — | — | -$129,000.00 | $216,000.00 |
|---|
| 2020-03-31 | $144,000.00 | — | — | -$83,000.00 | -$33,000.00 |
|---|
| 2019-12-31 | $138,000.00 | — | — | -$152,000.00 | -$69,000.00 |
|---|
| 2019-09-30 | $116,000.00 | — | — | -$455,000.00 | -$279,000.00 |
|---|
| 2019-06-30 | $115,000.00 | — | — | -$263,000.00 | -$135,000.00 |
|---|
| 2019-03-31 | $122,000.00 | — | — | $319,000.00 | $277,000.00 |
|---|
| 2018-12-31 | $113,000.00 | — | — | $96,000.00 | $275,000.00 |
|---|
| 2018-09-30 | $110,000.00 | — | — | $1.08M | $751,000.00 |
|---|
| 2018-06-30 | $111,000.00 | — | — | -$181,000.00 | -$127,000.00 |
|---|
| 2018-03-31 | $115,000.00 | — | — | -$127,000.00 | -$84,000.00 |
|---|
| 2017-12-31 | $108,000.00 | — | — | $244,000.00 | -$399,000.00 |
|---|
| 2017-09-30 | $117,000.00 | — | — | $787,000.00 | $503,000.00 |
|---|
| 2017-06-30 | $100,000.00 | — | — | $956,000.00 | $533,000.00 |
|---|
| 2017-03-31 | — | — | — | $1.75M | $1.23M |
|---|
| 2016-12-31 | — | — | — | -$26,000.00 | $2.2M |
|---|
| 2016-09-30 | — | — | — | $327,000.00 | $327,000.00 |
|---|
| 2016-06-30 | — | — | — | $319,000.00 | $319,000.00 |
|---|
| 2016-03-31 | — | — | — | $635,000.00 | $633,000.00 |
|---|
| 2015-12-31 | — | — | — | $1.05M | $5.64M |
|---|
| 2015-09-30 | — | — | — | $987,000.00 | $979,000.00 |
|---|
| 2015-06-30 | — | — | — | $1.16M | $1.15M |
|---|
| 2015-03-31 | — | — | — | $1.3M | $1.3M |
|---|
| 2014-12-31 | — | — | — | $716,000.00 | $716,000.00 |
|---|
| 2014-09-30 | — | — | — | $765,000.00 | $765,000.00 |
|---|
| 2014-06-30 | — | — | — | $59,000.00 | $59,000.00 |
|---|
| 2014-03-31 | — | — | — | $992,000.00 | $989,000.00 |
|---|
| 2013-12-31 | — | — | — | -$43,000.00 | -$41,000.00 |
|---|
| 2013-09-30 | — | — | — | $584,000.00 | $584,000.00 |
|---|
| 2013-06-30 | — | — | — | -$227,000.00 | -$228,000.00 |
|---|
| 2013-03-31 | — | — | — | -$611,000.00 | -$616,000.00 |
|---|
| 2012-12-31 | — | — | — | -$670,000.00 | -$650,000.00 |
|---|
| 2012-09-30 | — | — | — | -$611,000.00 | -$613,000.00 |
|---|
| 2012-06-30 | — | — | — | $2.47M | $1.7M |
|---|
| 2012-03-31 | — | — | — | $229,000.00 | $154,000.00 |
|---|
| 2011-12-31 | — | — | — | -$4.8M | -$4.87M |
|---|
| 2011-09-30 | — | — | — | -$4.48M | -$7.53M |
|---|
| 2011-03-31 | — | — | — | -$215,000.00 | -$129,000.00 |
|---|
| 2010-12-31 | — | — | — | $445,000.00 | $237,000.00 |
|---|
| 2010-09-30 | — | — | — | -$187,000.00 | -$156,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $184,000.00 | — | — | -$24.47M | -$24.8M |
|---|
| 2024-12-31 | $155,000.00 | — | — | $2.77M | $1.93M |
|---|
| 2023-12-31 | $179,000.00 | — | — | $6.52M | $4.51M |
|---|
| 2022-12-31 | $145,000.00 | — | — | $8.12M | $5.64M |
|---|
| 2021-12-31 | $249,000.00 | — | — | -$4.89M | -$4.05M |
|---|
| 2020-12-31 | $420,000.00 | — | — | -$1.05M | -$642,000.00 |
|---|
| 2019-12-31 | $491,000.00 | — | — | -$551,000.00 | -$206,000.00 |
|---|
| 2018-12-31 | $449,000.00 | — | — | $871,000.00 | $815,000.00 |
|---|
| 2017-12-31 | $446,000.00 | — | — | $3.73M | $1.87M |
|---|
| 2016-12-31 | — | — | — | $1.26M | $3.48M |
|---|
| 2015-12-31 | — | — | — | $4.5M | $9.07M |
|---|
| 2014-12-31 | — | — | — | $2.53M | $2.53M |
|---|
| 2013-12-31 | — | — | — | -$297,000.00 | -$301,000.00 |
|---|
| 2012-12-31 | — | — | — | $1.42M | $588,000.00 |
|---|
| 2011-12-31 | — | — | — | -$12.41M | -$14.26M |
|---|
| 2010-12-31 | — | — | — | $3.26M | $1.92M |
|---|