Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-03-31 to 2025-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $1.21M | — | — | -$2.43M | -$2.43M |
|---|
| 2025-06-30 | $964,000.00 | — | — | -$1.18M | -$1.18M |
|---|
| 2025-03-31 | $762,000.00 | — | — | — | -$3.77M |
|---|
| 2024-12-31 | $953,000.00 | — | — | -$5.65M | -$5.65M |
|---|
| 2024-09-30 | $711,000.00 | — | — | -$2.11M | -$2.11M |
|---|
| 2024-06-30 | $578,000.00 | — | — | -$2.21M | -$2.21M |
|---|
| 2024-03-31 | $774,000.00 | — | — | — | $11,000.00 |
|---|
| 2023-12-31 | $731,000.00 | — | — | $19,000.00 | $19,000.00 |
|---|
| 2023-09-30 | $767,000.00 | — | — | -$1.59M | -$1.59M |
|---|
| 2023-06-30 | $686,000.00 | — | — | -$1.42M | -$1.42M |
|---|
| 2023-03-31 | $710,000.00 | — | — | — | -$1.5M |
|---|
| 2022-12-31 | $671,000.00 | — | — | -$1.09M | -$1.09M |
|---|
| 2022-09-30 | $837,000.00 | — | — | -$955,000.00 | -$955,000.00 |
|---|
| 2022-06-30 | $681,000.00 | — | — | -$857,000.00 | -$857,000.00 |
|---|
| 2022-03-31 | $678,000.00 | — | — | — | $129,000.00 |
|---|
| 2021-12-31 | $1.46M | — | — | $696,000.00 | $696,000.00 |
|---|
| 2021-09-30 | $1.27M | — | — | $1.08M | $1.08M |
|---|
| 2021-06-30 | $1.58M | — | — | -$2.76M | -$2.76M |
|---|
| 2021-03-31 | — | — | — | — | -$965,000.00 |
|---|
| 2020-12-31 | — | — | — | -$1.31M | -$1.31M |
|---|
| 2020-09-30 | — | — | — | -$809,000.00 | -$809,000.00 |
|---|
| 2020-06-30 | — | — | — | -$812,000.00 | -$812,000.00 |
|---|
| 2020-03-31 | — | — | — | — | -$1.8M |
|---|
| 2019-12-31 | — | — | — | -$1.44M | -$1.44M |
|---|
| 2019-09-30 | — | — | — | -$1.05M | -$1.05M |
|---|
| 2019-06-30 | — | — | — | -$1.14M | -$1.14M |
|---|
| 2019-03-31 | — | — | — | — | -$1.54M |
|---|
| 2018-12-31 | — | — | — | -$1.32M | -$1.35M |
|---|
| 2018-09-30 | — | — | — | -$1.95M | -$2.02M |
|---|
| 2018-06-30 | — | — | — | -$1.03M | -$1.03M |
|---|
| 2018-03-31 | — | — | — | — | $7.53M |
|---|
| 2017-12-31 | — | — | — | -$913,000.00 | -$944,000.00 |
|---|
| 2017-09-30 | — | — | — | -$564,000.00 | -$594,000.00 |
|---|
| 2017-06-30 | — | — | — | -$611,000.00 | -$641,000.00 |
|---|
| 2017-03-31 | — | — | — | — | -$2.03M |
|---|
| 2016-12-31 | — | — | — | -$893,000.00 | -$893,000.00 |
|---|
| 2016-09-30 | — | — | — | -$251,000.00 | -$251,000.00 |
|---|
| 2016-06-30 | — | — | $408,000.00 | $362,000.00 | $325,000.00 |
|---|
| 2016-03-31 | — | — | -$621,000.00 | -$1.06M | -$3.71M |
|---|
| 2015-12-31 | — | — | $437,000.00 | $637,000.00 | $570,000.00 |
|---|
| 2015-09-30 | — | — | -$165,000.00 | -$77,000.00 | -$156,000.00 |
|---|
| 2015-06-30 | — | — | $445,000.00 | $458,000.00 | $179,000.00 |
|---|
| 2015-03-31 | — | — | -$763,000.00 | -$732,000.00 | -$763,000.00 |
|---|
| 2014-12-31 | — | — | $111,000.00 | $22,000.00 | -$40,000.00 |
|---|
| 2014-09-30 | — | — | $210,000.00 | $120,000.00 | $63,000.00 |
|---|
| 2014-06-30 | — | — | $173,000.00 | $206,000.00 | $173,000.00 |
|---|
| 2014-03-31 | — | — | -$767,000.00 | -$905,000.00 | -$767,000.00 |
|---|
| 2013-12-31 | — | — | -$823,000.00 | -$964,000.00 | -$970,000.00 |
|---|
| 2013-09-30 | — | — | $342,000.00 | $448,000.00 | $432,000.00 |
|---|
| 2013-06-30 | — | — | $410,000.00 | $576,000.00 | $410,000.00 |
|---|
| 2013-03-31 | — | — | $688,000.00 | $933,000.00 | $1.81M |
|---|
| 2012-12-31 | — | — | $474,000.00 | $352,000.00 | $284,000.00 |
|---|
| 2012-09-30 | — | — | -$136,000.00 | -$152,000.00 | -$188,000.00 |
|---|
| 2012-06-30 | — | — | -$361,000.00 | -$1.09M | -$1.25M |
|---|
| 2012-03-31 | — | — | -$7.15M | -$7.24M | -$7.83M |
|---|
| 2011-12-31 | — | — | -$680,000.00 | -$2.28M | -$1.28M |
|---|
| 2011-09-30 | — | — | -$9.45M | -$8.13M | -$8.31M |
|---|
| 2011-06-30 | — | — | -$6.13M | -$6.09M | -$5.99M |
|---|
| 2011-03-31 | — | — | — | -$6.73M | -$5.43M |
|---|
| 2010-12-31 | — | — | — | -$5.87M | — |
|---|
| 2010-09-30 | — | — | — | -$6.36M | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-03-31 | $3M | — | — | — | -$13.74M |
|---|
| 2024-03-31 | $2.96M | — | — | — | -$2.98M |
|---|
| 2023-03-31 | $2.9M | — | — | — | -$4.4M |
|---|
| 2022-03-31 | $4.98M | — | — | — | -$847,000.00 |
|---|
| 2021-03-31 | $4.2M | — | — | — | -$3.9M |
|---|
| 2020-03-31 | — | — | — | — | -$5.42M |
|---|
| 2019-03-31 | — | — | — | — | -$5.94M |
|---|
| 2018-03-31 | — | — | — | — | $5.35M |
|---|
| 2017-03-31 | — | — | — | — | -$2.85M |
|---|
| 2016-03-31 | — | — | -$170,000.00 | -$42,000.00 | -$2.85M |
|---|
| 2015-03-31 | — | — | -$272,000.00 | -$387,000.00 | -$272,000.00 |
|---|
| 2014-03-31 | — | — | -$836,000.00 | -$844,000.00 | -$836,000.00 |
|---|
| 2013-03-31 | — | — | $662,000.00 | $45,000.00 | $662,000.00 |
|---|
| 2012-03-31 | — | — | -$23.41M | -$23.74M | -$23.41M |
|---|
| 2011-03-31 | — | — | -$39.53M | -$23.75M | -$39.47M |
|---|
| 2010-03-31 | — | — | — | -$3.89M | -$1.02M |
|---|