Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $560,000.00 | $228,000.00 | -$1.5M | — | -$1.31M |
|---|
| 2026-03-31 | $191,000.00 | -$393,000.00 | -$2.28M | — | -$2.19M |
|---|
| 2025-12-31 | $3.67M | $805,000.00 | -$826,000.00 | — | -$311,000.00 |
|---|
| 2025-09-30 | $1.03M | $368,000.00 | -$1.75M | — | -$1.43M |
|---|
| 2025-06-30 | $133,000.00 | $55,000.00 | -$1.84M | — | -$1.68M |
|---|
| 2025-03-31 | $401,000.00 | $196,000.00 | -$2.26M | — | -$2.08M |
|---|
| 2024-12-31 | $590,000.00 | $88,000.00 | -$1.67M | — | -$1.16M |
|---|
| 2024-09-30 | $1.86M | $551,000.00 | -$1.43M | — | -$1.16M |
|---|
| 2024-06-30 | $45,000.00 | $42,000.00 | -$2.14M | — | -$1.87M |
|---|
| 2024-03-31 | $1.1M | $437,000.00 | -$1.25M | — | -$1.11M |
|---|
| 2023-12-31 | $1.27M | $558,000.00 | -$1.15M | — | -$955,000.00 |
|---|
| 2023-09-30 | $85,000.00 | $24,000.00 | -$1.5M | — | -$1.33M |
|---|
| 2023-06-30 | $150,000.00 | $129,000.00 | -$1.63M | — | -$1.48M |
|---|
| 2023-03-31 | $894,000.00 | $106,000.00 | -$1.7M | — | -$1.43M |
|---|
| 2022-12-31 | $50,000.00 | -$7,000.00 | -$1.51M | — | -$1.32M |
|---|
| 2022-09-30 | $324,000.00 | $123,000.00 | -$1.44M | — | -$1.31M |
|---|
| 2022-06-30 | $0.00 | — | -$1.66M | — | -$1.64M |
|---|
| 2022-03-31 | $0.00 | — | -$1.52M | — | -$1.49M |
|---|
| 2021-12-31 | $54,000.00 | $3,000.00 | -$1.23M | — | -$1.23M |
|---|
| 2021-09-30 | $190,000.00 | -$88,000.00 | -$2.36M | — | -$2.35M |
|---|
| 2021-06-30 | $0.00 | -$505,000.00 | -$2.54M | — | -$2.29M |
|---|
| 2021-03-31 | $363,000.00 | $138,000.00 | -$2.02M | — | -$2.02M |
|---|
| 2020-12-31 | $0.00 | -$252,000.00 | -$1.86M | — | -$1.85M |
|---|
| 2020-09-30 | $0.00 | -$180,000.00 | -$1.68M | — | -$1.68M |
|---|
| 2020-06-30 | $0.00 | $153,000.00 | -$1.44M | — | -$1.39M |
|---|
| 2020-03-31 | $0.00 | $0.00 | -$1.96M | — | -$1.96M |
|---|
| 2019-12-31 | $0.00 | $0.00 | -$1.62M | — | -$1.62M |
|---|
| 2019-09-30 | $0.00 | $0.00 | -$2.14M | — | -$2.11M |
|---|
| 2019-06-30 | $0.00 | $0.00 | -$2.45M | — | -$2.43M |
|---|
| 2019-03-31 | $0.00 | -$1,000.00 | -$2.38M | — | -$2.33M |
|---|
| 2018-12-31 | $0.00 | -$3,000.00 | -$2.59M | — | -$2.54M |
|---|
| 2018-09-30 | $0.00 | -$9,000.00 | -$2.32M | — | -$2.29M |
|---|
| 2018-06-30 | $0.00 | -$20,000.00 | -$2.39M | — | -$2.39M |
|---|
| 2018-03-31 | $530,000.00 | $135,000.00 | -$2.28M | — | -$2.28M |
|---|
| 2017-12-31 | $180,000.00 | $66,000.00 | -$2.59M | — | -$2.59M |
|---|
| 2017-09-30 | $0.00 | -$15,000.00 | -$2.48M | — | -$2.47M |
|---|
| 2017-06-30 | $0.00 | $0.00 | -$2.25M | — | -$2.24M |
|---|
| 2017-03-31 | $360,000.00 | $109,000.00 | -$2.39M | — | -$2.38M |
|---|
| 2016-12-31 | $361,000.00 | -$77,000.00 | -$2.31M | — | -$2.31M |
|---|
| 2016-09-30 | $260,000.00 | $213,000.00 | -$3.85M | — | -$3.85M |
|---|
| 2016-06-30 | $0.00 | $0.00 | -$2.44M | — | -$2.43M |
|---|
| 2016-03-31 | $0.00 | $0.00 | -$2.6M | — | -$2.59M |
|---|
| 2015-12-31 | $61,000.00 | $11,000.00 | -$2.57M | — | -$2.56M |
|---|
| 2015-09-30 | $0.00 | $0.00 | -$1.97M | — | -$1.96M |
|---|
| 2015-06-30 | — | — | -$1.81M | — | -$1.8M |
|---|
| 2015-03-31 | — | — | -$1.59M | — | -$1.58M |
|---|
| 2014-12-31 | — | $0.00 | -$2.3M | — | -$2.3M |
|---|
| 2014-09-30 | — | $0.00 | -$1.72M | — | -$1.72M |
|---|
| 2014-06-30 | — | — | -$1.63M | — | -$1.63M |
|---|
| 2014-03-31 | — | $0.00 | -$1.65M | — | -$1.65M |
|---|
| 2013-12-31 | — | -$11,000.00 | -$1.16M | — | -$1.16M |
|---|
| 2013-09-30 | — | $16,000.00 | -$1.37M | — | -$1.36M |
|---|
| 2013-06-30 | — | — | -$1.41M | — | -$1.41M |
|---|
| 2013-03-31 | — | $0.00 | -$1.36M | — | -$1.36M |
|---|
| 2012-12-31 | — | $0.00 | -$1.18M | — | -$1.17M |
|---|
| 2012-09-30 | — | $0.00 | -$1.14M | — | -$1.13M |
|---|
| 2012-06-30 | — | — | -$1.03M | — | -$1.02M |
|---|
| 2012-03-31 | — | — | -$864,000.00 | — | -$865,000.00 |
|---|
| 2011-12-31 | — | — | -$586,905.00 | — | -$586,419.00 |
|---|
| 2011-09-30 | — | — | -$792,628.00 | — | -$791,159.00 |
|---|
| 2011-06-30 | — | — | -$707,280.00 | — | -$706,235.00 |
|---|
| 2011-03-31 | — | — | -$892,187.00 | — | -$892,187.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $5.23M | $1.42M | -$6.67M | -$5.45M | -$5.5M |
|---|
| 2024-12-31 | $3.6M | $1.12M | -$6.49M | -$5.3M | -$5.3M |
|---|
| 2023-12-31 | $2.4M | $817,000.00 | -$5.98M | -$5.19M | -$5.19M |
|---|
| 2022-12-31 | $374,000.00 | $116,000.00 | -$6.12M | -$5.76M | -$5.76M |
|---|
| 2021-12-31 | $607,000.00 | -$452,000.00 | -$8.15M | -$7.89M | -$7.89M |
|---|
| 2020-12-31 | $0.00 | -$279,000.00 | -$6.93M | — | -$6.88M |
|---|
| 2019-12-31 | $0.00 | -$1,000.00 | -$8.58M | — | -$8.48M |
|---|
| 2018-12-31 | $530,000.00 | $103,000.00 | -$9.57M | — | -$9.5M |
|---|
| 2017-12-31 | $540,000.00 | $160,000.00 | -$9.71M | — | -$9.68M |
|---|
| 2016-12-31 | $621,000.00 | $136,000.00 | -$11.21M | — | -$11.17M |
|---|
| 2015-12-31 | $61,000.00 | $11,000.00 | -$7.94M | — | -$7.9M |
|---|
| 2014-12-31 | $0.00 | $0.00 | -$7.3M | — | -$7.3M |
|---|
| 2013-12-31 | — | $5,000.00 | -$5.3M | — | -$5.29M |
|---|
| 2012-12-31 | — | $0.00 | -$4.21M | — | -$4.19M |
|---|
| 2011-12-31 | — | — | -$2.98M | — | -$2.98M |
|---|