Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | — | — | -$281,000.00 | — | -$260,000.00 |
|---|
| 2025-12-31 | — | — | -$423,000.00 | — | -$590,000.00 |
|---|
| 2025-09-30 | — | — | -$377,000.00 | — | -$386,000.00 |
|---|
| 2025-06-30 | — | — | -$217,000.00 | — | -$675,000.00 |
|---|
| 2025-03-31 | — | — | -$238,000.00 | — | -$267,000.00 |
|---|
| 2024-12-31 | — | — | -$308,000.00 | — | -$416,000.00 |
|---|
| 2024-09-30 | — | — | -$263,000.00 | — | -$380,000.00 |
|---|
| 2024-06-30 | — | — | -$264,000.00 | — | -$1.25M |
|---|
| 2024-03-31 | — | — | -$403,000.00 | — | -$252,000.00 |
|---|
| 2023-12-31 | — | — | -$693,000.00 | — | -$1.46M |
|---|
| 2023-09-30 | — | — | -$524,000.00 | — | -$121,000.00 |
|---|
| 2023-06-30 | — | — | -$563,000.00 | — | -$676,000.00 |
|---|
| 2023-03-31 | — | — | -$517,000.00 | — | -$852,000.00 |
|---|
| 2022-12-31 | — | — | -$669,000.00 | — | -$734,000.00 |
|---|
| 2022-09-30 | — | — | -$592,000.00 | — | -$1.18M |
|---|
| 2022-06-30 | — | — | -$386,000.00 | — | -$6,000.00 |
|---|
| 2022-03-31 | — | — | -$340,000.00 | — | -$729,000.00 |
|---|
| 2021-12-31 | — | — | $69,000.00 | — | -$8,000.00 |
|---|
| 2021-09-30 | — | — | -$1.23M | — | -$1.55M |
|---|
| 2021-06-30 | — | — | -$204,000.00 | — | -$859,000.00 |
|---|
| 2021-03-31 | — | — | -$1.98M | — | -$2.1M |
|---|
| 2020-12-31 | $628.00 | $249.00 | -$5.53M | — | -$5.62M |
|---|
| 2020-09-30 | — | — | -$1.06M | — | -$1.23M |
|---|
| 2020-06-30 | — | — | -$1.03M | — | -$1.1M |
|---|
| 2020-03-31 | $11,372.00 | -$2,249.00 | -$691,502.00 | — | -$688,749.00 |
|---|
| 2019-12-31 | $28,236.00 | -$156,077.00 | -$521,513.00 | — | -$531,880.00 |
|---|
| 2019-09-30 | $35,652.00 | $2,996.00 | -$390,345.00 | — | -$405,659.00 |
|---|
| 2019-06-30 | $27,026.00 | -$36,314.00 | -$451,655.00 | — | -$457,769.00 |
|---|
| 2019-03-31 | $58,171.00 | $3,783.00 | -$472,235.00 | — | -$478,827.00 |
|---|
| 2018-12-31 | $62,608.00 | -$27,189.00 | $638,611.00 | — | $642,146.00 |
|---|
| 2018-09-30 | $90,367.00 | $19,143.00 | $647,121.00 | — | $656,231.00 |
|---|
| 2018-06-30 | $71,720.00 | $23,812.00 | $495,588.00 | — | -$495,162.00 |
|---|
| 2018-03-31 | $26,722.00 | $17,012.00 | $345,954.00 | — | -$363,535.00 |
|---|
| 2017-12-31 | — | — | $349,085.00 | $354,239.00 | -$354,239.00 |
|---|
| 2017-09-30 | — | — | $388,480.00 | $383,176.00 | -$383,176.00 |
|---|
| 2017-06-30 | $0.00 | — | $668,118.00 | $663,890.00 | -$663,890.00 |
|---|
| 2017-03-31 | $0.00 | — | $1.47M | $1.46M | -$1.46M |
|---|
| 2016-12-31 | $0.00 | — | $408,029.00 | $391,516.00 | $391,516.00 |
|---|
| 2016-09-30 | $0.00 | — | $848,344.00 | $890,679.00 | $890,679.00 |
|---|
| 2016-06-30 | $0.00 | — | $232,806.00 | — | $233,373.00 |
|---|
| 2016-03-31 | $0.00 | — | $337,992.00 | — | $338,154.00 |
|---|
| 2015-12-31 | $0.00 | — | — | — | -$612,386.00 |
|---|
| 2015-09-30 | $0.00 | — | — | — | -$76,173.00 |
|---|
| 2015-06-30 | $30.00 | — | — | — | -$513,967.00 |
|---|
| 2015-03-31 | $1,462.00 | — | -$596,432.00 | — | -$472,395.00 |
|---|
| 2014-12-31 | $1,462.00 | — | -$481,520.00 | — | -$337,092.00 |
|---|
| 2014-09-30 | $1,462.00 | — | -$292,393.00 | — | -$426,752.00 |
|---|
| 2014-06-30 | $1,450.00 | — | -$255,734.00 | — | -$265,177.00 |
|---|
| 2014-03-31 | $1,450.00 | — | -$3.3M | — | -$3.3M |
|---|
| 2013-12-31 | $1,462.00 | — | -$1.45M | — | -$1.22M |
|---|
| 2013-09-30 | $1,462.00 | — | -$10,597.00 | — | -$28,685.00 |
|---|
| 2013-06-30 | $1,446.00 | — | -$20,099.00 | — | -$92,536.00 |
|---|
| 2013-03-31 | $1,430.00 | — | -$21,977.00 | — | -$108,193.00 |
|---|
| 2012-12-31 | $1,462.00 | — | -$96,344.00 | — | -$143,856.00 |
|---|
| 2012-09-30 | $1,462.00 | — | -$100,855.00 | — | -$102,431.00 |
|---|
| 2012-06-30 | $1,446.00 | — | -$44,407.00 | — | -$45,965.00 |
|---|
| 2012-03-31 | $1,446.00 | — | -$49,726.00 | — | -$48,226.00 |
|---|
| 2011-12-31 | $87,418.00 | — | $28,527.00 | — | $26,409.00 |
|---|
| 2011-09-30 | $5,490.00 | — | -$41,020.00 | — | -$48,474.00 |
|---|
| 2011-06-30 | $0.00 | — | -$28,629.00 | — | -$28,095.00 |
|---|
| 2011-03-31 | $0.00 | — | -$20,681.00 | — | -$20,439.00 |
|---|
| 2010-09-30 | $0.00 | — | -$2,907.00 | — | -$2,907.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$1.26M | — | -$1.92M |
|---|
| 2024-12-31 | — | — | -$1.24M | — | -$2.3M |
|---|
| 2023-12-31 | — | — | -$2.3M | — | -$3.11M |
|---|
| 2022-12-31 | — | — | -$1.99M | — | -$2.65M |
|---|
| 2021-12-31 | — | — | -$3.34M | — | -$4.52M |
|---|
| 2020-12-31 | $12,000.00 | -$2,000.00 | -$8.32M | — | -$8.64M |
|---|
| 2019-12-31 | $149,085.00 | -$185,612.00 | -$1.84M | $1.87M | -$1.87M |
|---|
| 2018-12-31 | $251,417.00 | $32,778.00 | $2.13M | $2.16M | $2.16M |
|---|
| 2017-12-31 | — | — | $2.88M | $2.86M | -$2.86M |
|---|
| 2016-12-31 | $0.00 | — | $1.83M | $1.85M | $1.85M |
|---|
| 2015-12-31 | $0.00 | — | -$724,345.00 | — | -$766,990.00 |
|---|
| 2014-12-31 | $5,824.00 | — | -$4.33M | — | -$4.37M |
|---|
| 2013-12-31 | $5,800.00 | — | -$1.5M | — | -$1.45M |
|---|
| 2012-12-31 | $5,816.00 | — | -$299,639.00 | — | -$349,145.00 |
|---|
| 2011-12-31 | $92,908.00 | — | -$61,803.00 | — | -$70,599.00 |
|---|