Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$803,000.00 | — | -$888,000.00 |
|---|
| 2026-03-31 | — | — | -$333,000.00 | — | -$497,000.00 |
|---|
| 2025-12-31 | — | — | -$995,000.00 | — | -$1.25M |
|---|
| 2025-09-30 | — | — | -$296,000.00 | — | -$296,000.00 |
|---|
| 2025-06-30 | — | — | -$320,000.00 | — | $378,000.00 |
|---|
| 2025-03-31 | — | — | -$283,000.00 | — | -$399,000.00 |
|---|
| 2024-12-31 | $0.00 | $9,000.00 | -$348,000.00 | -$393,000.00 | -$393,000.00 |
|---|
| 2024-09-30 | $4,000.00 | -$7,000.00 | -$306,000.00 | -$399,000.00 | -$399,000.00 |
|---|
| 2024-06-30 | $34,000.00 | -$8,000.00 | -$496,000.00 | -$2.07M | -$2.07M |
|---|
| 2024-03-31 | $639,000.00 | -$69,000.00 | -$843,000.00 | -$445,000.00 | -$445,000.00 |
|---|
| 2023-12-31 | $1.35M | -$140,000.00 | -$2.65M | $2.16M | $2.1M |
|---|
| 2023-09-30 | $895,000.00 | -$76,000.00 | -$1.18M | -$1.18M | -$1.19M |
|---|
| 2023-06-30 | $40,000.00 | -$113,000.00 | -$893,000.00 | -$1.4M | -$1.41M |
|---|
| 2023-03-31 | $64,000.00 | -$59,000.00 | -$1.69M | -$1.69M | -$1.7M |
|---|
| 2022-12-31 | $787,000.00 | $181,000.00 | -$5.34M | $9.06M | -$5.45M |
|---|
| 2022-09-30 | $1.14M | $116,000.00 | -$2.27M | -$2.27M | -$2.28M |
|---|
| 2022-06-30 | $670,000.00 | $55,000.00 | -$3.14M | -$3.18M | -$3.19M |
|---|
| 2022-03-31 | $394,000.00 | $134,000.00 | -$3.61M | — | -$3.62M |
|---|
| 2021-12-31 | $104,000.00 | -$4,000.00 | -$4.65M | — | -$4.65M |
|---|
| 2021-09-30 | $109,000.00 | $18,000.00 | -$2.41M | — | -$2.41M |
|---|
| 2021-06-30 | $155,000.00 | $132,000.00 | -$1.99M | — | -$2M |
|---|
| 2021-03-31 | $225,000.00 | -$22,000.00 | -$1.61M | — | -$1.68M |
|---|
| 2020-12-31 | $173,000.00 | $96,000.00 | -$2.86M | — | -$2.95M |
|---|
| 2020-09-30 | $134,000.00 | -$103,000.00 | -$1.09M | — | -$1.14M |
|---|
| 2020-06-30 | $117,000.00 | -$91,000.00 | -$1.25M | — | -$1.24M |
|---|
| 2020-03-31 | $134,000.00 | -$43,000.00 | -$2.58M | — | -$2.16M |
|---|
| 2019-12-31 | $156,000.00 | -$35,000.00 | -$677,000.00 | — | -$2.17M |
|---|
| 2019-09-30 | $247,000.00 | $97,000.00 | -$566,000.00 | — | -$692,000.00 |
|---|
| 2019-06-30 | $262,000.00 | $32,000.00 | -$478,000.00 | — | $1.87M |
|---|
| 2019-03-31 | $302,000.00 | $65,000.00 | -$425,000.00 | — | -$320,000.00 |
|---|
| 2018-12-31 | $13.18M | -$627,000.00 | -$3.5M | — | -$3.65M |
|---|
| 2018-09-30 | $20.56M | $105,000.00 | -$1.01M | -$469,000.00 | -$466,000.00 |
|---|
| 2018-06-30 | $20.91M | $254,000.00 | -$574,000.00 | -$978,848.00 | -$969,000.00 |
|---|
| 2018-03-31 | $17.75M | $740,000.00 | -$131,000.00 | $1.52M | $1.52M |
|---|
| 2017-12-31 | $51.31M | $1.98M | $276,000.00 | $678,000.00 | $1.77M |
|---|
| 2017-09-30 | $470,014.00 | $122,000.00 | -$400,000.00 | $1.69M | $1.69M |
|---|
| 2017-06-30 | $500,426.00 | $123,889.00 | -$798,179.00 | -$2.44M | -$2.44M |
|---|
| 2017-03-31 | $496,798.00 | $165,334.00 | -$639,008.00 | -$1.74M | -$1.74M |
|---|
| 2016-12-31 | $423,486.00 | -$39,832.00 | — | -$5.28M | -$5.35M |
|---|
| 2016-09-30 | $502,472.00 | $73,323.00 | — | -$1.02M | -$950,490.00 |
|---|
| 2016-06-30 | $2,707.00 | -$39,426.00 | — | -$2.99M | -$2.99M |
|---|
| 2016-03-31 | $82,303.00 | -$24,858.00 | — | -$754,877.00 | -$754,180.00 |
|---|
| 2015-12-31 | -$85,729.00 | -$44,256.00 | — | -$715,297.00 | -$721,235.00 |
|---|
| 2015-09-30 | $42,146.00 | -$122,475.00 | — | -$199,144.00 | -$199,144.00 |
|---|
| 2015-06-30 | $33,268.00 | -$93,351.00 | -$131,988.00 | -$232,050.00 | -$232,050.00 |
|---|
| 2015-03-31 | $108,925.00 | $141,784.00 | -$129,751.00 | -$47,496.00 | -$47,496.00 |
|---|
| 2014-12-31 | $10,975.00 | $3,815.00 | — | -$483,587.00 | -$483,587.00 |
|---|
| 2014-09-30 | $5,002.00 | $40,581.00 | -$361,586.00 | -$629,635.00 | -$629,635.00 |
|---|
| 2014-06-30 | — | — | -$67,347.00 | $567,136.00 | $567,136.00 |
|---|
| 2014-03-31 | — | — | -$122,696.00 | -$1.39M | -$1.39M |
|---|
| 2013-12-31 | $244.00 | $244.00 | -$176,349.00 | -$279,492.00 | -$279,492.00 |
|---|
| 2013-09-30 | — | — | — | — | -$1.55M |
|---|
| 2013-06-30 | $52,602.00 | $24,532.00 | -$87,254.00 | -$94,674.00 | -$94,674.00 |
|---|
| 2013-03-31 | $70,497.00 | $43,628.00 | -$56,894.00 | -$56,894.00 | -$56,894.00 |
|---|
| 2012-12-31 | $824,536.00 | $155,250.00 | -$58,654.00 | -$24,984.00 | -$24,984.00 |
|---|
| 2012-09-30 | $1M | $206,420.00 | -$45,157.00 | -$124,585.00 | -$124,585.00 |
|---|
| 2012-06-30 | $44,839.00 | $28,451.00 | -$28,716.00 | -$28,716.00 | -$28,716.00 |
|---|
| 2012-03-31 | $5,210.00 | $3,585.00 | -$28,856.00 | -$28,856.00 | -$28,856.00 |
|---|
| 2011-12-31 | — | — | $6,763.00 | -$96,168.00 | -$96,168.00 |
|---|
| 2011-09-30 | — | — | -$4,200.00 | -$4,200.00 | -$4,200.00 |
|---|
| 2011-03-31 | $75,596.00 | $56,568.00 | -$27,087.00 | -$35,067.00 | -$35,067.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$1.89M | -$1.38M | -$1.57M |
|---|
| 2024-12-31 | $676,000.00 | -$75,000.00 | -$1.99M | -$3.31M | -$3.31M |
|---|
| 2023-12-31 | $2.35M | -$387,000.00 | -$6.41M | -$2.11M | -$2.2M |
|---|
| 2022-12-31 | $2.99M | $486,000.00 | -$14.36M | $14,479.00 | -$14.53M |
|---|
| 2021-12-31 | $593,000.00 | $124,000.00 | -$10.67M | $10,728.00 | -$10.73M |
|---|
| 2020-12-31 | $558,000.00 | -$139,000.00 | -$7.78M | $7.48M | -$7.48M |
|---|
| 2019-12-31 | $967,000.00 | $159,000.00 | -$2.15M | — | -$1.32M |
|---|
| 2018-12-31 | $74.65M | $473,000.00 | -$5.21M | -$3.59M | -$3.56M |
|---|
| 2017-12-31 | $52.77M | $2.39M | -$1.56M | -$1.81M | -$708,000.00 |
|---|
| 2016-12-31 | $1.01M | -$30,794.00 | -$7.88M | -$10.04M | -$10.04M |
|---|
| 2015-12-31 | $98,611.00 | -$118,298.00 | — | -$1.19M | -$1.2M |
|---|
| 2014-09-30 | $5,246.00 | $40,825.00 | -$727,978.00 | -$1.73M | -$1.73M |
|---|
| 2012-12-31 | $3.73M | $755,449.00 | -$299,573.00 | -$359,365.00 | -$359,365.00 |
|---|
| 2011-12-31 | $3.66M | $722,166.00 | -$9,937.00 | -$112,868.00 | -$112,868.00 |
|---|
| 2010-12-31 | $63,768.00 | $59,407.00 | $1,132.00 | $1,132.00 | $1,132.00 |
|---|