Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $3,000.00 | $3,000.00 | -$231,000.00 | — | -$219,000.00 |
|---|
| 2025-12-31 | $0.00 | $0.00 | -$474,000.00 | — | -$476,000.00 |
|---|
| 2025-09-30 | $3,000.00 | — | -$249,000.00 | — | -$258,000.00 |
|---|
| 2025-06-30 | $5,000.00 | $5,000.00 | -$234,000.00 | — | -$235,000.00 |
|---|
| 2025-03-31 | $122,000.00 | $97,000.00 | -$228,000.00 | — | -$230,000.00 |
|---|
| 2024-12-31 | $76,000.00 | $63,000.00 | -$299,000.00 | — | $579,000.00 |
|---|
| 2024-09-30 | $0.00 | — | -$226,000.00 | — | -$227,000.00 |
|---|
| 2024-06-30 | $154,000.00 | $537,000.00 | $369,000.00 | — | $375,000.00 |
|---|
| 2024-03-31 | $519,000.00 | $512,000.00 | $333,000.00 | $331,000.00 | $331,000.00 |
|---|
| 2023-12-31 | $192,000.00 | $158,000.00 | -$14,000.00 | — | -$16,000.00 |
|---|
| 2023-09-30 | $0.00 | $0.00 | -$250,000.00 | — | -$251,000.00 |
|---|
| 2023-06-30 | $32,000.00 | $4,000.00 | -$322,000.00 | -$1.43M | -$1.43M |
|---|
| 2023-03-31 | $61,000.00 | $50,000.00 | -$223,000.00 | -$238,000.00 | -$238,000.00 |
|---|
| 2022-12-31 | $58,000.00 | $45,000.00 | -$287,000.00 | — | -$299,000.00 |
|---|
| 2022-09-30 | $261,000.00 | $211,000.00 | -$54,000.00 | — | -$73,000.00 |
|---|
| 2022-06-30 | $959,000.00 | $964,000.00 | $179,000.00 | — | $94,000.00 |
|---|
| 2022-03-31 | $0.00 | $22,000.00 | -$262,000.00 | — | -$598,000.00 |
|---|
| 2021-12-31 | $109,000.00 | $110,000.00 | -$438,000.00 | — | -$439,000.00 |
|---|
| 2021-09-30 | $551,000.00 | $528,000.00 | $222,000.00 | — | $324,000.00 |
|---|
| 2021-06-30 | -$89,000.00 | -$84,000.00 | -$480,000.00 | — | -$379,000.00 |
|---|
| 2021-03-31 | $137,000.00 | $145,000.00 | -$140,000.00 | — | -$140,000.00 |
|---|
| 2020-12-31 | $72,000.00 | $70,000.00 | -$218,000.00 | — | -$221,000.00 |
|---|
| 2020-09-30 | $418,000.00 | $407,000.00 | $91,000.00 | $91,000.00 | $91,000.00 |
|---|
| 2020-06-30 | $1.01M | $1M | $711,000.00 | — | $703,000.00 |
|---|
| 2020-03-31 | $274,000.00 | $258,000.00 | -$59,000.00 | — | -$59,000.00 |
|---|
| 2019-12-31 | $25,000.00 | $25,000.00 | -$554,000.00 | — | -$554,000.00 |
|---|
| 2019-09-30 | $144,000.00 | $339,000.00 | — | $38,000.00 | $38,000.00 |
|---|
| 2019-06-30 | $398,000.00 | $351,000.00 | -$4,000.00 | — | -$4,000.00 |
|---|
| 2019-03-31 | $252,000.00 | $238,000.00 | -$23,000.00 | — | -$23,000.00 |
|---|
| 2018-12-31 | $353,000.00 | $351,000.00 | — | — | -$440,000.00 |
|---|
| 2018-09-30 | $55,000.00 | $50,000.00 | — | — | -$256,000.00 |
|---|
| 2018-06-30 | $326,000.00 | $242,000.00 | -$117,000.00 | — | -$118,000.00 |
|---|
| 2018-03-31 | $300,000.00 | $295,000.00 | -$65,000.00 | — | -$65,000.00 |
|---|
| 2017-12-31 | $338,000.00 | $324,000.00 | — | — | $76,000.00 |
|---|
| 2017-09-30 | $340,000.00 | $321,000.00 | — | — | -$142,000.00 |
|---|
| 2017-06-30 | $395,000.00 | $353,000.00 | -$291,000.00 | — | -$292,000.00 |
|---|
| 2017-03-31 | $1.38M | $1.34M | $570,000.00 | — | $570,000.00 |
|---|
| 2016-12-31 | $35,000.00 | $27,088.00 | — | — | -$261,756.00 |
|---|
| 2016-09-30 | $85,000.00 | $77,088.00 | — | — | -$246,756.00 |
|---|
| 2016-06-30 | $1.07M | $1.04M | — | — | $715,453.00 |
|---|
| 2016-03-31 | $85,000.00 | $65,554.00 | -$219,894.00 | — | -$219,894.00 |
|---|
| 2015-12-31 | $144,388.00 | $122,607.00 | — | — | -$213,388.00 |
|---|
| 2015-09-30 | $496,279.00 | $451,770.00 | $150,609.00 | — | $150,609.00 |
|---|
| 2015-06-30 | $155,593.00 | $134,378.00 | — | — | -$305,433.00 |
|---|
| 2015-03-31 | $333,662.00 | $281,624.00 | -$52,968.00 | — | -$52,970.00 |
|---|
| 2014-12-31 | $0.00 | $0.00 | -$501,905.00 | -$501,905.00 | -$501,905.00 |
|---|
| 2014-09-30 | $0.00 | $0.00 | -$518,565.00 | -$518,653.00 | -$518,653.00 |
|---|
| 2014-06-30 | $0.00 | -$912.00 | -$624,124.00 | -$1.98M | -$1.98M |
|---|
| 2014-03-31 | $1.36M | $1.26M | $830,268.00 | $823,682.00 | $823,682.00 |
|---|
| 2013-12-31 | $495,266.00 | $478,633.00 | -$636,449.00 | -$685,816.00 | -$685,816.00 |
|---|
| 2013-09-30 | $0.00 | $0.00 | -$318,888.00 | -$345,492.00 | -$345,492.00 |
|---|
| 2013-06-30 | $36,508.00 | $26,998.00 | -$893,702.00 | -$948,255.00 | -$948,255.00 |
|---|
| 2013-03-31 | $529,327.00 | $512,601.00 | $197,613.00 | $170,665.00 | $170,665.00 |
|---|
| 2012-12-31 | $693,788.00 | $688,849.00 | $258,623.00 | $238,490.00 | $238,490.00 |
|---|
| 2012-09-30 | $0.00 | $0.00 | -$402,069.00 | -$449,026.00 | -$449,026.00 |
|---|
| 2012-06-30 | $21,244.00 | $15,954.00 | -$525,536.00 | -$572,861.00 | -$572,861.00 |
|---|
| 2012-03-31 | $51,818.00 | $39,558.00 | -$527,997.00 | -$553,334.00 | -$553,334.00 |
|---|
| 2011-12-31 | $114,154.00 | $91,140.00 | -$362,451.00 | -$439,648.00 | -$439,648.00 |
|---|
| 2011-09-30 | $0.00 | $0.00 | -$351,374.00 | -$362,285.00 | -$362,285.00 |
|---|
| 2011-06-30 | $0.00 | $0.00 | -$343,309.00 | -$389,731.00 | -$389,731.00 |
|---|
| 2011-03-31 | $341,326.00 | $286,882.00 | -$894,198.00 | -$924,843.00 | -$924,843.00 |
|---|
| 2010-12-31 | $248,600.00 | $211,900.00 | -$808,233.00 | -$817,777.00 | -$817,777.00 |
|---|
| 2010-09-30 | $0.00 | $0.00 | -$1.15M | -$1.16M | -$1.16M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-06-30 | $203,000.00 | $165,000.00 | -$987,000.00 | — | -$113,000.00 |
|---|
| 2024-06-30 | $865,000.00 | $1.21M | $438,000.00 | — | $439,000.00 |
|---|
| 2023-06-30 | $413,000.00 | $312,000.00 | -$886,000.00 | -$2.04M | -$2.04M |
|---|
| 2022-06-30 | $1.62M | $1.62M | -$299,000.00 | -$619,000.00 | -$619,000.00 |
|---|
| 2021-06-30 | $537,000.00 | $538,000.00 | -$747,000.00 | -$649,000.00 | -$649,000.00 |
|---|
| 2020-06-30 | $1.66M | $1.62M | $136,000.00 | $128,000.00 | $128,000.00 |
|---|
| 2019-06-30 | $1.09M | $1.02M | -$723,000.00 | -$723,000.00 | -$723,000.00 |
|---|
| 2018-06-30 | $1.3M | $1.18M | -$351,000.00 | — | -$250,000.00 |
|---|
| 2017-06-30 | $1.9M | $1.8M | -$232,000.00 | — | -$233,000.00 |
|---|
| 2016-06-30 | $1.8M | $1.68M | — | — | $432,780.00 |
|---|
| 2015-06-30 | $489,255.00 | $416,002.00 | — | — | -$1.38M |
|---|
| 2014-06-30 | $1.86M | $1.74M | -$749,446.00 | -$2.18M | -$2.18M |
|---|
| 2013-06-30 | $1.26M | $1.23M | -$839,535.00 | -$988,126.00 | -$988,126.00 |
|---|
| 2012-06-30 | $187,216.00 | $146,652.00 | -$1.73M | -$1.93M | -$1.93M |
|---|
| 2011-06-30 | $589,926.00 | $498,782.00 | -$3.2M | -$3.3M | -$3.3M |
|---|
| 2010-06-30 | — | — | — | — | -$8.2M |
|---|
| 2009-06-30 | — | — | — | — | -$2.5M |
|---|