Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $149,000.00 | $58,000.00 | -$928,000.00 | — | -$726,000.00 |
|---|
| 2026-03-31 | — | -$33,000.00 | -$513,000.00 | — | -$921,000.00 |
|---|
| 2025-12-31 | $18,000.00 | -$24,000.00 | -$455,000.00 | — | -$463,000.00 |
|---|
| 2025-09-30 | $216,000.00 | $123,000.00 | -$213,000.00 | — | -$230,000.00 |
|---|
| 2025-06-30 | $143,000.00 | $88,000.00 | -$250,000.00 | — | -$269,000.00 |
|---|
| 2025-03-31 | — | -$8,000.00 | -$288,000.00 | — | -$279,000.00 |
|---|
| 2024-12-31 | $36,000.00 | $6,000.00 | -$283,000.00 | — | -$287,000.00 |
|---|
| 2024-09-30 | $72,000.00 | $31,000.00 | -$218,000.00 | — | -$211,000.00 |
|---|
| 2024-06-30 | — | — | -$293,000.00 | — | -$278,000.00 |
|---|
| 2024-03-31 | — | — | -$230,000.00 | — | -$209,000.00 |
|---|
| 2023-12-31 | — | — | -$221,000.00 | — | -$214,000.00 |
|---|
| 2023-09-30 | — | — | -$173,000.00 | — | -$150,000.00 |
|---|
| 2023-06-30 | — | — | -$206,000.00 | — | -$183,000.00 |
|---|
| 2023-03-31 | — | — | -$202,000.00 | — | -$179,000.00 |
|---|
| 2022-12-31 | — | — | -$223,000.00 | — | -$207,000.00 |
|---|
| 2022-09-30 | — | — | -$234,000.00 | — | -$238,000.00 |
|---|
| 2022-06-30 | — | — | -$234,000.00 | — | -$238,000.00 |
|---|
| 2022-03-31 | — | — | -$337,000.00 | — | -$369,000.00 |
|---|
| 2021-12-31 | $0.00 | $0.00 | -$107,000.00 | — | $66,000.00 |
|---|
| 2021-09-30 | — | — | -$534,000.00 | — | -$787,000.00 |
|---|
| 2021-06-30 | — | — | -$271,000.00 | — | -$418,000.00 |
|---|
| 2021-03-31 | $500,000.00 | $500,000.00 | $471,000.00 | — | $251,000.00 |
|---|
| 2020-12-31 | — | — | -$191,000.00 | — | -$139,000.00 |
|---|
| 2020-09-30 | — | — | -$172,000.00 | — | -$227,000.00 |
|---|
| 2020-06-30 | — | — | -$247,000.00 | — | -$312,000.00 |
|---|
| 2020-03-31 | — | — | -$696,000.00 | — | -$691,000.00 |
|---|
| 2019-12-31 | $0.00 | $0.00 | -$969,010.00 | -$80,252.00 | -$347,000.00 |
|---|
| 2019-09-30 | $112,000.00 | $7,000.00 | -$13,717.00 | -$27,894.00 | -$200,000.00 |
|---|
| 2019-06-30 | — | — | -$18,588.00 | -$27,725.00 | -$214,000.00 |
|---|
| 2019-03-31 | — | — | -$27,685.00 | -$37,077.00 | -$365,000.00 |
|---|
| 2018-12-31 | — | — | -$24,407.00 | -$33,692.00 | -$33,692.00 |
|---|
| 2018-09-30 | — | — | -$33,926.00 | -$42,939.00 | -$42,939.00 |
|---|
| 2018-06-30 | — | — | -$18,388.00 | -$27,507.00 | -$27,507.00 |
|---|
| 2018-03-31 | — | — | -$28,950.00 | -$38,186.00 | -$38,186.00 |
|---|
| 2017-12-31 | $0.00 | $0.00 | -$24,162.00 | -$35,242.00 | -$35,242.00 |
|---|
| 2017-09-30 | — | — | -$27,414.00 | -$36,770.00 | -$36,770.00 |
|---|
| 2017-06-30 | $5,000.00 | $259.00 | -$22,682.00 | -$32,142.00 | -$32,142.00 |
|---|
| 2017-03-31 | — | — | -$35,336.00 | -$44,902.00 | -$44,902.00 |
|---|
| 2016-12-31 | — | — | -$52,986.00 | -$61,718.00 | -$61,718.00 |
|---|
| 2016-09-30 | — | — | -$30,164.00 | -$38,178.00 | -$38,178.00 |
|---|
| 2016-06-30 | — | — | -$55,670.00 | -$63,605.00 | -$63,605.00 |
|---|
| 2016-03-31 | — | — | -$129,448.00 | -$135,673.00 | -$135,673.00 |
|---|
| 2015-12-31 | $0.00 | $2,137.00 | -$98,074.00 | -$104,409.00 | -$104,409.00 |
|---|
| 2015-09-30 | — | — | -$80,007.00 | -$86,007.00 | -$86,007.00 |
|---|
| 2015-06-30 | $25,998.00 | $14,205.00 | -$80,221.00 | -$86,221.00 | -$86,221.00 |
|---|
| 2015-03-31 | — | — | -$23,291.00 | -$23,291.00 | -$23,291.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $377,000.00 | $179,000.00 | -$1.21M | — | -$1.24M |
|---|
| 2024-12-31 | $108,000.00 | $37,000.00 | -$1.03M | -$985,000.00 | -$985,000.00 |
|---|
| 2023-12-31 | $300,000.00 | $27,000.00 | -$802,000.00 | — | -$726,000.00 |
|---|
| 2022-12-31 | — | — | -$1.12M | — | -$1.1M |
|---|
| 2021-12-31 | $500,000.00 | $500,000.00 | -$442,000.00 | — | -$888,000.00 |
|---|
| 2020-12-31 | — | — | -$1.31M | — | -$1.37M |
|---|
| 2019-12-31 | $112,000.00 | $7,000.00 | -$1.03M | -$172,948.00 | -$1.11M |
|---|
| 2018-12-31 | — | -$5,111.00 | -$105,671.00 | -$142,324.00 | -$142,324.00 |
|---|
| 2017-12-31 | $5,000.00 | $259.00 | -$109,594.00 | -$149,056.00 | -$149,056.00 |
|---|
| 2016-12-31 | — | — | -$268,268.00 | -$299,174.00 | -$299,174.00 |
|---|
| 2015-12-31 | $25,998.00 | $16,342.00 | -$281,592.00 | -$299,927.00 | -$299,927.00 |
|---|