Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.31M | $168,000.00 | -$1.54M | — | -$1.53M |
|---|
| 2026-03-31 | $1.4M | $117,000.00 | -$1.3M | — | -$1.29M |
|---|
| 2025-12-31 | $1.02M | — | -$1.8M | -$5.78M | -$5.78M |
|---|
| 2025-09-30 | $0.00 | — | -$1.17M | -$1.16M | -$1.16M |
|---|
| 2025-06-30 | $0.00 | $0.00 | -$445,000.00 | -$441,000.00 | -$441,000.00 |
|---|
| 2025-03-31 | $0.00 | — | -$427,000.00 | -$424,000.00 | -$424,000.00 |
|---|
| 2024-12-31 | $0.00 | — | -$494,000.00 | -$1.02M | -$1.02M |
|---|
| 2024-09-30 | $0.00 | — | -$387,000.00 | -$290,000.00 | -$290,000.00 |
|---|
| 2024-06-30 | $0.00 | — | -$437,000.00 | -$435,000.00 | -$432,000.00 |
|---|
| 2024-03-31 | $0.00 | — | -$476,000.00 | -$475,000.00 | -$312,000.00 |
|---|
| 2023-12-31 | $0.00 | — | -$243,000.00 | -$28,000.00 | -$146,000.00 |
|---|
| 2023-09-30 | $0.00 | — | -$151,000.00 | -$150,000.00 | -$127,000.00 |
|---|
| 2023-06-30 | $0.00 | — | -$242,000.00 | -$511,000.00 | -$434,000.00 |
|---|
| 2023-03-31 | $0.00 | — | -$130,000.00 | -$127,000.00 | -$108,000.00 |
|---|
| 2022-12-31 | $0.00 | — | -$508,000.00 | $632,000.00 | $505,000.00 |
|---|
| 2022-09-30 | $0.00 | — | -$221,000.00 | -$377,000.00 | -$321,000.00 |
|---|
| 2022-06-30 | $0.00 | — | -$292,000.00 | -$1.29M | -$1.1M |
|---|
| 2022-03-31 | $0.00 | — | -$360,000.00 | -$493,000.00 | -$421,000.00 |
|---|
| 2021-12-31 | $0.00 | — | -$248,000.00 | -$376,000.00 | -$204,000.00 |
|---|
| 2021-09-30 | $0.00 | — | -$268,000.00 | -$336,000.00 | -$352,000.00 |
|---|
| 2021-06-30 | $0.00 | — | -$249,000.00 | -$385,000.00 | -$617,000.00 |
|---|
| 2021-03-31 | $1.06M | — | $677,000.00 | $544,000.00 | $292,000.00 |
|---|
| 2020-12-31 | $1.17M | — | $827,000.00 | $324,000.00 | $149,000.00 |
|---|
| 2020-09-30 | $662,000.00 | — | $284,000.00 | $239,000.00 | $164,000.00 |
|---|
| 2020-06-30 | $596,000.00 | — | $138,000.00 | $60,000.00 | $45,000.00 |
|---|
| 2020-03-31 | $747,000.00 | — | $366,000.00 | $233,000.00 | $175,000.00 |
|---|
| 2019-12-31 | $746,000.00 | — | $375,000.00 | -$194,000.00 | -$100,000.00 |
|---|
| 2019-09-30 | $658,000.00 | — | $292,000.00 | $167,000.00 | $115,000.00 |
|---|
| 2019-06-30 | $825,000.00 | — | $376,000.00 | -$84,000.00 | -$59,000.00 |
|---|
| 2019-03-31 | $841,000.00 | — | $447,000.00 | $262,000.00 | $186,000.00 |
|---|
| 2018-12-31 | $635,000.00 | — | -$462,000.00 | -$830,000.00 | -$440,000.00 |
|---|
| 2018-09-30 | $803,000.00 | — | $29,000.00 | -$101,000.00 | -$120,000.00 |
|---|
| 2018-06-30 | $1.12M | — | $355,000.00 | $170,000.00 | $77,000.00 |
|---|
| 2018-03-31 | $865,000.00 | — | $209,000.00 | $148,000.00 | $62,000.00 |
|---|
| 2017-12-31 | $787,000.00 | — | $64,000.00 | -$206,000.00 | $148,000.00 |
|---|
| 2017-09-30 | $803,000.00 | — | $173,000.00 | $32,000.00 | $11,000.00 |
|---|
| 2017-06-30 | $840,000.00 | — | $130,000.00 | $223,000.00 | $136,000.00 |
|---|
| 2017-03-31 | — | — | $321,000.00 | $392,000.00 | $243,000.00 |
|---|
| 2016-12-31 | — | — | $177,000.00 | $77,000.00 | $41,000.00 |
|---|
| 2016-09-30 | — | — | $103,000.00 | $203,000.00 | $120,000.00 |
|---|
| 2016-06-30 | — | — | $136,000.00 | $282,000.00 | $177,000.00 |
|---|
| 2016-03-31 | — | — | $198,000.00 | $316,000.00 | $198,000.00 |
|---|
| 2015-12-31 | — | — | $124,000.00 | $327,000.00 | $195,000.00 |
|---|
| 2015-09-30 | — | — | $167,000.00 | $143,000.00 | $90,000.00 |
|---|
| 2015-06-30 | — | — | $48,000.00 | $50,000.00 | $31,000.00 |
|---|
| 2015-03-31 | — | — | $205,000.00 | $128,000.00 | $80,000.00 |
|---|
| 2014-12-31 | — | — | $266,000.00 | $237,000.00 | $165,000.00 |
|---|
| 2014-09-30 | — | — | $505,000.00 | $440,000.00 | $270,000.00 |
|---|
| 2014-06-30 | — | — | $224,000.00 | $232,000.00 | $232,000.00 |
|---|
| 2014-03-31 | — | — | -$259,000.00 | -$106,000.00 | -$106,000.00 |
|---|
| 2013-12-31 | — | — | -$266,000.00 | -$321,000.00 | -$224,000.00 |
|---|
| 2013-09-30 | — | — | -$181,000.00 | -$182,000.00 | -$113,000.00 |
|---|
| 2013-06-30 | — | — | -$322,000.00 | -$300,000.00 | -$188,000.00 |
|---|
| 2013-03-31 | — | — | -$227,000.00 | -$225,000.00 | -$141,000.00 |
|---|
| 2012-12-31 | — | — | -$54,000.00 | $915,000.00 | $553,000.00 |
|---|
| 2012-09-30 | — | — | $151,000.00 | $125,000.00 | $125,000.00 |
|---|
| 2012-06-30 | — | — | $39,000.00 | -$11,000.00 | -$11,000.00 |
|---|
| 2012-03-31 | — | — | $111,000.00 | $62,000.00 | $62,000.00 |
|---|
| 2011-12-31 | — | — | $29,000.00 | — | $128,000.00 |
|---|
| 2011-09-30 | — | — | -$29,000.00 | — | -$131,000.00 |
|---|
| 2011-06-30 | — | — | $173,000.00 | — | $106,000.00 |
|---|
| 2011-03-31 | — | — | $55,000.00 | — | -$74,000.00 |
|---|
| 2010-12-31 | — | — | $133,000.00 | — | $86,000.00 |
|---|
| 2010-09-30 | — | — | $73,000.00 | — | $55,000.00 |
|---|
| 2010-06-30 | — | — | $101,000.00 | — | $395,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.02M | $118,000.00 | -$3.84M | -$7.8M | -$7.8M |
|---|
| 2024-12-31 | $0.00 | $0.00 | -$1.79M | -$2.22M | -$2.06M |
|---|
| 2023-12-31 | $0.00 | — | -$765,000.00 | -$816,000.00 | -$816,000.00 |
|---|
| 2022-12-31 | $0.00 | — | -$1.39M | -$1.53M | -$1.34M |
|---|
| 2021-12-31 | $1.06M | — | -$88,000.00 | -$553,000.00 | -$881,000.00 |
|---|
| 2020-12-31 | $3.17M | — | $1.62M | $856,000.00 | $533,000.00 |
|---|
| 2019-12-31 | $3.07M | — | $1.49M | $151,000.00 | $142,000.00 |
|---|
| 2018-12-31 | $3.42M | — | $131,000.00 | -$613,000.00 | -$421,000.00 |
|---|
| 2017-12-31 | $3.41M | — | $688,000.00 | $441,000.00 | $538,000.00 |
|---|
| 2016-12-31 | — | — | $614,000.00 | $878,000.00 | $536,000.00 |
|---|
| 2015-12-31 | — | — | $544,000.00 | $648,000.00 | $396,000.00 |
|---|
| 2014-12-31 | — | — | $736,000.00 | $803,000.00 | $561,000.00 |
|---|
| 2013-12-31 | — | — | -$994,000.00 | -$1.03M | -$667,000.00 |
|---|
| 2012-12-31 | — | — | $247,000.00 | $1.09M | $729,000.00 |
|---|
| 2011-12-31 | — | — | $229,000.00 | $90,000.00 | $29,000.00 |
|---|
| 2010-12-31 | — | — | $334,000.00 | -$60,000.00 | $469,000.00 |
|---|
| 2009-12-31 | — | — | $183,000.00 | $72,000.00 | $72,000.00 |
|---|