Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $239,000.00 | -$266,000.00 | -$5.47M | -$4.9M | -$4.9M |
|---|
| 2026-03-31 | $653,000.00 | -$55,000.00 | -$3.71M | -$3.79M | -$3.82M |
|---|
| 2025-12-31 | $312,000.00 | -$370,000.00 | -$14.81M | -$13.27M | -$12.85M |
|---|
| 2025-09-30 | $722,000.00 | $189,000.00 | -$2.25M | $545,000.00 | $510,000.00 |
|---|
| 2025-06-30 | $494,000.00 | -$35,000.00 | -$3.98M | -$3.91M | -$3.97M |
|---|
| 2025-03-31 | $1.03M | $369,000.00 | -$1.85M | -$1.86M | -$1.87M |
|---|
| 2024-12-31 | $444,000.00 | $283,000.00 | -$1.37M | -$1.43M | -$1.43M |
|---|
| 2024-09-30 | $376,000.00 | $133,000.00 | -$970,000.00 | -$995,000.00 | -$998,000.00 |
|---|
| 2024-06-30 | $817,000.00 | $428,000.00 | -$674,000.00 | -$684,000.00 | -$688,000.00 |
|---|
| 2024-03-31 | $921,000.00 | $664,000.00 | -$568,000.00 | -$581,000.00 | -$588,000.00 |
|---|
| 2023-12-31 | $1.18M | $737,000.00 | -$702,000.00 | -$802,000.00 | -$813,000.00 |
|---|
| 2023-09-30 | $458,000.00 | $349,000.00 | -$670,000.00 | -$724,000.00 | -$727,000.00 |
|---|
| 2023-06-30 | $294,000.00 | $216,000.00 | -$1.01M | -$1.06M | -$1.07M |
|---|
| 2023-03-31 | $354,000.00 | $235,000.00 | -$1.06M | -$1.1M | -$1.1M |
|---|
| 2022-12-31 | -$102,000.00 | -$300,000.00 | -$1.71M | -$2.06M | -$2.06M |
|---|
| 2022-09-30 | $97,000.00 | $80,000.00 | -$924,000.00 | -$940,000.00 | -$955,000.00 |
|---|
| 2022-06-30 | $485,000.00 | $281,000.00 | -$1.27M | -$1.29M | -$1.3M |
|---|
| 2022-03-31 | $272,000.00 | $106,000.00 | -$1.11M | -$1.13M | -$1.13M |
|---|
| 2021-12-31 | $775,000.00 | $257,000.00 | -$2.51M | -$2.53M | -$2.47M |
|---|
| 2021-09-30 | $499,000.00 | $228,000.00 | -$868,000.00 | -$6.61M | -$6.68M |
|---|
| 2021-06-30 | $318,000.00 | $208,000.00 | -$991,000.00 | -$220,000.00 | -$216,000.00 |
|---|
| 2021-03-31 | $103,000.00 | $77,000.00 | -$1.31M | -$4.9M | -$4.92M |
|---|
| 2020-12-31 | $90,000.00 | $26,000.00 | -$1.54M | -$984,000.00 | -$1.01M |
|---|
| 2020-09-30 | $150,000.00 | $99,000.00 | -$804,000.00 | -$942,000.00 | -$922,000.00 |
|---|
| 2020-06-30 | $269,000.00 | $38,000.00 | -$1.47M | -$1.47M | -$1.48M |
|---|
| 2020-03-31 | $114,000.00 | $51,000.00 | -$907,000.00 | -$912,000.00 | -$921,000.00 |
|---|
| 2019-12-31 | $87,000.00 | -$26,000.00 | -$1.24M | -$1.23M | -$1.19M |
|---|
| 2019-09-30 | $101,000.00 | $47,000.00 | -$793,000.00 | -$813,000.00 | -$815,000.00 |
|---|
| 2019-06-30 | $263,000.00 | $207,000.00 | -$896,000.00 | -$1.1M | -$1.11M |
|---|
| 2019-03-31 | $79,000.00 | $53,000.00 | -$2.22M | -$2.67M | -$2.68M |
|---|
| 2018-12-31 | $54,000.00 | $19,000.00 | -$1.36M | -$7.21M | -$1.2M |
|---|
| 2018-09-30 | $54,000.00 | $8,000.00 | -$1.33M | -$1.33M | -$1.34M |
|---|
| 2018-06-30 | $132,000.00 | $77,000.00 | -$825,000.00 | -$814,000.00 | -$824,000.00 |
|---|
| 2018-03-31 | $77,000.00 | $55,000.00 | -$790,000.00 | -$777,000.00 | -$789,000.00 |
|---|
| 2017-12-31 | $70,000.00 | $38,000.00 | -$1.02M | -$1.64M | -$1.64M |
|---|
| 2017-09-30 | $65,000.00 | $43,000.00 | -$613,000.00 | -$1.59M | -$1.6M |
|---|
| 2017-06-30 | $52,000.00 | $34,000.00 | -$660,000.00 | -$838,000.00 | -$849,000.00 |
|---|
| 2017-03-31 | $52,000.00 | $36,000.00 | -$802,000.00 | -$866,000.00 | -$877,000.00 |
|---|
| 2016-12-31 | $49,000.00 | $38,000.00 | -$841,000.00 | -$1.03M | -$1.12M |
|---|
| 2016-09-30 | $61,000.00 | $34,000.00 | -$545,000.00 | -$597,000.00 | -$606,000.00 |
|---|
| 2016-06-30 | $62,000.00 | $40,000.00 | -$456,000.00 | -$600,000.00 | -$610,000.00 |
|---|
| 2016-03-31 | $57,000.00 | $30,000.00 | -$474,000.00 | -$486,000.00 | -$495,000.00 |
|---|
| 2015-12-31 | $39,000.00 | $25,000.00 | -$460,000.00 | -$780,000.00 | -$781,000.00 |
|---|
| 2015-09-30 | $40,000.00 | $30,000.00 | -$338,000.00 | -$1.02M | -$1.04M |
|---|
| 2015-06-30 | $39,000.00 | $24,000.00 | -$315,000.00 | -$429,000.00 | -$434,000.00 |
|---|
| 2015-03-31 | $29,000.00 | $19,000.00 | -$311,000.00 | -$626,000.00 | -$630,000.00 |
|---|
| 2014-12-31 | $52,000.00 | $41,000.00 | -$281,000.00 | -$780,000.00 | -$800,000.00 |
|---|
| 2014-09-30 | $25,000.00 | -$10,000.00 | -$518,000.00 | -$765,000.00 | -$766,000.00 |
|---|
| 2014-06-30 | $64,000.00 | $39,000.00 | -$268,000.00 | -$568,000.00 | -$578,000.00 |
|---|
| 2014-03-31 | -$62,000.00 | -$40,000.00 | $144,000.00 | -$485,000.00 | -$503,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.55M | $153,000.00 | -$22.89M | -$18.49M | -$18.19M |
|---|
| 2024-12-31 | $2.56M | $1.51M | -$3.58M | -$3.69M | -$3.71M |
|---|
| 2023-12-31 | $2.28M | $1.54M | -$3.44M | -$3.68M | -$3.71M |
|---|
| 2022-12-31 | $752,000.00 | $167,000.00 | -$5.01M | -$5.41M | -$5.45M |
|---|
| 2021-12-31 | $1.7M | $770,000.00 | -$5.68M | -$14.25M | -$14.28M |
|---|
| 2020-12-31 | $623,000.00 | $214,000.00 | -$4.72M | -$4.31M | -$4.33M |
|---|
| 2019-12-31 | $530,000.00 | $281,000.00 | -$5.15M | -$5.81M | -$5.79M |
|---|
| 2018-12-31 | $318,000.00 | $160,000.00 | -$4.3M | -$4.28M | -$4.15M |
|---|
| 2017-12-31 | $239,000.00 | $151,000.00 | -$3.09M | -$4.93M | -$4.97M |
|---|
| 2016-12-31 | $229,000.00 | $141,000.00 | -$2.32M | -$2.71M | -$2.83M |
|---|
| 2015-12-31 | $147,000.00 | $98,000.00 | -$1.42M | -$2.86M | -$2.88M |
|---|
| 2014-12-31 | $203,000.00 | $110,000.00 | -$1.21M | -$2.6M | -$2.65M |
|---|