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 | $41,000.00 | — | -$101,000.00 | — | -$66,000.00 |
|---|
| 2026-03-31 | $39,000.00 | — | -$51,000.00 | — | -$14,000.00 |
|---|
| 2025-12-31 | $38,000.00 | — | -$79,000.00 | — | $12,000.00 |
|---|
| 2025-09-30 | $39,000.00 | — | -$63,000.00 | — | -$20,000.00 |
|---|
| 2025-06-30 | $40,000.00 | — | -$60,000.00 | — | -$18,000.00 |
|---|
| 2025-03-31 | $38,000.00 | — | -$63,000.00 | — | -$20,000.00 |
|---|
| 2024-12-31 | $36,000.00 | — | -$73,000.00 | — | -$19,000.00 |
|---|
| 2024-09-30 | $37,000.00 | — | -$56,000.00 | — | -$4,000.00 |
|---|
| 2024-06-30 | $37,000.00 | — | -$53,000.00 | — | $3,000.00 |
|---|
| 2024-03-31 | $36,000.00 | — | -$55,000.00 | — | $2,000.00 |
|---|
| 2023-12-31 | $37,000.00 | — | -$98,000.00 | — | -$39,000.00 |
|---|
| 2023-09-30 | $35,000.00 | — | -$50,000.00 | — | $7,000.00 |
|---|
| 2023-06-30 | $35,000.00 | — | -$60,000.00 | — | -$6,000.00 |
|---|
| 2023-03-31 | $45,000.00 | — | -$35,000.00 | — | $17,000.00 |
|---|
| 2022-12-31 | $57,000.00 | — | -$43,000.00 | — | $11,000.00 |
|---|
| 2022-09-30 | $63,000.00 | — | -$26,000.00 | — | $27,000.00 |
|---|
| 2022-06-30 | $47,000.00 | — | -$46,000.00 | — | $138,000.00 |
|---|
| 2022-03-31 | $45,000.00 | — | -$47,000.00 | — | $5,000.00 |
|---|
| 2021-12-31 | $25,000.00 | — | -$103,000.00 | — | -$50,000.00 |
|---|
| 2021-09-30 | $25,000.00 | — | -$62,000.00 | — | -$8,000.00 |
|---|
| 2021-06-30 | $26,000.00 | — | -$105,000.00 | — | $49,000.00 |
|---|
| 2021-03-31 | $26,000.00 | — | -$66,000.00 | — | $79,000.00 |
|---|
| 2020-12-31 | — | — | -$101,000.00 | — | -$32,000.00 |
|---|
| 2020-09-30 | — | — | -$55,000.00 | — | $2.18M |
|---|
| 2020-06-30 | $26,000.00 | — | -$117,000.00 | — | -$137,000.00 |
|---|
| 2020-03-31 | $26,000.00 | — | -$94,000.00 | — | $126,000.00 |
|---|
| 2019-12-31 | — | — | -$90,000.00 | — | -$17,000.00 |
|---|
| 2019-09-30 | — | — | -$84,000.00 | — | -$2.32M |
|---|
| 2019-06-30 | — | — | -$201,000.00 | — | -$141,000.00 |
|---|
| 2019-03-31 | $180,000.00 | — | -$87,000.00 | — | -$97,000.00 |
|---|
| 2018-12-31 | -$421,000.00 | — | $143,000.00 | — | -$55,000.00 |
|---|
| 2018-09-30 | $167,000.00 | — | -$118,000.00 | — | -$121,000.00 |
|---|
| 2018-06-30 | $173,000.00 | — | -$320,000.00 | — | -$174,000.00 |
|---|
| 2018-03-31 | $204,000.00 | — | -$146,000.00 | — | -$134,000.00 |
|---|
| 2017-12-31 | $159,000.00 | — | -$2.82M | — | -$2.85M |
|---|
| 2017-09-30 | $194,000.00 | — | -$155,000.00 | — | -$101,000.00 |
|---|
| 2017-06-30 | $243,000.00 | — | -$135,000.00 | — | -$135,000.00 |
|---|
| 2017-03-31 | $195,000.00 | — | -$161,000.00 | — | -$159,000.00 |
|---|
| 2016-12-31 | $185,000.00 | — | -$105,000.00 | — | -$2.65M |
|---|
| 2016-09-30 | $190,000.00 | — | -$157,000.00 | — | -$164,000.00 |
|---|
| 2016-06-30 | $170,000.00 | — | -$164,000.00 | — | -$133,000.00 |
|---|
| 2016-03-31 | $219,000.00 | — | -$344,000.00 | — | -$296,000.00 |
|---|
| 2015-12-31 | -$2.08M | — | -$3.29M | — | -$301,000.00 |
|---|
| 2015-09-30 | $1M | — | -$367,000.00 | — | -$75,000.00 |
|---|
| 2015-06-30 | $1M | — | -$252,000.00 | — | $110,000.00 |
|---|
| 2015-03-31 | $889,000.00 | — | -$390,000.00 | — | $314,000.00 |
|---|
| 2014-12-31 | -$1.92M | — | -$736,000.00 | — | -$436,000.00 |
|---|
| 2014-09-30 | $1.13M | — | -$164,000.00 | — | -$204,000.00 |
|---|
| 2014-06-30 | $1.21M | — | -$45,000.00 | — | -$99,000.00 |
|---|
| 2014-03-31 | $1.07M | — | -$242,000.00 | — | -$40,000.00 |
|---|
| 2013-12-31 | $1.13M | — | -$125,000.00 | — | $124,000.00 |
|---|
| 2013-09-30 | $1.02M | — | -$254,000.00 | — | $133,000.00 |
|---|
| 2013-06-30 | $1.05M | — | -$232,000.00 | $1,282.00 | $138,000.00 |
|---|
| 2013-03-31 | $1,020.00 | — | -$231.00 | — | $31.00 |
|---|
| 2012-12-31 | $3.94M | — | -$1.82M | — | $167,916.00 |
|---|
| 2012-09-30 | $976.00 | — | -$154.00 | — | $1,520.00 |
|---|
| 2012-06-30 | $988.00 | — | -$217.00 | $1,205.00 | -$169.00 |
|---|
| 2012-03-31 | $964.00 | — | -$1,209.00 | — | -$1,267.00 |
|---|
| 2011-12-31 | -$3.02M | — | $172,139.00 | — | -$117,793.00 |
|---|
| 2011-09-30 | $1M | — | -$87,000.00 | — | -$57.00 |
|---|
| 2011-06-30 | $1,013.00 | — | -$24.00 | — | $66.00 |
|---|
| 2011-03-31 | $1,009.00 | — | -$63.00 | — | $97.00 |
|---|
| 2010-12-31 | $1,046.00 | — | $25.00 | — | $116.00 |
|---|
| 2010-09-30 | $1,112.00 | — | $97.00 | — | $188.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $155,000.00 | — | -$265,000.00 | -$46,000.00 | -$46,000.00 |
|---|
| 2024-12-31 | $146,000.00 | — | -$237,000.00 | -$18,000.00 | -$18,000.00 |
|---|
| 2023-12-31 | $152,000.00 | — | -$243,000.00 | — | -$21,000.00 |
|---|
| 2022-12-31 | $212,000.00 | — | -$162,000.00 | — | $181,000.00 |
|---|
| 2021-12-31 | $101,000.00 | — | -$336,000.00 | — | $70,000.00 |
|---|
| 2020-12-31 | $101,000.00 | — | -$367,000.00 | — | $1.92M |
|---|
| 2019-12-31 | $98,000.00 | — | -$381,000.00 | — | -$2.35M |
|---|
| 2018-12-31 | $123,000.00 | — | -$295,000.00 | — | -$484,000.00 |
|---|
| 2017-12-31 | $791,000.00 | — | -$3.27M | — | -$3.25M |
|---|
| 2016-12-31 | $764,000.00 | — | -$769,000.00 | — | -$3.25M |
|---|
| 2015-12-31 | $820,000.00 | — | -$4.3M | — | $48,000.00 |
|---|
| 2014-12-31 | $1.49M | — | -$1.19M | — | -$779,000.00 |
|---|
| 2013-12-31 | $4.22M | — | -$842,000.00 | — | $426,000.00 |
|---|
| 2012-12-31 | $3.94M | — | -$1.82M | — | $168,000.00 |
|---|
| 2011-12-31 | $3,901.00 | — | -$1,861.00 | -$11,793.00 | -$11,793.00 |
|---|
| 2010-12-31 | $4,213.00 | — | -$44.00 | -$11.00 | -$11.00 |
|---|
| 2009-12-31 | $4,098.00 | — | -$2,729.00 | -$2,210.00 | -$2,210.00 |
|---|