Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$947,000.00 | -$1.44M | -$1.44M |
|---|
| 2026-03-31 | — | — | -$596,000.00 | -$810,000.00 | -$810,000.00 |
|---|
| 2025-12-31 | — | — | -$341,000.00 | -$754,000.00 | -$754,000.00 |
|---|
| 2025-09-30 | — | — | -$359,000.00 | -$658,000.00 | -$658,000.00 |
|---|
| 2025-06-30 | — | — | -$135,000.00 | -$4.85M | -$4.85M |
|---|
| 2025-03-31 | — | — | -$220,000.00 | -$241,000.00 | -$241,000.00 |
|---|
| 2024-12-31 | — | — | -$228,000.00 | -$3.26M | -$3.26M |
|---|
| 2024-09-30 | — | — | -$218,000.00 | -$1.38M | -$1.38M |
|---|
| 2024-06-30 | — | — | -$325,000.00 | -$937,000.00 | -$937,000.00 |
|---|
| 2024-03-31 | $0.00 | — | -$292,000.00 | -$7.01M | -$7.01M |
|---|
| 2023-12-31 | $0.00 | — | -$3.12M | -$4.12M | -$4.12M |
|---|
| 2023-09-30 | — | — | -$92,000.00 | -$98,000.00 | -$98,000.00 |
|---|
| 2023-06-30 | — | — | -$154,000.00 | -$217,000.00 | -$217,000.00 |
|---|
| 2023-03-31 | — | — | -$97,000.00 | -$199,000.00 | -$199,000.00 |
|---|
| 2022-12-31 | — | — | -$102,000.00 | -$218,000.00 | -$218,000.00 |
|---|
| 2022-09-30 | — | — | $11.01M | $10.5M | $10.5M |
|---|
| 2022-06-30 | — | — | -$3.57M | -$4.17M | -$4.17M |
|---|
| 2022-03-31 | — | — | -$3.42M | -$3.93M | -$3.93M |
|---|
| 2021-12-31 | — | — | -$3.57M | -$3.94M | -$3.94M |
|---|
| 2021-09-30 | — | — | -$1.88M | -$2.06M | -$2.06M |
|---|
| 2021-06-30 | — | — | -$636,000.00 | -$658,000.00 | -$658,000.00 |
|---|
| 2021-03-31 | — | — | -$75,000.00 | -$92,000.00 | -$92,000.00 |
|---|
| 2020-12-31 | — | — | -$76,000.00 | -$91,000.00 | -$91,000.00 |
|---|
| 2020-09-30 | — | — | -$78,000.00 | -$93,000.00 | -$93,000.00 |
|---|
| 2020-06-30 | — | — | -$63,000.00 | -$96,000.00 | -$96,000.00 |
|---|
| 2020-03-31 | — | — | -$174,000.00 | -$476,000.00 | -$476,000.00 |
|---|
| 2019-12-31 | — | — | -$154,000.00 | -$283,000.00 | -$283,000.00 |
|---|
| 2019-09-30 | — | — | -$130,000.00 | -$218,000.00 | -$218,000.00 |
|---|
| 2019-06-30 | — | — | -$750,000.00 | -$817,000.00 | -$817,000.00 |
|---|
| 2019-03-31 | — | — | -$160,000.00 | -$181,000.00 | -$181,000.00 |
|---|
| 2018-12-31 | — | — | — | -$175,000.00 | -$175,000.00 |
|---|
| 2018-09-30 | — | — | -$41,000.00 | -$41,000.00 | -$41,000.00 |
|---|
| 2018-06-30 | — | — | -$5,000.00 | -$5,000.00 | -$4,000.00 |
|---|
| 2018-03-31 | — | — | -$8,000.00 | -$8,000.00 | -$8,000.00 |
|---|
| 2017-12-31 | — | — | -$11,603.00 | -$11,000.00 | -$11,000.00 |
|---|
| 2017-09-30 | — | — | -$3,000.00 | -$3,000.00 | -$3,000.00 |
|---|
| 2017-06-30 | — | — | -$9,136.00 | -$9,146.00 | -$9,146.00 |
|---|
| 2017-03-31 | — | — | -$9,136.00 | -$9,127.00 | -$9,127.00 |
|---|
| 2016-12-31 | $0.00 | — | -$4,879.00 | -$4,867.00 | -$4,867.00 |
|---|
| 2016-09-30 | — | — | -$3,390.00 | -$3,377.00 | -$3,377.00 |
|---|
| 2016-06-30 | $1,000.00 | — | -$8,091.00 | -$8,075.00 | -$8,075.00 |
|---|
| 2016-03-31 | $2,667.00 | — | -$29,735.00 | -$34,504.00 | -$34,504.00 |
|---|
| 2015-12-31 | $9,965.00 | — | -$5,869.00 | -$122,118.00 | -$122,118.00 |
|---|
| 2015-09-30 | $9,788.00 | — | -$7,659.00 | -$30,952.00 | -$30,952.00 |
|---|
| 2015-06-30 | $57,156.00 | — | $35,529.00 | $12,490.00 | $12,490.00 |
|---|
| 2015-03-31 | $16,206.00 | — | -$8,120.00 | -$35,167.00 | -$35,167.00 |
|---|
| 2014-12-31 | $45,330.00 | — | $31,235.00 | $11,341.00 | $11,341.00 |
|---|
| 2014-09-30 | $44,181.00 | — | $32,303.00 | $10,126.00 | $10,126.00 |
|---|
| 2014-06-30 | $15,117.00 | — | -$207.00 | -$22,046.00 | -$22,046.00 |
|---|
| 2014-03-31 | $0.00 | — | -$29,078.00 | -$50,781.00 | -$50,781.00 |
|---|
| 2013-09-30 | $0.00 | — | -$29,187.00 | -$29,187.00 | -$29,187.00 |
|---|
| 2013-06-30 | $0.00 | — | -$4,745.00 | $27,334.00 | $27,334.00 |
|---|
| 2013-03-31 | $0.00 | — | -$4,748.00 | -$4,748.00 | -$4,748.00 |
|---|
| 2012-12-31 | $0.00 | — | -$29,217.00 | $0.00 | -$29,217.00 |
|---|
| 2012-09-30 | $0.00 | — | — | $19,057.00 | $19,057.00 |
|---|
| 2012-06-30 | $0.00 | — | — | -$11,064.00 | -$11,064.00 |
|---|
| 2012-03-31 | $0.00 | — | — | -$2,663.00 | -$2,663.00 |
|---|
| 2011-12-31 | $0.00 | — | -$7,093.00 | -$7,093.00 | -$7,093.00 |
|---|
| 2011-09-30 | $0.00 | — | — | -$9,464.00 | -$9,464.00 |
|---|
| 2011-06-30 | $0.00 | — | — | -$13,655.00 | -$13,655.00 |
|---|
| 2011-03-31 | $0.00 | — | — | $114,570.00 | $114,570.00 |
|---|
| 2010-12-31 | $0.00 | — | -$22,594.00 | -$22,594.00 | -$22,594.00 |
|---|
| 2010-09-30 | $0.00 | — | — | -$98,535.00 | -$98,535.00 |
|---|
| 2010-06-30 | $0.00 | — | — | -$43,386.00 | -$43,386.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$1.06M | -$6.5M | -$6.5M |
|---|
| 2024-12-31 | — | — | -$1.06M | -$12.59M | -$12.59M |
|---|
| 2023-12-31 | $0.00 | — | -$3.47M | -$4.63M | -$4.63M |
|---|
| 2022-12-31 | — | — | $3.92M | $2.18M | $2.18M |
|---|
| 2021-12-31 | — | — | -$6.15M | -$6.75M | -$6.75M |
|---|
| 2020-12-31 | — | — | -$391,000.00 | -$756,000.00 | -$756,000.00 |
|---|
| 2019-12-31 | — | — | -$1.19M | -$1.5M | -$1.5M |
|---|
| 2018-12-31 | — | — | — | -$228,000.00 | -$228,000.00 |
|---|
| 2017-12-31 | — | — | -$25,603.00 | -$25,000.00 | -$25,000.00 |
|---|
| 2016-12-31 | $3,666.00 | — | -$46,095.00 | -$50,823.00 | -$50,823.00 |
|---|
| 2015-12-31 | $93,114.00 | — | $13,880.00 | -$175,748.00 | -$175,748.00 |
|---|
| 2014-12-31 | $104,628.00 | — | $34,252.00 | -$51,361.00 | -$51,361.00 |
|---|
| 2013-09-30 | $0.00 | — | -$67,897.00 | -$35,818.00 | -$35,818.00 |
|---|
| 2012-09-30 | $0.00 | — | -$35,885.00 | -$1,763.00 | -$1,763.00 |
|---|
| 2011-09-30 | $0.00 | — | -$55,123.00 | $68,857.00 | $68,857.00 |
|---|
| 2010-09-30 | $0.00 | — | -$247,831.00 | -$351,401.00 | -$323,544.00 |
|---|