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 | $0.00 | $0.00 | -$478,000.00 | -$605,000.00 | -$605,000.00 |
|---|
| 2026-03-31 | $0.00 | $0.00 | -$302,000.00 | -$500,000.00 | -$500,000.00 |
|---|
| 2025-12-31 | $590,000.00 | $458,000.00 | -$710,000.00 | -$1.22M | -$1.22M |
|---|
| 2025-09-30 | $60,000.00 | $35,000.00 | -$485,000.00 | -$742,000.00 | -$742,000.00 |
|---|
| 2025-06-30 | $117,000.00 | $79,000.00 | -$763,000.00 | -$811,000.00 | -$811,000.00 |
|---|
| 2025-03-31 | $0.00 | $0.00 | -$414,000.00 | -$427,000.00 | -$427,000.00 |
|---|
| 2024-12-31 | $1,000.00 | -$2,000.00 | -$534,000.00 | -$652,000.00 | -$652,000.00 |
|---|
| 2024-09-30 | $0.00 | $0.00 | -$561,000.00 | -$654,000.00 | -$654,000.00 |
|---|
| 2024-06-30 | $0.00 | $0.00 | -$655,000.00 | -$709,000.00 | -$709,000.00 |
|---|
| 2024-03-31 | $6,000.00 | $4,000.00 | -$359,000.00 | -$402,000.00 | -$402.00 |
|---|
| 2023-12-31 | $32,000.00 | $16,000.00 | -$485,000.00 | -$386,000.00 | -$386,000.00 |
|---|
| 2023-09-30 | $0.00 | -$4,000.00 | -$623,000.00 | -$677,000.00 | -$677,000.00 |
|---|
| 2023-06-30 | $44,000.00 | $11,000.00 | -$1.51M | -$1.56M | -$1.56M |
|---|
| 2023-03-31 | $22,000.00 | $13,000.00 | -$843,000.00 | -$869,000.00 | -$869,000.00 |
|---|
| 2022-12-31 | $0.00 | -$79,000.00 | -$948,000.00 | -$1.81M | -$1.81M |
|---|
| 2022-09-30 | $3,000.00 | $3,000.00 | -$1.22M | -$1.1M | -$1.1M |
|---|
| 2022-06-30 | $5,000.00 | $4,000.00 | -$717,000.00 | -$926,000.00 | -$926,000.00 |
|---|
| 2022-03-31 | $5,000.00 | $4,000.00 | -$443,000.00 | -$507,000.00 | -$507,000.00 |
|---|
| 2021-12-31 | $60,000.00 | $41,000.00 | -$435,000.00 | -$444,000.00 | -$444,000.00 |
|---|
| 2021-09-30 | $19,000.00 | -$23,000.00 | -$487,000.00 | $68,000.00 | $68,000.00 |
|---|
| 2021-06-30 | $2,000.00 | $2,000.00 | -$561,000.00 | -$1.03M | -$1.03M |
|---|
| 2021-03-31 | $0.00 | $0.00 | -$823,000.00 | -$517,000.00 | -$517,000.00 |
|---|
| 2020-12-31 | $25,000.00 | $85,000.00 | -$288,000.00 | — | $2.17M |
|---|
| 2020-09-30 | $77,000.00 | $65,000.00 | -$153,000.00 | — | $1.58M |
|---|
| 2020-06-30 | $0.00 | -$6,000.00 | -$369,000.00 | -$6.75M | -$6.77M |
|---|
| 2020-03-31 | $0.00 | $0.00 | -$242,000.00 | $2.73M | $2.73M |
|---|
| 2019-12-31 | $16,000.00 | $12,000.00 | -$165,000.00 | $1.08M | $1.08M |
|---|
| 2019-09-30 | — | $1,000.00 | -$188,000.00 | -$126,000.00 | -$126,000.00 |
|---|
| 2019-06-30 | $1,000.00 | -$64,000.00 | -$327,000.00 | -$2.66M | -$2.66M |
|---|
| 2019-03-31 | $18,000.00 | $17,000.00 | -$257,000.00 | -$215,000.00 | -$215,000.00 |
|---|
| 2018-12-31 | $42,000.00 | -$44,000.00 | -$449,000.00 | -$2.74M | -$2.74M |
|---|
| 2018-09-30 | $2,000.00 | $2,000.00 | -$234,000.00 | -$746,000.00 | -$746,000.00 |
|---|
| 2018-06-30 | $8,000.00 | $7,000.00 | -$491,000.00 | $3.42M | $3.42M |
|---|
| 2018-03-31 | $4,000.00 | $1,000.00 | -$376,000.00 | $1.08M | $1.08M |
|---|
| 2017-12-31 | $107,000.00 | -$228,000.00 | -$731,000.00 | -$8.74M | -$8.74M |
|---|
| 2017-09-30 | $33,000.00 | -$64,000.00 | -$1.34M | -$2.37M | -$2.37M |
|---|
| 2017-06-30 | $87,000.00 | $5,000.00 | -$533,000.00 | -$1.07M | -$1.07M |
|---|
| 2017-03-31 | $21,000.00 | $5,000.00 | -$514,000.00 | -$107,000.00 | -$107,000.00 |
|---|
| 2016-12-31 | -$486,000.00 | -$189,000.00 | -$1.11M | -$2.01M | -$2.01M |
|---|
| 2016-09-30 | $95,000.00 | $10,000.00 | -$679,000.00 | -$211,000.00 | -$211,000.00 |
|---|
| 2016-06-30 | — | $96,000.00 | -$898,000.00 | -$1.88M | -$1.88M |
|---|
| 2016-03-31 | — | $194,000.00 | -$1.13M | $130,000.00 | $130,000.00 |
|---|
| 2015-12-31 | $9,000.00 | $215,000.00 | -$1.54M | -$1.76M | -$1.76M |
|---|
| 2015-09-30 | $8,000.00 | -$128,000.00 | -$1.84M | -$2.19M | -$2.19M |
|---|
| 2015-06-30 | $10,000.00 | -$104,000.00 | -$1.6M | -$1.71M | -$1.71M |
|---|
| 2015-03-31 | $15,000.00 | $20,000.00 | -$1.49M | -$1.25M | -$1.25M |
|---|
| 2014-12-31 | $13,000.00 | $4,000.00 | -$2.15M | — | -$3.2M |
|---|
| 2014-09-30 | $22,000.00 | $2,000.00 | -$2.42M | -$2.97M | -$2.97M |
|---|
| 2014-06-30 | $11,000.00 | -$70,000.00 | -$2.03M | -$2.15M | -$2.15M |
|---|
| 2014-03-31 | $19,000.00 | -$70,000.00 | -$2.08M | — | -$1.56M |
|---|
| 2013-12-31 | $346,000.00 | -$164,000.00 | -$1.35M | — | -$2.21M |
|---|
| 2013-09-30 | $86,000.00 | -$59,000.00 | -$1.64M | — | -$1.44M |
|---|
| 2013-06-30 | $222,000.00 | -$3,000.00 | -$1.74M | — | -$1.75M |
|---|
| 2013-03-31 | $167,000.00 | -$26,000.00 | -$1.88M | — | -$1.82M |
|---|
| 2012-12-31 | $1.01M | $13,000.00 | -$1.17M | — | -$1.19M |
|---|
| 2012-09-30 | $693,000.00 | -$12,000.00 | -$970,000.00 | — | -$986,000.00 |
|---|
| 2012-06-30 | $915,000.00 | -$46,000.00 | -$1.15M | — | -$1.17M |
|---|
| 2012-03-31 | $718,000.00 | — | -$996,000.00 | — | -$1.01M |
|---|
| 2011-12-31 | $896,000.00 | — | -$2.88M | — | -$2.76M |
|---|
| 2011-09-30 | $1.02M | — | -$2.65M | — | -$2.66M |
|---|
| 2011-06-30 | $913,000.00 | — | -$485,000.00 | — | -$496,000.00 |
|---|
| 2011-03-31 | $767,000.00 | — | -$740,000.00 | — | -$726,000.00 |
|---|
| 2010-06-30 | $805,000.00 | — | -$531,000.00 | — | -$559,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $767,000.00 | $571,000.00 | -$2.37M | -$3.2M | -$3.2M |
|---|
| 2024-12-31 | $7,000.00 | $2,000.00 | -$2.11M | -$2.42M | -$2.42M |
|---|
| 2023-12-31 | $98,000.00 | $36,000.00 | -$3.46M | -$3.49M | -$3.49M |
|---|
| 2022-12-31 | $13,000.00 | -$68,000.00 | -$3.33M | -$4.34M | -$4.34M |
|---|
| 2021-12-31 | $81,000.00 | $20,000.00 | -$2.36M | -$2.07M | -$2.07M |
|---|
| 2020-12-31 | $102,000.00 | $143,000.00 | -$1.05M | -$279,000.00 | -$279,000.00 |
|---|
| 2019-12-31 | $36,000.00 | -$34,000.00 | -$937,000.00 | -$1.92M | -$1.92M |
|---|
| 2018-12-31 | $57,000.00 | -$32,000.00 | -$1.55M | $1.02M | $1.02M |
|---|
| 2017-12-31 | $244,000.00 | -$286,000.00 | -$3.12M | -$10.7M | -$10.7M |
|---|
| 2016-12-31 | $0.00 | $112,000.00 | -$3.82M | -$3.97M | -$3.97M |
|---|
| 2015-12-31 | $42,000.00 | $27,000.00 | -$6.23M | -$6.9M | -$6.9M |
|---|
| 2014-12-31 | $65,000.00 | -$133,000.00 | -$8.67M | — | -$9.88M |
|---|
| 2013-12-31 | $820,000.00 | -$252,000.00 | -$6.61M | — | -$7.22M |
|---|
| 2012-12-31 | $3.34M | -$45,000.00 | -$4.28M | — | -$4.35M |
|---|
| 2011-12-31 | $3.6M | -$81,000.00 | -$6.76M | — | -$6.64M |
|---|
| 2010-12-31 | $3.36M | — | -$1.62M | — | -$2.85M |
|---|