Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $414,000.00 | — | -$1.69M | — | -$1.7M |
|---|
| 2026-03-31 | $226,000.00 | — | -$1.61M | — | -$1.6M |
|---|
| 2025-12-31 | $219,000.00 | — | -$1.7M | — | -$1.69M |
|---|
| 2025-09-30 | $123,000.00 | — | -$1.71M | — | -$1.7M |
|---|
| 2025-06-30 | $317,000.00 | — | -$1.83M | — | -$1.82M |
|---|
| 2025-03-31 | $45,000.00 | — | -$1.67M | — | -$1.66M |
|---|
| 2024-12-31 | $258,000.00 | — | -$1.37M | — | -$1.34M |
|---|
| 2024-09-30 | $59,000.00 | — | -$1.86M | — | -$1.86M |
|---|
| 2024-06-30 | $56,000.00 | — | -$2.48M | — | -$2.5M |
|---|
| 2024-03-31 | $57,000.00 | — | -$2.02M | — | -$2.03M |
|---|
| 2023-12-31 | $63,000.00 | — | -$1.83M | — | -$1.83M |
|---|
| 2023-09-30 | $40,000.00 | — | -$1.62M | — | -$1.62M |
|---|
| 2023-06-30 | — | — | -$2.65M | — | -$2.61M |
|---|
| 2023-03-31 | — | — | -$2.89M | — | -$2.89M |
|---|
| 2022-12-31 | — | — | -$1.49M | — | -$1.5M |
|---|
| 2022-09-30 | — | — | -$1.08M | — | -$1.06M |
|---|
| 2022-06-30 | $0.00 | — | -$1.38M | — | -$1.35M |
|---|
| 2022-03-31 | $0.00 | — | -$2.21M | — | -$2.18M |
|---|
| 2021-12-31 | $0.00 | — | -$5.9M | — | -$5.87M |
|---|
| 2021-09-30 | $0.00 | — | -$822,000.00 | — | -$849,000.00 |
|---|
| 2021-06-30 | $0.00 | — | -$918,000.00 | — | -$382,000.00 |
|---|
| 2021-03-31 | $0.00 | — | -$995,000.00 | — | -$874,000.00 |
|---|
| 2020-12-31 | $0.00 | — | -$1.11M | — | -$1.02M |
|---|
| 2020-09-30 | $0.00 | — | -$1.06M | — | -$660,000.00 |
|---|
| 2020-06-30 | $0.00 | — | -$1.26M | — | -$1.19M |
|---|
| 2020-03-31 | $0.00 | — | -$1.9M | — | -$2M |
|---|
| 2019-12-31 | $0.00 | — | -$1.67M | — | -$1.6M |
|---|
| 2019-09-30 | $0.00 | — | -$2.5M | — | -$2.38M |
|---|
| 2019-06-30 | $0.00 | — | -$2.67M | — | -$2.43M |
|---|
| 2019-03-31 | $0.00 | — | -$2.03M | — | -$1.93M |
|---|
| 2018-12-31 | $0.00 | — | -$2.1M | — | -$1.84M |
|---|
| 2018-09-30 | $0.00 | — | -$2.23M | — | -$2.09M |
|---|
| 2018-06-30 | $0.00 | — | -$2.03M | — | -$2.06M |
|---|
| 2018-03-31 | $0.00 | — | -$1.48M | -$1.55M | -$1.55M |
|---|
| 2017-12-31 | $0.00 | $0.00 | -$1.44M | -$1.23M | -$1.23M |
|---|
| 2017-09-30 | $0.00 | $0.00 | -$3.25M | -$3.24M | -$3.24M |
|---|
| 2017-06-30 | $0.00 | $0.00 | -$3.73M | -$3.6M | -$3.6M |
|---|
| 2017-03-31 | $0.00 | — | -$3.05M | -$3.84M | -$3.84M |
|---|
| 2016-12-31 | $28,000.00 | -$31,000.00 | -$3.58M | -$3.34M | -$3.34M |
|---|
| 2016-09-30 | $26,000.00 | $13,000.00 | -$3.15M | -$3.05M | -$3.05M |
|---|
| 2016-06-30 | $28,000.00 | -$16,000.00 | -$2.92M | -$2.71M | -$2.71M |
|---|
| 2016-03-31 | $0.00 | $0.00 | -$2.47M | -$2.47M | -$2.47M |
|---|
| 2015-12-31 | $8,000.00 | -$76,000.00 | -$2.29M | -$2.29M | -$2.29M |
|---|
| 2015-09-30 | $37,000.00 | $19,000.00 | -$2.29M | -$2.29M | -$2.29M |
|---|
| 2015-06-30 | $73,000.00 | $36,000.00 | -$4.5M | -$4.5M | -$4.5M |
|---|
| 2015-03-31 | $0.00 | $0.00 | -$2.62M | -$2.62M | -$2.62M |
|---|
| 2014-12-31 | $45,000.00 | $22,000.00 | -$2.84M | -$2.84M | -$2.84M |
|---|
| 2014-09-30 | $2,000.00 | $1,000.00 | -$2.68M | -$2.68M | -$2.68M |
|---|
| 2014-06-30 | $23,000.00 | $11,000.00 | -$2.53M | -$2.53M | -$2.53M |
|---|
| 2014-03-31 | $23,000.00 | $11,000.00 | -$3.01M | -$3.01M | -$3.01M |
|---|
| 2013-12-31 | $22,000.00 | $11,000.00 | -$2.65M | -$2.65M | -$2.65M |
|---|
| 2013-09-30 | $0.00 | $0.00 | -$2.06M | -$2.06M | -$2.06M |
|---|
| 2013-06-30 | $0.00 | $0.00 | -$2.09M | -$2.09M | -$2.09M |
|---|
| 2013-03-31 | $0.00 | $0.00 | -$2.02M | -$2.02M | -$2.02M |
|---|
| 2012-12-31 | $0.00 | $0.00 | -$1.97M | -$1.97M | -$1.97M |
|---|
| 2012-09-30 | $0.00 | $0.00 | -$1.73M | -$1.73M | -$1.73M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $704,000.00 | — | -$6.92M | -$6.87M | -$6.87M |
|---|
| 2024-12-31 | $430,000.00 | — | -$7.73M | -$7.73M | -$7.73M |
|---|
| 2023-12-31 | $103,000.00 | — | -$8.99M | — | -$8.95M |
|---|
| 2022-12-31 | — | — | -$6.15M | — | -$6.07M |
|---|
| 2021-12-31 | $0.00 | — | -$8.64M | — | -$7.98M |
|---|
| 2020-12-31 | $0.00 | — | -$5.33M | — | -$4.87M |
|---|
| 2019-12-31 | $0.00 | — | -$8.87M | — | -$8.33M |
|---|
| 2018-12-31 | $0.00 | — | -$7.84M | — | -$7.53M |
|---|
| 2017-12-31 | $0.00 | $0.00 | -$11.47M | -$11.92M | -$11.92M |
|---|
| 2016-12-31 | $82,000.00 | -$34,000.00 | -$12.13M | -$11.58M | -$11.58M |
|---|
| 2015-12-31 | $118,000.00 | -$21,000.00 | -$11.7M | -$11.7M | -$11.7M |
|---|
| 2014-12-31 | $93,000.00 | $45,000.00 | -$11.06M | -$11.06M | -$11.06M |
|---|
| 2013-12-31 | $22,000.00 | $11,000.00 | -$8.82M | -$8.82M | -$8.82M |
|---|
| 2012-12-31 | $0.00 | $0.00 | -$6.71M | -$6.71M | -$6.71M |
|---|