Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$251,000.00 | — | -$243,000.00 |
|---|
| 2026-03-31 | — | — | -$271,000.00 | — | -$261,000.00 |
|---|
| 2025-12-31 | — | — | -$283,000.00 | — | -$270,000.00 |
|---|
| 2025-09-30 | — | — | -$268,000.00 | — | -$254,000.00 |
|---|
| 2025-06-30 | — | — | -$258,000.00 | — | -$244,000.00 |
|---|
| 2025-03-31 | — | — | -$287,000.00 | — | -$256,000.00 |
|---|
| 2024-12-31 | — | — | -$274,000.00 | -$237,000.00 | -$237,000.00 |
|---|
| 2024-09-30 | — | — | -$251,000.00 | -$231,000.00 | -$231,000.00 |
|---|
| 2024-06-30 | — | — | -$269,000.00 | -$233,000.00 | -$233,000.00 |
|---|
| 2024-03-31 | — | — | -$285,000.00 | -$219,000.00 | -$219,000.00 |
|---|
| 2023-12-31 | — | — | -$274,000.00 | -$213,000.00 | -$213,000.00 |
|---|
| 2023-09-30 | — | — | -$273,000.00 | -$197,000.00 | -$197,000.00 |
|---|
| 2023-06-30 | — | — | -$305,000.00 | -$282,000.00 | -$282,000.00 |
|---|
| 2023-03-31 | — | — | -$320,000.00 | -$314,000.00 | -$314,000.00 |
|---|
| 2022-12-31 | — | — | -$309,000.00 | -$306,000.00 | -$306,000.00 |
|---|
| 2022-09-30 | — | — | -$277,000.00 | -$262,000.00 | -$262,000.00 |
|---|
| 2022-06-30 | — | — | -$328,000.00 | -$325,000.00 | -$325,000.00 |
|---|
| 2022-03-31 | — | — | -$314,000.00 | -$314,000.00 | -$314,000.00 |
|---|
| 2021-12-31 | — | — | -$276,000.00 | -$276,000.00 | -$276,000.00 |
|---|
| 2021-09-30 | — | — | -$298,000.00 | -$298,000.00 | -$299,000.00 |
|---|
| 2021-06-30 | — | — | -$293,000.00 | -$293,000.00 | -$294,000.00 |
|---|
| 2021-03-31 | — | — | -$302,000.00 | -$249,000.00 | -$249,000.00 |
|---|
| 2020-12-31 | — | — | -$303,000.00 | -$303,000.00 | -$301,000.00 |
|---|
| 2020-09-30 | — | — | -$298,000.00 | -$47,000.00 | -$28,000.00 |
|---|
| 2020-06-30 | — | — | -$347,000.00 | -$346,000.00 | -$346,000.00 |
|---|
| 2020-03-31 | — | — | -$377,000.00 | -$318,000.00 | -$318,000.00 |
|---|
| 2019-12-31 | — | — | -$570,000.00 | -$540,000.00 | -$539,000.00 |
|---|
| 2019-09-30 | — | — | -$498,000.00 | -$458,000.00 | -$459,000.00 |
|---|
| 2019-06-30 | — | — | -$545,000.00 | -$499,000.00 | -$513,000.00 |
|---|
| 2019-03-31 | — | — | -$627,000.00 | -$481,000.00 | -$492,000.00 |
|---|
| 2018-12-31 | — | — | -$1.05M | -$1.01M | -$1.01M |
|---|
| 2018-09-30 | — | — | -$501,000.00 | -$484,000.00 | $521,000.00 |
|---|
| 2018-06-30 | — | — | -$527,000.00 | -$522,000.00 | -$809,000.00 |
|---|
| 2018-03-31 | $570,000.00 | — | -$604,000.00 | -$602,000.00 | -$417,000.00 |
|---|
| 2017-12-31 | $1.38M | — | -$499,000.00 | -$708,000.00 | -$200,000.00 |
|---|
| 2017-09-30 | $1.36M | — | -$387,000.00 | -$207,000.00 | -$211,000.00 |
|---|
| 2017-06-30 | $1.32M | — | -$445,000.00 | -$455,000.00 | -$477,000.00 |
|---|
| 2017-03-31 | $492,000.00 | — | -$364,000.00 | -$390,000.00 | -$402,000.00 |
|---|
| 2016-12-31 | $1.36M | — | -$295,000.00 | -$362,000.00 | -$385,000.00 |
|---|
| 2016-09-30 | $1.42M | — | -$396,000.00 | -$393,000.00 | -$398,000.00 |
|---|
| 2016-06-30 | $1.45M | — | -$474,000.00 | -$832,000.00 | -$842,000.00 |
|---|
| 2016-03-31 | $1.48M | — | -$519,000.00 | -$491,000.00 | -$507,000.00 |
|---|
| 2015-12-31 | $1.51M | — | -$563,000.00 | -$39,000.00 | -$22,000.00 |
|---|
| 2015-09-30 | $1.54M | — | -$498,000.00 | -$755,000.00 | -$766,000.00 |
|---|
| 2015-06-30 | $1.51M | — | -$600,000.00 | -$776,000.00 | -$792,000.00 |
|---|
| 2015-03-31 | $1.48M | — | -$899,000.00 | -$824,000.00 | -$841,000.00 |
|---|
| 2014-12-31 | $1.45M | — | -$815,000.00 | -$791,000.00 | -$734,000.00 |
|---|
| 2014-09-30 | $1.47M | — | -$816,000.00 | -$865,000.00 | -$811,000.00 |
|---|
| 2014-06-30 | $1.44M | — | -$874,000.00 | -$955,000.00 | -$570,000.00 |
|---|
| 2014-03-31 | $1.47M | — | -$819,000.00 | -$116,000.00 | -$125,000.00 |
|---|
| 2013-12-31 | $1.38M | — | -$996,000.00 | -$931,000.00 | -$813,000.00 |
|---|
| 2013-09-30 | $1.47M | — | -$1.03M | -$1.07M | -$1.28M |
|---|
| 2013-06-30 | $1.5M | — | -$831,000.00 | -$913,000.00 | -$3.4M |
|---|
| 2013-03-31 | $1.51M | — | -$1.01M | -$1.01M | -$1.28M |
|---|
| 2012-12-31 | — | — | -$3.41M | -$3.39M | -$2.59M |
|---|
| 2012-09-30 | — | — | -$547,000.00 | -$546,000.00 | -$550,000.00 |
|---|
| 2012-06-30 | — | — | -$1.18M | -$1.19M | -$1.25M |
|---|
| 2012-03-31 | — | — | -$482,000.00 | -$499,000.00 | -$670,000.00 |
|---|
| 2011-12-31 | — | — | -$462,000.00 | -$462,000.00 | -$506,000.00 |
|---|
| 2011-09-30 | — | — | -$420,000.00 | -$419,000.00 | -$432,000.00 |
|---|
| 2011-06-30 | — | — | -$439,000.00 | -$438,000.00 | -$523,000.00 |
|---|
| 2011-03-31 | — | — | -$491.00 | -$475.00 | -$628.00 |
|---|
| 2010-12-31 | — | — | -$3.39M | -$3.37M | -$3.31M |
|---|
| 2010-09-30 | — | — | -$414.00 | -$413.00 | -$290.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$1.1M | -$1.02M | -$1.02M |
|---|
| 2024-12-31 | — | — | -$1.08M | -$920,000.00 | -$920,000.00 |
|---|
| 2023-12-31 | — | — | -$1.17M | -$1.01M | -$1.01M |
|---|
| 2022-12-31 | — | — | -$1.23M | -$1.21M | -$1.21M |
|---|
| 2021-12-31 | — | — | -$1.17M | -$1.12M | -$1.12M |
|---|
| 2020-12-31 | — | — | -$1.33M | -$1.01M | -$993,000.00 |
|---|
| 2019-12-31 | — | — | -$2.24M | -$1.98M | -$2M |
|---|
| 2018-12-31 | — | — | -$2.55M | -$2.49M | -$1.72M |
|---|
| 2017-12-31 | $5.41M | — | -$1.77M | -$1.77M | -$1.29M |
|---|
| 2016-12-31 | $5.71M | — | -$1.68M | -$2.08M | -$2.13M |
|---|
| 2015-12-31 | $6.03M | — | -$2.56M | -$2.39M | -$2.42M |
|---|
| 2014-12-31 | $5.82M | — | -$3.32M | -$2.73M | -$2.24M |
|---|
| 2013-12-31 | $5.85M | — | -$3.77M | -$3.93M | -$6.78M |
|---|
| 2012-12-31 | $189,000.00 | — | -$5.62M | -$5.63M | -$5.07M |
|---|
| 2011-12-31 | — | — | -$1.81M | -$1.79M | -$2.09M |
|---|
| 2010-12-31 | — | — | -$3.4M | -$3.37M | -$3.31M |
|---|