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 | $325,000.00 | — | -$1.42M | -$557,000.00 | -$557,000.00 |
|---|
| 2026-03-31 | $20.15M | — | $8.77M | $13.31M | $13.31M |
|---|
| 2025-12-31 | $131,000.00 | — | -$1.99M | -$1.99M | -$1.68M |
|---|
| 2025-09-30 | $86,000.00 | — | -$728,000.00 | -$728,000.00 | -$538,000.00 |
|---|
| 2025-06-30 | $56,000.00 | — | -$1.14M | -$456,000.00 | -$338,000.00 |
|---|
| 2025-03-31 | $100,000.00 | — | -$1.52M | -$1.52M | -$1.17M |
|---|
| 2024-12-31 | $185,000.00 | — | -$1.48M | -$1.48M | -$1.77M |
|---|
| 2024-09-30 | $0.00 | — | -$1.52M | -$435,000.00 | -$321,000.00 |
|---|
| 2024-06-30 | $19,000.00 | — | -$3.07M | $1.81M | $2.03M |
|---|
| 2024-03-31 | $100,000.00 | — | -$1.47M | -$1.2M | -$1.03M |
|---|
| 2023-12-31 | $245,000.00 | — | -$766,000.00 | -$452,000.00 | $38,000.00 |
|---|
| 2023-09-30 | $323,000.00 | — | -$3.76M | -$3.76M | $280,000.00 |
|---|
| 2023-06-30 | $860,000.00 | — | $5.03M | $5.03M | $3.73M |
|---|
| 2023-03-31 | $855,000.00 | — | -$454,000.00 | -$454,000.00 | -$336,000.00 |
|---|
| 2022-12-31 | -$730,000.00 | — | — | $1.63M | $1.8M |
|---|
| 2022-09-30 | $1.1M | — | — | -$615,000.00 | -$455,000.00 |
|---|
| 2022-06-30 | $1.26M | — | — | -$1.19M | -$902,000.00 |
|---|
| 2022-03-31 | $6.02M | — | — | $3.16M | $2.41M |
|---|
| 2021-12-31 | $915,000.00 | — | — | $6.69M | $4.83M |
|---|
| 2021-09-30 | $884,000.00 | — | — | -$1.02M | -$608,000.00 |
|---|
| 2021-06-30 | $988,000.00 | — | — | -$664,000.00 | -$417,000.00 |
|---|
| 2021-03-31 | $810,000.00 | — | — | -$4.95M | -$3.56M |
|---|
| 2020-12-31 | $1.05M | — | — | -$1.66M | -$1.31M |
|---|
| 2020-09-30 | $534,000.00 | — | — | -$1.29M | -$711,000.00 |
|---|
| 2020-06-30 | $771,000.00 | — | — | -$1.49M | -$999,000.00 |
|---|
| 2020-03-31 | $1M | — | — | -$1.03M | -$718,000.00 |
|---|
| 2019-12-31 | $721,000.00 | — | — | -$1.99M | -$1.24M |
|---|
| 2019-09-30 | $770,000.00 | — | — | -$1.97M | -$1.38M |
|---|
| 2019-06-30 | $1.96M | — | — | -$81,000.00 | -$61,000.00 |
|---|
| 2019-03-31 | $736,000.00 | — | — | -$1.02M | -$945,000.00 |
|---|
| 2018-12-31 | $1.42M | — | — | -$1.94M | -$936,000.00 |
|---|
| 2018-09-30 | $650,000.00 | — | — | -$756,000.00 | -$719,000.00 |
|---|
| 2018-06-30 | $2.53M | — | — | -$302,000.00 | -$475,000.00 |
|---|
| 2018-03-31 | $1.82M | — | — | -$752,000.00 | -$778,000.00 |
|---|
| 2017-12-31 | $3.18M | — | — | -$1.5M | $8.25M |
|---|
| 2017-09-30 | $9.7M | — | — | $3.73M | $3.77M |
|---|
| 2017-06-30 | $1.82M | — | — | -$903,000.00 | -$849,000.00 |
|---|
| 2017-03-31 | $1.25M | — | — | -$444,000.00 | -$458,000.00 |
|---|
| 2016-12-31 | $723,000.00 | — | — | -$22.96M | -$15.1M |
|---|
| 2016-09-30 | $2.44M | — | — | -$413,000.00 | -$391,000.00 |
|---|
| 2016-06-30 | $1.91M | — | — | -$493,000.00 | -$457,000.00 |
|---|
| 2016-03-31 | $3.32M | — | — | -$671,000.00 | -$706,000.00 |
|---|
| 2015-12-31 | $730,000.00 | — | — | -$1.21M | -$1.75M |
|---|
| 2015-09-30 | $1.76M | — | — | -$428,000.00 | -$443,000.00 |
|---|
| 2015-06-30 | $1.5M | — | — | -$832,000.00 | -$747,000.00 |
|---|
| 2015-03-31 | $2.85M | — | — | -$548,000.00 | -$579,000.00 |
|---|
| 2014-12-31 | $4.85M | — | — | -$619,000.00 | -$519,000.00 |
|---|
| 2014-09-30 | $4.19M | — | — | -$549,000.00 | -$487,000.00 |
|---|
| 2014-06-30 | $7.53M | — | — | -$129,000.00 | -$220,000.00 |
|---|
| 2014-03-31 | $2.52M | — | — | -$271,000.00 | -$291,000.00 |
|---|
| 2013-12-31 | $4.26M | — | — | -$2.88M | -$2.47M |
|---|
| 2013-09-30 | $508,000.00 | — | — | -$738,000.00 | -$733,000.00 |
|---|
| 2013-06-30 | $1.39M | — | — | $159,000.00 | $154,000.00 |
|---|
| 2013-03-31 | $2.68M | — | — | $62,000.00 | $81,000.00 |
|---|
| 2012-12-31 | $5.14M | — | — | — | — |
|---|
| 2012-09-30 | $1,276.00 | — | — | — | — |
|---|
| 2012-06-30 | $1,282.00 | — | — | — | — |
|---|
| 2012-03-31 | $1,121.00 | — | — | — | — |
|---|
| 2011-12-31 | $5.49M | — | — | — | — |
|---|
| 2011-09-30 | $998.00 | — | — | — | — |
|---|
| 2011-06-30 | $1,253.00 | — | — | — | — |
|---|
| 2011-03-31 | $2,286.00 | — | — | — | — |
|---|
| 2010-12-31 | -$3.35M | — | — | — | — |
|---|
| 2010-09-30 | $1.14M | — | — | — | — |
|---|
| 2010-06-30 | $1,160.00 | — | — | — | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $375,000.00 | — | -$5.38M | -$4.69M | -$3.73M |
|---|
| 2024-12-31 | $300,000.00 | — | -$7.54M | -$1.3M | -$1.09M |
|---|
| 2023-12-31 | $2.28M | — | $50,000.00 | $364,000.00 | $3.71M |
|---|
| 2022-12-31 | $7.66M | — | $515,000.00 | $2.99M | $2.85M |
|---|
| 2021-12-31 | $3.6M | — | $44,000.00 | $44,000.00 | $245,000.00 |
|---|
| 2020-12-31 | $3.35M | — | -$5.46M | -$5.46M | -$3.74M |
|---|
| 2019-12-31 | $4.18M | — | — | -$5.05M | -$3.63M |
|---|
| 2018-12-31 | $6.42M | — | — | -$3.75M | -$2.91M |
|---|
| 2017-12-31 | $15.96M | — | — | $883,000.00 | $10.71M |
|---|
| 2016-12-31 | $8.39M | — | — | -$24.53M | -$16.65M |
|---|
| 2015-12-31 | $6.84M | — | — | -$3.02M | -$3.52M |
|---|
| 2014-12-31 | $19.09M | — | — | -$1.57M | -$1.52M |
|---|
| 2013-12-31 | $8.83M | — | — | -$3.4M | -$2.96M |
|---|
| 2012-12-31 | $5.14M | — | — | $220,000.00 | -$418,000.00 |
|---|
| 2011-12-31 | $5.49M | — | — | -$4.87M | -$6.8M |
|---|
| 2010-12-31 | $4,137.00 | — | — | — | — |
|---|
| 2009-12-31 | $4,695.00 | — | — | — | — |
|---|