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 | $196,000.00 | $89,000.00 | -$1.19M | -$840,000.00 | -$840,000.00 |
|---|
| 2026-03-31 | $256,000.00 | $77,000.00 | -$1.14M | -$765,000.00 | -$765,000.00 |
|---|
| 2025-12-31 | $176,000.00 | $55,000.00 | -$1.04M | -$697,000.00 | -$697,000.00 |
|---|
| 2025-09-30 | $37,000.00 | $20,000.00 | -$945,000.00 | -$552,000.00 | -$552,000.00 |
|---|
| 2025-06-30 | $289,000.00 | $77,000.00 | -$852,000.00 | -$524,000.00 | -$524,000.00 |
|---|
| 2025-03-31 | $282,000.00 | $78,000.00 | -$901,000.00 | -$568,000.00 | -$568,000.00 |
|---|
| 2024-12-31 | $129,000.00 | $46,000.00 | -$945,000.00 | -$496,000.00 | -$496,000.00 |
|---|
| 2024-09-30 | $316,000.00 | $77,000.00 | -$833,000.00 | -$441,000.00 | -$441,000.00 |
|---|
| 2024-06-30 | $242,000.00 | $55,000.00 | -$807,000.00 | -$260,000.00 | -$259,000.00 |
|---|
| 2024-03-31 | $173,000.00 | $39,000.00 | -$728,000.00 | -$314,000.00 | -$314,000.00 |
|---|
| 2023-12-31 | $286,000.00 | $89,000.00 | -$625,000.00 | -$284,000.00 | -$284,000.00 |
|---|
| 2023-09-30 | $127,000.00 | $38,000.00 | -$713,000.00 | -$467,000.00 | -$466,000.00 |
|---|
| 2023-06-30 | $67,000.00 | $15,000.00 | -$942,000.00 | -$710,000.00 | -$710,000.00 |
|---|
| 2023-03-31 | $30,000.00 | $7,000.00 | -$805,000.00 | -$587,000.00 | -$587,000.00 |
|---|
| 2022-12-31 | $77,000.00 | $4,000.00 | -$750,000.00 | -$541,000.00 | -$541,000.00 |
|---|
| 2022-09-30 | $18,000.00 | $3,000.00 | -$760,000.00 | -$571,000.00 | -$571,000.00 |
|---|
| 2022-06-30 | $125,000.00 | $41,000.00 | -$747,000.00 | -$615,000.00 | -$614,000.00 |
|---|
| 2022-03-31 | $163,000.00 | $19,000.00 | -$795,000.00 | -$667,000.00 | -$667,000.00 |
|---|
| 2021-12-31 | $90,000.00 | -$10,000.00 | -$808,000.00 | -$659,000.00 | -$659,000.00 |
|---|
| 2021-09-30 | $406,000.00 | $87,000.00 | -$1.57M | -$1.4M | -$1.4M |
|---|
| 2021-06-30 | $243,000.00 | $89,000.00 | -$798,000.00 | -$625,000.00 | -$624,000.00 |
|---|
| 2021-03-31 | $72,000.00 | $17,000.00 | -$884,000.00 | -$691,000.00 | -$691,000.00 |
|---|
| 2020-12-31 | $558,000.00 | $179,000.00 | -$690,000.00 | -$477,000.00 | -$477,000.00 |
|---|
| 2020-09-30 | $327,000.00 | $156,000.00 | -$970,000.00 | -$777,000.00 | -$776,000.00 |
|---|
| 2020-06-30 | $33,000.00 | -$2,000.00 | -$884,000.00 | -$643,000.00 | -$643,000.00 |
|---|
| 2020-03-31 | $71,000.00 | $35,000.00 | -$961,000.00 | -$746,000.00 | -$746,000.00 |
|---|
| 2019-12-31 | $597,000.00 | $331,000.00 | -$1.16M | -$1.04M | -$1.04M |
|---|
| 2019-09-30 | $421,000.00 | $137,000.00 | -$1.52M | -$1.4M | -$1.4M |
|---|
| 2019-06-30 | $132,000.00 | $29,000.00 | -$3.33M | -$3.22M | -$3.22M |
|---|
| 2019-03-31 | $223,000.00 | $44,000.00 | -$1.88M | -$1.77M | -$1.77M |
|---|
| 2018-12-31 | $144,000.00 | $6,000.00 | -$1.97M | — | -$1.87M |
|---|
| 2018-09-30 | $253,000.00 | -$631,000.00 | -$2.61M | — | -$2.52M |
|---|
| 2018-06-30 | $55,000.00 | -$6,000.00 | -$2.18M | — | -$2.14M |
|---|
| 2018-03-31 | $80,000.00 | -$1,000.00 | -$2.2M | — | -$2.16M |
|---|
| 2017-12-31 | $179,000.00 | -$301,000.00 | -$2.41M | — | $27,000.00 |
|---|
| 2017-09-30 | $36,000.00 | -$51,000.00 | -$2.29M | — | -$3.95M |
|---|
| 2017-06-30 | $58,000.00 | -$9,000.00 | -$1.8M | — | -$3.82M |
|---|
| 2017-03-31 | $48,000.00 | -$14,000.00 | -$2.11M | — | -$943,000.00 |
|---|
| 2016-12-31 | $124,000.00 | -$93,000.00 | -$2.72M | — | -$4.95M |
|---|
| 2016-09-30 | $154,000.00 | -$11,000.00 | -$2.24M | — | -$3.8M |
|---|
| 2016-06-30 | $34,000.00 | $21,000.00 | -$2.37M | — | -$822,000.00 |
|---|
| 2016-03-31 | $168,000.00 | $10,000.00 | -$2.57M | — | -$9.18M |
|---|
| 2015-12-31 | $18,000.00 | -$19,000.00 | -$2.14M | — | -$1.52M |
|---|
| 2015-09-30 | $42,000.00 | -$118,000.00 | -$2.37M | — | -$1.23M |
|---|
| 2015-06-30 | $39,000.00 | -$94,000.00 | -$2.44M | — | -$2.08M |
|---|
| 2015-03-31 | $26,000.00 | $7,000.00 | -$2.33M | — | -$2.48M |
|---|
| 2014-12-31 | $193,000.00 | $10,000.00 | -$2.11M | — | $883,000.00 |
|---|
| 2014-09-30 | $97,000.00 | $12,000.00 | -$2.33M | — | -$1.02M |
|---|
| 2014-06-30 | $153,000.00 | $78,000.00 | -$2.34M | — | -$2.5M |
|---|
| 2014-03-31 | $156,000.00 | $20,000.00 | -$2.17M | — | -$3.91M |
|---|
| 2013-12-31 | $286,000.00 | $113,000.00 | -$1.64M | — | -$2.08M |
|---|
| 2013-09-30 | $456,000.00 | $60,000.00 | -$1.52M | — | -$6.73M |
|---|
| 2013-06-30 | $150,000.00 | $39,000.00 | -$1.39M | — | -$1.91M |
|---|
| 2013-03-31 | $117,000.00 | $40,000.00 | -$1.51M | -$3.49M | -$3.49M |
|---|
| 2012-12-31 | $120,000.00 | $35,000.00 | -$1.8M | -$2.99M | -$2.99M |
|---|
| 2012-09-30 | $80,000.00 | $34,000.00 | -$1.56M | -$1.06M | -$1.06M |
|---|
| 2012-06-30 | $208,000.00 | $112,000.00 | -$7.41M | -$8.91M | -$8.91M |
|---|
| 2012-03-31 | $183,000.00 | $115,000.00 | -$1.03M | -$1.07M | -$1.07M |
|---|
| 2011-12-31 | $227,000.00 | $85,000.00 | -$1.65M | -$1.69M | $10.62M |
|---|
| 2011-09-30 | $112,000.00 | $69,000.00 | -$2.21M | -$1.46M | -$1.89M |
|---|
| 2011-06-30 | $110,000.00 | $47,000.00 | -$1.66M | -$1.08M | -$1.19M |
|---|
| 2011-03-31 | $123,000.00 | $398,000.00 | -$952,000.00 | -$965,000.00 | -$1.39M |
|---|
| 2010-12-31 | -$6.34M | $2.47M | -$20,000.00 | $2.03M | $51,000.00 |
|---|
| 2010-09-30 | $2.01M | $16.02M | $13.26M | -$16.41M | -$16.63M |
|---|
| 2010-06-30 | $2.2M | $879,000.00 | -$763,000.00 | -$923,000.00 | -$1.04M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $784,000.00 | $230,000.00 | -$3.74M | -$2.34M | -$2.34M |
|---|
| 2024-12-31 | $860,000.00 | $217,000.00 | -$3.31M | -$1.51M | -$1.51M |
|---|
| 2023-12-31 | $510,000.00 | $149,000.00 | -$3.09M | -$2.05M | -$2.05M |
|---|
| 2022-12-31 | $383,000.00 | $67,000.00 | -$3.05M | -$2.39M | -$2.39M |
|---|
| 2021-12-31 | $811,000.00 | $183,000.00 | -$4.06M | -$3.38M | -$3.38M |
|---|
| 2020-12-31 | $989,000.00 | $368,000.00 | -$3.51M | -$2.64M | -$2.64M |
|---|
| 2019-12-31 | $1.37M | $541,000.00 | -$7.89M | -$7.43M | -$7.43M |
|---|
| 2018-12-31 | $532,000.00 | -$632,000.00 | -$8.96M | -$8.7M | -$8.7M |
|---|
| 2017-12-31 | $321,000.00 | -$375,000.00 | -$8.6M | -$8.69M | -$8.69M |
|---|
| 2016-12-31 | $480,000.00 | -$73,000.00 | -$9.89M | -$18.75M | -$18.74M |
|---|
| 2015-12-31 | $125,000.00 | -$224,000.00 | -$9.28M | -$7.32M | -$7.31M |
|---|
| 2014-12-31 | $603,000.00 | $120,000.00 | -$8.94M | — | -$6.55M |
|---|
| 2013-12-31 | $1.01M | $252,000.00 | -$6.06M | — | -$14.21M |
|---|
| 2012-12-31 | $591,000.00 | $296,000.00 | -$11.8M | -$14.03M | -$14.03M |
|---|
| 2011-12-31 | $572,000.00 | $599,000.00 | -$6.48M | -$5.19M | $6.16M |
|---|
| 2010-12-31 | $567,000.00 | $20.31M | $11.88M | -$14.96M | -$17.64M |
|---|