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 | — | — | -$149,000.00 | — | -$2.77M |
|---|
| 2026-03-31 | — | — | -$152,000.00 | — | -$183,000.00 |
|---|
| 2025-06-30 | — | — | -$187,000.00 | — | $446,000.00 |
|---|
| 2025-03-31 | $87,000.00 | — | -$164,000.00 | — | -$214,000.00 |
|---|
| 2024-12-31 | $70,000.00 | — | -$269,000.00 | — | -$451,000.00 |
|---|
| 2024-09-30 | $62,000.00 | — | -$293,000.00 | — | $404,000.00 |
|---|
| 2024-06-30 | $88,000.00 | — | -$335,000.00 | — | $5.27M |
|---|
| 2024-03-31 | $102,000.00 | — | -$227,000.00 | — | $296,000.00 |
|---|
| 2023-12-31 | $102,000.00 | — | -$364,000.00 | — | -$5.45M |
|---|
| 2023-09-30 | $92,000.00 | — | -$292,000.00 | — | $701,000.00 |
|---|
| 2023-06-30 | $98,000.00 | — | -$267,000.00 | — | $2.42M |
|---|
| 2023-03-31 | $107,000.00 | — | -$510,000.00 | — | -$3.8M |
|---|
| 2022-12-31 | $124,000.00 | — | -$467,000.00 | — | $11.92M |
|---|
| 2022-09-30 | $146,000.00 | — | -$472,000.00 | — | -$16.42M |
|---|
| 2022-06-30 | $284,000.00 | — | -$851,000.00 | — | $35,000.00 |
|---|
| 2022-03-31 | $255,000.00 | — | -$695,000.00 | — | -$1.52M |
|---|
| 2021-12-31 | $186,000.00 | — | -$486,000.00 | — | $81,000.00 |
|---|
| 2021-09-30 | $173,000.00 | — | -$404,000.00 | — | -$374,000.00 |
|---|
| 2021-06-30 | $238,000.00 | — | -$448,000.00 | — | -$665,000.00 |
|---|
| 2021-03-31 | $286,000.00 | — | -$449,000.00 | — | -$581,000.00 |
|---|
| 2020-12-31 | $144,000.00 | — | -$648,000.00 | — | -$555,000.00 |
|---|
| 2020-09-30 | $153,000.00 | — | -$576,000.00 | — | -$592,000.00 |
|---|
| 2020-06-30 | $460,000.00 | — | -$695,000.00 | — | -$1.42M |
|---|
| 2020-03-31 | $677,000.00 | — | -$958,000.00 | — | -$1.32M |
|---|
| 2019-12-31 | $260,000.00 | — | -$1.62M | — | -$1.2M |
|---|
| 2019-09-30 | $92,000.00 | — | -$1.88M | — | -$2.25M |
|---|
| 2019-06-30 | $70,000.00 | — | -$2.02M | — | -$3.62M |
|---|
| 2019-03-31 | $28,000.00 | — | -$1.97M | — | -$1.71M |
|---|
| 2018-12-31 | $76,000.00 | — | -$5.87M | — | -$4.46M |
|---|
| 2018-09-30 | $589,000.00 | — | -$7.43M | — | -$7.77M |
|---|
| 2018-06-30 | $409,000.00 | — | -$6.39M | — | -$6.51M |
|---|
| 2018-03-31 | $956,000.00 | — | -$4.24M | — | -$4.55M |
|---|
| 2017-12-31 | $1.92M | $1.17M | -$4.97M | — | -$23.84M |
|---|
| 2017-09-30 | $515,000.00 | $150,000.00 | -$9.58M | — | -$16.46M |
|---|
| 2017-06-30 | $388,000.00 | $200,000.00 | -$4.12M | — | -$4.24M |
|---|
| 2017-03-31 | $312,000.00 | $111,000.00 | -$2.95M | — | -$5.89M |
|---|
| 2016-12-31 | $260,000.00 | $82,000.00 | -$2.8M | — | -$6.26M |
|---|
| 2016-09-30 | $53,000.00 | $22,000.00 | -$10.87M | — | -$10.83M |
|---|
| 2016-06-30 | — | — | -$5.94M | — | -$6.09M |
|---|
| 2016-03-31 | — | — | -$654,000.00 | — | -$1.34M |
|---|
| 2015-12-31 | $0.00 | $0.00 | -$1M | -$1.3M | -$1.34M |
|---|
| 2015-09-30 | $90,000.00 | $85,000.00 | -$557,000.00 | -$949,000.00 | -$1.32M |
|---|
| 2015-06-30 | $14,000.00 | $14,000.00 | -$572,000.00 | -$850,000.00 | -$828,000.00 |
|---|
| 2015-03-31 | $217,000.00 | $127,000.00 | -$1.07M | -$1.38M | -$1.29M |
|---|
| 2014-12-31 | $6,000.00 | $6,000.00 | -$929,000.00 | -$2.68M | -$1.44M |
|---|
| 2014-09-30 | $1,000.00 | $1,000.00 | -$1M | -$998,000.00 | -$1.38M |
|---|
| 2014-06-30 | $320,000.00 | $153,000.00 | -$1.53M | -$1.53M | -$1.39M |
|---|
| 2014-03-31 | $85,000.00 | $36,000.00 | -$1.31M | -$1.3M | -$1.12M |
|---|
| 2013-12-31 | $203,000.00 | -$155,000.00 | -$2.38M | -$2.39M | -$2.03M |
|---|
| 2013-09-30 | $40,000.00 | -$78,000.00 | -$2.9M | -$2.89M | -$2.65M |
|---|
| 2013-06-30 | $67,000.00 | $47,000.00 | -$3.1M | -$6.67M | -$6.58M |
|---|
| 2013-03-31 | $86,000.00 | $23,000.00 | -$1.14M | $1.01M | $1.06M |
|---|
| 2012-12-31 | $73,000.00 | -$40,000.00 | -$1.87M | -$1.71M | -$1.13M |
|---|
| 2012-09-30 | $67,000.00 | $14,000.00 | -$811,000.00 | -$480,000.00 | -$365,000.00 |
|---|
| 2012-06-30 | $56,000.00 | -$7,000.00 | -$1.13M | -$1.84M | -$1.64M |
|---|
| 2012-03-31 | — | $177,000.00 | -$677,000.00 | -$679,000.00 | -$470,000.00 |
|---|
| 2011-12-31 | $105,000.00 | $106,000.00 | -$902,000.00 | -$906,000.00 | -$405,000.00 |
|---|
| 2011-09-30 | $167,000.00 | $162,000.00 | -$1.95M | -$1.95M | -$1.2M |
|---|
| 2011-06-30 | — | $121,000.00 | -$2.42M | -$2.41M | -$1.45M |
|---|
| 2011-03-31 | — | $43,000.00 | -$2.6M | -$2.49M | -$1.49M |
|---|
| 2010-12-31 | — | $151,000.00 | -$3.47M | -$3.68M | -$2.8M |
|---|
| 2010-09-30 | — | $61,000.00 | -$1.95M | -$3.69M | -$2.83M |
|---|
| 2010-06-30 | — | $150,000.00 | -$2.75M | -$2.72M | -$1.89M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $87,000.00 | — | -$797,000.00 | -$219,000.00 | -$219,000.00 |
|---|
| 2024-12-31 | $322,000.00 | — | -$1.12M | $5.52M | $5.52M |
|---|
| 2023-12-31 | $399,000.00 | — | -$1.43M | — | -$6.13M |
|---|
| 2022-12-31 | $809,000.00 | — | -$2.49M | — | -$5.98M |
|---|
| 2021-12-31 | $883,000.00 | — | -$1.79M | — | -$1.54M |
|---|
| 2020-12-31 | $1.43M | — | -$2.88M | — | -$3.89M |
|---|
| 2019-12-31 | $450,000.00 | — | -$7.5M | — | -$8.78M |
|---|
| 2018-12-31 | $2.03M | — | -$23.92M | — | -$23.28M |
|---|
| 2017-12-31 | $3.13M | $1.63M | -$21.61M | — | -$50.43M |
|---|
| 2016-12-31 | $313,000.00 | $104,000.00 | -$20.24M | -$24.84M | -$24.52M |
|---|
| 2015-12-31 | $104,000.00 | $99,000.00 | -$3.19M | -$3.92M | -$4.78M |
|---|
| 2014-12-31 | $94,000.00 | $94,000.00 | -$4.02M | -$5.77M | -$5.33M |
|---|
| 2013-12-31 | $396,000.00 | -$163,000.00 | -$9.51M | -$10.94M | -$10.2M |
|---|
| 2012-12-31 | $409,000.00 | $144,000.00 | -$4.49M | -$4.71M | -$3.6M |
|---|
| 2011-12-31 | $536,000.00 | $432,000.00 | -$7.86M | -$7.75M | -$4.55M |
|---|
| 2010-12-31 | — | $424,000.00 | -$11.33M | -$13.25M | -$9.65M |
|---|