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 | $3.07M | $973,000.00 | -$1.72M | -$1.75M | -$1.75M |
|---|
| 2026-03-31 | $2.39M | $940,000.00 | -$1.41M | -$1.48M | -$1.48M |
|---|
| 2025-12-31 | $3.31M | $447,000.00 | -$2.74M | -$3.01M | -$3.01M |
|---|
| 2025-09-30 | $2.57M | $1.01M | -$1.36M | -$1.34M | -$1.34M |
|---|
| 2025-06-30 | $2.01M | $1.12M | -$586,000.00 | -$450,000.00 | -$450,000.00 |
|---|
| 2025-03-31 | $1.48M | $420,000.00 | -$1.06M | -$1.06M | -$1.06M |
|---|
| 2024-12-31 | $1.46M | $352,000.00 | -$690,000.00 | -$715,000.00 | -$715,000.00 |
|---|
| 2024-09-30 | $1.84M | $791,000.00 | -$1.31M | -$1.3M | -$1.3M |
|---|
| 2024-06-30 | $1.98M | $984,000.00 | -$877,000.00 | -$964,000.00 | -$964,000.00 |
|---|
| 2024-03-31 | $2.98M | $1.2M | -$1.07M | -$1.02M | -$1.02M |
|---|
| 2023-12-31 | $2.83M | $1.26M | -$1.59M | -$1.44M | -$1.3M |
|---|
| 2023-09-30 | $2.16M | $1.38M | -$1.11M | -$1.09M | -$1.13M |
|---|
| 2023-06-30 | $1.29M | $519,000.00 | -$1.55M | -$1.51M | -$1.29M |
|---|
| 2023-03-31 | $720,000.00 | -$427,000.00 | -$2.49M | -$2.67M | -$2.65M |
|---|
| 2022-12-31 | $2.53M | $310,000.00 | -$2.38M | -$2.42M | -$2.38M |
|---|
| 2022-09-30 | $726,000.00 | -$151,000.00 | -$1.98M | -$2.03M | -$2.03M |
|---|
| 2022-06-30 | $801,000.00 | $322,000.00 | -$1.65M | -$1.72M | -$1.72M |
|---|
| 2022-03-31 | $404,000.00 | $38,000.00 | -$2.11M | -$2.19M | -$2.19M |
|---|
| 2021-12-31 | $43,000.00 | $43,000.00 | -$2.72M | — | -$2.72M |
|---|
| 2021-09-30 | $31,000.00 | $31,000.00 | -$2.03M | — | -$2.01M |
|---|
| 2021-06-30 | $30,000.00 | $30,000.00 | -$4.31M | — | -$4.34M |
|---|
| 2021-03-31 | $27,000.00 | $27,000.00 | -$1.52M | — | -$1.46M |
|---|
| 2020-12-31 | $3,000.00 | $3,000.00 | -$1.71M | — | -$1.72M |
|---|
| 2020-09-30 | $88,000.00 | $87,000.00 | -$1.64M | — | -$1.67M |
|---|
| 2020-06-30 | $21,000.00 | $21,000.00 | -$1.33M | — | -$1.3M |
|---|
| 2020-03-31 | $30,000.00 | $29,000.00 | -$1.46M | — | -$1.46M |
|---|
| 2019-12-31 | $32,000.00 | $12,000.00 | -$1.57M | — | -$1.25M |
|---|
| 2019-09-30 | $6,000.00 | $6,000.00 | -$1.6M | — | -$1.35M |
|---|
| 2019-06-30 | $5,000.00 | $5,000.00 | -$1.56M | — | -$1.37M |
|---|
| 2019-03-31 | $20,000.00 | $19,000.00 | -$1.26M | — | -$1.53M |
|---|
| 2018-12-31 | — | — | -$1.27M | — | -$576,000.00 |
|---|
| 2018-09-30 | — | — | -$1.08M | — | -$1.56M |
|---|
| 2018-06-30 | — | — | -$951,000.00 | — | $1.59M |
|---|
| 2018-03-31 | — | — | -$1.88M | — | -$5.42M |
|---|
| 2017-12-31 | — | — | -$2.32M | — | -$1.89M |
|---|
| 2017-09-30 | — | — | -$824,000.00 | — | -$807,000.00 |
|---|
| 2017-06-30 | — | — | -$1.38M | — | -$1.32M |
|---|
| 2017-03-31 | — | — | -$1.09M | — | -$1.39M |
|---|
| 2016-12-31 | — | — | -$727,000.00 | — | -$214,000.00 |
|---|
| 2016-09-30 | — | — | -$606,000.00 | — | -$724,000.00 |
|---|
| 2016-06-30 | — | — | -$750,000.00 | — | -$3.51M |
|---|
| 2016-03-31 | — | — | -$503,000.00 | — | $111,000.00 |
|---|
| 2015-12-31 | — | — | -$550,000.00 | — | -$566,000.00 |
|---|
| 2015-09-30 | — | — | -$476,000.00 | — | -$1.61M |
|---|
| 2015-06-30 | — | — | -$527,000.00 | — | -$893,000.00 |
|---|
| 2015-03-31 | — | — | -$342,000.00 | — | -$364,000.00 |
|---|
| 2014-12-31 | — | — | -$232,000.00 | — | -$250,000.00 |
|---|
| 2014-09-30 | — | — | -$246,000.00 | — | -$287,000.00 |
|---|
| 2014-06-30 | — | — | -$97,000.00 | — | -$88,000.00 |
|---|
| 2011-09-30 | — | — | — | — | -$822,000.00 |
|---|
| 2010-09-30 | — | — | — | — | -$420,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $9.36M | $3M | -$5.74M | -$5.85M | -$5.85M |
|---|
| 2024-12-31 | $8.26M | $3.32M | -$3.94M | -$4M | -$4M |
|---|
| 2023-12-31 | $7M | $2.73M | -$6.74M | -$6.71M | -$6.38M |
|---|
| 2022-12-31 | $4.46M | $634,000.00 | -$8.11M | -$8.35M | -$8.31M |
|---|
| 2021-12-31 | $131,000.00 | $131,000.00 | -$10.58M | -$10.52M | -$10.52M |
|---|
| 2020-12-31 | $142,000.00 | $140,000.00 | -$6.15M | $6.16M | -$6.16M |
|---|
| 2019-12-31 | $63,000.00 | $42,000.00 | -$5.99M | -$5.5M | -$5.5M |
|---|
| 2018-12-31 | — | — | -$5.18M | — | -$5.97M |
|---|
| 2017-12-31 | — | — | -$5.61M | — | -$5.4M |
|---|
| 2016-12-31 | — | — | -$2.59M | — | -$4.33M |
|---|
| 2015-12-31 | — | — | -$1.9M | — | -$3.44M |
|---|
| 2014-12-31 | — | — | -$664,000.00 | — | -$468,000.00 |
|---|