Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $3.69M | $1.11M | -$2.51M | -$3.61M | -$3.64M |
|---|
| 2026-03-31 | $2.65M | $1.06M | -$958,000.00 | -$871,000.00 | -$927,000.00 |
|---|
| 2025-12-31 | $2.8M | $819,000.00 | -$1.21M | -$928,000.00 | -$970,000.00 |
|---|
| 2025-09-30 | $2.93M | $1.24M | -$725,000.00 | -$647,000.00 | -$653,000.00 |
|---|
| 2025-06-30 | $2.88M | $1.26M | -$636,000.00 | -$640,000.00 | -$665,000.00 |
|---|
| 2025-03-31 | $2.81M | $1.19M | -$777,000.00 | -$678,000.00 | -$712,000.00 |
|---|
| 2024-12-31 | $3.04M | $1.07M | -$841,000.00 | -$824,000.00 | -$850,000.00 |
|---|
| 2024-09-30 | $2.94M | $1.16M | -$788,000.00 | -$754,000.00 | -$693,000.00 |
|---|
| 2024-06-30 | $1.44M | $293,000.00 | -$1.05M | -$979,000.00 | -$885,000.00 |
|---|
| 2024-03-31 | $1.27M | $160,000.00 | -$871,000.00 | -$905,000.00 | -$853,000.00 |
|---|
| 2023-12-31 | $1.08M | -$87,000.00 | -$1.22M | -$1.19M | -$1.1M |
|---|
| 2023-09-30 | $1.22M | $344,000.00 | -$612,000.00 | -$552,000.00 | -$550,000.00 |
|---|
| 2023-06-30 | $1.17M | $175,000.00 | -$762,000.00 | -$642,000.00 | -$695,000.00 |
|---|
| 2023-03-31 | $620,000.00 | -$57,000.00 | -$883,000.00 | -$807,000.00 | -$814,000.00 |
|---|
| 2022-12-31 | $524,000.00 | $36,000.00 | -$781,000.00 | -$648,000.00 | -$648,000.00 |
|---|
| 2022-09-30 | $568,000.00 | $148,000.00 | -$1.04M | -$1.23M | -$1.23M |
|---|
| 2022-06-30 | $561,000.00 | $101,000.00 | -$718,000.00 | -$1.04M | -$1.04M |
|---|
| 2022-03-31 | $396,000.00 | -$22,000.00 | -$812,000.00 | -$1.84M | -$1.84M |
|---|
| 2021-12-31 | $533,000.00 | $103,000.00 | -$887,000.00 | — | -$1.64M |
|---|
| 2021-09-30 | $335,000.00 | -$57,000.00 | -$610,000.00 | -$1.14M | -$1.14M |
|---|
| 2021-06-30 | $417,000.00 | $4,000.00 | -$553,000.00 | -$826,000.00 | -$825,000.00 |
|---|
| 2021-03-31 | $267,000.00 | -$42,000.00 | -$520,000.00 | -$704,000.00 | -$704,000.00 |
|---|
| 2020-12-31 | $101,000.00 | -$138,000.00 | -$676,000.00 | — | -$681,000.00 |
|---|
| 2020-09-30 | $242,000.00 | -$27,000.00 | -$535,000.00 | -$545,000.00 | -$545,000.00 |
|---|
| 2020-06-30 | $91,000.00 | -$85,000.00 | -$540,000.00 | -$530,000.00 | -$530,000.00 |
|---|
| 2020-03-31 | $240,000.00 | $67,000.00 | -$509,000.00 | -$508,000.00 | -$507,000.00 |
|---|
| 2019-12-31 | $176,000.00 | -$37,000.00 | -$313,000.00 | — | -$312,000.00 |
|---|
| 2019-09-30 | $287,000.00 | $74,000.00 | $74,000.00 | — | $74,000.00 |
|---|
| 2019-06-30 | $125,000.00 | -$66,000.00 | -$1.07M | — | -$1.07M |
|---|
| 2019-03-31 | $129,000.00 | -$108,000.00 | -$612,000.00 | — | -$612,000.00 |
|---|
| 2018-12-31 | $461,000.00 | $90,000.00 | — | — | -$659,000.00 |
|---|
| 2018-09-30 | $348,000.00 | -$10,000.00 | — | — | -$754,000.00 |
|---|
| 2018-06-30 | $864,000.00 | $285,000.00 | -$287,000.00 | — | -$288,000.00 |
|---|
| 2018-03-31 | — | — | — | — | -$369,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $11.42M | $4.51M | -$3.35M | -$2.89M | -$3M |
|---|
| 2024-12-31 | $8.69M | $2.75M | -$3.55M | -$3.46M | -$3.28M |
|---|
| 2023-12-31 | $4.09M | $374,000.00 | -$3.48M | -$3.19M | -$3.16M |
|---|
| 2022-12-31 | $2.05M | $256,000.00 | -$3.35M | -$4.75M | -$4.75M |
|---|
| 2021-12-31 | $1.55M | $8,000.00 | -$2.57M | — | -$4.31M |
|---|
| 2020-12-31 | $674,000.00 | -$291,000.00 | -$2.26M | — | -$2.26M |
|---|
| 2019-12-31 | $717,000.00 | -$137,000.00 | -$1.92M | — | -$1.92M |
|---|
| 2018-12-31 | $2.21M | $514,000.00 | -$1.89M | — | -$1.89M |
|---|