Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $420,000.00 | $159,000.00 | -$4.53M | — | -$4.32M |
|---|
| 2026-03-31 | $82,000.00 | $21,000.00 | -$5.34M | — | -$5.18M |
|---|
| 2025-12-31 | $439,000.00 | $177,000.00 | -$4.43M | — | -$4.28M |
|---|
| 2025-09-30 | $149,000.00 | $23,000.00 | -$4.71M | — | -$4.42M |
|---|
| 2025-06-30 | $362,000.00 | $133,000.00 | -$4.44M | — | -$4.08M |
|---|
| 2025-03-31 | $2.07M | $538,000.00 | -$4.56M | — | -$4.27M |
|---|
| 2024-12-31 | $1.3M | $461,000.00 | -$3.76M | — | -$3.56M |
|---|
| 2024-09-30 | $1.29M | $405,000.00 | -$3.02M | — | -$2.87M |
|---|
| 2024-06-30 | $1.18M | $514,000.00 | -$2.36M | — | -$2.18M |
|---|
| 2024-03-31 | $187,000.00 | -$223,000.00 | -$3.36M | — | -$3.16M |
|---|
| 2023-12-31 | $1.95M | $1.07M | -$1.86M | — | -$1.34M |
|---|
| 2023-09-30 | $110,000.00 | -$211,000.00 | -$2.87M | — | -$2.54M |
|---|
| 2023-06-30 | $674,000.00 | -$103,000.00 | -$3.12M | — | -$2.88M |
|---|
| 2023-03-31 | $303,000.00 | -$247,000.00 | -$2.78M | — | -$2.69M |
|---|
| 2022-12-31 | $159,000.00 | -$193,000.00 | -$1.76M | — | -$1.66M |
|---|
| 2022-09-30 | $134,000.00 | -$296,000.00 | -$2.33M | — | -$2.24M |
|---|
| 2022-06-30 | $370,000.00 | -$191,000.00 | -$2.58M | — | -$2.77M |
|---|
| 2022-03-31 | $2,000.00 | -$286,000.00 | -$2.77M | — | -$2.79M |
|---|
| 2021-12-31 | $66,000.00 | -$221,000.00 | -$2.86M | -$2.73M | -$2.73M |
|---|
| 2021-09-30 | $23,000.00 | -$188,000.00 | -$2.57M | -$2.56M | -$2.56M |
|---|
| 2021-06-30 | $274,000.00 | -$133,000.00 | -$2.1M | — | -$2.09M |
|---|
| 2021-03-31 | $24,000.00 | -$179,000.00 | -$1.59M | — | -$1.61M |
|---|
| 2020-12-31 | $405,000.00 | -$155,000.00 | -$1.23M | -$1.26M | -$1.26M |
|---|
| 2020-09-30 | $12,000.00 | -$141,000.00 | -$1.03M | -$1.03M | -$1.03M |
|---|
| 2020-06-30 | $34,000.00 | -$117,000.00 | -$936,000.00 | — | -$970,000.00 |
|---|
| 2020-03-31 | $40,000.00 | -$90,000.00 | -$1.51M | — | -$1.41M |
|---|
| 2019-12-31 | $37,000.00 | -$65,000.00 | -$752,000.00 | -$756,000.00 | -$756,000.00 |
|---|
| 2019-09-30 | $128,000.00 | -$8,000.00 | -$357,000.00 | -$365,000.00 | -$366,000.00 |
|---|
| 2019-06-30 | $120,000.00 | -$75,000.00 | -$348,000.00 | — | -$362,000.00 |
|---|
| 2019-03-31 | $24,000.00 | -$85,000.00 | -$329,000.00 | — | -$329,000.00 |
|---|
| 2018-12-31 | — | — | — | — | -$16,461.00 |
|---|
| 2018-09-30 | — | — | — | — | -$14,748.00 |
|---|
| 2018-06-30 | — | — | — | — | -$24,432.00 |
|---|
| 2018-03-31 | — | — | — | — | -$9,564.00 |
|---|
| 2017-12-31 | — | — | — | — | -$4,309.00 |
|---|
| 2017-09-30 | — | — | — | — | -$5,812.00 |
|---|
| 2017-06-30 | — | — | — | — | -$8,290.00 |
|---|
| 2017-03-31 | — | — | — | — | -$9,053.00 |
|---|
| 2016-12-31 | — | — | — | — | -$6,123.00 |
|---|
| 2016-09-30 | — | — | — | — | -$8,728.00 |
|---|
| 2016-06-30 | — | — | — | — | $37,723.00 |
|---|
| 2016-03-31 | — | — | — | — | -$17,651.00 |
|---|
| 2015-12-31 | — | — | — | — | -$11,418.00 |
|---|
| 2015-09-30 | — | — | — | — | -$25,569.00 |
|---|
| 2015-06-30 | — | — | — | — | -$9,672.00 |
|---|
| 2015-03-31 | — | — | — | — | -$8,493.00 |
|---|
| 2014-12-31 | — | — | — | — | -$4,810.00 |
|---|
| 2014-09-30 | — | — | — | — | -$4,601.00 |
|---|
| 2014-06-30 | — | — | — | — | -$7,400.00 |
|---|
| 2014-03-31 | — | — | — | — | -$17,829.00 |
|---|
| 2013-12-31 | — | — | — | — | -$4,551.00 |
|---|
| 2013-09-30 | — | — | — | — | -$7,576.00 |
|---|
| 2013-06-30 | — | — | — | — | -$9,726.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $3.02M | $871,000.00 | -$18.14M | $17.04M | -$17.04M |
|---|
| 2024-12-31 | $3.96M | $1.16M | -$12.51M | $11.77M | -$11.77M |
|---|
| 2023-12-31 | $3.03M | $509,000.00 | -$10.63M | -$9.45M | -$9.45M |
|---|
| 2022-12-31 | $665,000.00 | -$966,000.00 | -$9.44M | -$9.47M | -$9.47M |
|---|
| 2021-12-31 | $387,000.00 | -$721,000.00 | -$9.11M | -$8.99M | -$8.99M |
|---|
| 2020-12-31 | $491,000.00 | -$503,000.00 | -$4.71M | -$4.67M | -$4.67M |
|---|
| 2019-12-31 | $309,000.00 | -$233,000.00 | -$1.81M | -$1.83M | -$1.83M |
|---|
| 2019-03-31 | — | — | — | — | -$99,540.00 |
|---|
| 2018-12-31 | $391,000.00 | $170,000.00 | -$523,000.00 | -$523,000.00 | -$524,000.00 |
|---|
| 2018-03-31 | — | — | — | — | -$27,975.00 |
|---|
| 2017-03-31 | — | — | — | — | $13,818.00 |
|---|
| 2016-03-31 | — | — | — | — | -$64,310.00 |
|---|
| 2015-03-31 | — | — | — | — | -$25,304.00 |
|---|
| 2014-03-31 | — | — | — | — | -$39,682.00 |
|---|