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 | $940,000.00 | — | — | $292,000.00 | $176,000.00 |
|---|
| 2026-03-31 | $623,000.00 | — | — | $38,000.00 | $22,000.00 |
|---|
| 2025-12-31 | $576,000.00 | — | — | $224,000.00 | $120,000.00 |
|---|
| 2025-09-30 | $645,000.00 | — | — | -$172,000.00 | -$187,000.00 |
|---|
| 2025-06-30 | $664,000.00 | — | — | -$2M | -$1.87M |
|---|
| 2025-03-31 | $692,000.00 | — | — | -$125,000.00 | -$139,000.00 |
|---|
| 2024-12-31 | $422,000.00 | — | — | -$321,000.00 | -$460,000.00 |
|---|
| 2024-09-30 | $205,000.00 | — | — | -$540,000.00 | -$540,000.00 |
|---|
| 2024-06-30 | $44,000.00 | — | — | -$821,000.00 | -$821,000.00 |
|---|
| 2024-03-31 | -$125,000.00 | — | — | -$905,000.00 | -$905,000.00 |
|---|
| 2023-12-31 | -$1.91M | — | — | -$2.44M | -$2.67M |
|---|
| 2023-09-30 | -$6.38M | — | — | -$7.07M | -$7.3M |
|---|
| 2023-06-30 | $691,000.00 | — | — | -$6,000.00 | -$85,000.00 |
|---|
| 2023-03-31 | $546,000.00 | — | — | $142,000.00 | $142,000.00 |
|---|
| 2022-12-31 | $1.04M | — | — | $678,000.00 | $678,000.00 |
|---|
| 2022-09-30 | -$696,000.00 | — | — | -$2.16M | -$2.16M |
|---|
| 2022-06-30 | $503,000.00 | — | — | $93,000.00 | $77,000.00 |
|---|
| 2022-03-31 | $0.00 | — | — | -$361,000.00 | -$387,000.00 |
|---|
| 2021-12-31 | $2.07M | — | — | $1.59M | $1.56M |
|---|
| 2021-09-30 | $7.03M | — | — | $6.55M | $6.53M |
|---|
| 2021-06-30 | $805,000.00 | — | — | $471,000.00 | $448,000.00 |
|---|
| 2021-03-31 | $319,000.00 | — | — | $47,000.00 | $28,000.00 |
|---|
| 2020-12-31 | $496,000.00 | — | — | $208,000.00 | $182,000.00 |
|---|
| 2020-09-30 | $259,000.00 | — | — | -$7,000.00 | -$33,000.00 |
|---|
| 2020-06-30 | $482,000.00 | — | — | $185,000.00 | $165,000.00 |
|---|
| 2020-03-31 | -$23,000.00 | — | — | -$298,000.00 | -$364,000.00 |
|---|
| 2019-12-31 | $404,000.00 | — | — | $122,000.00 | $61,000.00 |
|---|
| 2019-09-30 | $350,000.00 | — | — | $55,000.00 | -$15,000.00 |
|---|
| 2019-06-30 | $109,000.00 | — | — | -$181,000.00 | -$205,000.00 |
|---|
| 2019-03-31 | $117,000.00 | — | — | -$147,000.00 | -$146,000.00 |
|---|
| 2018-12-31 | $1.71M | — | — | -$8.75M | -$6.46M |
|---|
| 2018-09-30 | $1.25M | — | — | $886,000.00 | $652,000.00 |
|---|
| 2018-06-30 | $723,000.00 | — | — | $327,000.00 | $265,000.00 |
|---|
| 2018-03-31 | $115,000.00 | — | — | — | -$211,000.00 |
|---|
| 2017-12-31 | $216,000.00 | — | — | -$24,000.00 | -$24,000.00 |
|---|
| 2017-09-30 | $19.33M | — | — | -$22.95M | -$22.95M |
|---|
| 2017-06-30 | $2.66M | — | — | $1.12M | $1.12M |
|---|
| 2017-03-31 | $1.64M | — | — | — | $1.27M |
|---|
| 2016-12-31 | $11.83M | — | — | — | -$2.32M |
|---|
| 2016-09-30 | $2.17M | — | — | — | $2.99M |
|---|
| 2016-06-30 | $3.53M | — | — | — | $872,000.00 |
|---|
| 2016-03-31 | $1.53M | — | — | — | $1.04M |
|---|
| 2015-12-31 | $868,000.00 | — | — | — | $372,000.00 |
|---|
| 2015-09-30 | $1.18M | — | — | — | $742,000.00 |
|---|
| 2015-06-30 | $2.07M | — | — | — | $1.66M |
|---|
| 2015-03-31 | $2.27M | — | — | — | $1.83M |
|---|
| 2014-12-31 | $2.16M | — | — | — | $1.69M |
|---|
| 2014-09-30 | $1.85M | — | — | — | $1.38M |
|---|
| 2014-06-30 | $899,000.00 | — | — | — | $541,000.00 |
|---|
| 2014-03-31 | $648,000.00 | — | — | — | $393,000.00 |
|---|
| 2013-09-30 | $635,000.00 | — | — | — | $473,000.00 |
|---|
| 2013-06-30 | $212,000.00 | — | — | — | $0.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.58M | — | — | -$2.08M | -$2.08M |
|---|
| 2024-12-31 | $546,000.00 | — | — | -$2.59M | -$2.73M |
|---|
| 2023-12-31 | -$7.05M | — | — | -$9.37M | -$9.92M |
|---|
| 2022-12-31 | $850,000.00 | — | — | -$1.75M | -$1.79M |
|---|
| 2021-12-31 | $10.23M | — | — | $8.66M | $8.57M |
|---|
| 2020-12-31 | $1.21M | — | — | $88,000.00 | -$50,000.00 |
|---|
| 2019-12-31 | $981,000.00 | — | — | -$150,000.00 | -$305,000.00 |
|---|
| 2018-12-31 | $3.8M | — | — | -$7.75M | -$5.75M |
|---|
| 2017-12-31 | $23.84M | — | — | -$20.59M | -$20.59M |
|---|
| 2016-12-31 | $19.06M | — | — | — | $2.58M |
|---|
| 2015-12-31 | $6.38M | — | — | — | $4.6M |
|---|
| 2014-12-31 | $5.56M | — | — | — | $4M |
|---|