Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $0.00 | -$35,000.00 | — | — | $148,000.00 |
|---|
| 2026-03-31 | $0.00 | -$36,000.00 | — | — | -$1.55M |
|---|
| 2025-12-31 | — | -$43,000.00 | — | — | -$27,000.00 |
|---|
| 2025-09-30 | $0.00 | -$50,000.00 | — | — | -$1.97M |
|---|
| 2025-06-30 | $0.00 | -$51,000.00 | — | — | -$1.63M |
|---|
| 2025-03-31 | $0.00 | -$54,000.00 | — | — | -$3.8M |
|---|
| 2024-12-31 | $0.00 | -$55,000.00 | — | — | -$2.65M |
|---|
| 2024-09-30 | $0.00 | -$57,000.00 | — | — | -$10.81M |
|---|
| 2024-06-30 | $0.00 | -$58,000.00 | — | — | -$327,000.00 |
|---|
| 2024-03-31 | $0.00 | -$59,000.00 | — | — | -$693,000.00 |
|---|
| 2023-12-31 | $0.00 | -$60,000.00 | — | — | -$1.11M |
|---|
| 2023-09-30 | $0.00 | -$61,000.00 | — | — | -$3.92M |
|---|
| 2023-06-30 | $0.00 | -$63,000.00 | — | — | $1.43M |
|---|
| 2023-03-31 | $25M | $24.96M | — | — | $13.12M |
|---|
| 2022-12-31 | $925,000.00 | $923,000.00 | — | — | -$5.35M |
|---|
| 2022-09-30 | $0.00 | -$2,000.00 | — | — | -$402,000.00 |
|---|
| 2022-06-30 | $0.00 | -$3,000.00 | — | — | -$4.4M |
|---|
| 2022-03-31 | $0.00 | -$3,000.00 | — | — | $332,000.00 |
|---|
| 2021-12-31 | $0.00 | -$4,000.00 | — | — | -$3.35M |
|---|
| 2021-09-30 | $144,000.00 | $143,000.00 | — | — | -$2.1M |
|---|
| 2021-06-30 | — | — | — | — | -$4.41M |
|---|
| 2021-03-31 | — | — | — | — | -$2.47M |
|---|
| 2020-12-31 | — | — | — | — | -$6.4M |
|---|
| 2020-09-30 | — | — | — | — | -$1.67M |
|---|
| 2020-06-30 | — | — | — | — | -$3.59M |
|---|
| 2020-03-31 | — | — | — | — | -$7.92M |
|---|
| 2019-12-31 | — | -$5,000.00 | — | — | -$3.68M |
|---|
| 2019-09-30 | $35,000.00 | $0.00 | — | — | -$2.12M |
|---|
| 2019-06-30 | $25,000.00 | $0.00 | — | — | -$1.56M |
|---|
| 2019-03-31 | $10,000.00 | — | — | — | -$2.09M |
|---|
| 2018-12-31 | $7,000.00 | -$117,000.00 | — | — | -$7.25M |
|---|
| 2018-09-30 | $13,000.00 | -$974,000.00 | — | — | -$4.84M |
|---|
| 2018-06-30 | $38,000.00 | -$35,000.00 | — | — | -$4.49M |
|---|
| 2018-03-31 | $77,000.00 | $24,000.00 | — | — | -$4.29M |
|---|
| 2017-12-31 | — | — | — | -$6.34M | -$6.34M |
|---|
| 2017-09-30 | — | — | — | -$4.38M | -$4.38M |
|---|
| 2017-06-30 | — | — | — | — | -$3.73M |
|---|
| 2017-03-31 | — | — | — | — | -$4.81M |
|---|
| 2016-12-31 | — | $0.00 | — | -$5.67M | -$5.67M |
|---|
| 2016-09-30 | — | $3.7M | — | -$1.67M | -$2.33M |
|---|
| 2016-06-30 | — | $1,000.00 | — | — | -$8.37M |
|---|
| 2016-03-31 | — | $21,589.00 | — | — | -$5.14M |
|---|
| 2015-12-31 | — | -$1,876.00 | — | — | -$3.32M |
|---|
| 2015-09-30 | — | $437.00 | — | — | -$3.14M |
|---|
| 2015-06-30 | — | $0.00 | — | — | -$4.84M |
|---|
| 2015-03-31 | — | $0.00 | — | — | -$5.78M |
|---|
| 2014-12-31 | — | $0.00 | — | — | -$5.55M |
|---|
| 2014-09-30 | — | $0.00 | — | — | -$6.41M |
|---|
| 2014-06-30 | — | $0.00 | — | — | -$5.84M |
|---|
| 2014-03-31 | — | $0.00 | — | — | -$5.77M |
|---|
| 2013-12-31 | — | $0.00 | — | — | -$7.86M |
|---|
| 2013-09-30 | — | $0.00 | — | — | -$6.42M |
|---|
| 2013-06-30 | — | $0.00 | — | — | -$7.13M |
|---|
| 2013-03-31 | — | $0.00 | — | — | -$6.46M |
|---|
| 2012-12-31 | — | $0.00 | — | — | -$6.17M |
|---|
| 2012-09-30 | — | $0.00 | — | — | -$5.02M |
|---|
| 2012-06-30 | — | $0.00 | — | — | -$5.06M |
|---|
| 2012-03-31 | — | $0.00 | — | — | -$4.07M |
|---|
| 2011-12-31 | — | $0.00 | — | — | -$3.91M |
|---|
| 2011-09-30 | — | $0.00 | — | — | -$3.75M |
|---|
| 2011-06-30 | — | $0.00 | — | — | -$3.54M |
|---|
| 2011-03-31 | — | $0.00 | — | — | -$3.37M |
|---|
| 2010-12-31 | — | $0.00 | — | — | -$3.31M |
|---|
| 2010-09-30 | — | $0.00 | — | — | -$3.98M |
|---|
| 2010-06-30 | — | $0.00 | — | — | -$3.79M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $0.00 | -$199,000.00 | — | -$7.43M | -$7.43M |
|---|
| 2024-12-31 | $0.00 | -$229,000.00 | — | -$14.47M | -$14.47M |
|---|
| 2023-12-31 | $25M | $24.77M | — | $9.52M | $9.52M |
|---|
| 2022-12-31 | $925,000.00 | $915,000.00 | — | -$9.81M | -$9.81M |
|---|
| 2021-12-31 | $144,000.00 | $139,000.00 | — | -$12.33M | -$12.33M |
|---|
| 2020-12-31 | — | — | — | -$19.58M | -$19.58M |
|---|
| 2019-12-31 | — | -$5,000.00 | — | -$9.45M | -$9.45M |
|---|
| 2018-12-31 | $135,000.00 | -$1.1M | — | -$20.87M | -$20.87M |
|---|
| 2017-12-31 | $100,000.00 | -$100,000.00 | — | -$19.26M | -$19.26M |
|---|
| 2016-12-31 | $4.06M | $3.72M | — | -$20.85M | -$21.51M |
|---|
| 2015-12-31 | — | -$1,439.00 | — | — | -$17.08M |
|---|
| 2014-12-31 | — | $0.00 | — | — | -$23.57M |
|---|
| 2013-12-31 | — | $0.00 | — | — | -$27.87M |
|---|
| 2012-12-31 | $0.00 | $0.00 | — | — | -$20.32M |
|---|
| 2011-12-31 | — | $0.00 | — | — | -$14.57M |
|---|
| 2010-12-31 | — | $17,334.00 | — | — | -$15.03M |
|---|
| 2009-12-31 | — | $9,972.00 | — | — | -$21.53M |
|---|