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 | — | — | -$1.05M | — | -$1.04M |
|---|
| 2026-03-31 | — | — | -$1.29M | — | -$1.17M |
|---|
| 2025-12-31 | — | — | -$908,000.00 | — | -$928,000.00 |
|---|
| 2025-09-30 | — | — | -$866,000.00 | — | -$877,000.00 |
|---|
| 2025-06-30 | — | — | -$1.55M | — | -$1.55M |
|---|
| 2025-03-31 | — | — | -$1.85M | — | -$1.81M |
|---|
| 2024-12-31 | $3,000.00 | — | -$1.95M | — | -$1.99M |
|---|
| 2024-09-30 | $366,000.00 | — | -$2.66M | — | -$2.59M |
|---|
| 2024-06-30 | $1.55M | — | -$5.9M | — | -$5.81M |
|---|
| 2024-03-31 | $5.89M | — | $747,000.00 | — | $825,000.00 |
|---|
| 2023-12-31 | $2.2M | — | -$2.23M | — | -$2.08M |
|---|
| 2023-09-30 | $1.75M | — | -$3.94M | — | -$3.77M |
|---|
| 2023-06-30 | $1.84M | — | -$3.99M | — | -$3.82M |
|---|
| 2023-03-31 | $1.5M | — | -$4.59M | — | -$4.45M |
|---|
| 2022-12-31 | $1.71M | — | -$4.33M | — | -$4.22M |
|---|
| 2022-09-30 | $1.87M | — | -$5.1M | — | -$5.05M |
|---|
| 2022-06-30 | $1.33M | — | -$4.56M | — | -$4.6M |
|---|
| 2022-03-31 | $1.16M | — | -$4.96M | — | -$4.97M |
|---|
| 2021-12-31 | $456,000.00 | — | -$4.04M | — | -$4.03M |
|---|
| 2021-09-30 | $1.07M | — | -$8.19M | — | -$8.18M |
|---|
| 2021-06-30 | $2.25M | — | -$3.85M | — | -$3.85M |
|---|
| 2021-03-31 | $1.39M | — | -$4.09M | — | -$4.1M |
|---|
| 2020-12-31 | $2M | — | -$2.67M | — | -$2.9M |
|---|
| 2020-09-30 | $4.37M | — | -$1.28M | — | -$10.55M |
|---|
| 2020-06-30 | $3.5M | — | -$1.17M | — | -$1.17M |
|---|
| 2020-03-31 | $2.76M | — | -$4.74M | — | -$4.69M |
|---|
| 2019-12-31 | $1.69M | — | -$4.11M | — | -$4.04M |
|---|
| 2019-09-30 | $1.41M | — | -$3.68M | — | -$3.56M |
|---|
| 2019-06-30 | $4.82M | — | -$7.95M | — | -$7.84M |
|---|
| 2019-03-31 | — | — | -$4.96M | — | -$5.16M |
|---|
| 2018-12-31 | $0.00 | — | -$4.33M | — | -$4.34M |
|---|
| 2018-09-30 | — | — | -$4.83M | — | -$4.82M |
|---|
| 2018-06-30 | $0.00 | — | -$6.13M | — | -$6.19M |
|---|
| 2018-03-31 | $153,000.00 | — | -$5.11M | — | -$5.22M |
|---|
| 2017-12-31 | $0.00 | — | -$4.43M | — | -$4.52M |
|---|
| 2017-09-30 | $335,000.00 | — | -$4.3M | — | -$4.45M |
|---|
| 2017-06-30 | — | — | -$5.43M | — | -$5.6M |
|---|
| 2017-03-31 | — | — | -$3.31M | — | -$3.48M |
|---|
| 2016-12-31 | $117,000.00 | — | -$7.46M | — | -$9.83M |
|---|
| 2016-09-30 | $61,000.00 | — | -$3M | — | -$3.16M |
|---|
| 2016-06-30 | $260,000.00 | — | -$8.97M | — | -$9.19M |
|---|
| 2016-03-31 | $396,000.00 | — | -$5.44M | — | -$5.67M |
|---|
| 2015-12-31 | $275,000.00 | — | -$4.29M | — | -$4.54M |
|---|
| 2015-09-30 | $651,000.00 | — | -$4.66M | — | -$4.93M |
|---|
| 2015-06-30 | $170,000.00 | — | -$11.32M | — | -$14.9M |
|---|
| 2015-03-31 | $105,000.00 | — | -$2.75M | — | -$1.8M |
|---|
| 2014-12-31 | $314,000.00 | — | -$1.62M | — | -$2.56M |
|---|
| 2014-09-30 | $30,000.00 | — | -$2.59M | — | -$11.13M |
|---|
| 2014-06-30 | $0.00 | — | -$2.45M | — | -$6.94M |
|---|
| 2014-03-31 | $0.00 | — | -$989,000.00 | — | -$989,000.00 |
|---|
| 2013-12-31 | $0.00 | — | -$658,000.00 | — | -$658,000.00 |
|---|
| 2013-09-30 | $0.00 | — | -$994,000.00 | — | -$994,000.00 |
|---|
| 2013-06-30 | $0.00 | — | -$477,000.00 | — | -$477,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$5.17M | — | -$5.16M |
|---|
| 2024-12-31 | $7.81M | — | -$9.76M | — | -$9.56M |
|---|
| 2023-12-31 | $7.3M | — | -$14.74M | — | -$14.12M |
|---|
| 2022-12-31 | $6.07M | — | -$18.95M | — | -$18.84M |
|---|
| 2021-12-31 | $5.17M | — | -$20.17M | — | -$20.17M |
|---|
| 2020-12-31 | $12.63M | — | -$9.86M | — | -$19.31M |
|---|
| 2019-12-31 | $7.91M | — | -$20.69M | — | -$20.6M |
|---|
| 2018-12-31 | $153,000.00 | — | -$20.4M | — | -$20.56M |
|---|
| 2017-12-31 | $335,000.00 | — | -$17.48M | -$18.06M | -$18.06M |
|---|
| 2016-12-31 | $835,000.00 | — | -$24.87M | -$30.8M | -$27.84M |
|---|
| 2015-12-31 | $1.2M | — | -$23.02M | -$26.17M | -$26.17M |
|---|
| 2015-03-31 | $0.00 | — | -$6.71M | — | -$6.69M |
|---|
| 2014-12-31 | $352,000.00 | — | -$9.08M | — | -$24.14M |
|---|
| 2014-03-31 | $0.00 | — | -$3.12M | — | -$3.12M |
|---|