Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 1999-12-31 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 | — | -$2.13M | — | -$2.16M |
|---|
| 2026-03-31 | $0.00 | — | -$737,000.00 | — | -$781,000.00 |
|---|
| 2025-12-31 | $0.00 | — | -$1.48M | — | -$1.53M |
|---|
| 2025-09-30 | $0.00 | — | -$1.89M | — | -$1.96M |
|---|
| 2025-06-30 | $0.00 | — | -$2M | — | -$2.14M |
|---|
| 2025-03-31 | $0.00 | — | -$9.56M | — | -$9.67M |
|---|
| 2024-12-31 | $0.00 | — | -$675,000.00 | — | -$787,000.00 |
|---|
| 2024-09-30 | $0.00 | — | -$279,000.00 | — | -$365,000.00 |
|---|
| 2024-06-30 | $0.00 | — | -$249,000.00 | — | -$333,000.00 |
|---|
| 2024-03-31 | $0.00 | — | -$373,000.00 | — | -$449,000.00 |
|---|
| 2023-12-31 | $0.00 | — | -$235,000.00 | — | -$305,000.00 |
|---|
| 2023-09-30 | $0.00 | — | -$211,000.00 | — | -$301,000.00 |
|---|
| 2023-06-30 | $0.00 | — | -$205,000.00 | — | -$284,000.00 |
|---|
| 2023-03-31 | $0.00 | — | -$240,000.00 | — | -$334,000.00 |
|---|
| 2022-12-31 | $0.00 | — | -$520,000.00 | — | -$639,000.00 |
|---|
| 2022-09-30 | $0.00 | — | -$344,000.00 | — | -$437,000.00 |
|---|
| 2022-06-30 | $0.00 | — | -$139,000.00 | — | -$171,000.00 |
|---|
| 2022-03-31 | $0.00 | — | -$248,000.00 | — | -$301,000.00 |
|---|
| 2021-12-31 | $0.00 | — | -$342,000.00 | — | -$252,000.00 |
|---|
| 2021-09-30 | $0.00 | — | -$382,000.00 | — | -$523,000.00 |
|---|
| 2021-06-30 | $0.00 | — | -$202,000.00 | — | -$274,000.00 |
|---|
| 2021-03-31 | $0.00 | — | -$261,000.00 | — | -$371,000.00 |
|---|
| 2020-12-31 | $0.00 | — | -$273,000.00 | -$273,000.00 | -$372,000.00 |
|---|
| 2020-09-30 | $0.00 | — | -$378,000.00 | -$378,000.00 | -$436,000.00 |
|---|
| 2020-06-30 | $0.00 | — | -$570,000.00 | -$570,000.00 | -$841,000.00 |
|---|
| 2020-03-31 | $0.00 | — | -$602,000.00 | -$602,000.00 | -$766,000.00 |
|---|
| 2019-12-31 | $0.00 | — | — | -$759,000.00 | -$893,000.00 |
|---|
| 2019-09-30 | $0.00 | — | — | -$575,000.00 | -$988,000.00 |
|---|
| 2019-06-30 | $0.00 | — | — | -$1.09M | -$1.46M |
|---|
| 2019-03-31 | $0.00 | — | — | -$629,000.00 | -$2.28M |
|---|
| 2018-12-31 | $0.00 | — | — | -$529,000.00 | -$920,000.00 |
|---|
| 2018-09-30 | $0.00 | — | — | -$481,000.00 | -$681,000.00 |
|---|
| 2018-06-30 | $0.00 | — | — | -$510,000.00 | -$758,000.00 |
|---|
| 2018-03-31 | $0.00 | — | — | -$541,000.00 | -$700,000.00 |
|---|
| 2017-12-31 | $0.00 | — | — | -$635,000.00 | -$690,000.00 |
|---|
| 2017-09-30 | $0.00 | — | — | -$588,000.00 | -$815,000.00 |
|---|
| 2017-06-30 | $0.00 | — | — | -$636,000.00 | -$1.85M |
|---|
| 2017-03-31 | $50,000.00 | — | — | -$1.27M | -$1.48M |
|---|
| 2016-12-31 | $0.00 | — | — | -$454,000.00 | -$620,000.00 |
|---|
| 2016-09-30 | $0.00 | — | — | -$519,000.00 | -$1.04M |
|---|
| 2016-06-30 | $0.00 | — | — | -$699,000.00 | -$1.14M |
|---|
| 2016-03-31 | $0.00 | — | — | -$710,000.00 | -$1.21M |
|---|
| 2015-12-31 | $0.00 | — | — | -$582,932.00 | -$685,922.00 |
|---|
| 2015-09-30 | $0.00 | — | — | -$807,669.00 | -$825,797.00 |
|---|
| 2015-06-30 | $0.00 | — | — | -$974,170.00 | -$1.54M |
|---|
| 2015-03-31 | $0.00 | — | — | -$1.13M | -$1.17M |
|---|
| 2014-12-31 | $0.00 | — | — | -$836,978.00 | -$878,695.00 |
|---|
| 2014-09-30 | $180,000.00 | — | — | -$715,774.00 | -$715,774.00 |
|---|
| 2014-06-30 | $60,000.00 | — | — | -$1.01M | -$1.01M |
|---|
| 2014-03-31 | $0.00 | $0.00 | — | -$1.38M | -$1.4M |
|---|
| 2013-12-31 | $0.00 | $0.00 | — | -$8.07M | -$8.01M |
|---|
| 2013-09-30 | $0.00 | $0.00 | — | -$2.31M | -$2.31M |
|---|
| 2013-06-30 | $0.00 | $0.00 | — | -$1.97M | -$1.92M |
|---|
| 2013-03-31 | $0.00 | $0.00 | — | -$1.54M | $1.58M |
|---|
| 2012-12-31 | $0.00 | $0.00 | — | -$1.33M | -$1.55M |
|---|
| 2012-09-30 | — | — | — | -$2.61M | -$4.67M |
|---|
| 2012-06-30 | $0.00 | $0.00 | — | -$2.61M | -$4.67M |
|---|
| 2012-03-31 | — | — | — | -$2.11M | -$5.47M |
|---|
| 2011-12-31 | — | — | -$2.44M | -$2.44M | -$3.35M |
|---|
| 2011-09-30 | — | — | -$2.51M | -$2.51M | -$2.25M |
|---|
| 2011-06-30 | — | — | -$1.51M | -$4.4M | -$4.4M |
|---|
| 2011-03-31 | — | — | — | -$1.55M | -$862,791.00 |
|---|
| 2010-12-31 | — | — | -$1.37M | — | -$2.91M |
|---|
| 2010-09-30 | — | — | -$530,005.00 | -$961,336.00 | -$961,336.00 |
|---|
| 2010-06-30 | — | — | -$1.09M | -$112,825.00 | -$112,825.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $0.00 | — | -$14.92M | — | -$15.31M |
|---|
| 2024-12-31 | $0.00 | — | -$1.58M | — | -$1.93M |
|---|
| 2023-12-31 | $0.00 | — | -$891,000.00 | — | -$1.22M |
|---|
| 2022-12-31 | $0.00 | — | -$1.25M | — | -$1.55M |
|---|
| 2021-12-31 | $0.00 | — | -$1.19M | — | -$1.42M |
|---|
| 2020-12-31 | $0.00 | — | -$1.82M | -$1.82M | -$2.42M |
|---|
| 2019-12-31 | $0.00 | — | — | -$3.05M | -$5.62M |
|---|
| 2018-12-31 | $0.00 | — | — | -$2.06M | -$3.06M |
|---|
| 2017-12-31 | $50,000.00 | — | — | -$3.13M | -$4.84M |
|---|
| 2016-12-31 | $0.00 | — | — | -$2.38M | -$4M |
|---|
| 2015-12-31 | $0.00 | — | — | -$3.49M | -$4.23M |
|---|
| 2014-12-31 | $240,000.00 | — | — | -$3.94M | -$4.01M |
|---|
| 2013-12-31 | $0.00 | $0.00 | — | -$13.9M | -$10.66M |
|---|
| 2012-12-31 | $0.00 | $0.00 | — | -$8.15M | -$13.09M |
|---|
| 2011-12-31 | $0.00 | $0.00 | -$8.02M | -$8.02M | -$10.86M |
|---|
| 2010-12-31 | — | — | -$4.72M | — | -$9.49M |
|---|
| 2009-12-31 | — | — | — | — | -$6.19M |
|---|
| 2008-12-31 | — | — | — | — | -$6.05M |
|---|
| 2007-12-31 | — | — | — | — | -$6.26M |
|---|
| 2006-12-31 | — | — | — | — | -$10.18M |
|---|
| 2005-12-31 | — | — | — | — | -$3.12M |
|---|
| 2004-12-31 | — | — | — | — | -$6.8M |
|---|
| 2003-12-31 | — | — | — | — | -$2.48M |
|---|
| 2002-12-31 | — | — | — | — | -$2.75M |
|---|
| 2001-12-31 | — | — | — | — | -$2.74M |
|---|
| 2000-12-31 | — | — | — | — | -$1.27M |
|---|
| 1999-12-31 | — | — | — | — | -$1.08M |
|---|