Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$158,000.00 | — | $20,000.00 |
|---|
| 2026-03-31 | — | — | -$148,000.00 | — | -$195,000.00 |
|---|
| 2025-12-31 | — | — | -$267,000.00 | — | -$270,000.00 |
|---|
| 2025-09-30 | — | — | -$320,000.00 | — | -$266,000.00 |
|---|
| 2025-06-30 | — | — | -$213,000.00 | — | -$332,000.00 |
|---|
| 2025-03-31 | — | — | -$260,000.00 | -$98,000.00 | -$1,000.00 |
|---|
| 2024-12-31 | — | — | -$347,000.00 | — | -$126,000.00 |
|---|
| 2024-09-30 | — | — | -$155,000.00 | — | $2.07M |
|---|
| 2024-06-30 | — | — | -$241,000.00 | — | -$2.69M |
|---|
| 2024-03-31 | — | — | -$215,000.00 | -$12,000.00 | $70,000.00 |
|---|
| 2023-12-31 | — | — | -$102,000.00 | — | -$224,000.00 |
|---|
| 2023-09-30 | — | — | -$268,000.00 | — | $1.08M |
|---|
| 2023-06-30 | — | — | -$53,000.00 | — | -$996,000.00 |
|---|
| 2023-03-31 | — | — | -$393,000.00 | — | -$186,000.00 |
|---|
| 2022-12-31 | — | — | -$349,000.00 | — | -$631,000.00 |
|---|
| 2022-09-30 | — | — | -$407,000.00 | — | -$732,000.00 |
|---|
| 2022-06-30 | — | — | -$420,000.00 | — | -$612,000.00 |
|---|
| 2022-03-31 | — | — | -$157,000.00 | — | $448,000.00 |
|---|
| 2021-12-31 | — | — | -$956,000.00 | — | -$1.01M |
|---|
| 2021-09-30 | — | — | -$490,000.00 | — | -$588,000.00 |
|---|
| 2021-06-30 | — | — | -$320,000.00 | — | -$115,000.00 |
|---|
| 2021-03-31 | — | — | -$784,000.00 | — | -$2.23M |
|---|
| 2020-12-31 | — | — | -$438,000.00 | — | -$928,000.00 |
|---|
| 2020-09-30 | — | — | -$125,000.00 | — | -$415,000.00 |
|---|
| 2020-06-30 | — | — | — | — | $419,000.00 |
|---|
| 2020-03-31 | — | — | — | — | $8.57M |
|---|
| 2019-12-31 | — | — | $7.46M | — | -$6.26M |
|---|
| 2019-09-30 | $310,000.00 | -$252,000.00 | -$3.03M | — | -$3.13M |
|---|
| 2019-06-30 | $383,000.00 | $183,000.00 | -$3.03M | — | -$3.6M |
|---|
| 2019-03-31 | $10,000.00 | $4,000.00 | -$1.68M | — | -$3.59M |
|---|
| 2018-12-31 | — | — | -$1.46M | — | -$1.71M |
|---|
| 2018-09-30 | — | — | -$2.04M | — | -$2.27M |
|---|
| 2018-06-30 | $14,485.00 | $5,985.00 | -$930,000.00 | — | -$950,000.00 |
|---|
| 2018-03-31 | $29,977.00 | $16,727.00 | -$1.16M | — | -$1.21M |
|---|
| 2017-12-31 | $16,450.00 | $6,400.00 | -$773,000.00 | — | -$719,000.00 |
|---|
| 2017-09-30 | $11,250.00 | -$550.00 | -$1.03M | — | -$1.08M |
|---|
| 2017-06-30 | $16,000.00 | $8,500.00 | $2,007.00 | — | $1,259.00 |
|---|
| 2017-03-31 | $9,000.00 | $4,500.00 | -$4,038.00 | — | -$4,161.00 |
|---|
| 2016-12-31 | $0.00 | $0.00 | -$20,914.00 | — | -$20,914.00 |
|---|
| 2016-09-30 | $11,000.00 | $4,130.00 | -$22,112.00 | — | -$22,112.00 |
|---|
| 2016-06-30 | $24,265.00 | $7,465.00 | -$13,185.00 | — | -$13,185.00 |
|---|
| 2016-03-31 | $61,147.00 | $22,747.00 | -$8,661.00 | — | -$8,661.00 |
|---|
| 2015-12-31 | $41,109.00 | $13,609.00 | -$31,233.00 | — | -$27,954.00 |
|---|
| 2015-06-30 | $31,400.00 | $4,693.00 | -$11,965.00 | — | -$11,965.00 |
|---|
| 2015-03-31 | $41,651.00 | $28,151.00 | $26,294.00 | — | $26,294.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$1.06M | -$1.24M | -$869,000.00 |
|---|
| 2024-12-31 | — | — | -$958,000.00 | -$1.02M | -$680,000.00 |
|---|
| 2023-12-31 | — | — | -$815,000.00 | -$587,000.00 | -$324,000.00 |
|---|
| 2022-12-31 | — | — | -$1.33M | — | -$1.53M |
|---|
| 2021-12-31 | — | — | -$2.55M | — | -$3.94M |
|---|
| 2020-12-31 | — | — | -$563,000.00 | — | $7.64M |
|---|
| 2019-12-31 | — | — | -$273,000.00 | — | -$16.58M |
|---|
| 2018-09-30 | — | — | -$4.95M | — | -$5.15M |
|---|
| 2017-09-30 | $36,250.00 | $12,450.00 | -$1.05M | — | -$1.1M |
|---|
| 2016-09-30 | $137,522.00 | $47,952.00 | -$75,190.00 | — | -$71,911.00 |
|---|
| 2015-09-30 | $110,175.00 | $52,968.00 | $19,997.00 | — | $16,398.00 |
|---|