Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $869,000.00 | — | -$816,000.00 | $164,000.00 | $155,000.00 |
|---|
| 2026-03-31 | $724,000.00 | — | -$723,000.00 | $103,000.00 | $95,000.00 |
|---|
| 2025-12-31 | $893,000.00 | — | -$1.55M | -$580,000.00 | -$619,000.00 |
|---|
| 2025-09-30 | $784,000.00 | — | -$862,000.00 | $50,000.00 | $152,000.00 |
|---|
| 2025-06-30 | $952,000.00 | — | -$695,000.00 | $545,000.00 | $551,000.00 |
|---|
| 2025-03-31 | $393,000.00 | — | -$1.28M | -$668,000.00 | -$653,000.00 |
|---|
| 2024-12-31 | $667,000.00 | — | -$652,000.00 | $83,000.00 | $252,000.00 |
|---|
| 2024-09-30 | $547,000.00 | — | -$1.13M | -$567,000.00 | -$609,000.00 |
|---|
| 2024-06-30 | $234,000.00 | — | -$2.79M | -$1.05M | -$1.09M |
|---|
| 2024-03-31 | $313,000.00 | — | -$1.14M | -$809,000.00 | -$734,000.00 |
|---|
| 2023-12-31 | $502,000.00 | $502,000.00 | -$1.61M | -$1.58M | -$883,000.00 |
|---|
| 2023-09-30 | -$53,000.00 | -$53,000.00 | -$1.77M | -$1.43M | -$3.38M |
|---|
| 2023-06-30 | $437,000.00 | $437,000.00 | -$2.47M | -$2.41M | -$2.41M |
|---|
| 2023-03-31 | $416,000.00 | $416,000.00 | -$2.67M | -$2.31M | -$3.6M |
|---|
| 2022-12-31 | $68.57M | $68.57M | $48.44M | $48.45M | $77.7M |
|---|
| 2022-09-30 | $354,000.00 | $0.00 | -$14.52M | -$14.63M | -$28.97M |
|---|
| 2022-06-30 | $348,000.00 | $0.00 | -$14.86M | -$14.87M | $112.28M |
|---|
| 2022-03-31 | $695,000.00 | $14.47M | -$17.88M | -$17.88M | -$49.02M |
|---|
| 2021-12-31 | -$65.7M | -$53M | $24.8M | $50.15M | -$42.96M |
|---|
| 2021-09-30 | $25.41M | $20.12M | -$39.92M | -$47.42M | -$47.42M |
|---|
| 2021-06-30 | $23M | $18.87M | -$35.18M | -$42.65M | -$42.65M |
|---|
| 2021-03-31 | $19.87M | $15.18M | -$29.28M | -$39.38M | -$39.38M |
|---|
| 2020-12-31 | $22.58M | $17M | -$34.61M | -$42.09M | -$42.09M |
|---|
| 2020-09-30 | $19.34M | $16.06M | -$24.97M | -$32.61M | -$32.61M |
|---|
| 2020-06-30 | $10.7M | $6.3M | -$45.04M | -$51.98M | -$51.98M |
|---|
| 2020-03-31 | $12.25M | $9.54M | -$50.92M | -$56.85M | -$56.85M |
|---|
| 2019-12-31 | $15.9M | $13.02M | -$44.39M | -$49.44M | -$49.44M |
|---|
| 2019-09-30 | $23.72M | $22.28M | -$27.07M | -$31.97M | -$31.97M |
|---|
| 2019-06-30 | $6.08M | $4.83M | -$41.64M | -$55.24M | -$55.24M |
|---|
| 2019-03-31 | $3.95M | $3.18M | -$38.11M | -$39.51M | -$39.51M |
|---|
| 2018-12-31 | $5.09M | $4.14M | -$38.12M | -$39.39M | -$39.39M |
|---|
| 2018-09-30 | $3.47M | $2.77M | -$34.36M | -$35.61M | -$35.61M |
|---|
| 2018-06-30 | $3.76M | $3.31M | -$33.02M | -$33.22M | -$33.22M |
|---|
| 2018-03-31 | $3.77M | $3.14M | -$24.72M | -$24.4M | -$24.4M |
|---|
| 2017-12-31 | $4.12M | $3.53M | -$21.68M | -$21.43M | -$21.43M |
|---|
| 2017-09-30 | $4.42M | $3.72M | -$14.83M | -$14.66M | -$14.66M |
|---|
| 2017-06-30 | $4.25M | $3.57M | -$19.83M | -$19.68M | -$19.68M |
|---|
| 2017-03-31 | $3.99M | $3.33M | -$21.29M | -$21.16M | -$21.16M |
|---|
| 2016-12-31 | $4.49M | $3.78M | -$22.94M | -$22.84M | -$22.84M |
|---|
| 2016-09-30 | $5.54M | $4.3M | -$25.13M | -$25.02M | -$25.02M |
|---|
| 2016-06-30 | $4.4M | $3.27M | -$21.21M | -$21.09M | -$21.09M |
|---|
| 2016-03-31 | $4.93M | $3.82M | -$20.97M | -$20.93M | -$20.93M |
|---|
| 2015-12-31 | $5.63M | $4.39M | -$17.51M | -$17.48M | -$17.48M |
|---|
| 2015-09-30 | $5.19M | $4M | -$19.5M | -$19.47M | -$19.47M |
|---|
| 2015-06-30 | $4.85M | $3.81M | -$27.26M | -$27.23M | -$27.23M |
|---|
| 2015-03-31 | $4.48M | $3.43M | -$20.92M | -$20.89M | -$20.89M |
|---|
| 2014-12-31 | $4.26M | $3.38M | -$16.32M | -$16.3M | -$16.3M |
|---|
| 2014-09-30 | $4.19M | $3.12M | -$17.85M | -$17.83M | -$17.83M |
|---|
| 2014-06-30 | $3.75M | $2.86M | -$10.93M | -$10.9M | -$10.9M |
|---|
| 2014-03-31 | $2.83M | $2M | -$8.95M | -$9.18M | -$9.18M |
|---|
| 2013-12-31 | $2.86M | $2.4M | -$8.01M | -$8.38M | -$8.38M |
|---|
| 2013-09-30 | $2.29M | $1.65M | -$7.24M | -$7.67M | -$7.67M |
|---|
| 2013-06-30 | $2.08M | $1.62M | -$5.62M | -$6.01M | -$6.01M |
|---|
| 2013-03-31 | $1.54M | $1.16M | -$4.94M | -$6.38M | -$6.38M |
|---|
| 2012-12-31 | $1.24M | $907,939.00 | -$5.4M | -$5.73M | -$5.73M |
|---|
| 2012-09-30 | $1.04M | $729,613.00 | -$3.91M | -$4.25M | -$4.25M |
|---|
| 2012-06-30 | $819,150.00 | $446,780.00 | -$3.97M | -$11.85M | -$11.85M |
|---|
| 2012-03-31 | $721,692.00 | $385,568.00 | -$2.87M | -$13.29M | -$13.29M |
|---|
| 2011-12-31 | $554,446.00 | $291,754.00 | -$2.16M | -$9.59M | -$9.59M |
|---|
| 2011-09-30 | $539,572.00 | $297,884.00 | -$1.44M | -$1.49M | -$1.49M |
|---|
| 2011-06-30 | $508,303.00 | $269,327.00 | -$1.05M | -$1.07M | -$1.07M |
|---|
| 2011-03-31 | $485,856.00 | $282,100.00 | -$771,441.00 | -$774,365.00 | -$774,365.00 |
|---|
| 2010-12-31 | — | — | — | — | -$2.28M |
|---|
| 2010-09-30 | — | — | — | -$122,531.00 | $29,951.00 |
|---|
| 2010-06-30 | — | — | — | -$75,195.00 | -$269,087.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $3.02M | — | -$4.39M | -$653,000.00 | -$569,000.00 |
|---|
| 2024-12-31 | $1.76M | — | -$6.11M | -$2.34M | -$2.18M |
|---|
| 2023-12-31 | $1.3M | $1.3M | -$8.52M | -$7.74M | -$10.28M |
|---|
| 2022-12-31 | $69.96M | $68.57M | $1.19M | $1.07M | $112M |
|---|
| 2021-12-31 | $2.57M | $1.17M | -$79.58M | -$79.31M | -$172.42M |
|---|
| 2020-12-31 | $64.87M | $48.9M | -$155.54M | -$183.52M | -$183.52M |
|---|
| 2019-12-31 | $49.65M | $43.31M | -$151.21M | -$176.15M | -$176.15M |
|---|
| 2018-12-31 | $16.1M | $13.36M | -$130.22M | -$132.62M | -$132.62M |
|---|
| 2017-12-31 | $16.78M | $14.14M | -$77.63M | -$76.93M | -$76.93M |
|---|
| 2016-12-31 | $19.36M | $15.17M | -$90.25M | -$89.88M | -$89.88M |
|---|
| 2015-12-31 | $20.14M | $15.64M | -$85.19M | -$85.08M | -$85.08M |
|---|
| 2014-12-31 | $15.03M | $11.35M | -$54.04M | -$54.22M | -$54.22M |
|---|
| 2013-12-31 | $8.78M | $6.82M | -$25.81M | -$28.42M | -$28.42M |
|---|
| 2012-12-31 | $3.82M | $2.47M | -$16.15M | -$35.12M | -$35.12M |
|---|
| 2011-12-31 | $2.09M | $1.14M | -$5.43M | -$12.91M | -$12.91M |
|---|
| 2010-12-31 | — | — | — | — | -$2.87M |
|---|