Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2000-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.91M | $1.02M | -$556,000.00 | — | -$505,000.00 |
|---|
| 2026-03-31 | $1.77M | $960,000.00 | -$767,000.00 | — | -$679,000.00 |
|---|
| 2025-12-31 | $2.39M | $1.17M | -$723,000.00 | — | -$687,000.00 |
|---|
| 2025-09-30 | $5.03M | $2.07M | -$3.43M | — | -$3.36M |
|---|
| 2025-06-30 | $4.52M | $1.59M | -$322,000.00 | — | -$291,000.00 |
|---|
| 2025-03-31 | $4.46M | $1.49M | -$593,000.00 | — | -$571,000.00 |
|---|
| 2024-12-31 | $7.66M | $2.42M | -$337,000.00 | — | -$501,000.00 |
|---|
| 2024-09-30 | $5.44M | $1.9M | -$2.87M | — | -$2.42M |
|---|
| 2024-06-30 | $5.35M | $2.09M | -$536,000.00 | — | -$346,000.00 |
|---|
| 2024-03-31 | $5.76M | $2.26M | -$647,000.00 | — | -$553,000.00 |
|---|
| 2023-12-31 | $8.71M | $2.87M | $69,000.00 | — | $2,000.00 |
|---|
| 2023-09-30 | $5.6M | $2.05M | -$855,000.00 | — | -$930,000.00 |
|---|
| 2023-06-30 | $5.34M | $1.59M | -$1.04M | — | -$882,000.00 |
|---|
| 2023-03-31 | $5.66M | $1.52M | -$1.5M | — | -$1.58M |
|---|
| 2022-12-31 | $9.7M | $2.83M | $100,000.00 | — | $108,000.00 |
|---|
| 2022-09-30 | $5.22M | $1.86M | -$875,000.00 | — | -$557,000.00 |
|---|
| 2022-06-30 | $4.5M | $1.69M | -$1.32M | — | -$12.56M |
|---|
| 2022-03-31 | $161,000.00 | $123,000.00 | -$1.65M | — | -$1.39M |
|---|
| 2021-12-31 | $255,000.00 | $170,000.00 | -$1.16M | — | -$1M |
|---|
| 2021-09-30 | $300,000.00 | $186,000.00 | -$1.03M | — | $7.19M |
|---|
| 2021-06-30 | $124,000.00 | $98,000.00 | -$1.43M | — | -$1.36M |
|---|
| 2021-03-31 | $188,000.00 | $145,000.00 | -$1.22M | — | -$1.22M |
|---|
| 2020-12-31 | $75,000.00 | $62,000.00 | -$1.17M | — | -$1.17M |
|---|
| 2020-09-30 | $101,000.00 | $82,000.00 | -$983,000.00 | — | -$983,000.00 |
|---|
| 2020-06-30 | $75,000.00 | $62,000.00 | -$742,000.00 | — | -$2.65M |
|---|
| 2020-03-31 | $92,000.00 | $75,000.00 | -$669,000.00 | — | -$1.09M |
|---|
| 2019-12-31 | $101,842.00 | $87,165.00 | -$588,277.00 | — | -$621,490.00 |
|---|
| 2019-09-30 | $56,225.00 | $47,754.00 | -$662,101.00 | — | -$706,548.00 |
|---|
| 2019-06-30 | $40,479.00 | $33,394.00 | -$666,688.00 | — | -$665,656.00 |
|---|
| 2019-03-31 | $46,454.00 | $31,687.00 | -$514,934.00 | — | -$513,306.00 |
|---|
| 2018-12-31 | $39,812.00 | $25,291.00 | -$486,215.00 | — | -$534,158.00 |
|---|
| 2018-09-30 | $28,273.00 | $15,992.00 | -$567,227.00 | — | -$479,476.00 |
|---|
| 2018-06-30 | $6,799.00 | $4,799.00 | -$800,792.00 | — | -$795,195.00 |
|---|
| 2018-03-31 | — | — | -$741,567.00 | — | -$1.12M |
|---|
| 2017-12-31 | — | — | -$1.67M | — | -$2.19M |
|---|
| 2017-09-30 | $392.00 | $392.00 | -$381,766.00 | — | -$384,983.00 |
|---|
| 2017-06-30 | — | — | -$593,439.00 | — | -$508,509.00 |
|---|
| 2017-03-31 | — | — | -$188,505.00 | — | -$304,587.00 |
|---|
| 2016-12-31 | $25,350.00 | $6,897.00 | -$1.07M | — | $49,594.00 |
|---|
| 2016-09-30 | — | — | -$451,234.00 | — | -$1.77M |
|---|
| 2016-06-30 | $11,705.00 | $5,795.00 | -$1.2M | — | $1.59M |
|---|
| 2016-03-31 | — | — | -$1.02M | — | -$1.52M |
|---|
| 2015-12-31 | $1.00 | -$954.00 | -$1.32M | — | -$1.3M |
|---|
| 2015-09-30 | $142,642.00 | $113,953.00 | -$1.12M | — | $216,337.00 |
|---|
| 2015-06-30 | $68,375.00 | $32,296.00 | -$2.4M | — | -$956,326.00 |
|---|
| 2015-03-31 | $6,250.00 | $6,250.00 | -$402,862.00 | — | -$263,636.00 |
|---|
| 2014-12-31 | $6,190.00 | -$2,234.00 | -$9.85M | — | -$6.43M |
|---|
| 2014-09-30 | $53,260.00 | $3,100.00 | -$605,969.00 | -$1.71M | -$1.71M |
|---|
| 2014-06-30 | $65,148.00 | $10,708.00 | -$879,607.00 | $3.65M | $3.65M |
|---|
| 2014-03-31 | — | — | -$2.23M | -$3.43M | -$3.43M |
|---|
| 2013-12-31 | $0.00 | $0.00 | -$1.12M | $2.07M | $2.07M |
|---|
| 2013-09-30 | — | — | -$923,272.00 | $8.21M | $8.21M |
|---|
| 2013-06-30 | — | — | -$8.65M | -$10.76M | -$10.76M |
|---|
| 2013-03-31 | $3,140.00 | $430.00 | -$948,105.00 | -$15.91M | -$15.91M |
|---|
| 2012-12-31 | $0.00 | $0.00 | -$666,889.00 | -$559,024.00 | -$559,024.00 |
|---|
| 2012-09-30 | $3,289.00 | $1,242.00 | -$78,174.00 | -$155,343.00 | -$155,343.00 |
|---|
| 2012-03-31 | $13,740.00 | $11,704.00 | -$163,898.00 | -$235,605.00 | -$235,605.00 |
|---|
| 2011-12-31 | $0.00 | $0.00 | -$116,687.00 | -$186,864.00 | -$186,864.00 |
|---|
| 2011-09-30 | $2,404.00 | $2,404.00 | -$81,659.00 | -$164,599.00 | -$164,599.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $16.4M | $6.32M | -$5.07M | -$4.91M | -$4.91M |
|---|
| 2024-12-31 | $24.21M | $8.66M | -$4.39M | -$3.88M | -$3.82M |
|---|
| 2023-12-31 | $25.31M | $8.03M | -$3.33M | -$3.39M | -$3.39M |
|---|
| 2022-12-31 | $19.58M | $6.49M | -$3.75M | -$14.4M | -$14.4M |
|---|
| 2021-12-31 | $867,000.00 | $599,000.00 | -$4.83M | -$3.61M | $3.61M |
|---|
| 2021-12-30 | $867,000.00 | $599,000.00 | -$4.83M | — | $3.61M |
|---|
| 2020-12-31 | $343,000.00 | $281,000.00 | -$3.57M | -$5.9M | -$5.9M |
|---|
| 2020-12-30 | $343,000.00 | $281,000.00 | -$3.57M | — | -$5.9M |
|---|
| 2019-12-31 | $245,000.00 | $200,000.00 | -$2.43M | -$2.51M | -$2.51M |
|---|
| 2018-12-31 | $74,884.00 | $46,082.00 | -$2.6M | -$2,932.00 | -$2.93M |
|---|
| 2017-12-31 | — | — | -$2.84M | -$3,385.00 | -$3.39M |
|---|
| 2016-12-31 | $37,055.00 | $12,692.00 | -$3.73M | -$1,646.00 | -$1.65M |
|---|
| 2015-12-31 | $217,268.00 | $151,545.00 | -$5.24M | — | -$2.3M |
|---|
| 2014-12-31 | $124,598.00 | $11,574.00 | -$13.57M | -$7.92M | -$7.92M |
|---|
| 2013-12-31 | $3,140.00 | $430.00 | -$11.64M | -$16.39M | -$16.39M |
|---|
| 2012-12-31 | $17,029.00 | $12,946.00 | -$1.08M | -$1.2M | -$1.2M |
|---|
| 2011-12-31 | $8,884.00 | $8,511.00 | -$527,828.00 | -$665,113.00 | -$665,113.00 |
|---|
| 2010-12-31 | $53,722.00 | $52,914.00 | — | — | -$721,841.00 |
|---|
| 2009-12-31 | $19,004.00 | $17,772.00 | — | — | -$694,910.00 |
|---|
| 2008-12-31 | $64,836.00 | $43,621.00 | — | — | -$931,338.00 |
|---|
| 2007-12-31 | — | — | — | — | -$1.12M |
|---|
| 2006-12-31 | — | — | — | — | -$1.61M |
|---|
| 2005-12-31 | — | — | — | — | -$1.27M |
|---|
| 2004-12-31 | — | — | — | — | -$1.41M |
|---|
| 2003-12-31 | — | — | — | — | -$1.11M |
|---|
| 2002-12-31 | — | — | — | — | -$1.2M |
|---|
| 2001-12-31 | — | — | — | — | -$1.05M |
|---|
| 2000-12-31 | — | — | — | — | -$367,829.00 |
|---|