Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.02M | $98,000.00 | -$3.96M | -$3.62M | -$3.3M |
|---|
| 2026-03-31 | $432,000.00 | $390,000.00 | -$2.32M | -$1.87M | -$1.68M |
|---|
| 2025-12-31 | $238,000.00 | $218,000.00 | -$9.86M | -$6.06M | -$5.78M |
|---|
| 2025-09-30 | $226,000.00 | $208,000.00 | -$3.02M | -$2.27M | -$2.25M |
|---|
| 2025-06-30 | $212,000.00 | $198,000.00 | -$4.69M | -$6.41M | -$5.11M |
|---|
| 2025-03-31 | $143,000.00 | $132,000.00 | -$3.58M | -$4.77M | -$4.05M |
|---|
| 2024-12-31 | $149,000.00 | $138,000.00 | -$3.05M | -$2.49M | -$5.63M |
|---|
| 2024-09-30 | $96,000.00 | $86,000.00 | -$2.86M | -$4.12M | -$4.12M |
|---|
| 2024-06-30 | $93,000.00 | $77,000.00 | -$2.72M | -$4.22M | -$4.22M |
|---|
| 2024-03-31 | $82,000.00 | $77,000.00 | -$2.62M | -$2.68M | -$2.68M |
|---|
| 2023-12-31 | $128,000.00 | $121,000.00 | -$2.6M | -$669,000.00 | -$669,000.00 |
|---|
| 2023-09-30 | $133,000.00 | $127,000.00 | -$2.73M | -$1.93M | -$1.93M |
|---|
| 2023-06-30 | $96,000.00 | $89,000.00 | -$6.31M | -$1.58M | -$1.58M |
|---|
| 2023-03-31 | $85,000.00 | $75,000.00 | -$66.48M | -$66.4M | -$66.4M |
|---|
| 2022-12-31 | $0.00 | $0.00 | -$8.22M | -$8.16M | -$8.16M |
|---|
| 2022-09-30 | $0.00 | $0.00 | -$4.78M | -$4.76M | -$4.76M |
|---|
| 2022-06-30 | $5,000.00 | -$61,000.00 | -$8.46M | -$8.45M | -$8.45M |
|---|
| 2022-03-31 | $9,000.00 | -$86,000.00 | -$5.5M | -$5.5M | -$5.5M |
|---|
| 2021-12-31 | $5,000.00 | -$342,000.00 | -$8.26M | -$8.28M | -$8.29M |
|---|
| 2021-09-30 | $5,000.00 | -$241,000.00 | -$7.39M | -$7.38M | -$4.3M |
|---|
| 2021-06-30 | $9,000.00 | -$511,000.00 | -$6.74M | -$4.72M | -$5.25M |
|---|
| 2021-03-31 | $4,000.00 | -$443,000.00 | -$6.87M | -$6.88M | -$7.24M |
|---|
| 2020-12-31 | $0.00 | -$426,000.00 | -$10.23M | -$10.24M | -$10.44M |
|---|
| 2020-09-30 | $68,000.00 | -$500,000.00 | -$7.51M | -$7.52M | -$7.78M |
|---|
| 2020-06-30 | $900,000.00 | -$267,000.00 | -$10.12M | -$10.12M | -$10.12M |
|---|
| 2020-03-31 | $1.37M | -$210,000.00 | -$7.79M | -$7.7M | -$7.7M |
|---|
| 2019-12-31 | $1.39M | -$360,000.00 | -$9.84M | -$9.74M | -$9.74M |
|---|
| 2019-09-30 | $1.91M | -$517,000.00 | -$17.59M | -$17.42M | -$17.42M |
|---|
| 2019-06-30 | $2.15M | -$580,000.00 | -$15.35M | -$15.12M | -$15.12M |
|---|
| 2019-03-31 | $1.75M | -$194,000.00 | -$14.95M | -$14.67M | -$14.67M |
|---|
| 2018-12-31 | $1.99M | $788,000.00 | -$15.27M | -$14.93M | -$14.94M |
|---|
| 2018-09-30 | $2.06M | $784,000.00 | -$4.81M | -$4.81M | -$4.81M |
|---|
| 2018-06-30 | $1.24M | $246,000.00 | -$8.39M | -$8.39M | -$8.4M |
|---|
| 2018-03-31 | $969,000.00 | $233,000.00 | -$2.69M | -$2.69M | -$2.69M |
|---|
| 2017-12-31 | $1.94M | $279,000.00 | -$3.1M | -$3.1M | -$3.1M |
|---|
| 2017-09-30 | $1.29M | $598,000.00 | -$1.72M | -$1.72M | -$1.72M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $819,000.00 | $756,000.00 | -$21.14M | -$19.51M | -$17.18M |
|---|
| 2024-12-31 | $420,000.00 | $378,000.00 | -$11.24M | -$13.5M | -$16.64M |
|---|
| 2023-12-31 | $442,000.00 | $412,000.00 | -$78.12M | -$70.57M | -$70.57M |
|---|
| 2022-12-31 | $14,000.00 | -$147,000.00 | -$26.96M | -$26.86M | -$26.87M |
|---|
| 2021-12-31 | $22,000.00 | -$1.54M | -$29.27M | -$27.26M | -$25.07M |
|---|
| 2020-12-31 | $259,000.00 | -$1.91M | -$35.4M | -$35.31M | -$36.05M |
|---|
| 2019-12-31 | $7.2M | -$1.65M | -$57.73M | -$56.94M | -$56.96M |
|---|
| 2018-12-31 | $6.26M | $2.05M | -$31.16M | -$30.82M | -$30.83M |
|---|
| 2017-12-31 | $5.87M | $1.71M | -$17.76M | -$17.76M | -$17.77M |
|---|