Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.49M | $2.05M | $375,000.00 | $407,000.00 | $294,000.00 |
|---|
| 2026-03-31 | $2.23M | $1.79M | -$129,000.00 | -$98,000.00 | -$77,000.00 |
|---|
| 2025-12-31 | $2.38M | $1.91M | $279,000.00 | $315,000.00 | $1.07M |
|---|
| 2025-09-30 | $2.48M | $1.95M | $159,000.00 | $193,000.00 | $252,000.00 |
|---|
| 2025-06-30 | $3.53M | $2.64M | $947,000.00 | $974,000.00 | $720,000.00 |
|---|
| 2025-03-31 | $3.1M | $2.33M | $604,000.00 | $628,000.00 | $464,000.00 |
|---|
| 2024-12-31 | $3.53M | $2.56M | $845,000.00 | $865,000.00 | $5.23M |
|---|
| 2024-09-30 | $3.05M | $2.19M | $756,000.00 | $776,000.00 | $725,000.00 |
|---|
| 2024-06-30 | $2.28M | $1.67M | $258,000.00 | $276,000.00 | $271,000.00 |
|---|
| 2024-03-31 | $2.13M | $1.59M | $78,000.00 | $93,000.00 | $65,000.00 |
|---|
| 2023-12-31 | $2.25M | $1.65M | $78,000.00 | $96,000.00 | $84,000.00 |
|---|
| 2023-09-30 | $2.09M | $1.55M | $8,000.00 | $27,000.00 | $24,000.00 |
|---|
| 2023-06-30 | $1.97M | $1.49M | $83,000.00 | $99,000.00 | $96,000.00 |
|---|
| 2023-03-31 | $1.75M | $1.32M | -$95,000.00 | -$84,000.00 | -$85,000.00 |
|---|
| 2022-12-31 | $1.85M | $1.35M | -$75,000.00 | -$76,000.00 | -$77,000.00 |
|---|
| 2022-09-30 | $1.78M | $1.22M | -$210,000.00 | -$210,000.00 | -$210,000.00 |
|---|
| 2022-06-30 | $1.62M | $1.25M | -$222,000.00 | -$223,000.00 | -$223,000.00 |
|---|
| 2022-03-31 | $1.75M | $1.26M | -$122,000.00 | -$122,000.00 | -$123,000.00 |
|---|
| 2021-12-31 | $1.75M | $1.23M | -$64,000.00 | -$64,000.00 | -$66,000.00 |
|---|
| 2021-09-30 | $1.71M | $1.24M | $25,000.00 | $25,000.00 | $23,000.00 |
|---|
| 2021-06-30 | $1.61M | $1.22M | $5,000.00 | $4,000.00 | $2,000.00 |
|---|
| 2021-03-31 | $1.71M | $1.21M | $26,000.00 | $22,000.00 | $20,000.00 |
|---|
| 2020-12-31 | $1.6M | $1.11M | $9,000.00 | $423,000.00 | $417,000.00 |
|---|
| 2020-09-30 | $1.52M | $1.08M | -$23,000.00 | -$31,000.00 | -$32,000.00 |
|---|
| 2020-06-30 | $1.47M | $1.02M | -$22,000.00 | -$32,000.00 | -$33,000.00 |
|---|
| 2020-03-31 | $1.34M | $922,000.00 | -$274,000.00 | -$284,000.00 | -$283,000.00 |
|---|
| 2019-12-31 | $1.4M | $946,000.00 | -$108,000.00 | -$111,000.00 | -$61,000.00 |
|---|
| 2019-09-30 | $1.39M | $922,000.00 | -$121,000.00 | -$121,000.00 | -$121,000.00 |
|---|
| 2019-06-30 | $1.38M | $901,000.00 | -$203,000.00 | -$204,000.00 | -$199,000.00 |
|---|
| 2019-03-31 | $1.33M | $821,000.00 | -$267,000.00 | -$261,000.00 | -$237,000.00 |
|---|
| 2018-12-31 | $1.31M | $810,000.00 | -$264,000.00 | -$262,000.00 | -$245,000.00 |
|---|
| 2018-09-30 | $1.34M | $831,000.00 | -$230,000.00 | -$227,000.00 | $4,000.00 |
|---|
| 2018-06-30 | $1.23M | $736,000.00 | -$544,000.00 | -$571,000.00 | -$538,000.00 |
|---|
| 2018-03-31 | $1.21M | $745,000.00 | -$368,000.00 | -$420,000.00 | -$1.22M |
|---|
| 2017-12-31 | $1.12M | $610,000.00 | -$536,000.00 | -$628,000.00 | -$694,000.00 |
|---|
| 2017-09-30 | $1.09M | $629,000.00 | -$531,000.00 | -$584,000.00 | $236,000.00 |
|---|
| 2017-06-30 | $1.05M | $594,000.00 | -$507,000.00 | -$559,000.00 | -$491,000.00 |
|---|
| 2017-03-31 | $1.1M | $614,000.00 | -$337,000.00 | -$371,000.00 | -$220,000.00 |
|---|
| 2016-12-31 | $1.04M | $588,000.00 | -$354,000.00 | $3.18M | $32,000.00 |
|---|
| 2016-09-30 | $942,000.00 | $524,000.00 | -$624,000.00 | -$635,000.00 | $652,000.00 |
|---|
| 2016-06-30 | $1.92M | $782,000.00 | -$716,000.00 | -$991,000.00 | $2.44M |
|---|
| 2016-03-31 | $4.76M | $1.63M | -$1.36M | -$1.63M | -$2.98M |
|---|
| 2015-12-31 | $4.33M | $1.43M | -$1.44M | -$1.6M | -$1.93M |
|---|
| 2015-09-30 | $4.4M | $1.82M | -$949,000.00 | -$1.05M | -$2.76M |
|---|
| 2015-06-30 | $4.11M | $1.67M | -$1.29M | -$1.36M | -$3.15M |
|---|
| 2015-03-31 | $3.71M | $1.24M | -$1.49M | -$1.49M | -$2.77M |
|---|
| 2014-12-31 | $4.74M | $2M | -$2.59M | -$2.66M | -$13.47M |
|---|
| 2014-09-30 | $5.64M | $1.93M | -$1.53M | -$1.45M | -$3.85M |
|---|
| 2014-06-30 | $4.72M | $1.28M | -$3.43M | -$3.52M | -$5.53M |
|---|
| 2014-03-31 | $4.45M | $1.43M | -$2.62M | -$2.67M | -$4.3M |
|---|
| 2013-12-31 | $5.83M | $3.05M | $3.85M | $3.93M | -$5.25M |
|---|
| 2013-09-30 | $4.98M | $1.06M | -$12.54M | -$12.55M | -$12.31M |
|---|
| 2013-06-30 | $5.23M | $1.27M | -$7.52M | -$7.45M | -$7.17M |
|---|
| 2013-03-31 | $5.72M | $2.13M | -$5.13M | -$5.12M | -$4.98M |
|---|
| 2012-12-31 | $4.8M | $1.03M | -$6.26M | -$6.15M | -$5.38M |
|---|
| 2012-09-30 | $4.71M | $1.49M | -$5.54M | -$5.7M | -$3.94M |
|---|
| 2012-06-30 | $5.73M | $1.49M | -$4.6M | -$4.47M | -$3.2M |
|---|
| 2012-03-31 | $4.18M | $1.2M | -$4.35M | -$4.37M | -$4.19M |
|---|
| 2011-12-31 | $6.68M | $2.59M | -$2.17M | -$2.24M | -$1.09M |
|---|
| 2011-09-30 | $5.05M | $1.81M | -$2.05M | -$1.79M | $40.8M |
|---|
| 2011-06-30 | $4.11M | $1.35M | -$1.76M | -$1.86M | -$2.08M |
|---|
| 2011-03-31 | $3.1M | $1.17M | -$2.06M | -$1.68M | -$2.22M |
|---|
| 2010-12-31 | $4.25M | $1.44M | -$2.96M | -$4.86M | -$14.25M |
|---|
| 2010-09-30 | $4.02M | $1.8M | -$1.31M | -$1.26M | -$4.57M |
|---|
| 2010-06-30 | $8.23M | $3.48M | -$1.37M | -$243,000.00 | -$3.15M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $11.48M | $8.82M | $1.99M | $2.11M | $2.51M |
|---|
| 2024-12-31 | $10.99M | $8M | $1.94M | $2.01M | $6.29M |
|---|
| 2023-12-31 | $8.06M | $6M | $74,000.00 | $138,000.00 | $119,000.00 |
|---|
| 2022-12-31 | $7M | $5.07M | -$629,000.00 | -$631,000.00 | -$633,000.00 |
|---|
| 2021-12-31 | $6.78M | $4.9M | -$8,000.00 | -$13,000.00 | -$21,000.00 |
|---|
| 2020-12-31 | $5.92M | $4.13M | -$310,000.00 | $76,000.00 | $69,000.00 |
|---|
| 2019-12-31 | $5.49M | $3.59M | -$699,000.00 | -$697,000.00 | -$618,000.00 |
|---|
| 2018-12-31 | $5.09M | $3.12M | -$1.41M | -$1.48M | -$2M |
|---|
| 2017-12-31 | $4.35M | $2.45M | -$1.91M | -$2.14M | -$1.17M |
|---|
| 2016-12-31 | $8.66M | $3.53M | -$3.05M | -$82,000.00 | $145,000.00 |
|---|
| 2015-12-31 | $16.55M | $6.17M | -$5.17M | -$5.5M | -$10.6M |
|---|
| 2014-12-31 | $19.56M | $6.64M | -$10.17M | -$10.3M | -$27.15M |
|---|
| 2013-12-31 | $21.76M | $7.5M | -$21.35M | -$21.19M | -$29.71M |
|---|
| 2012-12-31 | $19.42M | $5.2M | -$20.75M | -$20.69M | -$16.71M |
|---|
| 2011-12-31 | $18.93M | $6.91M | -$8.03M | -$7.57M | $35.41M |
|---|
| 2010-12-31 | $14.24M | $6.04M | -$6.53M | -$7.11M | -$25.09M |
|---|
| 2009-12-31 | $9.22M | $3.96M | -$2.29M | -$953,000.00 | -$5.76M |
|---|