Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $10.72M | $8.45M | -$598,000.00 | — | -$865,000.00 |
|---|
| 2026-03-31 | $10.55M | $8.25M | -$1.88M | — | -$2.11M |
|---|
| 2025-12-31 | $10.49M | $8.28M | -$814,000.00 | — | -$1.05M |
|---|
| 2025-09-30 | $10.23M | $7.92M | -$318,000.00 | — | -$554,000.00 |
|---|
| 2025-06-30 | $9.86M | $7.62M | $242,000.00 | — | -$2,000.00 |
|---|
| 2025-03-31 | $9.73M | $7.74M | -$940,000.00 | — | -$1.47M |
|---|
| 2024-12-31 | $9.72M | $7.81M | -$1.27M | — | -$1.49M |
|---|
| 2024-09-30 | $8.93M | $7.1M | -$991,000.00 | — | -$1.2M |
|---|
| 2024-06-30 | $8.47M | $6.71M | -$497,000.00 | — | -$735,000.00 |
|---|
| 2024-03-31 | $8.08M | $6.32M | -$631,000.00 | — | -$829,000.00 |
|---|
| 2023-12-31 | $7.87M | $6.17M | -$493,000.00 | — | -$533,000.00 |
|---|
| 2023-09-30 | $7.84M | $6.05M | -$1.39M | — | -$1.36M |
|---|
| 2023-06-30 | $7.84M | $6.05M | -$2.03M | — | -$1.97M |
|---|
| 2023-03-31 | $7.77M | $6.07M | -$2.05M | — | -$2.01M |
|---|
| 2022-12-31 | $7.74M | $5.99M | -$1.92M | — | -$1.92M |
|---|
| 2022-09-30 | $7.7M | $5.78M | -$2.28M | — | -$2.28M |
|---|
| 2022-06-30 | $7.57M | $5.73M | -$2.61M | — | -$2.61M |
|---|
| 2022-03-31 | $6.91M | $5.2M | -$3.62M | — | -$3.62M |
|---|
| 2021-12-31 | $6.49M | $4.8M | -$5M | — | -$5M |
|---|
| 2021-09-30 | $6.2M | $4.64M | -$4.66M | — | -$4.66M |
|---|
| 2021-06-30 | $6.02M | $4.51M | -$3.1M | — | -$1.78M |
|---|
| 2021-03-31 | $5.79M | $4.44M | -$2.76M | — | -$2.77M |
|---|
| 2020-12-31 | $5.59M | $4.11M | -$3M | — | -$3.01M |
|---|
| 2020-09-30 | $5.34M | $3.79M | -$1.64M | — | -$1.08M |
|---|
| 2020-06-30 | $5.28M | $3.68M | -$850,000.00 | — | -$1.41M |
|---|
| 2020-03-31 | $4.26M | $2.94M | -$1.64M | — | -$1.66M |
|---|
| 2019-12-31 | $3.57M | $2.35M | -$1.5M | — | -$1.43M |
|---|
| 2019-09-30 | $2.78M | $1.63M | -$2.16M | — | -$2.2M |
|---|
| 2019-06-30 | $2.44M | $1.31M | -$2.02M | — | -$2.02M |
|---|
| 2019-03-31 | $1.99M | $1.06M | -$2.14M | — | -$2.14M |
|---|
| 2018-12-31 | $1.78M | $1.04M | -$1.02M | — | -$1.43M |
|---|
| 2018-09-30 | $1.49M | $821,724.00 | -$1.3M | — | -$1.33M |
|---|
| 2018-06-30 | $1.23M | $612,252.00 | -$1.1M | — | -$1.09M |
|---|
| 2018-03-31 | $1.15M | $561,878.00 | -$1.16M | — | -$1.16M |
|---|
| 2017-12-31 | $876,328.00 | $535,996.00 | -$1.61M | — | -$2.77M |
|---|
| 2017-09-30 | $744,380.00 | $481,642.00 | -$892,984.00 | — | $183,421.00 |
|---|
| 2017-06-30 | $684,224.00 | $244,191.00 | -$905,681.00 | — | -$2.22M |
|---|
| 2017-03-31 | $434,507.00 | $93,465.00 | -$1.11M | — | -$803,196.00 |
|---|
| 2016-12-31 | $400,028.00 | $77,798.00 | -$1.08M | — | -$849,050.00 |
|---|
| 2016-09-30 | $282,676.00 | -$28,843.00 | -$1.06M | — | -$707,064.00 |
|---|
| 2016-06-30 | $186,859.00 | -$110,905.00 | -$1.35M | — | -$3.51M |
|---|
| 2016-03-31 | $124,702.00 | -$170,106.00 | -$988,652.00 | — | -$4.51M |
|---|
| 2015-12-31 | $24,717.00 | -$21,547.00 | -$850,321.00 | — | -$748,843.00 |
|---|
| 2015-09-30 | $108,685.00 | -$213,070.00 | -$578,624.00 | — | -$578,543.00 |
|---|
| 2015-06-30 | $104,423.00 | -$290,079.00 | -$2.86M | — | -$2.86M |
|---|
| 2015-03-31 | $101,038.00 | -$361,093.00 | -$3.02M | — | -$3.02M |
|---|
| 2014-12-31 | $237,443.00 | -$319,444.00 | -$3.18M | — | -$3.22M |
|---|
| 2014-09-30 | $186,641.00 | -$76,693.00 | -$2.46M | — | -$2.47M |
|---|
| 2014-06-30 | $50,195.00 | -$282,992.00 | -$1.9M | — | -$1.9M |
|---|
| 2014-03-31 | $42,527.00 | $4,499.00 | -$2.16M | — | -$2.17M |
|---|
| 2013-12-31 | $700,967.00 | $574,565.00 | -$1.07M | — | -$1.09M |
|---|
| 2013-09-30 | $344,414.00 | $250,768.00 | -$846,043.00 | — | -$870,810.00 |
|---|
| 2013-06-30 | $182,232.00 | $149,465.00 | -$529,701.00 | — | -$529,900.00 |
|---|
| 2013-03-31 | $223,172.00 | $179,274.00 | -$362,119.00 | — | -$396,086.00 |
|---|
| 2012-12-31 | $2,475.00 | -$42,179.00 | -$306,430.00 | — | -$423,925.00 |
|---|
| 2012-09-30 | $222,459.00 | $156,314.00 | -$305,280.00 | — | -$315,143.00 |
|---|
| 2012-06-30 | $39,873.00 | -$22,673.00 | -$177,508.00 | — | -$201,609.00 |
|---|
| 2012-03-31 | $14,255.00 | -$74,730.00 | -$247,576.00 | — | -$225,612.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $40.31M | $31.56M | -$1.83M | — | -$3.08M |
|---|
| 2024-12-31 | $35.2M | $27.94M | -$3.39M | — | -$4.25M |
|---|
| 2023-12-31 | $31.32M | $24.34M | -$5.97M | — | -$5.87M |
|---|
| 2022-12-31 | $29.91M | $22.69M | -$10.43M | — | -$10.43M |
|---|
| 2021-12-31 | $24.5M | $18.38M | -$15.51M | — | -$14.21M |
|---|
| 2020-12-31 | $20.48M | $14.51M | -$7.13M | — | -$7.16M |
|---|
| 2019-12-31 | $10.77M | $6.36M | -$7.82M | — | -$7.78M |
|---|
| 2018-12-31 | $5.66M | $3.03M | -$4.57M | — | -$5.02M |
|---|
| 2017-12-31 | $2.74M | $1.36M | -$4.52M | — | -$5.61M |
|---|
| 2016-12-31 | $994,265.00 | -$232,056.00 | -$4.48M | — | -$9.58M |
|---|
| 2015-12-31 | $338,863.00 | -$885,789.00 | -$7.31M | — | -$7.21M |
|---|
| 2014-12-31 | $516,807.00 | -$674,629.00 | -$9.69M | — | -$9.75M |
|---|
| 2013-12-31 | $1.45M | $1.15M | -$2.81M | — | -$2.88M |
|---|
| 2012-12-31 | $279,062.00 | $16,732.00 | -$1.04M | — | -$1.17M |
|---|
| 2011-12-31 | $125,521.00 | -$503,103.00 | -$1.46M | — | -$1.74M |
|---|