Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $13.7M | $5.79M | -$1.69M | -$1.73M | -$1.71M |
|---|
| 2026-03-31 | $11.51M | $4.97M | -$2.11M | -$1.83M | -$1.9M |
|---|
| 2025-12-31 | $12.13M | $5.44M | -$2.42M | -$2.42M | -$2.44M |
|---|
| 2025-09-30 | $14.02M | $6.11M | -$967,000.00 | -$954,000.00 | -$964,000.00 |
|---|
| 2025-06-30 | $13.62M | $5.84M | -$2M | -$1.46M | -$1.48M |
|---|
| 2025-03-31 | $12.01M | $5.16M | -$3.1M | -$1.52M | -$1.55M |
|---|
| 2024-12-31 | $15.08M | $6.36M | -$1.98M | -$1.97M | -$1.96M |
|---|
| 2024-09-30 | $16.1M | $6.71M | -$1.81M | -$1.8M | -$1.76M |
|---|
| 2024-06-30 | $15.18M | $6.15M | -$2.51M | -$2.48M | -$2.51M |
|---|
| 2024-03-31 | $14.23M | $5.58M | -$2.63M | -$2.6M | -$2.46M |
|---|
| 2023-12-31 | $10.07M | $2.93M | -$5.49M | -$5.44M | -$5.48M |
|---|
| 2023-09-30 | $13.7M | $5.24M | -$1.91M | -$1.88M | -$1.88M |
|---|
| 2023-06-30 | $15.83M | $6.28M | -$2.21M | -$2.21M | -$2.21M |
|---|
| 2023-03-31 | $16.44M | $6.32M | -$2.79M | -$2.78M | -$2.86M |
|---|
| 2022-12-31 | $19.89M | $5.87M | -$3.28M | -$3.27M | -$3.22M |
|---|
| 2022-09-30 | $19.2M | $7.44M | -$1.26M | -$1.25M | -$1.3M |
|---|
| 2022-06-30 | $19.29M | $7.49M | -$1.61M | -$1.62M | -$1.62M |
|---|
| 2022-03-31 | $17.52M | $7.16M | -$2.43M | -$2.44M | -$2.52M |
|---|
| 2021-12-31 | $14.14M | $4.87M | -$4.46M | -$4.48M | -$4.65M |
|---|
| 2021-09-30 | $15.46M | $5.55M | -$3.05M | -$3.04M | -$3.07M |
|---|
| 2021-06-30 | $17.3M | $7.3M | -$2.73M | -$2.74M | -$2.61M |
|---|
| 2021-03-31 | $17.38M | $6.9M | -$1.88M | -$1.88M | $237,000.00 |
|---|
| 2020-12-31 | $12.83M | $5.84M | -$1.08M | -$1.08M | -$1.08M |
|---|
| 2020-09-30 | $13.01M | $6.03M | -$200,000.00 | -$177,000.00 | -$261,000.00 |
|---|
| 2020-06-30 | $11.45M | $5.39M | -$598,000.00 | -$562,000.00 | -$736,000.00 |
|---|
| 2020-03-31 | $11.22M | $5.33M | -$1.31M | -$1.19M | -$1.2M |
|---|
| 2019-12-31 | $13.03M | $5.78M | -$90,000.00 | $61,000.00 | $63,000.00 |
|---|
| 2019-09-30 | $13.14M | $6.08M | -$205,000.00 | -$22,000.00 | -$135,000.00 |
|---|
| 2019-06-30 | $14.46M | $6.69M | $496,000.00 | $685,000.00 | $662,000.00 |
|---|
| 2019-03-31 | $15.11M | $6.79M | $179,000.00 | $366,000.00 | $337,000.00 |
|---|
| 2018-12-31 | $16.56M | $6.85M | $1.12M | $1.27M | $1.27M |
|---|
| 2018-09-30 | $15.79M | $6.87M | $307,000.00 | $460,000.00 | $437,000.00 |
|---|
| 2018-06-30 | $14.97M | $6.6M | -$3.65M | -$3.14M | -$3.19M |
|---|
| 2018-03-31 | $13.31M | $6.19M | -$1.16M | -$1.07M | -$1.11M |
|---|
| 2017-12-31 | $12.81M | $5.89M | $470,042.00 | $558,426.00 | $591,677.00 |
|---|
| 2017-09-30 | $12.45M | $6M | $200,632.00 | $276,559.00 | $234,353.00 |
|---|
| 2017-06-30 | $13.01M | $6.12M | -$127,154.00 | -$99,902.00 | -$70,121.00 |
|---|
| 2017-03-31 | $11.25M | $5.29M | $425,479.00 | $431,916.00 | $385,090.00 |
|---|
| 2016-12-31 | $12.63M | $5.48M | $1.13M | $1.1M | $1.1M |
|---|
| 2016-09-30 | $12.44M | $5.58M | $1.23M | $1.19M | $1.18M |
|---|
| 2016-06-30 | $9.86M | $4.55M | $974,048.00 | $1.31M | $1.31M |
|---|
| 2016-03-31 | $8.51M | $3.68M | $116,794.00 | $143,153.00 | $139,153.00 |
|---|
| 2015-12-31 | $9.33M | $3.84M | $200,231.00 | -$50,759.00 | -$42,159.00 |
|---|
| 2015-09-30 | $6.67M | $2.78M | -$71,031.00 | $491.00 | $669.00 |
|---|
| 2015-06-30 | $6.06M | $2.54M | -$173,007.00 | -$166,183.00 | -$171,352.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $51.78M | $22.55M | -$8.48M | -$6.35M | -$6.43M |
|---|
| 2024-12-31 | $60.6M | $24.8M | -$8.93M | -$8.84M | -$8.69M |
|---|
| 2023-12-31 | $56.04M | $20.76M | -$12.4M | -$12.3M | -$12.43M |
|---|
| 2022-12-31 | $75.9M | $27.97M | -$8.58M | -$8.58M | -$8.66M |
|---|
| 2021-12-31 | $64.27M | $24.61M | -$12.12M | -$12.14M | -$10.09M |
|---|
| 2020-12-31 | $48.5M | $22.59M | -$3.18M | -$3.01M | -$3.28M |
|---|
| 2019-12-31 | $55.74M | $25.32M | $380,000.00 | $1.09M | $926,000.00 |
|---|
| 2018-12-31 | $60.63M | $26.51M | -$3.39M | -$2.48M | -$2.58M |
|---|
| 2017-12-31 | $49.52M | $23.3M | $969,000.00 | $1.17M | $1.14M |
|---|
| 2016-12-31 | $43.43M | $19.28M | $3.45M | $3.74M | $3.73M |
|---|
| 2015-12-31 | $27.79M | $11.64M | -$330,701.00 | -$269,720.00 | -$270,342.00 |
|---|
| 2014-12-31 | $25.51M | $11.38M | $850,600.00 | $3.59M | $3.59M |
|---|