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 | $12M | $2.48M | -$366,000.00 | -$828,000.00 | -$846,000.00 |
|---|
| 2026-03-31 | $11.61M | $2.6M | -$565,000.00 | -$1.02M | -$1.02M |
|---|
| 2025-12-31 | $12.81M | $1.83M | $84,000.00 | $18,000.00 | $149,000.00 |
|---|
| 2025-09-30 | $10.31M | $2.3M | $316,000.00 | -$44,000.00 | -$44,000.00 |
|---|
| 2025-06-30 | $12.66M | $2.03M | $8,000.00 | -$422,000.00 | -$422,000.00 |
|---|
| 2025-03-31 | $12.14M | $2.03M | -$746,000.00 | -$988,000.00 | -$988,000.00 |
|---|
| 2024-12-31 | $14.92M | $2.44M | -$101,000.00 | -$554,000.00 | -$554,000.00 |
|---|
| 2024-09-30 | $12.56M | $1.94M | $67,000.00 | -$404,000.00 | -$404,000.00 |
|---|
| 2024-06-30 | $13.57M | $2.64M | $752,000.00 | $298,000.00 | $298,000.00 |
|---|
| 2024-03-31 | $14.06M | $1.91M | -$259,000.00 | -$706,000.00 | -$706,000.00 |
|---|
| 2023-12-31 | $13.47M | $2.15M | $587,000.00 | $181,000.00 | $181,000.00 |
|---|
| 2023-09-30 | $12.29M | $1.23M | -$796,000.00 | -$1.3M | -$1.3M |
|---|
| 2023-06-30 | $13.21M | $2.17M | $72,000.00 | -$395,000.00 | -$395,000.00 |
|---|
| 2023-03-31 | $12.55M | $1.88M | -$158,000.00 | -$618,000.00 | -$618,000.00 |
|---|
| 2022-12-31 | $13.89M | $710,000.00 | -$820,000.00 | -$899,000.00 | -$899,000.00 |
|---|
| 2022-09-30 | $13.28M | $2.24M | $169,000.00 | -$142,000.00 | -$142,000.00 |
|---|
| 2022-06-30 | $14.01M | $2.42M | $250,000.00 | -$7,000.00 | -$7,000.00 |
|---|
| 2022-03-31 | $12.06M | $2.08M | $207,000.00 | -$28,000.00 | -$28,000.00 |
|---|
| 2021-12-31 | $15.42M | $3.84M | $1.84M | $1.61M | $1.61M |
|---|
| 2021-09-30 | $14.35M | $2.01M | $177,000.00 | -$66,000.00 | -$66,000.00 |
|---|
| 2021-06-30 | $15.45M | $2.6M | $440,000.00 | $239,000.00 | $239,000.00 |
|---|
| 2021-03-31 | $13.71M | $1.8M | $27,000.00 | -$152,000.00 | -$152,000.00 |
|---|
| 2020-12-31 | $14.49M | $2.06M | $174,000.00 | $2.33M | $2.1M |
|---|
| 2020-09-30 | $13.66M | $1.66M | -$240,000.00 | -$477,000.00 | -$477,000.00 |
|---|
| 2020-06-30 | $8.49M | $614,000.00 | -$1.29M | -$1.58M | -$1.58M |
|---|
| 2020-03-31 | $13.45M | $2.18M | -$81,000.00 | -$356,000.00 | $1.06M |
|---|
| 2019-12-31 | $13.33M | $1.71M | -$983,000.00 | -$1.25M | -$1.26M |
|---|
| 2019-09-30 | $14M | $2.96M | $1.16M | $420,000.00 | $187,000.00 |
|---|
| 2019-06-30 | $13.37M | $2.19M | $219,000.00 | -$735,000.00 | -$735,000.00 |
|---|
| 2019-03-31 | $13.88M | $2.27M | -$63,000.00 | -$995,000.00 | -$923,000.00 |
|---|
| 2018-12-31 | $10.92M | $579,000.00 | -$2.95M | -$4.3M | -$6.58M |
|---|
| 2018-09-30 | $10.73M | $1.37M | -$816,000.00 | -$1.56M | -$3.13M |
|---|
| 2018-06-30 | $10.97M | $1.52M | -$649,000.00 | -$1.44M | $185,000.00 |
|---|
| 2018-03-31 | $12.24M | $1.98M | -$499,000.00 | -$1.26M | -$1.47M |
|---|
| 2017-12-31 | -$646,000.00 | -$664,000.00 | -$9.87M | -$9.81M | -$16.55M |
|---|
| 2017-09-30 | $17.28M | $1.56M | -$950,000.00 | -$2.91M | -$2.88M |
|---|
| 2017-06-30 | $17.08M | $2.92M | -$1.2M | -$2.17M | -$1.97M |
|---|
| 2017-03-31 | $12.67M | $2.71M | $171,000.00 | -$454,000.00 | -$1.15M |
|---|
| 2016-12-31 | $16.66M | -$2.25M | -$6.87M | — | -$11.89M |
|---|
| 2016-09-30 | $15.71M | $2M | -$2.31M | -$3.37M | -$2.05M |
|---|
| 2016-06-30 | $19.36M | $4.16M | -$27,000.00 | — | -$252,000.00 |
|---|
| 2016-03-31 | $15.18M | $2.82M | -$1.59M | — | -$1.43M |
|---|
| 2015-12-31 | $23.5M | $4.84M | $62,000.00 | — | -$672,000.00 |
|---|
| 2015-09-30 | $21.08M | $4.18M | $26,000.00 | -$389,000.00 | $337,000.00 |
|---|
| 2015-06-30 | $19.06M | $3.9M | $72,000.00 | — | -$601,000.00 |
|---|
| 2015-03-31 | $16.81M | $4.37M | $466,000.00 | — | $104,000.00 |
|---|
| 2014-12-31 | $20.36M | $3.14M | -$311,000.00 | — | -$670,000.00 |
|---|
| 2014-09-30 | $15.15M | $3.56M | $560,000.00 | — | $380,000.00 |
|---|
| 2014-06-30 | $13.36M | $3.35M | $257,000.00 | — | $616,000.00 |
|---|
| 2014-03-31 | $15.45M | $4.05M | $1.23M | — | $341,000.00 |
|---|
| 2013-12-31 | $17.82M | $4.22M | $1.33M | — | $700,000.00 |
|---|
| 2013-09-30 | $16.05M | $3.74M | $1.03M | — | $2.53M |
|---|
| 2013-06-30 | $14.64M | $3.63M | $1.08M | — | $226,000.00 |
|---|
| 2013-03-31 | $14.33M | $3.65M | $1.18M | — | $279,000.00 |
|---|
| 2012-12-31 | $17.38M | $4.32M | $1.63M | — | $793,000.00 |
|---|
| 2012-09-30 | $15.56M | $3.83M | $1.46M | — | $614,000.00 |
|---|
| 2012-06-30 | $15.24M | $3.44M | $1.3M | — | $319,000.00 |
|---|
| 2012-03-31 | $16.04M | $3.27M | $1.6M | — | $820,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $47.92M | $8.19M | -$338,000.00 | -$1.44M | -$1.31M |
|---|
| 2024-12-31 | $55.11M | $8.93M | $459,000.00 | -$1.37M | -$1.37M |
|---|
| 2023-12-31 | $51.52M | $7.43M | -$295,000.00 | -$2.13M | -$2.13M |
|---|
| 2022-12-31 | $53.24M | $7.45M | -$194,000.00 | -$1.08M | -$1.08M |
|---|
| 2021-12-31 | $58.94M | $10.25M | $2.49M | $1.63M | $1.63M |
|---|
| 2020-12-31 | $50.1M | $6.51M | -$1.44M | -$86,000.00 | $1.1M |
|---|
| 2019-12-31 | $54.57M | $9.14M | $328,000.00 | -$2.56M | -$2.73M |
|---|
| 2018-12-31 | $44.53M | $5.45M | -$4.91M | -$8.55M | -$10.99M |
|---|
| 2017-12-31 | $49.87M | $4.87M | -$12.76M | -$16.27M | -$22.55M |
|---|
| 2016-12-31 | $66.92M | $6.72M | -$10.79M | — | -$15.62M |
|---|
| 2015-12-31 | $80.44M | $17.28M | $626,000.00 | — | -$832,000.00 |
|---|
| 2014-12-31 | $64.33M | $14.1M | $1.74M | — | $667,000.00 |
|---|
| 2013-12-31 | $62.83M | $15.24M | $4.61M | — | $3.74M |
|---|
| 2012-12-31 | $64.22M | $14.86M | $5.98M | — | $2.55M |
|---|
| 2011-12-31 | $53.75M | $10.93M | $4.38M | — | $2.25M |
|---|