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 | $8.43M | $1.43M | -$910,000.00 | -$863,000.00 | -$514,000.00 |
|---|
| 2026-03-31 | $7.08M | $1.29M | -$924,000.00 | -$870,000.00 | -$612,000.00 |
|---|
| 2025-12-31 | $7.73M | $906,000.00 | -$1.4M | -$1.21M | -$631,000.00 |
|---|
| 2025-09-30 | $7.17M | $1.59M | -$344,000.00 | -$281,000.00 | -$17,000.00 |
|---|
| 2025-06-30 | $7.07M | $1.63M | -$544,000.00 | -$499,000.00 | -$280,000.00 |
|---|
| 2025-03-31 | $6.11M | $942,000.00 | -$1.3M | -$1.24M | -$625,000.00 |
|---|
| 2024-12-31 | $9.07M | $3.2M | -$1.83M | -$1.94M | -$1.33M |
|---|
| 2024-09-30 | $7M | $1.37M | -$889,000.00 | -$579,000.00 | -$207,000.00 |
|---|
| 2024-06-30 | $7.06M | $2.47M | -$1,000.00 | $3.74M | $3.6M |
|---|
| 2024-03-31 | $5.22M | $2.14M | -$85,000.00 | $21,000.00 | $119,000.00 |
|---|
| 2023-12-31 | $5.7M | $2.82M | $407,000.00 | $515,000.00 | $415,000.00 |
|---|
| 2023-09-30 | $5.13M | $2.1M | $90,000.00 | $225,000.00 | $118,000.00 |
|---|
| 2023-06-30 | $5.57M | $2.52M | -$325,000.00 | -$212,000.00 | -$111,000.00 |
|---|
| 2023-03-31 | $4.93M | $1.91M | $98,000.00 | $168,000.00 | $188,000.00 |
|---|
| 2022-12-31 | $5.04M | $2.27M | $590,000.00 | $646,000.00 | $246,000.00 |
|---|
| 2022-09-30 | $4.83M | $1.96M | $448,000.00 | $484,000.00 | $316,000.00 |
|---|
| 2022-06-30 | $5.03M | $2.09M | $793,000.00 | $788,000.00 | $497,000.00 |
|---|
| 2022-03-31 | $4.85M | $2.07M | $600,000.00 | $600,000.00 | $269,000.00 |
|---|
| 2021-12-31 | $4.69M | $2.22M | $723,000.00 | $720,000.00 | $219,000.00 |
|---|
| 2021-09-30 | $4.1M | $1.47M | $186,000.00 | $185,000.00 | $33,000.00 |
|---|
| 2021-06-30 | $4.48M | $1.61M | $352,000.00 | -$51,000.00 | -$87,000.00 |
|---|
| 2021-03-31 | $4.36M | $1.43M | $90,000.00 | $93,000.00 | $29,000.00 |
|---|
| 2020-12-31 | $4.61M | $1.03M | -$8.54M | -$8.54M | -$6.23M |
|---|
| 2020-09-30 | $4.67M | $1.14M | -$251,000.00 | -$248,000.00 | -$209,000.00 |
|---|
| 2020-06-30 | $3.99M | $907,000.00 | -$570,000.00 | -$569,000.00 | -$483,000.00 |
|---|
| 2020-03-31 | $4.57M | $1.39M | -$99,000.00 | -$96,000.00 | -$135,000.00 |
|---|
| 2019-12-31 | $4.79M | $1.44M | $279,000.00 | $280,000.00 | $193,000.00 |
|---|
| 2019-09-30 | $5.3M | $1.81M | $446,000.00 | $453,000.00 | $165,000.00 |
|---|
| 2019-06-30 | $5.2M | $1.73M | $302,000.00 | $306,000.00 | $31,000.00 |
|---|
| 2019-03-31 | $5.32M | $1.94M | $515,000.00 | $519,000.00 | $270,000.00 |
|---|
| 2018-12-31 | $4.77M | $1.57M | $237,000.00 | $241,000.00 | $178,000.00 |
|---|
| 2018-09-30 | $4.47M | $1.63M | $185,000.00 | $370,000.00 | $168,000.00 |
|---|
| 2018-06-30 | $5.17M | $2.08M | $643,000.00 | $669,000.00 | $287,000.00 |
|---|
| 2018-03-31 | $5.31M | $2.21M | $795,000.00 | $800,000.00 | $390,000.00 |
|---|
| 2017-12-31 | $5.08M | $2.18M | $551,000.00 | -$24,000.00 | $1.42M |
|---|
| 2017-09-30 | $4.61M | $1.88M | $439,000.00 | $439,000.00 | $99,000.00 |
|---|
| 2017-06-30 | $4.95M | $2.25M | $669,000.00 | $664,000.00 | $113,000.00 |
|---|
| 2017-03-31 | — | $2.35M | $754,000.00 | $758,000.00 | $293,000.00 |
|---|
| 2016-12-31 | — | $2.83M | $1.45M | $1.45M | $452,000.00 |
|---|
| 2016-09-30 | — | $2.4M | $896,000.00 | $899,000.00 | $334,000.00 |
|---|
| 2016-06-30 | — | $1.84M | $443,000.00 | $446,000.00 | $93,000.00 |
|---|
| 2016-03-31 | — | $1.73M | $499,000.00 | $396,000.00 | $51,000.00 |
|---|
| 2015-12-31 | — | $1.86M | $731,000.00 | $709,000.00 | $277,000.00 |
|---|
| 2015-09-30 | — | $1.45M | $315,000.00 | $318,000.00 | $43,000.00 |
|---|
| 2015-06-30 | — | $1.8M | $478,000.00 | -$1.63M | -$1.97M |
|---|
| 2015-03-31 | — | $1.6M | $456,000.00 | $462,000.00 | $128,000.00 |
|---|
| 2014-12-31 | — | $1.54M | $381,000.00 | $387,000.00 | $58,000.00 |
|---|
| 2014-09-30 | — | $1.6M | $274,000.00 | $281,000.00 | $13,000.00 |
|---|
| 2014-06-30 | — | $845,000.00 | -$602,000.00 | -$1.02M | -$927,000.00 |
|---|
| 2014-03-31 | — | $1.29M | -$103,000.00 | -$79,000.00 | -$96,000.00 |
|---|
| 2013-12-31 | — | $1.35M | $262,000.00 | -$66,000.00 | -$82,000.00 |
|---|
| 2013-09-30 | — | $1.58M | $162,000.00 | -$133,000.00 | -$134,000.00 |
|---|
| 2013-06-30 | — | $1.89M | $284,000.00 | -$115,000.00 | -$122,000.00 |
|---|
| 2013-03-31 | — | $2.12M | $412,000.00 | $285,000.00 | $25,000.00 |
|---|
| 2012-12-31 | — | $1.53M | $56,000.00 | $221,000.00 | $5,000.00 |
|---|
| 2012-09-30 | — | $1.7M | $210,000.00 | $220,000.00 | $9,000.00 |
|---|
| 2012-06-30 | — | $1.87M | $225,000.00 | $239,000.00 | $15,000.00 |
|---|
| 2012-03-31 | — | $1.84M | $239,000.00 | $240,000.00 | $9,000.00 |
|---|
| 2011-12-31 | — | $1.78M | $325,000.00 | $345,000.00 | $244,000.00 |
|---|
| 2011-09-30 | — | $2.46M | $813,000.00 | $817,000.00 | $220,000.00 |
|---|
| 2011-06-30 | — | $1.84M | $225,000.00 | $293,000.00 | $21,000.00 |
|---|
| 2011-03-31 | — | $1.92M | $226,000.00 | $242,000.00 | $21,000.00 |
|---|
| 2010-12-31 | — | $1.92M | $348,000.00 | $366,000.00 | $40,000.00 |
|---|
| 2010-09-30 | — | $1.85M | $196,000.00 | $223,000.00 | $6,000.00 |
|---|
| 2010-06-30 | — | $1.75M | $164,000.00 | $195,000.00 | $3,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $28.08M | $5.06M | -$3.59M | -$3.22M | -$1.55M |
|---|
| 2024-12-31 | $28.34M | $9.19M | -$2.81M | $1.24M | $2.19M |
|---|
| 2023-12-31 | $21.33M | $9.34M | $270,000.00 | $696,000.00 | $610,000.00 |
|---|
| 2022-12-31 | $19.75M | $8.38M | $2.43M | $2.52M | $1.33M |
|---|
| 2021-12-31 | $17.63M | $6.73M | $1.35M | $947,000.00 | $194,000.00 |
|---|
| 2020-12-31 | $17.84M | $4.47M | -$9.46M | -$9.45M | -$7.06M |
|---|
| 2019-12-31 | $20.61M | $6.92M | $1.54M | $1.56M | $659,000.00 |
|---|
| 2018-12-31 | $19.71M | $7.49M | $1.86M | $2.08M | $1.02M |
|---|
| 2017-12-31 | $19.56M | $8.66M | $2.41M | $1.84M | $1.92M |
|---|
| 2016-12-31 | $18.7M | $8.8M | $3.29M | $3.19M | $930,000.00 |
|---|
| 2015-12-31 | — | $6.72M | $1.98M | -$142,000.00 | -$1.52M |
|---|
| 2014-12-31 | — | $5.28M | -$50,000.00 | -$433,000.00 | -$952,000.00 |
|---|
| 2013-12-31 | — | $6.94M | $1.12M | -$29,000.00 | -$312,000.00 |
|---|
| 2012-12-31 | — | $6.93M | $730,000.00 | $920,000.00 | $38,000.00 |
|---|
| 2011-12-31 | — | $8M | $1.59M | $1.7M | $506,000.00 |
|---|
| 2010-12-31 | — | $7.21M | $865,000.00 | $972,000.00 | $57,000.00 |
|---|
| 2009-12-31 | — | $6.99M | $653,000.00 | $713,000.00 | -$188,000.00 |
|---|