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 | $3.25M | — | -$2.74M | -$2.56M | -$2.57M |
|---|
| 2026-03-31 | $3.39M | — | -$3.65M | -$3.45M | -$3.46M |
|---|
| 2025-12-31 | $4.66M | — | -$1.45M | -$1.24M | -$1.46M |
|---|
| 2025-09-30 | $5.13M | — | -$1.3M | -$1.05M | -$1.05M |
|---|
| 2025-06-30 | $3.9M | — | -$1.96M | -$1.74M | -$1.77M |
|---|
| 2025-03-31 | $3.61M | — | -$1.85M | -$1.59M | -$1.6M |
|---|
| 2024-12-31 | $4.8M | — | -$1.47M | -$1.19M | -$1.19M |
|---|
| 2024-09-30 | $3.85M | — | -$1.47M | -$1.15M | -$1.17M |
|---|
| 2024-06-30 | $4.32M | — | -$1.34M | -$1.05M | -$1.09M |
|---|
| 2024-03-31 | $4.42M | — | -$1.26M | -$982,000.00 | -$982,000.00 |
|---|
| 2023-12-31 | $4.37M | — | -$4.48M | -$4.18M | -$4.24M |
|---|
| 2023-09-30 | $6.38M | — | $747,000.00 | $1.14M | $1.14M |
|---|
| 2023-06-30 | $3.18M | — | -$2.94M | -$2.65M | -$2.65M |
|---|
| 2023-03-31 | $4.31M | — | -$1.87M | — | -$1.57M |
|---|
| 2022-12-31 | $4.06M | — | -$2.02M | — | -$1.76M |
|---|
| 2022-09-30 | $3.02M | — | $2.44M | — | $2.6M |
|---|
| 2022-06-30 | $4.24M | — | -$1.35M | — | -$1.29M |
|---|
| 2022-03-31 | $4.69M | — | -$1.29M | — | -$1.28M |
|---|
| 2021-12-31 | $4M | — | -$1.53M | -$1.52M | -$1.26M |
|---|
| 2021-09-30 | $4.18M | — | -$1.58M | -$1.58M | -$1.58M |
|---|
| 2021-06-30 | $4.26M | — | -$1.54M | -$1.54M | -$1.54M |
|---|
| 2021-03-31 | $4.42M | — | -$1.45M | -$1.45M | -$1.45M |
|---|
| 2020-12-31 | $3.43M | — | -$1.86M | -$1.85M | -$1.64M |
|---|
| 2020-09-30 | $2.47M | — | -$2.52M | -$2.51M | -$1.78M |
|---|
| 2020-06-30 | $1.89M | — | -$3.7M | -$3.68M | -$3.14M |
|---|
| 2020-03-31 | $3.52M | — | -$1.35M | -$1.2M | -$1.06M |
|---|
| 2019-12-31 | $2.45M | — | -$1.78M | -$1.54M | -$7.48M |
|---|
| 2019-09-30 | $3.01M | — | -$1.17M | -$920,000.00 | -$151,000.00 |
|---|
| 2019-06-30 | $3.01M | — | -$1.18M | -$905,000.00 | -$938,000.00 |
|---|
| 2019-03-31 | $3.73M | — | -$44,000.00 | $231,000.00 | $228,000.00 |
|---|
| 2018-12-31 | $4.06M | — | $343,000.00 | $600,000.00 | $639,000.00 |
|---|
| 2018-09-30 | $5.4M | — | $1.14M | $1.37M | $1.28M |
|---|
| 2018-06-30 | $3.76M | — | -$381,000.00 | -$180,000.00 | -$188,000.00 |
|---|
| 2018-03-31 | $2.91M | — | -$723,000.00 | -$561,000.00 | -$496,000.00 |
|---|
| 2017-12-31 | $3.06M | — | -$671,000.00 | -$551,000.00 | -$559,000.00 |
|---|
| 2017-09-30 | $5.71M | — | $1.49M | $1.6M | $1.15M |
|---|
| 2017-06-30 | $2.54M | — | $64,000.00 | $188,000.00 | $114,000.00 |
|---|
| 2017-03-31 | $4.16M | — | $222,000.00 | $306,000.00 | $301,000.00 |
|---|
| 2016-12-31 | $3.93M | — | $641,000.00 | $706,000.00 | $460,000.00 |
|---|
| 2016-09-30 | $5.9M | — | $2.31M | $2.39M | $1.57M |
|---|
| 2016-06-30 | $6.9M | — | $2.07M | $2.15M | $1.44M |
|---|
| 2016-03-31 | $4.83M | — | $880,000.00 | $947,000.00 | $635,000.00 |
|---|
| 2015-12-31 | $6.95M | — | $2.63M | $2.67M | $1.83M |
|---|
| 2015-09-30 | $4.04M | — | $429,000.00 | $464,000.00 | $2.2M |
|---|
| 2015-06-30 | $4.51M | — | $477,000.00 | $510,000.00 | $319,000.00 |
|---|
| 2015-03-31 | $4.12M | — | $384,000.00 | $437,000.00 | $272,000.00 |
|---|
| 2014-12-31 | $4.31M | — | — | $286,000.00 | $239,000.00 |
|---|
| 2014-09-30 | $6.03M | — | — | $4.2M | $2.6M |
|---|
| 2014-06-30 | $6.77M | — | — | $1.38M | $865,000.00 |
|---|
| 2014-03-31 | $6.62M | — | — | $1.4M | $880,000.00 |
|---|
| 2013-12-31 | $5.64M | — | $5.18M | $839,000.00 | $1.59M |
|---|
| 2013-09-30 | $4.31M | — | -$2.16M | $1.15M | -$1.15M |
|---|
| 2013-06-30 | $4.43M | — | $283,000.00 | $621,000.00 | $307,000.00 |
|---|
| 2013-03-31 | $4.98M | — | $2.01M | $3.06M | $1.86M |
|---|
| 2012-12-31 | $3.06M | — | — | $3.64M | $5.97M |
|---|
| 2012-09-30 | $5.26M | — | $1.45M | $16.66M | $10.3M |
|---|
| 2012-06-30 | $4.08M | — | $119,000.00 | $71.44M | $54.93M |
|---|
| 2012-03-31 | $4.9M | — | $1.05M | $1.13M | $1.12M |
|---|
| 2011-12-31 | $1.86M | — | $400,000.00 | $1.45M | $960,000.00 |
|---|
| 2011-09-30 | $5.42M | — | $1.59M | $1.6M | $1.28M |
|---|
| 2011-06-30 | $5.91M | — | -$283,000.00 | -$267,000.00 | -$267,000.00 |
|---|
| 2011-03-31 | $6.36M | — | $572,000.00 | $592,000.00 | $590,000.00 |
|---|
| 2010-12-31 | $375,000.00 | — | $208,000.00 | $720,000.00 | $230,000.00 |
|---|
| 2010-09-30 | $6.15M | — | -$52,000.00 | $76,000.00 | $76,000.00 |
|---|
| 2010-06-30 | $4.97M | — | -$494,000.00 | -$148,000.00 | -$148,000.00 |
|---|
| 2010-03-31 | $5.62M | — | $5,000.00 | $23,000.00 | $22,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $17.29M | — | -$6.56M | -$5.62M | -$5.87M |
|---|
| 2024-12-31 | $17.39M | — | -$5.55M | -$4.38M | -$4.43M |
|---|
| 2023-12-31 | $18.24M | — | -$8.54M | -$7.26M | -$7.31M |
|---|
| 2022-12-31 | $16.01M | — | -$2.22M | -$1.68M | -$1.73M |
|---|
| 2021-12-31 | $16.85M | — | -$6.1M | -$6.09M | -$5.82M |
|---|
| 2020-12-31 | $11.31M | — | -$9.42M | -$9.25M | -$7.61M |
|---|
| 2019-12-31 | $12.2M | — | -$4.18M | -$3.13M | -$8.34M |
|---|
| 2018-12-31 | $16.13M | — | $381,000.00 | $1.23M | $1.23M |
|---|
| 2017-12-31 | $15.47M | — | $1.11M | $1.54M | $1M |
|---|
| 2016-12-31 | $21.57M | — | $5.91M | $6.19M | $4.1M |
|---|
| 2015-12-31 | $19.62M | — | $3.92M | $4.08M | $4.61M |
|---|
| 2014-12-31 | $23.72M | — | $7.09M | $7.26M | $4.58M |
|---|
| 2013-12-31 | $19.36M | — | $5.32M | $5.67M | $2.6M |
|---|
| 2012-12-31 | $17.3M | — | — | $92.87M | $72.31M |
|---|
| 2011-12-31 | $16.2M | — | $2.49M | $3.58M | $2.57M |
|---|
| 2010-12-31 | $17.11M | — | -$333,000.00 | $671,000.00 | $180,000.00 |
|---|
| 2009-12-31 | $22.04M | — | -$5.48M | $986,000.00 | $982,000.00 |
|---|