Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $20.9M | — | $1.36M | $839,000.00 | $884,000.00 |
|---|
| 2026-03-31 | $17.66M | — | -$736,000.00 | -$1.24M | -$1.24M |
|---|
| 2025-12-31 | $21.48M | — | $79,000.00 | -$431,000.00 | -$356,000.00 |
|---|
| 2025-09-30 | $25.75M | — | $2.35M | $1.83M | $1.9M |
|---|
| 2025-06-30 | $20.25M | — | $750,000.00 | $240,000.00 | $274,000.00 |
|---|
| 2025-03-31 | $16.07M | — | -$1.15M | -$1.66M | -$1.5M |
|---|
| 2024-12-31 | $17.65M | — | -$134,000.00 | -$643,000.00 | -$497,000.00 |
|---|
| 2024-09-30 | $24.24M | — | $2.27M | $1.77M | $1.84M |
|---|
| 2024-06-30 | $23.06M | — | $1.45M | $927,000.00 | $954,000.00 |
|---|
| 2024-03-31 | $18.86M | — | -$513,000.00 | -$1.01M | -$979,000.00 |
|---|
| 2023-12-31 | $17.72M | — | -$337,000.00 | -$905,000.00 | -$831,000.00 |
|---|
| 2023-09-30 | $23.93M | — | $1.39M | $867,000.00 | $885,000.00 |
|---|
| 2023-06-30 | $20.83M | — | $348,000.00 | -$181,000.00 | -$152,000.00 |
|---|
| 2023-03-31 | $18.45M | — | -$1.26M | -$1.77M | -$1.68M |
|---|
| 2022-12-31 | $21.64M | — | -$592,000.00 | -$1.07M | -$973,000.00 |
|---|
| 2022-09-30 | $25.71M | — | $1.51M | $1.13M | $1.17M |
|---|
| 2022-06-30 | $19.52M | — | $592,000.00 | $437,000.00 | $484,000.00 |
|---|
| 2022-03-31 | $14.31M | — | -$1.17M | -$1.38M | -$1.26M |
|---|
| 2021-12-31 | $17.58M | — | -$367,000.00 | -$576,000.00 | -$470,000.00 |
|---|
| 2021-09-30 | $21.3M | — | $1.05M | $842,000.00 | $983,000.00 |
|---|
| 2021-06-30 | $16.39M | — | $27,000.00 | $739,000.00 | $742,000.00 |
|---|
| 2021-03-31 | $15.11M | — | -$146,000.00 | $731,000.00 | $716,000.00 |
|---|
| 2020-12-31 | $14.63M | — | -$116,000.00 | $461,000.00 | $481,000.00 |
|---|
| 2020-09-30 | $16.63M | — | $1.02M | $800,000.00 | $781,000.00 |
|---|
| 2020-06-30 | $13.07M | — | -$222,000.00 | -$423,000.00 | -$435,000.00 |
|---|
| 2020-03-31 | $14.4M | — | -$557,000.00 | -$786,000.00 | -$813,000.00 |
|---|
| 2019-12-31 | $17.31M | — | -$263,000.00 | -$428,000.00 | -$440,000.00 |
|---|
| 2019-09-30 | $18.02M | — | $345,000.00 | $164,000.00 | $144,000.00 |
|---|
| 2019-06-30 | $18.43M | — | $569,000.00 | $502,000.00 | $479,000.00 |
|---|
| 2019-03-31 | $14.61M | — | -$518,000.00 | -$613,000.00 | -$638,000.00 |
|---|
| 2018-12-31 | $15.87M | — | -$3.44M | -$3.53M | -$1.82M |
|---|
| 2018-09-30 | $18.15M | — | $927,000.00 | $805,000.00 | $849,000.00 |
|---|
| 2018-06-30 | $16.71M | — | $596,000.00 | $535,000.00 | $623,000.00 |
|---|
| 2018-03-31 | $11.52M | — | -$784,000.00 | -$895,000.00 | -$799,000.00 |
|---|
| 2017-12-31 | $14.21M | — | -$4,000.00 | -$135,000.00 | -$49,000.00 |
|---|
| 2017-09-30 | $16.36M | — | $525,000.00 | $399,000.00 | $547,000.00 |
|---|
| 2017-06-30 | $14.58M | — | $109,000.00 | $41,000.00 | $121,000.00 |
|---|
| 2017-03-31 | $10.7M | — | -$901,000.00 | -$999,000.00 | -$926,000.00 |
|---|
| 2016-12-31 | $15.58M | — | -$395,000.00 | -$438,000.00 | -$388,000.00 |
|---|
| 2016-09-30 | $19.13M | — | $815,000.00 | $778,000.00 | $806,000.00 |
|---|
| 2016-06-30 | $15.64M | — | $370,000.00 | $367,000.00 | $421,000.00 |
|---|
| 2016-03-31 | $11M | — | -$976,000.00 | -$991,000.00 | -$908,000.00 |
|---|
| 2015-12-31 | $13.86M | — | -$235,000.00 | -$266,000.00 | -$196,000.00 |
|---|
| 2015-09-30 | $14.58M | — | $426,000.00 | $435,000.00 | $529,000.00 |
|---|
| 2015-06-30 | $13.96M | — | -$214,000.00 | -$120,000.00 | -$5,000.00 |
|---|
| 2015-03-31 | $10.7M | — | -$1.28M | -$1.21M | -$1.04M |
|---|
| 2014-12-31 | $14.04M | — | -$567,000.00 | -$361,000.00 | -$391,000.00 |
|---|
| 2014-09-30 | $14.44M | — | $131,000.00 | $162,000.00 | $98,000.00 |
|---|
| 2014-06-30 | $13.02M | — | -$201,000.00 | -$116,000.00 | -$88,000.00 |
|---|
| 2014-03-31 | $9.98M | — | -$759,000.00 | -$692,000.00 | -$699,000.00 |
|---|
| 2013-12-31 | $12.68M | — | -$337,000.00 | -$290,000.00 | -$292,000.00 |
|---|
| 2013-09-30 | $16.39M | — | $401,000.00 | $451,000.00 | $415,000.00 |
|---|
| 2013-06-30 | $15.73M | — | $396,000.00 | $489,000.00 | $459,000.00 |
|---|
| 2013-03-31 | $14.67M | — | -$189,000.00 | -$115,000.00 | -$144,000.00 |
|---|
| 2012-12-31 | $12.11M | — | -$324,000.00 | -$272,000.00 | -$294,000.00 |
|---|
| 2012-09-30 | $13.23M | — | $46,000.00 | $100,000.00 | $87,000.00 |
|---|
| 2012-06-30 | $12.61M | — | $226,000.00 | $293,000.00 | $274,000.00 |
|---|
| 2012-03-31 | $10.94M | — | -$449,000.00 | -$376,000.00 | -$393,000.00 |
|---|
| 2011-12-31 | $16.88M | — | $280,000.00 | $776,000.00 | $735,000.00 |
|---|
| 2011-09-30 | $15.84M | — | $276,000.00 | $328,000.00 | $304,000.00 |
|---|
| 2011-06-30 | $11.38M | — | -$86,000.00 | $88,000.00 | $77,000.00 |
|---|
| 2011-03-31 | $9.89M | — | -$392,000.00 | -$327,000.00 | -$340,000.00 |
|---|
| 2010-12-31 | $11.28M | — | -$15,000.00 | $74,000.00 | $55,000.00 |
|---|
| 2010-09-30 | $11.79M | — | -$43,000.00 | $6,000.00 | -$2,000.00 |
|---|
| 2010-06-30 | $12.05M | — | -$64,000.00 | $1,000.00 | -$12,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $83.55M | — | $2.03M | -$17,000.00 | $321,000.00 |
|---|
| 2024-12-31 | $83.8M | — | $3.08M | $1.04M | $1.32M |
|---|
| 2023-12-31 | $80.9M | — | $111,000.00 | -$1.99M | -$1.78M |
|---|
| 2022-12-31 | $81.18M | — | $347,000.00 | -$886,000.00 | -$583,000.00 |
|---|
| 2021-12-31 | $70.38M | — | $561,000.00 | $1.74M | $1.97M |
|---|
| 2020-12-31 | $58.72M | — | $124,000.00 | $52,000.00 | $14,000.00 |
|---|
| 2019-12-31 | $68.36M | — | $133,000.00 | -$375,000.00 | -$455,000.00 |
|---|
| 2018-12-31 | $62.23M | — | -$2.7M | -$3.09M | -$1.14M |
|---|
| 2017-12-31 | $55.85M | — | -$271,000.00 | -$694,000.00 | -$307,000.00 |
|---|
| 2016-12-31 | $61.35M | — | -$186,000.00 | -$284,000.00 | -$69,000.00 |
|---|
| 2015-12-31 | $53.09M | — | -$1.3M | -$1.16M | -$712,000.00 |
|---|
| 2014-12-31 | $51.47M | — | -$1.4M | -$1.01M | -$1.08M |
|---|
| 2013-12-31 | $59.47M | — | $271,000.00 | $535,000.00 | $438,000.00 |
|---|
| 2013-03-31 | $59.47M | — | — | — | — |
|---|
| 2012-12-31 | $48.89M | — | -$501,000.00 | -$255,000.00 | -$326,000.00 |
|---|
| 2012-03-31 | $48.89M | — | — | — | — |
|---|
| 2011-12-31 | $53.99M | — | $78,000.00 | $865,000.00 | $776,000.00 |
|---|
| 2010-12-31 | $43.45M | — | -$765,000.00 | -$502,000.00 | -$543,000.00 |
|---|