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 | $22.2M | $16M | -$603,000.00 | -$3.1M | -$1.61M |
|---|
| 2026-03-31 | $28.25M | $17.47M | -$2.19M | -$3.23M | -$2.15M |
|---|
| 2025-12-31 | $29.71M | $19.01M | -$1.26M | -$5.29M | -$6.85M |
|---|
| 2025-09-30 | $28.73M | $19.02M | -$1.05M | -$5.17M | -$2.59M |
|---|
| 2025-06-30 | $21.68M | $15.66M | -$512,000.00 | -$5.04M | -$2.32M |
|---|
| 2025-03-31 | $27.73M | $18.65M | -$798,000.00 | -$2.62M | -$669,000.00 |
|---|
| 2024-12-31 | $27.93M | $19.41M | -$1.27M | $11.13M | $5.35M |
|---|
| 2024-09-30 | $27.7M | $18.69M | -$740,022.00 | -$1.81M | -$1.6M |
|---|
| 2024-06-30 | $27.09M | $18.48M | -$4.4M | -$2.04M | -$2.24M |
|---|
| 2024-03-31 | $25.55M | $17.36M | -$2.06M | -$4.18M | -$2.81M |
|---|
| 2023-12-31 | $24.67M | $16.55M | -$2.29M | -$2.6M | -$3.58M |
|---|
| 2023-09-30 | $24.55M | $16.55M | -$1.94M | -$3.17M | -$1.64M |
|---|
| 2023-06-30 | $24.22M | $16.38M | -$1.64M | $1.71M | $1.54M |
|---|
| 2023-03-31 | $22.82M | $14.87M | -$2.98M | -$5.09M | -$3.32M |
|---|
| 2022-12-31 | $22.6M | $15.79M | -$267,980.00 | $2.29M | $6.84M |
|---|
| 2022-09-30 | $21.45M | $13.91M | -$1.8M | -$1.97M | -$1.41M |
|---|
| 2022-06-30 | $20.9M | $14.17M | -$716,982.00 | -$15.49M | -$11.5M |
|---|
| 2022-03-31 | $16.29M | $10.67M | -$2.45M | $23.05M | $16.3M |
|---|
| 2021-12-31 | $15.09M | $10.81M | -$18.43M | -$10.42M | -$14.05M |
|---|
| 2021-09-30 | $14.5M | $9.73M | -$2.76M | -$36.51M | -$26.28M |
|---|
| 2021-06-30 | $14.18M | $9.38M | -$1.09M | $11.47M | $8.64M |
|---|
| 2021-03-31 | $13.21M | $8.46M | -$1.49M | $108.64M | $84.44M |
|---|
| 2020-12-31 | $11.23M | $6.94M | -$2.23M | $15.4M | $17.82M |
|---|
| 2020-09-30 | $11.61M | $6.94M | -$720,623.00 | $3.47M | $3.46M |
|---|
| 2020-06-30 | $11.49M | $6.47M | -$865,309.00 | $3.44M | $3.4M |
|---|
| 2020-03-31 | $11.41M | $6.88M | -$1.18M | -$24.73M | -$24.73M |
|---|
| 2019-12-31 | $7.32M | $6.78M | -$632,408.00 | $4.04M | $4.07M |
|---|
| 2019-09-30 | $7.18M | $5.94M | -$3.79M | $667,605.00 | $634,999.00 |
|---|
| 2019-06-30 | $7.15M | $5.94M | -$3.2M | -$2.1M | -$2.11M |
|---|
| 2019-03-31 | $9.11M | $5.11M | -$4.79M | -$4.09M | -$4.08M |
|---|
| 2018-12-31 | $7.06M | $5.35M | -$4.11M | -$3.52M | -$3.52M |
|---|
| 2018-09-30 | $3.75M | $3.31M | -$2.91M | -$1.92M | -$1.93M |
|---|
| 2018-06-30 | $1.7M | $1.88M | -$2.5M | -$1.6M | -$1.6M |
|---|
| 2018-03-31 | $2.82M | $1.89M | -$2.74M | -$2.11M | -$2.07M |
|---|
| 2017-12-31 | $2.76M | $1.64M | -$2.73M | -$2.49M | -$2.48M |
|---|
| 2017-09-30 | $2.38M | $1.44M | -$1.56M | -$1.51M | -$1.51M |
|---|
| 2017-06-30 | $1.99M | $1.31M | -$1.39M | -$1.37M | -$1.37M |
|---|
| 2017-03-31 | $1.87M | $1.19M | -$1.1M | -$1.11M | -$1.11M |
|---|
| 2016-12-31 | $1.29M | $901,758.00 | -$902,686.00 | -$902,547.00 | -$902,547.00 |
|---|
| 2016-09-30 | $1.04M | $662,324.00 | -$784,524.00 | -$791,329.00 | -$791,329.00 |
|---|
| 2016-06-30 | $994,279.00 | $690,753.00 | -$657,171.00 | -$639,661.00 | -$639,661.00 |
|---|
| 2016-03-31 | $513,544.00 | $322,809.00 | -$793,935.00 | -$839,838.00 | -$839,838.00 |
|---|
| 2015-12-31 | $364,051.00 | — | -$417,979.00 | -$351,344.00 | -$351,344.00 |
|---|
| 2015-09-30 | $349,161.00 | — | -$450,000.00 | -$449,291.00 | -$449,291.00 |
|---|
| 2015-06-30 | $0.00 | — | -$176,178.00 | -$179,545.00 | -$179,545.00 |
|---|
| 2015-03-31 | $9,700.00 | — | -$62,721.00 | -$67,243.00 | -$67,243.00 |
|---|
| 2014-12-31 | $20,325.00 | — | $7,588.00 | — | -$189.00 |
|---|
| 2014-09-30 | $11,583.00 | — | -$3,309.00 | — | -$15,053.00 |
|---|
| 2014-06-30 | — | — | -$4,351.00 | — | -$19,187.00 |
|---|
| 2014-03-31 | $6,499.00 | — | -$22,769.00 | — | -$32,349.00 |
|---|
| 2013-12-31 | — | — | — | — | -$37.00 |
|---|
| 2013-09-30 | — | — | — | — | -$11,577.00 |
|---|
| 2013-06-30 | — | — | — | — | -$18,762.00 |
|---|
| 2013-03-31 | — | — | — | — | -$39,182.00 |
|---|
| 2012-12-31 | — | — | — | — | -$23,862.00 |
|---|
| 2012-09-30 | — | — | — | — | -$17,554.00 |
|---|
| 2012-03-31 | — | — | — | — | -$24,481.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $114.38M | $75.31M | -$3.93M | -$18.38M | -$12.43M |
|---|
| 2024-12-31 | $108.27M | $73.93M | -$8.47M | $3.1M | -$1.29M |
|---|
| 2023-12-31 | $96.25M | $64.35M | -$8.85M | -$9.15M | -$7M |
|---|
| 2022-12-31 | $81.23M | $54.54M | -$5.23M | $7.87M | $10.23M |
|---|
| 2021-12-31 | $56.97M | $38.38M | -$23.77M | $73.17M | $52.75M |
|---|
| 2020-12-31 | $45.74M | $27.23M | -$4.99M | -$2.43M | -$49,089.00 |
|---|
| 2019-12-31 | $28.43M | $23.78M | -$12.41M | -$1.48M | -$1.49M |
|---|
| 2018-12-31 | $14.07M | $12.43M | -$12.26M | -$9.16M | -$9.11M |
|---|
| 2017-12-31 | $9.01M | $5.58M | -$6.77M | -$6.48M | -$6.47M |
|---|
| 2016-12-31 | $3.84M | $2.58M | -$3.14M | -$3.17M | -$3.17M |
|---|
| 2015-12-31 | $722,912.00 | — | -$1.11M | -$1.05M | -$1.05M |
|---|
| 2014-12-31 | $43,874.00 | — | -$22,841.00 | -$66,778.00 | -$66,778.00 |
|---|
| 2013-12-31 | $33,549.00 | — | -$39,434.00 | — | -$69,558.00 |
|---|
| 2012-12-31 | $105,122.00 | — | — | — | -$95,283.00 |
|---|
| 2011-12-31 | — | — | — | — | -$67,320.00 |
|---|