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 | $21.48M | $6M | $432,000.00 | -$1.38M | -$1.38M |
|---|
| 2026-03-31 | $12.64M | $2.97M | -$1.5M | -$1.91M | -$1.92M |
|---|
| 2025-12-31 | $11.53M | $3.08M | -$8.53M | -$9.61M | -$16.79M |
|---|
| 2025-09-30 | $13.99M | $3.25M | -$768,000.00 | -$2.01M | -$2.01M |
|---|
| 2025-06-30 | $13.19M | $3.13M | -$260,000.00 | -$700,000.00 | -$700,000.00 |
|---|
| 2025-03-31 | $8.17M | $1.33M | -$1.43M | -$1.73M | -$1.73M |
|---|
| 2024-12-31 | $10.52M | $2.07M | -$348,000.00 | -$683,000.00 | -$1.1M |
|---|
| 2024-09-30 | $12.56M | $2.99M | $413,000.00 | $39,000.00 | $34,000.00 |
|---|
| 2024-06-30 | $13.15M | $2.76M | $14,000.00 | -$380,000.00 | -$381,000.00 |
|---|
| 2024-03-31 | $9.58M | $1.75M | -$717,000.00 | -$1.1M | -$1.11M |
|---|
| 2019-06-30 | $0.00 | — | -$605,000.00 | -$668,000.00 | -$668,000.00 |
|---|
| 2019-03-31 | $0.00 | — | -$789,000.00 | -$852,000.00 | -$855,000.00 |
|---|
| 2018-12-31 | -$4M | — | $4,000.00 | $437,000.00 | $382,000.00 |
|---|
| 2018-09-30 | $0.00 | — | -$633,000.00 | -$693,000.00 | -$693,000.00 |
|---|
| 2018-06-30 | $2M | — | $1.34M | $1.28M | $1.28M |
|---|
| 2018-03-31 | $0.00 | — | -$530,000.00 | -$590,000.00 | -$587,000.00 |
|---|
| 2017-12-31 | $0.00 | — | $2.82M | $3M | $2.95M |
|---|
| 2017-09-30 | $0.00 | — | -$545,000.00 | -$606,000.00 | -$598,000.00 |
|---|
| 2017-06-30 | $0.00 | — | -$214,000.00 | -$208,000.00 | -$206,000.00 |
|---|
| 2017-03-31 | — | — | — | -$395,000.00 | -$387,000.00 |
|---|
| 2016-12-31 | — | — | — | -$349,000.00 | -$353,000.00 |
|---|
| 2016-09-30 | — | — | — | -$521,000.00 | $459,000.00 |
|---|
| 2016-06-30 | — | — | — | -$402,000.00 | -$390,000.00 |
|---|
| 2016-03-31 | — | — | — | -$393,000.00 | -$379,000.00 |
|---|
| 2015-12-31 | — | — | — | -$862,000.00 | -$868,000.00 |
|---|
| 2015-09-30 | — | — | — | -$435,000.00 | -$435,000.00 |
|---|
| 2015-06-30 | — | — | — | -$788,000.00 | -$752,000.00 |
|---|
| 2015-03-31 | — | — | — | -$878,000.00 | -$716,000.00 |
|---|
| 2014-12-31 | — | — | — | -$920,000.00 | -$520,000.00 |
|---|
| 2014-09-30 | — | — | — | -$1.23M | -$1.23M |
|---|
| 2014-06-30 | — | — | — | -$1.39M | -$1.39M |
|---|
| 2014-03-31 | — | — | — | -$1.02M | -$1.02M |
|---|
| 2013-12-31 | — | — | — | -$715,000.00 | -$715,000.00 |
|---|
| 2013-09-30 | — | — | — | -$1.2M | -$1.2M |
|---|
| 2013-06-30 | — | — | — | -$1.03M | -$1.01M |
|---|
| 2013-03-31 | — | — | — | -$1.19M | -$995,000.00 |
|---|
| 2012-12-31 | — | — | — | -$1.22M | -$941,000.00 |
|---|
| 2012-09-30 | — | — | — | -$1.14M | -$951,000.00 |
|---|
| 2012-06-30 | — | — | — | -$712,000.00 | -$712,000.00 |
|---|
| 2012-03-31 | — | — | — | -$976,000.00 | -$976,000.00 |
|---|
| 2011-12-31 | — | — | — | -$16.89M | -$16.73M |
|---|
| 2011-09-30 | — | — | — | $1.62M | $1.62M |
|---|
| 2011-06-30 | — | — | — | $2.17M | -$2.17M |
|---|
| 2011-03-31 | — | — | — | $3.24M | -$3.24M |
|---|
| 2010-12-31 | — | — | — | $2.6M | $2.42M |
|---|
| 2010-09-30 | — | — | — | $2.58M | $2.58M |
|---|
| 2010-06-30 | — | — | — | $2.92M | $2.92M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $46.88M | $10.79M | -$10.99M | -$14.05M | -$21.23M |
|---|
| 2024-12-31 | $45.81M | $9.57M | -$638,000.00 | -$2.12M | -$2.56M |
|---|
| 2023-12-31 | $48.64M | $9.61M | -$1.26M | -$3.59M | -$3.82M |
|---|
| 2018-12-31 | -$2M | — | $181,000.00 | $432,000.00 | $380,000.00 |
|---|
| 2017-12-31 | $0.00 | — | $1.68M | $1.79M | $1.76M |
|---|
| 2016-12-31 | — | — | — | -$1.67M | -$663,000.00 |
|---|
| 2015-12-31 | — | — | — | -$2.96M | -$2.77M |
|---|
| 2014-12-31 | — | — | — | -$4.57M | -$4.17M |
|---|
| 2013-12-31 | — | — | — | -$4.14M | -$3.92M |
|---|
| 2012-12-31 | — | — | — | -$4.05M | -$3.58M |
|---|
| 2011-12-31 | — | — | — | -$9.87M | -$9.71M |
|---|
| 2010-12-31 | — | — | — | $11.05M | $10.87M |
|---|