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 | $3.8M | $1.12M | -$1.23M | -$1.66M | -$1.66M |
|---|
| 2026-03-31 | $4.8M | $1.18M | -$975,000.00 | -$1.05M | -$1.05M |
|---|
| 2025-12-31 | $8.98M | $2.7M | -$123,000.00 | -$201,000.00 | $131,000.00 |
|---|
| 2025-09-30 | $7.08M | $1.76M | -$339,000.00 | $624,000.00 | $624,000.00 |
|---|
| 2025-06-30 | $1.76M | $486,000.00 | -$954,000.00 | $5.31M | $4.96M |
|---|
| 2025-03-31 | $1.58M | $386,000.00 | -$879,000.00 | -$1.27M | -$1.22M |
|---|
| 2024-12-31 | $1.05M | $525,000.00 | -$751,000.00 | -$969,000.00 | -$1.13M |
|---|
| 2024-09-30 | $1.62M | $630,000.00 | -$876,000.00 | -$1.02M | -$1.02M |
|---|
| 2024-06-30 | $2.04M | — | -$736,000.00 | -$967,000.00 | -$967,000.00 |
|---|
| 2024-03-31 | $3.05M | — | -$941,000.00 | — | -$1.05M |
|---|
| 2023-12-31 | $5.54M | — | $99,000.00 | -$27,000.00 | -$27,000.00 |
|---|
| 2023-09-30 | $2.71M | — | -$742,000.00 | -$708,000.00 | -$708,000.00 |
|---|
| 2023-06-30 | $3.97M | — | -$42,000.00 | — | $32,000.00 |
|---|
| 2023-03-31 | $4.03M | — | -$1.52M | — | -$1.39M |
|---|
| 2022-12-31 | $4.53M | — | -$1.67M | -$2.04M | -$1.9M |
|---|
| 2022-09-30 | $6.43M | — | $46,000.00 | $286,000.00 | $241,000.00 |
|---|
| 2022-06-30 | $7.4M | — | $562,000.00 | — | -$636,000.00 |
|---|
| 2022-03-31 | $8.07M | — | $367,000.00 | — | $706,000.00 |
|---|
| 2021-12-31 | $6.48M | — | $584,000.00 | $2.42M | $2.07M |
|---|
| 2021-09-30 | $5.22M | — | $378,000.00 | $3.11M | $3.11M |
|---|
| 2021-06-30 | $5.43M | — | -$168,000.00 | — | $19.76M |
|---|
| 2021-03-31 | $4.36M | — | -$229,000.00 | — | -$20.14M |
|---|
| 2020-12-31 | $4.23M | — | -$740,000.00 | — | $4.2M |
|---|
| 2020-09-30 | $3.89M | — | -$921,000.00 | — | -$6.82M |
|---|
| 2020-06-30 | $4.16M | — | -$758,000.00 | — | -$644,000.00 |
|---|
| 2020-03-31 | $4.41M | — | -$4.35M | — | -$3.92M |
|---|
| 2019-12-31 | $3.68M | — | -$3.84M | — | -$3.15M |
|---|
| 2019-09-30 | $5.59M | — | -$1.19M | — | $1.56M |
|---|
| 2019-06-30 | $6.82M | — | -$3.21M | — | -$3.03M |
|---|
| 2019-03-31 | $6.65M | $13,869.00 | $2.48M | — | $2.48M |
|---|
| 2018-12-31 | $4.7M | -$248.00 | $1.13M | — | $1.13M |
|---|
| 2018-09-30 | $5.22M | $7,449.00 | $1.89M | — | $1.89M |
|---|
| 2018-06-30 | $5.49M | $719,282.00 | $2.13M | — | $2.13M |
|---|
| 2018-03-31 | $301,626.00 | -$7,879.00 | -$1.06M | — | -$712,385.00 |
|---|
| 2017-12-31 | -$671,379.00 | -$804,578.00 | -$6.33M | — | -$6.45M |
|---|
| 2017-09-30 | $1.03M | $309,928.00 | -$3.28M | — | -$3.31M |
|---|
| 2017-06-30 | $1.93M | $709,700.00 | -$2.39M | — | -$2.41M |
|---|
| 2017-03-31 | $1.53M | $556,139.00 | -$2.45M | — | -$270,274.00 |
|---|
| 2016-12-31 | $547,232.00 | $177,956.00 | -$2.16M | — | -$2.29M |
|---|
| 2016-09-30 | $961,949.00 | $333,754.00 | -$1.18M | — | $1.86M |
|---|
| 2016-06-30 | $482,969.00 | -$39,734.00 | -$2.66M | — | -$3.84M |
|---|
| 2016-03-31 | $583,298.00 | -$150,113.00 | -$2.29M | — | -$1.18M |
|---|
| 2015-12-31 | $1.95M | -$382,655.00 | -$3.36M | — | -$5.17M |
|---|
| 2015-09-30 | $1.32M | $135,508.00 | -$3.2M | — | -$2.13M |
|---|
| 2015-06-30 | $2.08M | -$58,091.00 | -$2.23M | — | -$2.41M |
|---|
| 2015-03-31 | $764,975.00 | $144,247.00 | -$1.93M | — | -$2.28M |
|---|
| 2014-12-31 | $1.82M | -$111,009.00 | -$3.13M | — | -$1.27M |
|---|
| 2014-09-30 | $1.06M | $86,741.00 | -$2.03M | — | -$1.67M |
|---|
| 2014-06-30 | $1.16M | $194,749.00 | -$1.94M | — | -$1.57M |
|---|
| 2014-03-31 | $650,532.00 | $121,231.00 | -$1.44M | — | -$3.6M |
|---|
| 2013-12-31 | $417,612.00 | $161,544.00 | -$709,429.00 | — | -$1.96M |
|---|
| 2013-09-30 | $517,689.00 | $110,932.00 | -$1.96M | — | -$2.16M |
|---|
| 2013-06-30 | $1.3M | $102,435.00 | -$1.4M | — | -$1.45M |
|---|
| 2013-03-31 | $410,801.00 | $146,851.00 | -$1.33M | — | -$1.56M |
|---|
| 2012-12-31 | $175,628.00 | -$10,429.00 | -$1.13M | — | -$1.23M |
|---|
| 2012-09-30 | $724,054.00 | $317,009.00 | -$578,844.00 | — | -$580,225.00 |
|---|
| 2012-06-30 | $122,226.00 | $15,799.00 | -$896,674.00 | — | -$919,988.00 |
|---|
| 2012-03-31 | $137,238.00 | $61,458.00 | -$392,429.00 | — | -$392,429.00 |
|---|
| 2011-12-31 | $161,414.00 | $87,839.00 | -$382,262.00 | — | -$392,864.00 |
|---|
| 2011-09-30 | $314,567.00 | $133,024.00 | -$609,203.00 | — | -$620,546.00 |
|---|
| 2011-06-30 | $393,355.00 | $169,553.00 | -$683,150.00 | — | -$694,156.00 |
|---|
| 2011-03-31 | $397,407.00 | $177,191.00 | -$1.15M | — | -$2.24M |
|---|
| 2010-12-31 | $457,210.00 | $232,781.00 | -$698,365.00 | — | -$825,941.00 |
|---|
| 2010-09-30 | $490,997.00 | $304,553.00 | -$1.1M | — | -$1.2M |
|---|
| 2010-06-30 | $583,276.00 | $390,188.00 | -$575,821.00 | — | -$647,505.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $20.92M | $5.66M | -$2.17M | $4.59M | $4.5M |
|---|
| 2024-12-31 | $7.77M | $2.88M | -$3.3M | -$4M | -$4.16M |
|---|
| 2023-12-31 | $16.25M | — | -$2.2M | -$2.09M | -$2.09M |
|---|
| 2022-12-31 | $26.42M | — | -$1.81M | -$1.68M | -$1.59M |
|---|
| 2021-12-31 | $21.5M | — | $565,000.00 | $5.15M | $4.81M |
|---|
| 2020-12-31 | $16.69M | — | -$6.77M | -$7.19M | -$7.19M |
|---|
| 2019-12-31 | $22.74M | — | -$5.76M | — | -$2.15M |
|---|
| 2018-12-31 | $20.84M | $718,604.00 | $7.2M | — | $7.2M |
|---|
| 2017-12-31 | $3.82M | $771,190.00 | -$14.44M | — | -$12.45M |
|---|
| 2016-12-31 | $2.58M | $321,863.00 | -$8.29M | — | -$5.45M |
|---|
| 2015-12-31 | $6.12M | -$160,990.00 | -$10.71M | — | -$11.99M |
|---|
| 2014-12-31 | $4.69M | $291,712.00 | -$8.55M | — | -$8.12M |
|---|
| 2013-12-31 | $2.65M | $521,762.00 | -$5.4M | — | -$7.12M |
|---|
| 2012-12-31 | $1.02M | $272,379.00 | -$3M | — | -$3.12M |
|---|
| 2011-12-31 | $1.27M | $567,606.00 | -$2.82M | — | -$3.95M |
|---|
| 2010-12-31 | $2.27M | $1.49M | -$3.08M | — | -$3.42M |
|---|