Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $0.00 | -$70,000.00 | -$919,000.00 | -$919,000.00 | -$914,000.00 |
|---|
| 2026-03-31 | $0.00 | -$70,000.00 | -$850,000.00 | -$850,000.00 | -$487,000.00 |
|---|
| 2025-12-31 | $0.00 | -$248,000.00 | -$1.14M | -$1.27M | -$4.94M |
|---|
| 2025-09-30 | $0.00 | -$27,000.00 | -$854,000.00 | -$870,000.00 | -$13.74M |
|---|
| 2025-06-30 | $0.00 | -$100,000.00 | -$1.19M | -$1.2M | -$4.57M |
|---|
| 2025-03-31 | $0.00 | -$27,000.00 | -$826,000.00 | -$814,000.00 | -$2.83M |
|---|
| 2024-12-31 | $0.00 | -$114,000.00 | $361,000.00 | $305,000.00 | -$2.2M |
|---|
| 2024-09-30 | $0.00 | -$27,000.00 | -$842,000.00 | -$700,000.00 | -$2.06M |
|---|
| 2024-06-30 | $2.3M | -$20,000.00 | -$2.92M | -$2.81M | -$2.82M |
|---|
| 2024-03-31 | $3.62M | $1.15M | -$2.08M | -$1.9M | -$1.9M |
|---|
| 2023-12-31 | $4.15M | $1.58M | -$1.74M | $3.03M | $2.64M |
|---|
| 2023-09-30 | $4.89M | $1.62M | -$1.49M | -$1.33M | -$1.35M |
|---|
| 2023-06-30 | $5.48M | $1.85M | -$1.36M | -$1.01M | -$1.02M |
|---|
| 2023-03-31 | $4.18M | $1.32M | -$2.19M | -$815,000.00 | -$832,000.00 |
|---|
| 2022-12-31 | $4.02M | $1.26M | -$2.59M | $30.87M | $24.03M |
|---|
| 2022-09-30 | $6.26M | $2.57M | -$1.13M | -$1.22M | -$1.25M |
|---|
| 2022-06-30 | $7.38M | $2.81M | -$1.65M | -$238,000.00 | -$257,000.00 |
|---|
| 2022-03-31 | $7.55M | $2.82M | -$1.85M | -$1.95M | -$1.97M |
|---|
| 2021-12-31 | $7.2M | $2.64M | -$2.48M | -$2.61M | -$2.28M |
|---|
| 2021-09-30 | $6.99M | $2.85M | -$2.01M | -$2.15M | -$2.17M |
|---|
| 2021-06-30 | $7.74M | $3.42M | -$1.49M | -$1.58M | -$1.59M |
|---|
| 2021-03-31 | $7.04M | $3M | -$1.52M | -$1.64M | -$1.66M |
|---|
| 2020-12-31 | $8.57M | $3.58M | -$817,000.00 | -$919,000.00 | $5.55M |
|---|
| 2020-09-30 | $8.41M | $3.52M | -$1.16M | -$1.25M | -$1.26M |
|---|
| 2020-06-30 | $6.36M | $2.62M | -$1.84M | -$1.93M | -$1.94M |
|---|
| 2020-03-31 | $5.73M | $2.84M | -$1.75M | -$1.82M | -$1.85M |
|---|
| 2019-12-31 | $6.33M | $3.01M | -$1.97M | -$1.99M | -$1.99M |
|---|
| 2019-09-30 | $5.99M | $2.54M | -$2.1M | -$1.96M | -$1.98M |
|---|
| 2019-06-30 | $6.42M | $2.94M | -$2.1M | -$2.05M | -$2.1M |
|---|
| 2019-03-31 | $6.31M | $2.7M | -$2.39M | -$2.35M | -$2.35M |
|---|
| 2018-12-31 | $7.21M | $3.04M | -$2.6M | -$2.6M | -$2.54M |
|---|
| 2018-09-30 | $6.68M | $2.98M | -$2.31M | -$2.31M | -$10.14M |
|---|
| 2018-06-30 | $6.97M | $3.25M | -$2.97M | -$2.92M | -$2.16M |
|---|
| 2018-03-31 | $7.29M | $4.1M | -$2.44M | -$2.42M | -$1.85M |
|---|
| 2017-12-31 | $9.26M | $4.75M | -$1.05M | -$1.02M | -$3.61M |
|---|
| 2017-09-30 | $10.56M | $6.51M | -$13.51M | -$13.43M | -$9.28M |
|---|
| 2017-06-30 | $10.31M | $6.07M | -$1.11M | -$1.03M | -$820,000.00 |
|---|
| 2017-03-31 | $11.68M | $6.68M | -$526,000.00 | -$424,000.00 | -$468,000.00 |
|---|
| 2016-12-31 | $10.73M | $5.69M | -$1.15M | -$1.03M | -$1.09M |
|---|
| 2016-09-30 | $12.91M | $7.67M | $1.42M | $1.52M | $1.21M |
|---|
| 2016-06-30 | $11.97M | $7.66M | $1.32M | $1.4M | $955,000.00 |
|---|
| 2016-03-31 | $13.03M | $8.47M | $1.97M | $1.98M | $1.37M |
|---|
| 2015-12-31 | $14.28M | $9.08M | $2.56M | $2.61M | $1.57M |
|---|
| 2015-09-30 | $15.91M | $10.19M | $3.51M | $3.56M | $2.42M |
|---|
| 2015-06-30 | $14.01M | $8.99M | $2.29M | $2.38M | $1.52M |
|---|
| 2015-03-31 | $13.59M | $8.46M | $1.9M | $2M | $1.27M |
|---|
| 2014-12-31 | $15.35M | $9.92M | $3.21M | $3.25M | $2.63M |
|---|
| 2014-09-30 | $15.74M | $9.64M | $2.96M | $3.03M | $1.59M |
|---|
| 2014-06-30 | $14.11M | $8.06M | $1.05M | $1.11M | $882,000.00 |
|---|
| 2014-03-31 | $12.71M | $7.7M | $756,000.00 | $837,000.00 | $485,000.00 |
|---|
| 2013-12-31 | $14.23M | $8.55M | $2.75M | $2.78M | $1.74M |
|---|
| 2013-09-30 | $12.37M | $7.45M | $2.3M | $2.39M | $1.66M |
|---|
| 2013-06-30 | $11.7M | $6.86M | $1.5M | $1.54M | $1.05M |
|---|
| 2013-03-31 | $11.29M | $7M | $1.07M | $1.06M | $731,000.00 |
|---|
| 2012-12-31 | $13.04M | $7.41M | $39.12M | $39.11M | $24.52M |
|---|
| 2012-09-30 | $11.57M | $6.72M | $1.47M | $1.5M | $1M |
|---|
| 2012-06-30 | $11.66M | $7.09M | $1.2M | $1.19M | $650,000.00 |
|---|
| 2012-03-31 | $10.15M | $6.11M | $736,000.00 | $752,000.00 | $478,000.00 |
|---|
| 2011-12-31 | $11.97M | $7.11M | $2.12M | $2.13M | $1.42M |
|---|
| 2011-09-30 | $11.51M | $6.98M | $5.37M | $5.36M | $3.38M |
|---|
| 2011-03-31 | $10.7M | $6.3M | $1.21M | $1.22M | $812,000.00 |
|---|
| 2010-12-31 | — | $7.53M | $39,000.00 | $55,000.00 | $817,000.00 |
|---|
| 2010-09-30 | — | $6.25M | $781,000.00 | $793,000.00 | $987,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $0.00 | -$328,000.00 | -$4.4M | -$4.54M | -$26.08M |
|---|
| 2024-12-31 | $0.00 | -$194,000.00 | -$2.14M | -$1.75M | -$8.98M |
|---|
| 2023-12-31 | $18.7M | $6.36M | -$6.77M | -$126,000.00 | -$560,000.00 |
|---|
| 2022-12-31 | $25.21M | $9.46M | -$7.22M | $27.46M | $20.56M |
|---|
| 2021-12-31 | $28.97M | $11.92M | -$7.5M | -$7.98M | -$7.69M |
|---|
| 2020-12-31 | $29.07M | $12.56M | -$5.57M | -$5.92M | $505,000.00 |
|---|
| 2019-12-31 | $25.04M | $11.19M | -$8.56M | -$8.35M | -$8.41M |
|---|
| 2018-12-31 | $28.16M | $13.37M | -$10.33M | -$10.25M | -$16.69M |
|---|
| 2017-12-31 | $41.8M | $24.01M | -$16.19M | -$15.89M | -$14.17M |
|---|
| 2016-12-31 | $48.64M | $29.49M | $3.57M | $3.88M | $2.44M |
|---|
| 2015-12-31 | $57.8M | $36.72M | $10.26M | $10.55M | $6.78M |
|---|
| 2014-12-31 | $57.91M | $35.32M | $7.98M | $8.23M | $5.6M |
|---|
| 2013-12-31 | $49.59M | $29.86M | $7.62M | $7.77M | $5.18M |
|---|
| 2012-12-31 | $46.42M | $27.33M | $42.52M | $42.56M | $26.65M |
|---|
| 2011-12-31 | $46.07M | $27.55M | $10.57M | $10.6M | $6.93M |
|---|
| 2010-12-31 | $41.28M | $24.64M | $1.8M | $1.69M | $2.37M |
|---|