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 | $652,000.00 | $47,000.00 | -$381,000.00 | -$354,000.00 | -$350,000.00 |
|---|
| 2026-03-31 | $383,000.00 | $27,000.00 | $79,000.00 | $123,000.00 | $126,000.00 |
|---|
| 2025-12-31 | $697,000.00 | $48,000.00 | -$539,000.00 | -$496,000.00 | -$494,000.00 |
|---|
| 2025-09-30 | $1.72M | $98,000.00 | -$153,000.00 | -$107,000.00 | -$108,000.00 |
|---|
| 2025-06-30 | $548,000.00 | $47,000.00 | -$682,000.00 | -$638,000.00 | -$637,000.00 |
|---|
| 2025-03-31 | $1.65M | $160,000.00 | -$579,000.00 | -$529,000.00 | -$531,000.00 |
|---|
| 2024-12-31 | $2.25M | -$9,000.00 | -$542,000.00 | -$379,000.00 | -$781,000.00 |
|---|
| 2024-09-30 | $3.24M | $55,000.00 | -$1.99M | -$1.91M | -$1.91M |
|---|
| 2024-06-30 | $6.42M | $328,000.00 | -$301,000.00 | -$233,000.00 | -$216,000.00 |
|---|
| 2024-03-31 | $3.53M | $72,000.00 | -$922,000.00 | -$853,000.00 | -$850,000.00 |
|---|
| 2023-12-31 | $5.27M | -$7,000.00 | -$1.76M | -$1.91M | -$1.91M |
|---|
| 2023-09-30 | $9.18M | -$4,000.00 | -$1.61M | -$1.52M | -$1.52M |
|---|
| 2023-06-30 | $9.82M | -$111,000.00 | -$1.34M | -$1.4M | -$1.4M |
|---|
| 2023-03-31 | $6.32M | -$314,000.00 | -$1.31M | -$1.14M | -$1.14M |
|---|
| 2022-12-31 | $4.42M | -$196,000.00 | -$5.02M | -$4.52M | -$4.52M |
|---|
| 2022-09-30 | $7.22M | -$51,000.00 | -$1.83M | -$2.84M | -$2.84M |
|---|
| 2022-06-30 | $6.95M | -$81,000.00 | -$2.71M | -$1.72M | -$1.71M |
|---|
| 2022-03-31 | $7.65M | $134,000.00 | -$1.55M | -$719,000.00 | -$717,000.00 |
|---|
| 2021-12-31 | $12.48M | $990,000.00 | -$1.92M | -$755,000.00 | -$1.17M |
|---|
| 2021-09-30 | $11.9M | $43,000.00 | -$1.57M | $1.24M | $1.38M |
|---|
| 2021-06-30 | $14.55M | -$218,000.00 | -$8.28M | -$3.67M | -$3.65M |
|---|
| 2021-03-31 | $8.4M | -$717,000.00 | -$1.82M | $669,000.00 | $685,000.00 |
|---|
| 2020-12-31 | $11.3M | $76,000.00 | -$1M | -$378,000.00 | -$605,000.00 |
|---|
| 2020-09-30 | $12.3M | -$641,000.00 | -$1.4M | -$1.49M | -$1.33M |
|---|
| 2020-06-30 | $10.42M | $298,000.00 | -$1.02M | -$980,000.00 | -$968,000.00 |
|---|
| 2020-03-31 | $4.38M | $899,000.00 | -$2.28M | -$2.23M | -$2.31M |
|---|
| 2019-12-31 | $18.55M | $3.8M | $547,000.00 | $702,000.00 | $644,000.00 |
|---|
| 2019-09-30 | $15.51M | $892,000.00 | -$275,000.00 | -$407,000.00 | -$388,000.00 |
|---|
| 2019-06-30 | $15.45M | $366,000.00 | -$1.22M | -$415,000.00 | -$379,000.00 |
|---|
| 2019-03-31 | $8.57M | $442,000.00 | -$738,000.00 | -$1.1M | -$1.14M |
|---|
| 2018-12-31 | $9.32M | $456,000.00 | -$1.42M | -$1.21M | -$1.14M |
|---|
| 2018-09-30 | $17.04M | $393,000.00 | -$3.35M | -$2.86M | -$2.95M |
|---|
| 2018-06-30 | $22.52M | $968,000.00 | -$8.32M | -$8.86M | -$9.5M |
|---|
| 2018-03-31 | $8.26M | $601,000.00 | -$1.55M | -$574,000.00 | -$565,000.00 |
|---|
| 2017-12-31 | $15.35M | $281,000.00 | -$5.92M | -$6M | -$6.16M |
|---|
| 2017-09-30 | $13.52M | $1.36M | -$2.01M | -$2.05M | -$2.09M |
|---|
| 2017-06-30 | $10.5M | $1.7M | -$422,000.00 | -$644,000.00 | -$789,000.00 |
|---|
| 2017-03-31 | $7.26M | $1.27M | -$1.05M | -$1.07M | -$1.09M |
|---|
| 2016-12-31 | $9.35M | $1.62M | -$2.39M | -$2.38M | -$2.33M |
|---|
| 2016-09-30 | $11.9M | $2.03M | -$1.36M | -$1.45M | -$1.47M |
|---|
| 2016-06-30 | $8.44M | $2.5M | -$988,000.00 | -$963,000.00 | -$1.28M |
|---|
| 2016-03-31 | $5.06M | $1.6M | -$1.41M | -$1.39M | -$1.41M |
|---|
| 2015-12-31 | $8.46M | $3.04M | -$3.44M | -$3.41M | -$4.01M |
|---|
| 2015-09-30 | $8.5M | $1.45M | -$2.56M | -$2.55M | -$2.08M |
|---|
| 2015-06-30 | $9.17M | $2.26M | -$1.25M | -$1.24M | -$1.21M |
|---|
| 2015-03-31 | $5.66M | $856,000.00 | -$2.06M | -$2.02M | -$1.79M |
|---|
| 2014-12-31 | $10.24M | $1.17M | -$9.85M | -$9.85M | -$10.83M |
|---|
| 2014-09-30 | $12.01M | $2.07M | -$1.2M | -$1.18M | -$907,000.00 |
|---|
| 2014-06-30 | $10.18M | $1.7M | -$1.27M | -$1.26M | -$1.33M |
|---|
| 2014-03-31 | $5.18M | $1.36M | -$665,000.00 | -$651,000.00 | -$668,000.00 |
|---|
| 2013-12-31 | $6.82M | $3.43M | -$1.5M | -$1.47M | -$1.86M |
|---|
| 2013-09-30 | $7.34M | $4.12M | $1.38M | $1.39M | $1.16M |
|---|
| 2013-06-30 | $8.78M | $3.6M | $793,000.00 | $824,000.00 | $434,000.00 |
|---|
| 2013-03-31 | $6.99M | $2.58M | -$57,000.00 | -$26,000.00 | $30,000.00 |
|---|
| 2012-12-31 | $8.17M | $4.76M | $1.7M | $1.6M | $1.25M |
|---|
| 2012-09-30 | $10.24M | $4.12M | $1.87M | $1.72M | $1.22M |
|---|
| 2012-06-30 | $13.08M | $3.76M | $808,000.00 | $925,000.00 | $895,000.00 |
|---|
| 2012-03-31 | $14.92M | $2.4M | $134,000.00 | $138,000.00 | -$366,000.00 |
|---|
| 2011-12-31 | $6.12M | $3.04M | -$4.48M | -$3.67M | -$3.95M |
|---|
| 2011-09-30 | $6.33M | $3M | $1.19M | $1.12M | $1.11M |
|---|
| 2011-03-31 | $6.83M | $4.99M | $3.04M | $3.27M | $2.81M |
|---|
| 2010-12-31 | $10.12M | $7.23M | $4.66M | $4.67M | $4.71M |
|---|
| 2010-09-30 | $8.63M | $5.79M | $3.84M | $3.85M | $3.88M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $4.61M | $353,000.00 | -$1.95M | -$1.77M | -$1.77M |
|---|
| 2024-12-31 | $15.44M | $446,000.00 | -$3.76M | -$3.37M | -$3.76M |
|---|
| 2023-12-31 | $30.59M | -$436,000.00 | -$6.01M | -$5.98M | -$5.97M |
|---|
| 2022-12-31 | $26.24M | -$194,000.00 | -$11.12M | -$9.79M | -$9.79M |
|---|
| 2021-12-31 | $47.33M | $98,000.00 | -$13.59M | -$2.51M | -$2.75M |
|---|
| 2020-12-31 | $38.41M | $632,000.00 | -$5.7M | -$5.08M | -$5.22M |
|---|
| 2019-12-31 | $58.08M | $5.5M | -$1.69M | -$1.22M | -$1.26M |
|---|
| 2018-12-31 | $57.15M | $2.42M | -$14.51M | -$13.36M | -$14.03M |
|---|
| 2017-12-31 | $46.63M | $4.61M | -$9.4M | -$9.76M | -$10.13M |
|---|
| 2016-12-31 | $34.75M | $7.75M | -$6.15M | -$6.18M | -$6.49M |
|---|
| 2015-12-31 | $32.27M | $7.61M | -$9.32M | -$9.21M | -$9.09M |
|---|
| 2014-12-31 | $37.61M | $6.3M | -$12.99M | -$12.95M | -$13.74M |
|---|
| 2013-12-31 | $29.93M | $13.73M | $612,000.00 | $716,000.00 | -$234,000.00 |
|---|
| 2012-12-31 | $46.4M | $15.04M | $4.51M | $4.39M | $3M |
|---|
| 2011-12-31 | $28.11M | $16.7M | $3.16M | $4.04M | $3M |
|---|
| 2010-12-31 | $40.42M | $22.62M | $14.85M | $16.73M | $16.59M |
|---|