Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $8.8M | — | -$3.16M | -$3.1M | -$4.28M |
|---|
| 2026-03-31 | $9.13M | — | -$3.13M | -$3.14M | -$3.29M |
|---|
| 2025-12-31 | $13.68M | — | -$1.37M | -$1.39M | -$1.41M |
|---|
| 2025-09-30 | $8.29M | — | -$1.97M | -$1.94M | -$1.94M |
|---|
| 2025-06-30 | $10.84M | — | -$3.12M | -$2.99M | -$740,740.00 |
|---|
| 2025-03-31 | $11.71M | — | $1.29M | $1.25M | $1.26M |
|---|
| 2024-12-31 | $10.44M | — | -$1.84M | -$1.96M | -$1.9M |
|---|
| 2024-09-30 | $9.09M | — | -$1.69M | -$1.53M | -$1.54M |
|---|
| 2024-06-30 | $9.85M | — | -$1.03M | -$1.09M | -$1.09M |
|---|
| 2024-03-31 | $8.5M | — | -$1.87M | -$1.89M | -$1.95M |
|---|
| 2023-12-31 | $9.35M | — | -$6.18M | -$6.28M | -$6.29M |
|---|
| 2023-09-30 | $10.09M | — | -$1.87M | -$1.06M | -$1.05M |
|---|
| 2023-06-30 | $10.89M | — | $22,859.00 | $869,091.00 | $872,200.00 |
|---|
| 2023-03-31 | $9.22M | — | -$1.53M | $179,224.00 | $192,184.00 |
|---|
| 2022-12-31 | $9.12M | — | -$2.28M | -$2.41M | -$2.44M |
|---|
| 2022-09-30 | $11.41M | — | -$288,588.00 | -$416,326.00 | -$408,639.00 |
|---|
| 2022-06-30 | $10.3M | — | -$1.85M | -$1.36M | -$1.34M |
|---|
| 2022-03-31 | $11.18M | — | -$1.29M | -$1.4M | -$1.39M |
|---|
| 2021-12-31 | $7.38M | — | -$4.35M | -$4.38M | -$3.85M |
|---|
| 2021-09-30 | $8.07M | — | -$1.56M | -$1.58M | -$1.06M |
|---|
| 2021-06-30 | $9.06M | — | -$1.44M | $732,143.00 | $1.23M |
|---|
| 2021-03-31 | $10.54M | — | -$324,300.00 | -$343,291.00 | $166,828.00 |
|---|
| 2020-12-31 | $8.66M | — | -$1.75M | -$1.78M | -$883,776.00 |
|---|
| 2020-09-30 | $9.25M | — | -$1.21M | -$1.27M | -$481,737.00 |
|---|
| 2020-06-30 | $9.6M | — | -$1.58M | -$1.67M | -$918,275.00 |
|---|
| 2020-03-31 | $8.33M | — | -$1.85M | -$1.85M | -$1.06M |
|---|
| 2019-12-31 | $7.33M | — | -$3.39M | -$3.38M | -$960,706.00 |
|---|
| 2019-09-30 | $6.94M | — | -$3.2M | -$3.31M | -$1.95M |
|---|
| 2019-06-30 | $9.42M | — | -$1.37M | -$1.33M | -$549,507.00 |
|---|
| 2019-03-31 | $8.73M | — | -$1.32M | -$1.27M | -$73,878.00 |
|---|
| 2018-12-31 | $1.56M | — | -$6.04M | -$6.02M | -$2.22M |
|---|
| 2018-09-30 | $8.49M | — | -$1.81M | -$1.66M | -$1.64M |
|---|
| 2018-06-30 | $10.16M | — | -$868,978.00 | -$741,291.00 | -$720,688.00 |
|---|
| 2018-03-31 | $8.59M | — | -$2.45M | -$2.39M | -$2.38M |
|---|
| 2017-12-31 | $10.88M | — | -$903,326.00 | -$843,107.00 | -$800,545.00 |
|---|
| 2017-09-30 | $11.2M | — | -$839,349.00 | -$753,418.00 | -$743,031.00 |
|---|
| 2017-06-30 | $8.67M | — | -$1.68M | -$1.64M | -$5.16M |
|---|
| 2017-03-31 | $9.64M | — | -$657,802.00 | -$636,982.00 | -$1.27M |
|---|
| 2016-12-31 | $8.53M | — | -$957,371.00 | -$941,573.00 | -$749,694.00 |
|---|
| 2016-09-30 | $8.79M | — | $130,132.00 | $152,680.00 | $106,166.00 |
|---|
| 2016-06-30 | $7.41M | — | -$105,309.00 | -$102,073.00 | -$48,044.00 |
|---|
| 2016-03-31 | $7.74M | — | -$500,583.00 | -$443,896.00 | -$253,111.00 |
|---|
| 2015-12-31 | $8.04M | — | $162,679.00 | $173,540.00 | $151,059.00 |
|---|
| 2015-09-30 | $7.89M | — | $270,884.00 | $315,141.00 | $126,613.00 |
|---|
| 2015-06-30 | $8.91M | — | $673,931.00 | $713,288.00 | $405,998.00 |
|---|
| 2015-03-31 | $8.69M | — | $4,116.00 | $44,968.00 | $46,281.00 |
|---|
| 2014-12-31 | $9.33M | — | $946,138.00 | $976,977.00 | $668,913.00 |
|---|
| 2014-09-30 | $9.73M | — | $989,038.00 | $1.07M | $745,920.00 |
|---|
| 2014-06-30 | $9.75M | — | $1.22M | $1.23M | $722,570.00 |
|---|
| 2014-03-31 | $8.09M | — | $408,051.00 | $463,191.00 | $286,320.00 |
|---|
| 2013-12-31 | $8.16M | — | -$2.47M | -$2.44M | -$1.5M |
|---|
| 2013-09-30 | $6.53M | — | -$1.51M | -$1.52M | -$819,942.00 |
|---|
| 2013-06-30 | $7.08M | — | -$1.14M | -$1.11M | -$639,018.00 |
|---|
| 2013-03-31 | $10.26M | — | $1.33M | $1.4M | $854,709.00 |
|---|
| 2012-12-31 | $13.7M | — | $3.25M | $3.29M | $1.81M |
|---|
| 2012-09-30 | $12.53M | — | $2.98M | $3.07M | $1.87M |
|---|
| 2012-06-30 | $12.37M | — | $1.94M | $2M | $1.74M |
|---|
| 2012-03-31 | $10.26M | — | $646,015.00 | $695,869.00 | $423,208.00 |
|---|
| 2011-12-31 | $13.03M | — | $1.71M | $1.75M | $911,665.00 |
|---|
| 2011-09-30 | $13.05M | — | $3.1M | $3.12M | $1.85M |
|---|
| 2011-06-30 | $14.39M | — | $3.63M | $3.6M | $2.18M |
|---|
| 2011-03-31 | $10.67M | — | $1.41M | $1.23M | $721,160.00 |
|---|
| 2010-12-31 | $12.81M | — | $2.24M | $2.15M | $837,554.00 |
|---|
| 2010-09-30 | $12.19M | — | $2.44M | $1.94M | $1.01M |
|---|
| 2010-06-30 | $10.74M | — | $1.01M | $654,238.00 | $287,304.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $44.52M | — | -$2.79M | -$2.81M | -$2.84M |
|---|
| 2024-12-31 | $37.87M | — | -$6.43M | -$6.47M | -$6.48M |
|---|
| 2023-12-31 | $39.55M | — | -$9.55M | -$6.28M | -$6.28M |
|---|
| 2022-12-31 | $42.01M | — | -$5.7M | -$5.58M | -$5.57M |
|---|
| 2021-12-31 | $35.05M | — | -$7.68M | -$5.56M | -$3.51M |
|---|
| 2020-12-31 | $35.84M | — | -$6.38M | -$6.57M | -$3.34M |
|---|
| 2019-12-31 | $32.41M | — | -$9.29M | -$9.29M | -$3.54M |
|---|
| 2018-12-31 | $28.8M | — | -$11.17M | -$10.8M | -$6.96M |
|---|
| 2017-12-31 | $40.38M | — | -$4.08M | -$3.87M | -$7.98M |
|---|
| 2016-12-31 | $32.48M | — | -$1.43M | -$1.33M | -$944,683.00 |
|---|
| 2015-12-31 | $33.52M | — | $1.11M | $1.25M | $731,351.00 |
|---|
| 2014-12-31 | $36.9M | — | $3.56M | $3.74M | $2.42M |
|---|
| 2013-12-31 | $32.03M | — | -$3.8M | -$3.67M | -$2.1M |
|---|
| 2012-12-31 | $48.85M | — | $8.82M | $9.05M | $5.84M |
|---|
| 2011-12-31 | $51.14M | — | $9.85M | $9.71M | $5.66M |
|---|
| 2010-12-31 | $45.88M | — | $6.5M | $5.28M | $2.46M |
|---|
| 2009-12-31 | $43.54M | — | $5.78M | $5.08M | $3.09M |
|---|