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 | $21.51M | $8.3M | -$2.75M | -$4.21M | -$3.9M |
|---|
| 2026-03-31 | $16.35M | $5.6M | -$6.21M | -$7.99M | -$7.46M |
|---|
| 2025-12-31 | $23.92M | $11.47M | $457,000.00 | -$790,000.00 | -$1.97M |
|---|
| 2025-09-30 | $10.55M | $4.78M | -$7.27M | -$7.94M | -$7.86M |
|---|
| 2025-06-30 | $13.03M | $5.02M | -$1.33M | -$1.84M | -$1.82M |
|---|
| 2025-03-31 | $9.73M | $4.45M | -$722,000.00 | $3.47M | $3.37M |
|---|
| 2024-12-31 | $11.01M | $4.87M | -$714,000.00 | -$2.96M | -$2.84M |
|---|
| 2024-09-30 | $14.44M | $6.59M | $1.14M | $246,000.00 | $54,000.00 |
|---|
| 2024-06-30 | $13.12M | $6.79M | $592,000.00 | -$590,000.00 | -$615,000.00 |
|---|
| 2024-03-31 | $12.29M | $5.76M | -$76,000.00 | -$100,000.00 | -$109,000.00 |
|---|
| 2023-12-31 | $14.46M | $7.49M | $1.98M | $1.43M | $1.42M |
|---|
| 2023-09-30 | $11.57M | $5.3M | $160,000.00 | -$1.95M | -$1.93M |
|---|
| 2023-06-30 | $9.2M | $4.3M | -$700,000.00 | -$1.38M | -$1.43M |
|---|
| 2023-03-31 | $9.94M | $5.09M | -$90,000.00 | -$957,000.00 | -$1M |
|---|
| 2022-12-31 | $10.49M | $4.67M | -$1.21M | -$1.3M | -$1.33M |
|---|
| 2022-09-30 | $11.18M | $4.51M | -$284,000.00 | -$564,000.00 | -$554,000.00 |
|---|
| 2022-06-30 | $10.92M | $4.66M | $30,000.00 | $1.32M | $1.26M |
|---|
| 2022-03-31 | $10.76M | $3.89M | -$1.01M | $2.51M | $2.5M |
|---|
| 2021-12-31 | $12.11M | $1.9M | -$1.52M | -$1.71M | -$1.72M |
|---|
| 2021-09-30 | $2.22M | $2.35M | -$404,000.00 | -$342,000.00 | -$343,000.00 |
|---|
| 2021-06-30 | $1.3M | $1.88M | -$411,000.00 | $1.03M | $1.03M |
|---|
| 2021-03-31 | $2.82M | $2.23M | -$213,000.00 | $1.27M | $1.27M |
|---|
| 2020-12-31 | $3.17M | $2.25M | -$1.02M | -$623,000.00 | -$617,000.00 |
|---|
| 2020-09-30 | $2.85M | $2.44M | -$422,000.00 | -$586,000.00 | -$585,000.00 |
|---|
| 2020-06-30 | $1.6M | $1.82M | -$1.64M | -$2.46M | -$2.46M |
|---|
| 2020-03-31 | $1.37M | $1.61M | -$13M | -$13.34M | -$13.18M |
|---|
| 2019-12-31 | $2.9M | $2.52M | -$726,000.00 | $691,000.00 | $563,000.00 |
|---|
| 2019-09-30 | $2.03M | $3.31M | $86,000.00 | $293,000.00 | $242,000.00 |
|---|
| 2019-06-30 | $1.65M | $4.23M | $495,000.00 | $310,000.00 | $417,000.00 |
|---|
| 2019-03-31 | $1.64M | $3.68M | $35,000.00 | -$163,000.00 | -$184,000.00 |
|---|
| 2018-12-31 | $1.39M | $1.88M | -$2.15M | -$7.11M | -$6.89M |
|---|
| 2018-09-30 | $1.52M | $3.74M | -$508,000.00 | -$1.01M | -$878,000.00 |
|---|
| 2018-06-30 | $2.84M | $3.09M | -$7,000.00 | -$714,000.00 | -$612,000.00 |
|---|
| 2018-03-31 | $1.23M | $1.51M | -$1.82M | -$2.19M | -$2.24M |
|---|
| 2017-12-31 | $1.76M | $1.5M | -$1.61M | -$1.71M | -$1.44M |
|---|
| 2017-09-30 | $1.57M | $1.42M | -$3.59M | -$4.19M | -$4.27M |
|---|
| 2017-06-30 | $1.54M | $1.62M | -$1.02M | -$1.67M | -$1.74M |
|---|
| 2017-03-31 | $6.42M | $2.85M | $123,000.00 | $571,000.00 | $492,000.00 |
|---|
| 2016-12-31 | $5.5M | $2.67M | $178,000.00 | -$667,000.00 | -$755,000.00 |
|---|
| 2016-09-30 | $2.71M | $1.32M | -$2.34M | -$2.15M | -$2.76M |
|---|
| 2016-06-30 | $3.03M | $1.72M | -$795,000.00 | -$460,000.00 | -$1.71M |
|---|
| 2016-03-31 | $2.44M | $1.15M | -$1.6M | -$1.7M | -$1.77M |
|---|
| 2015-12-31 | $3.27M | $954,000.00 | -$1.18M | -$1.69M | -$1.78M |
|---|
| 2015-09-30 | $3.37M | $1.51M | -$1.32M | -$1.69M | -$1.78M |
|---|
| 2015-06-30 | $2.7M | $667,000.00 | -$2.19M | -$2.29M | -$2.29M |
|---|
| 2015-03-31 | $2.13M | $477,000.00 | -$2.61M | -$1.93M | -$1.93M |
|---|
| 2014-12-31 | $3.72M | $1.43M | -$1.92M | — | -$1.39M |
|---|
| 2014-09-30 | $4.42M | $1.32M | -$1.43M | — | -$864,000.00 |
|---|
| 2014-06-30 | $3.01M | $354,000.00 | -$725,000.00 | — | -$728,000.00 |
|---|
| 2014-03-31 | $2.27M | $264,000.00 | -$814,000.00 | — | -$818,000.00 |
|---|
| 2013-12-31 | $3.71M | $418,000.00 | -$731,000.00 | — | -$736,000.00 |
|---|
| 2013-09-30 | $4.11M | $589,000.00 | -$222,000.00 | — | -$230,000.00 |
|---|
| 2013-06-30 | $2.63M | $1.82M | -$70,000.00 | — | -$76,000.00 |
|---|
| 2013-03-31 | $1.41M | $746,000.00 | -$1.41M | — | -$1.41M |
|---|
| 2012-12-31 | $1.61M | $885,000.00 | -$1.19M | — | -$1.19M |
|---|
| 2012-09-30 | $1.77M | $896,000.00 | -$1.18M | — | -$1.18M |
|---|
| 2012-06-30 | $1.56M | $945,000.00 | -$1.21M | — | -$1.21M |
|---|
| 2012-03-31 | $1.77M | $949,000.00 | -$1.82M | — | -$1.83M |
|---|
| 2011-12-31 | $1.52M | $446,000.00 | -$1.65M | — | -$1.65M |
|---|
| 2011-09-30 | $2.3M | $1.14M | -$1.37M | — | -$1.38M |
|---|
| 2011-06-30 | $3.05M | $1.39M | -$1.43M | — | -$1.44M |
|---|
| 2011-03-31 | $2.4M | $1.09M | -$2.26M | — | -$2.27M |
|---|
| 2010-12-31 | $2.9M | $1.32M | -$1.65M | — | -$1.66M |
|---|
| 2010-09-30 | $2.67M | $1.32M | -$1.39M | — | -$1.4M |
|---|
| 2010-06-30 | $1.92M | $914,000.00 | -$2.06M | — | -$2.06M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $57.23M | $25.71M | -$8.87M | -$7.11M | -$8.28M |
|---|
| 2024-12-31 | $50.85M | $24.01M | $938,000.00 | -$3.4M | -$3.51M |
|---|
| 2023-12-31 | $45.17M | $22.18M | $1.35M | -$2.85M | -$2.94M |
|---|
| 2022-12-31 | $43.35M | $17.74M | -$2.48M | $1.96M | $1.88M |
|---|
| 2021-12-31 | $18.44M | $8.36M | -$2.55M | $254,000.00 | $232,000.00 |
|---|
| 2020-12-31 | $8.99M | $8.12M | -$16.08M | -$17M | -$16.84M |
|---|
| 2019-12-31 | $8.23M | $13.74M | -$110,000.00 | $1.13M | $1.04M |
|---|
| 2018-12-31 | $6.98M | $10.22M | -$4.48M | -$11.02M | -$10.62M |
|---|
| 2017-12-31 | $5.41M | $7.39M | -$6.1M | -$6.99M | -$6.95M |
|---|
| 2016-12-31 | $13.67M | $6.86M | -$4.56M | -$5.06M | -$4.7M |
|---|
| 2015-12-31 | $11.47M | $3.6M | -$7.29M | -$7.61M | -$7.97M |
|---|
| 2014-12-31 | $13.42M | $3.37M | -$4.89M | -$3.8M | -$3.8M |
|---|
| 2013-12-31 | $11.57M | $1.01M | -$2.81M | — | -$2.85M |
|---|
| 2012-12-31 | $6.7M | $3.68M | -$5.4M | — | -$5.41M |
|---|
| 2011-12-31 | $9.27M | $4.07M | -$6.71M | — | -$6.74M |
|---|
| 2010-12-31 | $8.57M | $3.99M | -$7.86M | — | -$7.88M |
|---|
| 2009-12-31 | $5.01M | $1.42M | -$10.25M | — | -$10.18M |
|---|