Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.99M | $1.45M | -$301,000.00 | -$770,000.00 | -$775,000.00 |
|---|
| 2026-03-31 | $3.2M | $1.56M | -$318,000.00 | -$643,000.00 | -$643,000.00 |
|---|
| 2025-12-31 | $3.31M | $1.67M | -$75,000.00 | -$204,000.00 | -$206,000.00 |
|---|
| 2025-09-30 | $3.26M | $1.58M | -$275,000.00 | -$382,000.00 | -$382,000.00 |
|---|
| 2025-06-30 | $3.62M | $1.84M | -$131,000.00 | -$261,000.00 | -$261,000.00 |
|---|
| 2025-03-31 | $3.61M | $1.66M | $11,000.00 | -$102,000.00 | -$109,000.00 |
|---|
| 2024-12-31 | $3.88M | $1.68M | -$646,000.00 | -$740,000.00 | -$726,000.00 |
|---|
| 2024-09-30 | $3.87M | $1.78M | -$341,000.00 | -$456,000.00 | -$456,000.00 |
|---|
| 2024-06-30 | $3.95M | $1.86M | -$583,000.00 | -$584,000.00 | -$584,000.00 |
|---|
| 2024-03-31 | $4M | $1.85M | -$620,000.00 | -$622,000.00 | -$628,000.00 |
|---|
| 2023-12-31 | $3.8M | $1.74M | -$889,000.00 | -$878,000.00 | -$869,000.00 |
|---|
| 2023-09-30 | $4.09M | $1.84M | -$437,000.00 | -$447,000.00 | -$447,000.00 |
|---|
| 2023-06-30 | $3.97M | $1.72M | -$1.08M | -$1.29M | -$1.29M |
|---|
| 2023-03-31 | $4.15M | $1.78M | $5.76M | $5.71M | $5.71M |
|---|
| 2022-12-31 | $3.87M | $1.56M | -$2.13M | -$2.36M | -$2.31M |
|---|
| 2022-09-30 | $3.75M | $1.56M | -$892,000.00 | -$1.03M | -$1.03M |
|---|
| 2022-06-30 | $4.14M | $1.27M | -$2.32M | -$2.65M | -$2.65M |
|---|
| 2022-03-31 | $4.45M | $1.16M | -$1.52M | — | -$2.22M |
|---|
| 2021-12-31 | $4.97M | $1.61M | -$8.84M | -$8.96M | -$8.86M |
|---|
| 2021-09-30 | $5.11M | $2.36M | -$2.98M | -$40,000.00 | -$40,000.00 |
|---|
| 2021-06-30 | $5.13M | $2.29M | -$3.51M | -$3.52M | -$3.53M |
|---|
| 2021-03-31 | $4.84M | $2.36M | -$3.11M | -$3.13M | -$3.13M |
|---|
| 2020-12-31 | $5.2M | $2.22M | -$9.46M | -$9.47M | -$9.29M |
|---|
| 2020-09-30 | $5.56M | $2.46M | -$3.15M | -$3.16M | -$3.16M |
|---|
| 2020-06-30 | $5.4M | $2.32M | -$4.66M | -$4.66M | -$4.68M |
|---|
| 2020-03-31 | $8.27M | $4.01M | -$5.32M | -$5.31M | -$5.15M |
|---|
| 2019-12-31 | $9.33M | $4.15M | -$7.34M | -$7.33M | -$6.69M |
|---|
| 2019-09-30 | $12.6M | $8.43M | -$1.77M | -$1.77M | -$1.77M |
|---|
| 2019-06-30 | $16.85M | $11.95M | $1.25M | $1.26M | $1.23M |
|---|
| 2019-03-31 | $14.91M | $10.56M | -$9.38M | -$9.38M | -$9.38M |
|---|
| 2018-12-31 | $14.22M | $9.31M | $2.76M | $2.75M | $2.9M |
|---|
| 2018-09-30 | $13.6M | $9.95M | $3.53M | $3.5M | $3.3M |
|---|
| 2018-06-30 | $12.35M | $9.06M | $3.3M | $3.23M | $3.19M |
|---|
| 2018-03-31 | $8.07M | $5.56M | $668,000.00 | $619,000.00 | $619,000.00 |
|---|
| 2017-12-31 | $7.24M | $5.21M | $135,275.00 | -$12,054.00 | $469,946.00 |
|---|
| 2017-09-30 | $5.59M | $4M | -$481,780.00 | -$589,983.00 | -$589,983.00 |
|---|
| 2017-06-30 | $4.08M | $2.84M | -$859,674.00 | -$992,188.00 | -$992,188.00 |
|---|
| 2017-03-31 | $3.76M | $2.43M | -$3.65M | -$3.78M | -$3.78M |
|---|
| 2016-12-31 | $3.21M | $1.82M | -$8.23M | -$8.48M | -$8.48M |
|---|
| 2016-09-30 | $2.94M | $1.89M | -$1.58M | -$1.9M | -$1.9M |
|---|
| 2016-06-30 | $2.49M | $1.66M | -$2.06M | -$2.23M | -$2.23M |
|---|
| 2016-03-31 | $2.42M | $1.63M | -$1.21M | -$1.53M | -$1.53M |
|---|
| 2015-12-31 | $2.25M | $1.37M | -$5.64M | -$6.64M | -$6.59M |
|---|
| 2015-09-30 | $4.15M | $2.46M | -$902,209.00 | -$981,779.00 | -$989,549.00 |
|---|
| 2015-06-30 | $2.41M | $1.29M | -$2M | -$1.98M | -$2M |
|---|
| 2015-03-31 | $2.71M | $1.58M | -$2.69M | — | -$2.65M |
|---|
| 2014-12-31 | $2.69M | $1.27M | -$8.73M | — | -$8.75M |
|---|
| 2014-09-30 | $1.86M | $1.12M | -$490,285.00 | — | -$482,129.00 |
|---|
| 2014-06-30 | $3.01M | $1.8M | $131,892.00 | — | $8.04M |
|---|
| 2014-03-31 | $2.63M | $1.61M | $535,480.00 | — | -$118,416.00 |
|---|
| 2013-12-31 | $800,343.00 | $190,166.00 | -$1.3M | — | -$1.82M |
|---|
| 2013-09-30 | $163,662.00 | $115,111.00 | -$676,257.00 | — | -$810,761.00 |
|---|
| 2013-06-30 | $107,683.00 | $91,391.00 | -$327,611.00 | — | -$348,134.00 |
|---|
| 2012-12-31 | — | — | — | — | -$6,524.00 |
|---|
| 2012-09-30 | — | — | — | — | -$9,839.00 |
|---|
| 2012-06-30 | — | — | — | — | -$12,326.00 |
|---|
| 2012-03-31 | — | — | — | — | -$16,922.00 |
|---|
| 2011-12-31 | — | — | — | — | -$11,749.00 |
|---|
| 2011-09-30 | — | — | — | — | -$17,529.00 |
|---|
| 2011-06-30 | — | — | — | — | -$21,401.00 |
|---|
| 2011-03-31 | — | — | — | — | -$39,501.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $13.79M | $6.75M | -$470,000.00 | -$949,000.00 | -$958,000.00 |
|---|
| 2024-12-31 | $15.71M | $7.17M | -$2.19M | -$2.4M | -$2.39M |
|---|
| 2023-12-31 | $16M | $7.09M | $3.36M | $3.1M | $3.1M |
|---|
| 2022-12-31 | $16.21M | $5.55M | -$6.85M | -$8.26M | -$8.21M |
|---|
| 2021-12-31 | $20.05M | $8.62M | -$18.45M | -$15.64M | -$15.55M |
|---|
| 2020-12-31 | $24.43M | $11.01M | -$22.59M | -$22.6M | -$22.28M |
|---|
| 2019-12-31 | $53.7M | $35.09M | -$17.24M | -$17.23M | -$16.61M |
|---|
| 2018-12-31 | $48.24M | $33.88M | $10.25M | $10.09M | $10M |
|---|
| 2017-12-31 | $20.68M | $14.49M | -$4.86M | -$5.38M | -$4.9M |
|---|
| 2016-12-31 | $11.06M | $7M | -$13.07M | -$14.14M | -$14.14M |
|---|
| 2015-12-31 | $11.53M | $6.73M | -$11.21M | -$12.23M | -$12.23M |
|---|
| 2014-12-31 | $10.19M | $5.8M | -$8.55M | — | -$1.31M |
|---|
| 2013-12-31 | $2.15M | $1.27M | -$1.62M | — | -$2.3M |
|---|
| 2012-12-31 | $0.00 | $0.00 | -$43,018.00 | — | -$45,611.00 |
|---|
| 2011-12-31 | — | — | — | — | -$90,180.00 |
|---|