Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.95M | $329,000.00 | -$1.56M | -$1.37M | $12.57M |
|---|
| 2026-03-31 | $1.84M | $147,000.00 | -$1.8M | -$1.73M | -$1.66M |
|---|
| 2025-12-31 | $4.95M | $1.1M | -$1.35M | -$1.28M | -$1.27M |
|---|
| 2025-09-30 | $7.41M | $2.42M | $308,000.00 | $384,000.00 | $384,000.00 |
|---|
| 2025-06-30 | $3.4M | $481,000.00 | -$1.37M | -$1.29M | -$1.06M |
|---|
| 2025-03-31 | $6.33M | $1.73M | -$320,000.00 | -$213,000.00 | $360,000.00 |
|---|
| 2024-12-31 | $7.41M | $1.96M | $35,000.00 | $151,000.00 | $132,000.00 |
|---|
| 2024-09-30 | $8.19M | $1.76M | $77,000.00 | $208,000.00 | $203,000.00 |
|---|
| 2024-06-30 | $6.35M | $1.54M | -$898,000.00 | -$761,000.00 | -$761,000.00 |
|---|
| 2024-03-31 | $4.92M | $797,000.00 | -$1.62M | -$1.47M | -$1.47M |
|---|
| 2023-12-31 | $4.11M | -$348,000.00 | -$2.47M | -$2.3M | -$2.27M |
|---|
| 2023-09-30 | $6.23M | $1.6M | -$990,000.00 | -$753,000.00 | -$753,000.00 |
|---|
| 2023-06-30 | $5.07M | $1.39M | -$1.23M | -$1.1M | -$1.11M |
|---|
| 2023-03-31 | $8.7M | $2.43M | -$187,000.00 | -$38,000.00 | -$40,000.00 |
|---|
| 2022-12-31 | $7.23M | $2M | -$221,000.00 | $1.55M | $1.55M |
|---|
| 2022-09-30 | $8.12M | $2.42M | $122,000.00 | $63,000.00 | $63,000.00 |
|---|
| 2022-06-30 | $5.81M | $1.44M | -$747,000.00 | -$838,000.00 | -$839,000.00 |
|---|
| 2022-03-31 | $4.66M | $770,000.00 | -$970,000.00 | -$997,000.00 | -$997,000.00 |
|---|
| 2021-12-31 | $4.72M | $772,267.00 | -$1.04M | -$1.19M | -$1.19M |
|---|
| 2021-09-30 | $4.33M | $863,300.00 | -$922,324.00 | $6M | $5.97M |
|---|
| 2021-06-30 | $4.03M | $997,128.00 | -$1.08M | $1.47M | $1.47M |
|---|
| 2021-03-31 | $3.37M | $444,306.00 | -$1.62M | -$1.51M | -$1.51M |
|---|
| 2020-12-31 | $3.17M | -$90,424.00 | -$5.41M | -$5.31M | -$5.31M |
|---|
| 2020-09-30 | $3.99M | $435,791.00 | -$1.39M | -$1.29M | -$1.29M |
|---|
| 2020-06-30 | $3.72M | $601,515.00 | -$1.13M | -$1.13M | -$1.13M |
|---|
| 2020-03-31 | $6.04M | $1.94M | $108,161.00 | $127,834.00 | $1.66M |
|---|
| 2019-12-31 | $5.55M | $1.29M | -$627,708.00 | -$514,368.00 | -$2.62M |
|---|
| 2019-09-30 | $5.7M | $1.4M | -$248,571.00 | -$139,009.00 | -$138,009.00 |
|---|
| 2019-06-30 | $4.92M | $492,839.00 | -$1.54M | -$1.63M | -$1.39M |
|---|
| 2019-03-31 | $3.47M | -$387,742.00 | -$2.57M | -$2.63M | -$2.18M |
|---|
| 2018-12-31 | $4.72M | $356,982.00 | -$1.93M | -$1.97M | -$1.93M |
|---|
| 2018-09-30 | $4.03M | -$55,984.00 | -$2.85M | -$2.93M | -$2.5M |
|---|
| 2018-06-30 | $6.44M | $1.12M | -$1.38M | -$1.47M | -$1.33M |
|---|
| 2018-03-31 | $9.15M | $3.76M | $910,568.00 | $806,174.00 | $558,404.00 |
|---|
| 2017-12-31 | $9.82M | $4.42M | $1.78M | $1.75M | $1.58M |
|---|
| 2017-09-30 | $10.83M | $4.6M | $1.89M | $1.9M | $1.4M |
|---|
| 2017-06-30 | $10.83M | $4.41M | $1.83M | $1.83M | $1.26M |
|---|
| 2017-03-31 | $9.65M | $4.17M | $1.72M | $1.71M | $1.02M |
|---|
| 2016-12-31 | $7.32M | $3.39M | $1.18M | $1.17M | $769,628.00 |
|---|
| 2016-09-30 | $4.88M | $1.69M | -$395,260.00 | -$288,714.00 | -$85,404.00 |
|---|
| 2016-06-30 | $3.74M | $494,242.00 | -$980,276.00 | -$995,956.00 | -$495,584.00 |
|---|
| 2016-03-31 | $5M | $1.53M | -$532,655.00 | -$541,454.00 | -$337,764.00 |
|---|
| 2015-12-31 | $8.19M | $3.1M | $997,598.00 | $1.12M | $390,778.00 |
|---|
| 2015-09-30 | $10.65M | $4.13M | $870,781.00 | $854,633.00 | $811,083.00 |
|---|
| 2015-06-30 | $10.43M | $4.16M | $1.52M | $1.5M | $1.33M |
|---|
| 2015-03-31 | $9.69M | $3.76M | $1.21M | $1.19M | $668,222.00 |
|---|
| 2014-12-31 | $8.63M | $4.2M | -$5.08M | -$5M | -$3.27M |
|---|
| 2014-09-30 | $8.87M | $3.31M | $1.21M | $1.2M | $857,929.00 |
|---|
| 2014-06-30 | $6.11M | $2.46M | $157,940.00 | $140,787.00 | $201,974.00 |
|---|
| 2014-03-31 | $4.39M | $1.98M | -$49,915.00 | -$48,767.00 | -$268,147.00 |
|---|
| 2013-12-31 | $4.88M | $2.39M | -$1.39M | -$1.44M | -$555,514.00 |
|---|
| 2013-09-30 | $4.71M | $1.75M | -$588,203.00 | -$613,957.00 | -$438,494.00 |
|---|
| 2013-06-30 | $4.85M | $1.78M | $1.04M | $1M | $873,686.00 |
|---|
| 2013-03-31 | $3.45M | $787,274.00 | -$869,811.00 | -$902,386.00 | -$440,006.00 |
|---|
| 2012-12-31 | $3.21M | $597,216.00 | -$1.39M | -$1.43M | -$793,288.00 |
|---|
| 2012-09-30 | $4.7M | $1.75M | $347,830.00 | $292,895.00 | $179,964.00 |
|---|
| 2012-06-30 | $7.09M | $2.91M | $510,854.00 | $480,640.00 | $320,754.00 |
|---|
| 2012-03-31 | $7.15M | $2.74M | $1.07M | $1.06M | $728,156.00 |
|---|
| 2011-12-31 | $8.44M | $3.12M | $1.29M | $1.32M | $1.07M |
|---|
| 2011-09-30 | $8.84M | $3.17M | $1.39M | $1.39M | $1.24M |
|---|
| 2011-06-30 | $7.51M | $2.87M | $1.2M | $1.2M | $778,440.00 |
|---|
| 2011-03-31 | $6.21M | $2.28M | $876,954.00 | $910,961.00 | $687,424.00 |
|---|
| 2010-12-31 | $5.12M | $2.13M | $723,135.00 | $673,949.00 | $375,338.00 |
|---|
| 2010-09-30 | $4.03M | $1.42M | $149,627.00 | $98,109.00 | $142,999.00 |
|---|
| 2010-06-30 | $3.38M | $1.22M | $125,921.00 | $73,420.00 | $103,864.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $25.79M | $7.29M | -$1.91M | -$1.58M | -$1.59M |
|---|
| 2024-12-31 | $26.88M | $6.05M | -$2.42M | -$1.87M | -$1.9M |
|---|
| 2023-12-31 | $24.11M | $5.07M | -$4.88M | -$4.19M | -$4.18M |
|---|
| 2022-12-31 | $25.81M | $6.63M | -$1.82M | -$220,000.00 | -$224,000.00 |
|---|
| 2021-12-31 | $16.45M | $3.08M | -$4.66M | $4.78M | $4.75M |
|---|
| 2020-12-31 | $16.92M | $2.88M | -$7.82M | -$7.6M | -$6.07M |
|---|
| 2019-12-31 | $19.65M | $2.8M | -$4.98M | -$4.91M | -$6.33M |
|---|
| 2018-12-31 | $24.33M | $5.18M | -$5.25M | -$5.56M | -$5.2M |
|---|
| 2017-12-31 | $41.13M | $17.6M | $7.22M | $7.2M | $5.26M |
|---|
| 2016-12-31 | $20.96M | $7.1M | -$724,564.00 | -$653,186.00 | -$149,124.00 |
|---|
| 2015-12-31 | $38.97M | $15.15M | $4.59M | $4.66M | $3.2M |
|---|
| 2014-12-31 | $27.99M | $11.53M | -$3.76M | -$3.71M | -$2.47M |
|---|
| 2013-12-31 | $17.88M | $6.71M | -$1.81M | -$1.96M | -$560,323.00 |
|---|
| 2012-12-31 | $22.16M | $7.99M | $545,217.00 | $400,092.00 | $435,586.00 |
|---|
| 2011-12-31 | $30.99M | $11.45M | $4.76M | $4.79M | $3.78M |
|---|
| 2010-12-31 | $16.26M | $5.88M | $945,391.00 | $741,567.00 | $531,772.00 |
|---|