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 | $5.15M | $2.94M | -$724,000.00 | -$1.63M | -$1.63M |
|---|
| 2026-03-31 | $3.25M | $1.61M | -$3.14M | -$3.17M | -$3.17M |
|---|
| 2025-12-31 | $3.98M | $1.71M | -$2.5M | -$2.51M | -$2.75M |
|---|
| 2025-09-30 | $5.39M | $2.73M | -$1.39M | -$1.36M | -$1.36M |
|---|
| 2025-06-30 | $5.95M | $2.96M | -$844,000.00 | -$762,000.00 | -$742,000.00 |
|---|
| 2025-03-31 | $6.18M | $3.19M | -$377,000.00 | -$361,000.00 | -$382,000.00 |
|---|
| 2024-12-31 | $5.19M | $2.71M | -$1.29M | -$1.19M | -$1.18M |
|---|
| 2024-09-30 | $5.42M | $2.92M | -$325,000.00 | -$307,000.00 | -$307,000.00 |
|---|
| 2024-06-30 | $5.06M | $2.76M | -$566,000.00 | -$444,000.00 | -$797,000.00 |
|---|
| 2024-03-31 | $6.1M | $3.22M | -$860,000.00 | -$766,000.00 | -$807,000.00 |
|---|
| 2023-12-31 | $6.87M | $3.99M | $178,000.00 | $178,000.00 | $144,000.00 |
|---|
| 2023-09-30 | $6.56M | $3.52M | -$63,000.00 | -$37,000.00 | -$53,000.00 |
|---|
| 2023-06-30 | $7.4M | $4.37M | $164,000.00 | $409,000.00 | $300,000.00 |
|---|
| 2023-03-31 | $7.23M | $4.3M | $169,000.00 | — | $95,000.00 |
|---|
| 2022-12-31 | $7.27M | $4.04M | $627,000.00 | $493,000.00 | $510,000.00 |
|---|
| 2022-09-30 | $7.21M | $4.11M | $712,000.00 | $1.03M | $847,000.00 |
|---|
| 2022-06-30 | $4.77M | $2.76M | -$727,000.00 | -$596,000.00 | -$657,000.00 |
|---|
| 2022-03-31 | $4.97M | $2.3M | -$1.36M | -$1.36M | -$1.82M |
|---|
| 2021-12-31 | $6.36M | $3.46M | -$195,000.00 | -$312,000.00 | -$205,000.00 |
|---|
| 2021-09-30 | $6.73M | $4.09M | $142,000.00 | $124,000.00 | $12,000.00 |
|---|
| 2021-06-30 | $6.73M | $3.84M | $110,000.00 | $46,000.00 | -$29,000.00 |
|---|
| 2021-03-31 | $6.02M | $3.34M | -$330,000.00 | -$301,000.00 | -$333,000.00 |
|---|
| 2020-12-31 | $4.94M | $2.32M | -$1.49M | -$1.7M | -$1.65M |
|---|
| 2020-09-30 | $5.95M | $3.28M | -$100,000.00 | -$367,000.00 | -$707,000.00 |
|---|
| 2020-06-30 | $4.66M | $2.44M | -$878,000.00 | -$960,000.00 | -$1.06M |
|---|
| 2020-03-31 | $4.79M | $2.78M | -$609,000.00 | -$549,000.00 | -$554,000.00 |
|---|
| 2019-12-31 | $5.87M | $3.28M | -$342,000.00 | -$517,000.00 | -$496,000.00 |
|---|
| 2019-09-30 | $3.81M | $2M | -$1.04M | -$789,000.00 | -$844,000.00 |
|---|
| 2019-06-30 | $5.83M | $3.58M | $75,000.00 | $154,000.00 | $127,000.00 |
|---|
| 2019-03-31 | $6.06M | $3.69M | $29,000.00 | -$3,000.00 | $26,000.00 |
|---|
| 2018-12-31 | $7.86M | $4.57M | $744,000.00 | $672,000.00 | $648,000.00 |
|---|
| 2018-09-30 | $6.53M | $4.12M | $404,000.00 | $522,000.00 | $342,000.00 |
|---|
| 2018-06-30 | $7.2M | $4.25M | $246,000.00 | $528,000.00 | $486,000.00 |
|---|
| 2018-03-31 | $7.63M | $4.42M | $344,000.00 | $175,000.00 | $130,000.00 |
|---|
| 2017-12-31 | $8.1M | $4.73M | $1.15M | $1.04M | $1.54M |
|---|
| 2017-09-30 | $9.6M | $5.96M | $1.82M | $1.84M | $1.73M |
|---|
| 2017-06-30 | $9.14M | $5.2M | $1.27M | $1.29M | $1.21M |
|---|
| 2017-03-31 | — | $4.17M | $804,000.00 | $991,000.00 | $979,000.00 |
|---|
| 2016-12-31 | — | $3.61M | $589,000.00 | $779,000.00 | $755,000.00 |
|---|
| 2016-09-30 | — | $3.64M | $621,000.00 | $629,000.00 | $625,000.00 |
|---|
| 2016-06-30 | — | $3.09M | $391,000.00 | $451,000.00 | $444,000.00 |
|---|
| 2016-03-31 | — | $2.53M | -$175,000.00 | -$167,000.00 | -$168,000.00 |
|---|
| 2015-12-31 | — | $2.8M | $231,000.00 | $309,000.00 | $338,000.00 |
|---|
| 2015-09-30 | — | $3.17M | $476,000.00 | $456,000.00 | $439,000.00 |
|---|
| 2015-06-30 | — | $2.72M | $64,000.00 | $98,000.00 | $100,000.00 |
|---|
| 2015-03-31 | — | $2.86M | $222,000.00 | $58,000.00 | $49,000.00 |
|---|
| 2014-12-31 | — | $2.92M | $339,000.00 | $329,000.00 | $349,000.00 |
|---|
| 2014-09-30 | — | $3.39M | $730,000.00 | $641,000.00 | $646,000.00 |
|---|
| 2014-06-30 | — | $3.02M | $393,000.00 | $454,000.00 | $447,000.00 |
|---|
| 2014-03-31 | — | $2.5M | -$356,000.00 | -$319,000.00 | -$343,000.00 |
|---|
| 2013-12-31 | — | $1.47M | -$1.67M | -$1.64M | -$1.64M |
|---|
| 2013-09-30 | — | $2.56M | $79,000.00 | $115,000.00 | $146,000.00 |
|---|
| 2013-06-30 | — | $2.94M | -$605,000.00 | -$604,000.00 | -$624,000.00 |
|---|
| 2013-03-31 | — | $2.54M | -$470,000.00 | -$455,000.00 | -$459,000.00 |
|---|
| 2012-12-31 | — | $1.83M | -$3.39M | -$3.37M | -$3.37M |
|---|
| 2012-09-30 | — | $1.93M | -$1.37M | -$1.37M | -$1.33M |
|---|
| 2012-06-30 | — | $2.94M | -$482,000.00 | -$353,000.00 | -$57,000.00 |
|---|
| 2012-03-31 | — | $1.94M | -$1.7M | -$1.66M | -$1.68M |
|---|
| 2011-12-31 | — | $3.12M | -$56,000.00 | -$20,000.00 | $2,000.00 |
|---|
| 2011-09-30 | — | $3.94M | $360,000.00 | $195,000.00 | $130,000.00 |
|---|
| 2011-06-30 | — | $4.01M | $517,000.00 | $503,000.00 | $398,000.00 |
|---|
| 2011-03-31 | — | $4.16M | $640,000.00 | $618,000.00 | $532,000.00 |
|---|
| 2010-12-31 | — | $3.92M | $666,000.00 | $639,000.00 | $611,000.00 |
|---|
| 2010-09-30 | — | $3.82M | $965,000.00 | $931,000.00 | $833,000.00 |
|---|
| 2010-06-30 | — | $3.85M | $1.01M | $904,000.00 | $859,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $21.5M | $10.6M | -$5.12M | -$5M | -$5.24M |
|---|
| 2024-12-31 | $21.77M | $11.61M | -$3.04M | -$2.71M | -$3.09M |
|---|
| 2023-12-31 | $28.06M | $16.19M | $448,000.00 | $680,000.00 | $486,000.00 |
|---|
| 2022-12-31 | $24.22M | $13.21M | -$749,000.00 | -$437,000.00 | -$1.12M |
|---|
| 2021-12-31 | $25.84M | $14.72M | -$273,000.00 | -$443,000.00 | -$555,000.00 |
|---|
| 2020-12-31 | $20.33M | $10.82M | -$3.08M | -$3.58M | -$3.96M |
|---|
| 2019-12-31 | $21.57M | $12.55M | -$1.28M | -$1.16M | -$1.19M |
|---|
| 2018-12-31 | $29.22M | $17.36M | $1.74M | $1.9M | $1.61M |
|---|
| 2017-12-31 | $34.05M | $20.06M | $5.05M | $5.16M | $5.45M |
|---|
| 2016-12-31 | $23.41M | $12.87M | $1.43M | $1.69M | $1.66M |
|---|
| 2015-12-31 | $22.02M | $11.54M | $993,000.00 | $922,000.00 | $927,000.00 |
|---|
| 2014-12-31 | $21.92M | $11.83M | $1.11M | $1.11M | $1.1M |
|---|
| 2013-12-31 | $18.72M | $9.51M | -$2.67M | -$2.58M | -$2.58M |
|---|
| 2012-12-31 | $17.09M | $8.64M | -$6.94M | -$6.76M | -$6.43M |
|---|
| 2011-12-31 | $26.67M | $15.24M | $1.46M | $1.3M | $1.06M |
|---|
| 2010-12-31 | — | $15.34M | $3.51M | $3.29M | $3.01M |
|---|