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 | $29.13M | $26.15M | $2.4M | $3.16M | $2.67M |
|---|
| 2026-03-31 | $24.99M | $21.26M | -$1.64M | -$908,000.00 | -$1.07M |
|---|
| 2025-12-31 | $20.73M | $17.72M | -$2.18M | -$1.33M | -$1.9M |
|---|
| 2025-09-30 | $20.56M | $17.94M | -$388,000.00 | $375,000.00 | $830,000.00 |
|---|
| 2025-06-30 | $24.16M | $20.84M | $2.59M | $3.21M | $2.7M |
|---|
| 2025-03-31 | $19.78M | $16.94M | $642,000.00 | $1.26M | $1.07M |
|---|
| 2024-12-31 | $15.1M | $12.97M | $3.04M | -$3.4M | -$3.4M |
|---|
| 2024-09-30 | $11.2M | $9.56M | -$1.26M | $1.86M | $1.86M |
|---|
| 2024-06-30 | $7.77M | $6.25M | -$3.91M | -$13.74M | -$13.74M |
|---|
| 2024-03-31 | $3.14M | $2.24M | -$10.28M | -$11.11M | -$11.11M |
|---|
| 2023-12-31 | $539,000.00 | $368,000.00 | -$11.3M | — | -$11.14M |
|---|
| 2023-09-30 | $434,000.00 | $301,000.00 | -$10.56M | — | -$20.34M |
|---|
| 2023-06-30 | $495,000.00 | $345,000.00 | -$8M | — | -$7.2M |
|---|
| 2023-03-31 | $597,000.00 | $416,000.00 | -$8.33M | — | -$9M |
|---|
| 2022-12-31 | $639,000.00 | $402,000.00 | -$7.86M | — | -$8.47M |
|---|
| 2022-09-30 | $906,000.00 | $671,000.00 | -$8.17M | — | -$8.88M |
|---|
| 2022-06-30 | $797,000.00 | $617,000.00 | -$9.49M | — | -$10.16M |
|---|
| 2022-03-31 | $378,000.00 | $345,000.00 | -$8.34M | — | -$9M |
|---|
| 2021-12-31 | — | $1.98M | -$4.66M | — | -$5.35M |
|---|
| 2021-09-30 | — | $295,000.00 | -$6.7M | — | -$7.13M |
|---|
| 2021-06-30 | — | $334,000.00 | -$6.45M | — | -$6.43M |
|---|
| 2021-03-31 | — | $276,000.00 | -$6.73M | — | -$6.75M |
|---|
| 2020-12-31 | — | $301,000.00 | -$6.98M | — | -$7.03M |
|---|
| 2020-09-30 | — | $278,000.00 | -$4.98M | — | -$4.99M |
|---|
| 2020-06-30 | — | $211,000.00 | -$4.27M | — | -$4.28M |
|---|
| 2020-03-31 | — | $216,000.00 | -$5.07M | — | -$7.86M |
|---|
| 2019-12-31 | — | $238,000.00 | -$4.54M | — | $12.49M |
|---|
| 2019-09-30 | — | $208,000.00 | -$5.57M | — | -$7.52M |
|---|
| 2019-06-30 | — | $240,000.00 | -$4.13M | — | -$5.96M |
|---|
| 2019-03-31 | — | $174,000.00 | -$5.67M | — | -$7.89M |
|---|
| 2018-12-31 | — | $614,000.00 | -$7.68M | — | -$10.87M |
|---|
| 2018-09-30 | $824,000.00 | $591,000.00 | -$5.79M | — | -$8.88M |
|---|
| 2018-06-30 | $858,000.00 | $638,000.00 | -$6.09M | — | -$6.66M |
|---|
| 2018-03-31 | — | $555,000.00 | -$7.5M | — | $7.19M |
|---|
| 2017-12-31 | — | $530,000.00 | -$4.72M | — | -$19.24M |
|---|
| 2017-09-30 | $684,000.00 | $512,000.00 | -$4.63M | — | -$12.6M |
|---|
| 2017-06-30 | $584,000.00 | $449,000.00 | -$4.6M | — | -$1.94M |
|---|
| 2017-03-31 | — | $524,000.00 | -$4.21M | — | -$11.33M |
|---|
| 2016-12-31 | — | $499,000.00 | -$4.38M | — | -$8.49M |
|---|
| 2016-09-30 | — | $323,000.00 | -$4.72M | — | -$1M |
|---|
| 2016-06-30 | — | $361,000.00 | -$3.87M | — | -$6.67M |
|---|
| 2016-03-31 | — | $259,000.00 | -$3.46M | — | -$1.81M |
|---|
| 2015-12-31 | — | $337,000.00 | -$4.23M | — | -$5.09M |
|---|
| 2015-09-30 | — | $309,000.00 | -$3.65M | — | -$2.42M |
|---|
| 2015-06-30 | — | $329,000.00 | -$3.62M | — | -$3.7M |
|---|
| 2015-03-31 | — | $311,000.00 | -$3.71M | — | -$3.49M |
|---|
| 2014-12-31 | $291,000.00 | $209,000.00 | -$3.29M | — | -$2.95M |
|---|
| 2014-09-30 | $217,000.00 | $167,000.00 | -$5.05M | — | -$4.56M |
|---|
| 2014-06-30 | $251,000.00 | $185,000.00 | -$5.9M | — | -$4.6M |
|---|
| 2014-03-31 | $310,000.00 | $217,000.00 | -$5.06M | — | -$5.28M |
|---|
| 2013-12-31 | $338,000.00 | $260,000.00 | -$5.53M | — | -$4.79M |
|---|
| 2013-09-30 | $72,000.00 | $49,000.00 | -$6.7M | — | -$7.21M |
|---|
| 2013-06-30 | $0.00 | -$332,000.00 | -$10.59M | — | -$5.48M |
|---|
| 2013-03-31 | $381,000.00 | $350,000.00 | -$10.2M | — | -$12.85M |
|---|
| 2012-12-31 | $200,000.00 | $161,000.00 | -$11.82M | — | -$10.66M |
|---|
| 2012-09-30 | $39,000.00 | $39,000.00 | -$12.18M | — | -$11.81M |
|---|
| 2012-06-30 | $106,000.00 | $106,000.00 | -$15.32M | — | -$14.51M |
|---|
| 2012-03-31 | $0.00 | $0.00 | -$14.55M | — | -$14.89M |
|---|
| 2011-12-31 | $0.00 | $0.00 | -$15.98M | — | -$15.27M |
|---|
| 2011-09-30 | $0.00 | $0.00 | -$12.18M | — | -$8.31M |
|---|
| 2011-06-30 | $0.00 | $0.00 | -$10.49M | — | -$5.46M |
|---|
| 2011-03-31 | — | — | -$7.81M | — | -$1.85M |
|---|
| 2010-12-31 | — | — | -$9.53M | — | -$15.31M |
|---|
| 2010-09-30 | — | — | -$7.42M | — | -$9.53M |
|---|
| 2010-06-30 | — | — | -$8.31M | — | -$7.67M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $85.23M | $73.43M | $660,000.00 | $3.51M | $2.7M |
|---|
| 2024-12-31 | $37.21M | $31.02M | -$12.41M | -$26.39M | -$26.39M |
|---|
| 2023-12-31 | $2.07M | $1.43M | -$38.18M | -$47.68M | -$47.68M |
|---|
| 2022-12-31 | $2.72M | $2.03M | -$33.85M | -$36.51M | -$36.51M |
|---|
| 2021-12-31 | $3.56M | $2.88M | -$24.53M | -$25.65M | -$25.65M |
|---|
| 2020-12-31 | — | $1.01M | -$21.3M | -$24.16M | -$24.16M |
|---|
| 2019-12-31 | — | $861,000.00 | -$19.91M | -$8.88M | -$8.88M |
|---|
| 2018-12-31 | — | $2.4M | -$27.07M | -$19.22M | -$19.22M |
|---|
| 2017-12-31 | — | $2.01M | -$18.17M | -$45.12M | -$45.12M |
|---|
| 2016-12-31 | — | $1.44M | -$16.44M | -$17.97M | -$17.97M |
|---|
| 2015-12-31 | $1.75M | $1.29M | -$15.21M | -$14.7M | -$14.7M |
|---|
| 2014-12-31 | $1.07M | $778,000.00 | -$19.3M | -$17.38M | -$17.38M |
|---|
| 2013-12-31 | $790,000.00 | $326,000.00 | -$33.02M | -$30.32M | -$30.32M |
|---|
| 2012-12-31 | $346,000.00 | $307,000.00 | -$53.87M | — | -$51.87M |
|---|
| 2011-12-31 | $0.00 | $0.00 | -$46.46M | — | -$30.89M |
|---|
| 2010-12-31 | $0.00 | $0.00 | -$30.74M | — | -$46.68M |
|---|
| 2009-12-31 | — | — | -$13.54M | — | -$22.06M |
|---|