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 | $3.75M | -$255,000.00 | -$868,000.00 | -$870,000.00 | -$877,000.00 |
|---|
| 2026-03-31 | $949,000.00 | $221,000.00 | -$141,000.00 | — | -$140,000.00 |
|---|
| 2025-12-31 | $975,000.00 | $184,000.00 | -$357,000.00 | — | -$356,000.00 |
|---|
| 2025-09-30 | $826,000.00 | $147,000.00 | -$175,000.00 | — | -$172,000.00 |
|---|
| 2025-06-30 | $1.14M | $147,000.00 | -$224,000.00 | -$231,000.00 | -$231,000.00 |
|---|
| 2025-03-31 | $616,000.00 | $194,000.00 | -$268,000.00 | — | -$268,000.00 |
|---|
| 2024-12-31 | $1.28M | $265,000.00 | -$288,000.00 | — | -$294,000.00 |
|---|
| 2024-09-30 | $1.2M | $188,000.00 | -$398,000.00 | — | -$316,000.00 |
|---|
| 2024-06-30 | $1.55M | $126,000.00 | -$557,000.00 | — | -$554,000.00 |
|---|
| 2024-03-31 | $833,000.00 | $120,000.00 | -$599,000.00 | — | -$418,000.00 |
|---|
| 2023-12-31 | $2.39M | $75,000.00 | -$765,000.00 | — | -$849,000.00 |
|---|
| 2023-09-30 | $1.34M | -$48,000.00 | -$903,000.00 | — | -$944,000.00 |
|---|
| 2023-06-30 | $1.06M | $179,000.00 | -$1.1M | — | -$1.17M |
|---|
| 2023-03-31 | $930,000.00 | $17,000.00 | -$1.2M | — | -$1.33M |
|---|
| 2022-12-31 | $663,000.00 | -$238,000.00 | -$2.02M | — | -$2.31M |
|---|
| 2022-09-30 | $1.76M | -$163,000.00 | -$2.41M | — | -$2.66M |
|---|
| 2022-06-30 | $1.48M | $109,000.00 | -$2.21M | — | -$2.49M |
|---|
| 2022-03-31 | $2.06M | -$26,000.00 | -$2.66M | — | -$2.82M |
|---|
| 2021-12-31 | $2.41M | $189,000.00 | -$2.36M | — | -$2.63M |
|---|
| 2021-09-30 | $2.75M | $563,000.00 | -$1.81M | — | -$1.14M |
|---|
| 2021-06-30 | $2.07M | $393,000.00 | -$2.24M | — | -$2.47M |
|---|
| 2021-03-31 | $2.64M | $553,000.00 | -$2.3M | — | -$1.64M |
|---|
| 2020-12-31 | $3.75M | $1.43M | -$866,000.00 | — | $65,000.00 |
|---|
| 2020-09-30 | $5.96M | $1.38M | -$1.01M | — | -$1.17M |
|---|
| 2020-06-30 | $3.34M | $1.34M | -$929,000.00 | — | -$4.34M |
|---|
| 2020-03-31 | $3.78M | $1.03M | -$1.26M | — | -$541,000.00 |
|---|
| 2019-12-31 | $3.53M | $957,000.00 | -$1.17M | — | -$1.31M |
|---|
| 2019-09-30 | $2.92M | $1.03M | -$833,000.00 | — | -$946,000.00 |
|---|
| 2019-06-30 | $3.08M | -$109,000.00 | -$2.15M | — | -$2.25M |
|---|
| 2019-03-31 | $3.18M | $98,000.00 | -$2.8M | -$2.87M | -$2.87M |
|---|
| 2018-12-31 | $3.12M | $19,000.00 | -$2.97M | -$2.99M | -$3M |
|---|
| 2018-09-30 | $5.16M | $1.28M | -$1.9M | -$1.92M | -$1.92M |
|---|
| 2018-06-30 | $5.17M | $1.3M | -$1.8M | -$1.8M | -$1.8M |
|---|
| 2018-03-31 | $4.66M | $816,000.00 | -$2.41M | -$2.39M | -$2.39M |
|---|
| 2017-12-31 | $4.73M | $1.62M | -$1.88M | -$1.97M | -$1.86M |
|---|
| 2017-09-30 | $5M | $1.14M | -$1.79M | -$1.77M | -$1.77M |
|---|
| 2017-06-30 | $6.01M | $1.5M | -$3.1M | -$3.11M | -$3.11M |
|---|
| 2017-03-31 | $4.11M | $561,000.00 | -$4.52M | -$4.52M | -$4.52M |
|---|
| 2016-12-31 | $7.19M | -$1.07M | -$7.79M | -$7.8M | -$7.81M |
|---|
| 2016-09-30 | $8.26M | $3.08M | -$3.15M | -$3.17M | -$3.18M |
|---|
| 2016-06-30 | $7.13M | $2.52M | -$3.92M | -$3.92M | -$3.92M |
|---|
| 2016-03-31 | $8.43M | $3.15M | -$1.97M | -$1.97M | -$1.99M |
|---|
| 2015-12-31 | $17.25M | $7.57M | $1.49M | $1.53M | $1.28M |
|---|
| 2015-09-30 | $18.34M | $9.13M | $3.74M | $3.75M | $4.26M |
|---|
| 2015-06-30 | $16.23M | $7.44M | $3.16M | $3.12M | $2.11M |
|---|
| 2015-03-31 | $12.59M | $5.15M | $1.27M | $1.22M | $1.13M |
|---|
| 2014-12-31 | $8.84M | $3.19M | -$12,000.00 | -$65,000.00 | -$750,000.00 |
|---|
| 2014-09-30 | $7.3M | $2.5M | $318,000.00 | $256,000.00 | -$403,000.00 |
|---|
| 2014-06-30 | $6.7M | $2.17M | -$562,000.00 | -$623,000.00 | -$622,000.00 |
|---|
| 2014-03-31 | $4.92M | $1.42M | -$1.07M | -$4.05M | -$4.07M |
|---|
| 2013-12-31 | -$5.52M | -$973,000.00 | -$995,000.00 | -$1.42M | $1.4M |
|---|
| 2013-09-30 | $4.83M | $930,000.00 | -$1.68M | -$1.87M | -$1.65M |
|---|
| 2013-06-30 | $5.65M | $1.24M | -$1.74M | -$1.16M | -$679,000.00 |
|---|
| 2013-03-31 | $4.46M | $883,000.00 | -$1.24M | -$1.46M | -$1.43M |
|---|
| 2012-12-31 | $2.5M | -$476,000.00 | -$2.71M | -$2.89M | -$2.01M |
|---|
| 2012-09-30 | $7.9M | $1.96M | -$777,000.00 | -$926,000.00 | -$928,000.00 |
|---|
| 2012-06-30 | $7.67M | $1.7M | -$739,000.00 | -$897,000.00 | -$900,000.00 |
|---|
| 2012-03-31 | $5.3M | $785,000.00 | -$1.69M | -$1.86M | -$1.87M |
|---|
| 2011-12-31 | $754,000.00 | -$97,000.00 | -$220,000.00 | -$543,000.00 | -$610,000.00 |
|---|
| 2011-09-30 | $6.05M | $1.22M | -$1.24M | -$1.46M | -$1.46M |
|---|
| 2011-06-30 | $8.19M | $1.55M | -$1M | -$1.17M | -$1.17M |
|---|
| 2011-03-31 | $5.46M | $1.16M | -$2.68M | -$2.81M | -$2.81M |
|---|
| 2010-12-31 | $8.77M | $1.58M | -$1.44M | -$1.57M | -$1.57M |
|---|
| 2010-09-30 | $9.05M | $1.86M | -$1.42M | -$1.56M | -$1.56M |
|---|
| 2010-06-30 | $8.96M | $1.57M | -$1.66M | -$1.81M | -$1.81M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $3.56M | $672,000.00 | -$1.02M | -$1.03M | -$1.03M |
|---|
| 2024-12-31 | $4.86M | $699,000.00 | -$1.84M | -$1.58M | -$1.58M |
|---|
| 2023-12-31 | $5.72M | $223,000.00 | -$3.97M | -$4.29M | -$4.29M |
|---|
| 2022-12-31 | $5.97M | -$318,000.00 | -$9.3M | -$10.28M | -$10.28M |
|---|
| 2021-12-31 | $9.87M | $1.7M | -$8.71M | -$7.89M | -$7.89M |
|---|
| 2020-12-31 | $16.83M | $5.19M | -$4.07M | -$5.99M | -$5.98M |
|---|
| 2019-12-31 | $12.71M | $1.97M | -$6.96M | -$7.36M | -$7.37M |
|---|
| 2018-12-31 | $18.11M | $3.41M | -$9.09M | -$9.1M | -$9.11M |
|---|
| 2017-12-31 | $19.85M | $4.82M | -$11.28M | -$11.38M | -$11.27M |
|---|
| 2016-12-31 | $31M | $7.68M | -$16.83M | -$16.85M | -$16.89M |
|---|
| 2015-12-31 | $64.4M | $29.29M | $9.65M | $9.62M | $8.78M |
|---|
| 2014-12-31 | $22.7M | $7.78M | -$1.09M | -$4.25M | -$5.85M |
|---|
| 2013-12-31 | $9.42M | $2.08M | -$5.65M | -$5.91M | -$2.36M |
|---|
| 2012-12-31 | $23.38M | $3.97M | -$5.91M | -$6.58M | -$5.71M |
|---|
| 2011-12-31 | $20.45M | $3.83M | -$5.14M | -$5.98M | -$6.06M |
|---|
| 2010-12-31 | $35.13M | $6.4M | -$7.92M | -$8.51M | -$8.52M |
|---|
| 2009-12-31 | $12.49M | $2.04M | -$9.78M | -$9.81M | -$11.02M |
|---|