Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $6.32M | $5.97M | $3.79M | $1.34M | $1.34M |
|---|
| 2026-03-31 | $1.98M | $1.81M | -$823,000.00 | -$3.33M | -$3.34M |
|---|
| 2025-12-31 | $3.85M | $3.62M | $886,000.00 | -$1.94M | -$1.95M |
|---|
| 2025-09-30 | $3.38M | $3.13M | $695,000.00 | -$1.5M | -$2.08M |
|---|
| 2025-06-30 | $2.82M | $2.67M | -$370,000.00 | -$1.73M | -$1.14M |
|---|
| 2025-03-31 | $2.41M | $2.18M | -$980,000.00 | -$2.33M | -$2.33M |
|---|
| 2024-12-31 | $3.29M | $2.98M | -$557,000.00 | -$1.74M | -$1.75M |
|---|
| 2024-09-30 | $5.48M | $5.08M | $821,000.00 | $1.83M | $1.83M |
|---|
| 2024-06-30 | $5.38M | $5.14M | $582,000.00 | -$2.15M | -$2.18M |
|---|
| 2024-03-31 | $2.51M | $2.25M | -$2.74M | -$4.36M | -$4.35M |
|---|
| 2023-12-31 | $7.07M | $6.88M | $1.36M | $1.1M | $1.21M |
|---|
| 2023-09-30 | $5.02M | $4.8M | $24,000.00 | $105,000.00 | $67,000.00 |
|---|
| 2023-06-30 | $10.76M | $10.25M | $3.33M | -$1.59M | -$1.56M |
|---|
| 2023-03-31 | $6.75M | $6.32M | -$1.17M | -$3.4M | -$3.45M |
|---|
| 2022-12-31 | $5.93M | $5.29M | -$1.42M | $216,000.00 | $200,000.00 |
|---|
| 2022-09-30 | $4.94M | $4.4M | -$660,000.00 | -$426,000.00 | -$391,000.00 |
|---|
| 2022-06-30 | $4.29M | $3.89M | -$1.44M | -$8.71M | -$8.89M |
|---|
| 2022-03-31 | $3.23M | $2.23M | -$3.07M | -$1.65M | -$1.54M |
|---|
| 2021-12-31 | $3.02M | $1.02M | -$4.97M | -$6.9M | -$6.86M |
|---|
| 2021-09-30 | $5.77M | $5.32M | -$31,000.00 | -$2.92M | -$3.15M |
|---|
| 2021-06-30 | $6.49M | $6.06M | $483,000.00 | $2.3M | $2.49M |
|---|
| 2021-03-31 | $5.34M | $4.9M | -$1.62M | -$8.4M | -$8.42M |
|---|
| 2020-12-31 | $6.25M | $5.41M | $361,000.00 | -$728,000.00 | -$267,000.00 |
|---|
| 2020-09-30 | $5.6M | $5.12M | $8,000.00 | $5.88M | $5.59M |
|---|
| 2020-06-30 | $4.36M | $3.91M | -$1.54M | -$9.97M | -$9.47M |
|---|
| 2020-03-31 | $6.95M | $6.48M | $1.13M | $5.8M | $5.51M |
|---|
| 2019-12-31 | $6.79M | $6.47M | $700,000.00 | -$1.44M | -$1.36M |
|---|
| 2019-09-30 | $5.76M | $5.51M | -$4.05M | -$18.34M | -$18.39M |
|---|
| 2019-06-30 | $5.49M | $5.23M | $116,000.00 | -$17.55M | -$17.6M |
|---|
| 2019-03-31 | $4.71M | $4.45M | -$1.28M | -$17.36M | -$17.41M |
|---|
| 2018-12-31 | $8.22M | $7.73M | $874,000.00 | -$33.68M | -$33.71M |
|---|
| 2018-09-30 | $4.88M | $4.74M | -$2.13M | $14.57M | $14.57M |
|---|
| 2018-06-30 | $391,700.00 | $147,500.00 | -$2.91M | -$2.94M | -$2.61M |
|---|
| 2018-03-31 | $459,900.00 | $161,600.00 | -$2.63M | -$2.66M | -$2.59M |
|---|
| 2017-12-31 | $122,000.00 | $37,100.00 | -$2.76M | -$2.77M | -$2.77M |
|---|
| 2017-09-30 | $34,000.00 | — | -$2.69M | -$2.69M | -$2.65M |
|---|
| 2017-06-30 | $40,400.00 | — | -$1.55M | -$1.56M | -$1.57M |
|---|
| 2017-03-31 | — | — | -$1.42M | -$1.42M | -$1.45M |
|---|
| 2016-12-31 | — | — | -$1.44M | -$1.44M | -$1.44M |
|---|
| 2016-09-30 | — | — | -$1.64M | -$990,800.00 | -$992,500.00 |
|---|
| 2016-06-30 | — | — | -$809,200.00 | -$1.35M | -$1.35M |
|---|
| 2016-03-31 | — | — | -$690,000.00 | -$142,700.00 | -$142,700.00 |
|---|
| 2015-12-31 | — | — | -$624,700.00 | -$3.45M | -$3.45M |
|---|
| 2015-09-30 | — | — | -$533,600.00 | -$1.27M | -$1.27M |
|---|
| 2015-06-30 | — | — | -$556,000.00 | -$536,000.00 | -$536,800.00 |
|---|
| 2015-03-31 | — | — | -$780,100.00 | -$695,500.00 | -$696,300.00 |
|---|
| 2014-12-31 | — | — | -$779,200.00 | -$870,500.00 | -$874,600.00 |
|---|
| 2014-09-30 | — | — | -$897,500.00 | -$837,900.00 | -$837,100.00 |
|---|
| 2014-06-30 | — | — | -$1.01M | -$1.02M | -$1.02M |
|---|
| 2014-03-31 | — | — | -$940,700.00 | -$941,300.00 | -$942,000.00 |
|---|
| 2013-12-31 | — | — | -$963,900.00 | $140,300.00 | $135,100.00 |
|---|
| 2013-09-30 | — | — | -$1.2M | -$7.06M | -$7.07M |
|---|
| 2013-06-30 | — | — | -$1.18M | -$1.33M | -$1.33M |
|---|
| 2013-03-31 | — | — | -$1.12M | -$1.53M | -$1.53M |
|---|
| 2012-12-31 | — | — | -$698,900.00 | -$960,300.00 | -$973,300.00 |
|---|
| 2012-09-30 | — | — | -$1.03M | $4.26M | $4.1M |
|---|
| 2012-06-30 | — | — | -$1.15M | $3.72M | $3.62M |
|---|
| 2012-03-31 | — | — | -$1.33M | -$8.31M | -$8.39M |
|---|
| 2011-12-31 | — | — | -$1.43M | -$2.73M | -$2.73M |
|---|
| 2011-03-31 | — | — | -$1.51M | -$6.95M | -$6.95M |
|---|
| 2010-12-31 | — | — | -$1.54M | -$96,400.00 | -$97,700.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $12.45M | $11.6M | $231,000.00 | -$7.48M | -$7.49M |
|---|
| 2024-12-31 | $16.65M | $15.45M | -$1.89M | -$6.42M | -$6.45M |
|---|
| 2023-12-31 | $29.6M | $28.26M | $3.54M | -$3.79M | -$3.73M |
|---|
| 2022-12-31 | $18.39M | $15.8M | -$6.59M | -$10.57M | -$10.63M |
|---|
| 2021-12-31 | $20.61M | $17.3M | -$6.13M | -$15.92M | -$15.95M |
|---|
| 2020-12-31 | $23.17M | $20.92M | -$32,000.00 | $973,000.00 | $1.35M |
|---|
| 2019-12-31 | $22.75M | $21.66M | -$4.51M | -$54.68M | -$54.84M |
|---|
| 2018-12-31 | $16.46M | $15.47M | -$8.45M | -$72.55M | -$72.59M |
|---|
| 2018-09-30 | $1.32M | $488,100.00 | -$10.24M | -$10.33M | -$9.6M |
|---|
| 2017-09-30 | $128,500.00 | $75,000.00 | -$7.1M | -$7.11M | -$7.11M |
|---|
| 2016-09-30 | — | — | -$3.77M | -$5.94M | -$5.94M |
|---|
| 2015-09-30 | — | — | -$2.65M | -$3.37M | -$3.38M |
|---|
| 2014-09-30 | — | — | -$3.82M | -$2.65M | -$2.66M |
|---|
| 2013-09-30 | — | — | -$4.2M | -$10.89M | -$10.91M |
|---|
| 2012-09-30 | — | — | -$4.81M | -$2.91M | -$3.41M |
|---|
| 2011-09-30 | — | — | -$5.29M | -$8.33M | -$8.87M |
|---|
| 2010-09-30 | — | — | -$6.51M | -$8.17M | -$8.17M |
|---|