Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $37.59M | $25.41M | $12.79M | $11.72M | $11.58M |
|---|
| 2026-03-31 | $24.27M | $14.74M | $2.41M | $1.57M | $1.55M |
|---|
| 2025-12-31 | $21.28M | $13.1M | $2.46M | $1.41M | $1.48M |
|---|
| 2025-09-30 | $22.46M | $7.86M | -$1.36M | -$1.96M | -$1.93M |
|---|
| 2025-06-30 | $18.93M | $11.92M | -$1.48M | -$2.52M | -$2.59M |
|---|
| 2025-03-31 | $17.28M | $9.86M | -$470,000.00 | -$1.5M | -$1.57M |
|---|
| 2024-12-31 | $11.65M | $6.48M | $629,000.00 | -$511,000.00 | -$598,000.00 |
|---|
| 2024-09-30 | $10.32M | $6.3M | $509,000.00 | $501,000.00 | $627,000.00 |
|---|
| 2024-06-30 | $9.07M | $5.63M | -$2.94M | -$2.99M | -$3.04M |
|---|
| 2024-03-31 | $7.97M | $5.01M | -$800,000.00 | -$811,000.00 | -$811,000.00 |
|---|
| 2023-12-31 | $7.31M | $3.63M | -$1.99M | -$2.01M | -$2.26M |
|---|
| 2023-09-30 | $7.03M | $4.4M | -$548,000.00 | -$579,000.00 | -$579,000.00 |
|---|
| 2023-06-30 | $12M | $9.68M | $3.88M | $4.56M | $4.56M |
|---|
| 2023-03-31 | $5.3M | $3.35M | -$2.53M | -$2.66M | -$2.66M |
|---|
| 2022-12-31 | $8.5M | $6.36M | $1.06M | $912,000.00 | $912,000.00 |
|---|
| 2022-09-30 | $3.22M | $2.02M | -$2.9M | -$3.05M | -$3.05M |
|---|
| 2022-06-30 | $7.36M | $4.61M | -$1.34M | -$1.56M | -$1.56M |
|---|
| 2022-03-31 | $2.18M | $1.33M | -$5.09M | -$5.33M | -$5.33M |
|---|
| 2021-12-31 | $6.09M | $5.72M | $1.31M | $1.04M | $1.04M |
|---|
| 2021-09-30 | $775,000.00 | $121,000.00 | -$5.85M | -$6.09M | -$6.09M |
|---|
| 2021-06-30 | $3.07M | $2.89M | -$2.33M | -$2.02M | -$2.02M |
|---|
| 2021-03-31 | $11.9M | $10.31M | $5.36M | $5.12M | $5.12M |
|---|
| 2020-12-31 | $81,000.00 | -$369,000.00 | -$7.42M | -$7.69M | -$7.69M |
|---|
| 2020-09-30 | -$161,000.00 | -$17,000.00 | -$6.27M | -$6.5M | -$6.5M |
|---|
| 2020-06-30 | $20,000.00 | -$8,000.00 | -$4.54M | -$4.73M | -$4.73M |
|---|
| 2020-03-31 | $99,000.00 | -$3,000.00 | -$8.88M | -$9.05M | -$9.05M |
|---|
| 2019-12-31 | $459,000.00 | $6,000.00 | -$2.66M | -$2.7M | -$2.7M |
|---|
| 2019-09-30 | — | — | -$5.04M | -$4.97M | -$4.97M |
|---|
| 2019-06-30 | — | — | -$3.35M | -$3.25M | -$3.25M |
|---|
| 2019-03-31 | $500,000.00 | $500,000.00 | -$7.55M | -$7.41M | -$7.41M |
|---|
| 2018-12-31 | — | — | -$2.29M | -$3.73M | -$3.73M |
|---|
| 2018-09-30 | — | — | -$2.37M | -$2.91M | -$2.91M |
|---|
| 2018-06-30 | — | — | -$2.7M | -$3.08M | -$3.08M |
|---|
| 2018-03-31 | — | — | -$2.96M | -$3.02M | -$3.02M |
|---|
| 2017-09-30 | — | — | -$2.77M | -$2.8M | -$2.8M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $79.95M | $42.74M | -$844,000.00 | -$4.56M | -$4.6M |
|---|
| 2024-12-31 | $39.01M | $23.41M | -$2.6M | -$3.81M | -$3.82M |
|---|
| 2023-12-31 | $31.64M | $21.06M | -$1.19M | -$689,000.00 | -$936,000.00 |
|---|
| 2022-12-31 | $21.25M | $14.32M | -$8.26M | -$9.02M | -$9.02M |
|---|
| 2021-12-31 | $21.83M | $19.01M | -$1.5M | -$1.96M | -$1.96M |
|---|
| 2020-12-31 | $39,000.00 | -$397,000.00 | -$27.11M | -$27.97M | -$27.97M |
|---|
| 2019-12-31 | $959,000.00 | $506,000.00 | -$18.6M | -$18.32M | -$18.32M |
|---|
| 2018-12-31 | — | — | -$10.32M | -$12.74M | -$12.74M |
|---|