Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 1998-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $17.87M | — | $1.74M | $2.02M | $1.97M |
|---|
| 2026-03-31 | $15.11M | — | -$119,000.00 | — | $201,000.00 |
|---|
| 2025-12-31 | $13.78M | — | -$2.55M | — | -$4.79M |
|---|
| 2025-09-30 | $12.46M | — | -$189,000.00 | — | -$638,000.00 |
|---|
| 2025-06-30 | $9.65M | — | -$2.73M | -$3.15M | -$3.15M |
|---|
| 2025-03-31 | $8.75M | — | -$808,000.00 | — | -$1.17M |
|---|
| 2024-12-31 | $7.93M | — | -$934,000.00 | — | -$1.99M |
|---|
| 2024-09-30 | $6.97M | — | -$5.2M | — | -$5.74M |
|---|
| 2024-06-30 | $7.26M | — | -$5.04M | — | -$5.55M |
|---|
| 2024-03-31 | $25.38M | — | $13.74M | — | $12.84M |
|---|
| 2023-12-31 | $12.27M | $9.05M | -$1.82M | — | -$2.68M |
|---|
| 2023-09-30 | $6.52M | $6.18M | -$1.02M | — | -$1.87M |
|---|
| 2023-06-30 | $3.33M | $3.18M | -$4.67M | — | -$5.44M |
|---|
| 2023-03-31 | $1.68M | $1.58M | -$5.27M | — | -$6.05M |
|---|
| 2022-12-31 | — | — | -$6.14M | — | -$6.86M |
|---|
| 2022-09-30 | — | — | -$7.9M | — | -$8.09M |
|---|
| 2022-06-30 | — | — | -$5.01M | — | -$5.07M |
|---|
| 2022-03-31 | — | — | -$3.55M | — | -$3.7M |
|---|
| 2021-12-31 | — | — | -$4.21M | — | -$4.43M |
|---|
| 2021-09-30 | — | — | -$4.17M | — | -$4.19M |
|---|
| 2021-06-30 | — | — | -$3.92M | — | -$4M |
|---|
| 2021-03-31 | $0.00 | — | -$4.92M | — | -$4.73M |
|---|
| 2020-12-31 | $170,000.00 | — | -$3.35M | — | -$3.24M |
|---|
| 2020-09-30 | $0.00 | — | -$5.86M | — | -$6.2M |
|---|
| 2020-06-30 | $0.00 | — | -$4.85M | — | -$4.85M |
|---|
| 2020-03-31 | $0.00 | — | -$3.84M | — | -$3.83M |
|---|
| 2019-12-31 | $0.00 | — | -$3.65M | — | -$3.61M |
|---|
| 2019-09-30 | $0.00 | — | -$1.86M | — | -$1.81M |
|---|
| 2019-06-30 | $0.00 | — | -$4.81M | — | -$4.73M |
|---|
| 2019-03-31 | $0.00 | — | -$2.68M | — | -$2.63M |
|---|
| 2018-12-31 | $0.00 | — | -$3.11M | — | -$2.98M |
|---|
| 2018-09-30 | $0.00 | — | -$2.85M | — | -$2.75M |
|---|
| 2018-06-30 | $0.00 | — | -$2.67M | — | -$2.59M |
|---|
| 2018-03-31 | $0.00 | — | -$1.79M | — | -$1.57M |
|---|
| 2017-12-31 | $0.00 | — | -$2.52M | — | -$2.29M |
|---|
| 2017-09-30 | $0.00 | — | -$2.19M | — | -$2.35M |
|---|
| 2017-06-30 | $0.00 | — | -$1.48M | — | -$1.6M |
|---|
| 2017-03-31 | $0.00 | — | -$771,000.00 | — | -$806,000.00 |
|---|
| 2016-12-31 | $0.00 | — | -$1.15M | — | -$1.14M |
|---|
| 2016-09-30 | $0.00 | — | -$564,000.00 | — | -$502,000.00 |
|---|
| 2016-06-30 | $0.00 | — | -$707,000.00 | — | -$724,000.00 |
|---|
| 2016-03-31 | $0.00 | — | -$454,000.00 | — | -$420,000.00 |
|---|
| 2015-12-31 | $0.00 | — | -$551,000.00 | — | -$540,000.00 |
|---|
| 2015-09-30 | $0.00 | — | -$338,000.00 | — | -$123,000.00 |
|---|
| 2015-06-30 | $0.00 | — | -$549,000.00 | — | -$173,000.00 |
|---|
| 2015-03-31 | $0.00 | — | -$452,000.00 | — | $177,000.00 |
|---|
| 2014-12-31 | $0.00 | — | -$791,000.00 | — | $1.39M |
|---|
| 2014-09-30 | $0.00 | — | -$619,000.00 | — | $380,000.00 |
|---|
| 2014-06-30 | $0.00 | — | -$930,000.00 | — | -$750,000.00 |
|---|
| 2014-03-31 | $0.00 | — | -$537,000.00 | — | -$3.19M |
|---|
| 2013-12-31 | $0.00 | — | -$416,000.00 | — | $1.11M |
|---|
| 2013-09-30 | $0.00 | — | -$51,000.00 | — | -$1.77M |
|---|
| 2013-06-30 | $0.00 | — | -$927,000.00 | — | $6.61M |
|---|
| 2013-03-31 | $0.00 | — | -$537,000.00 | — | -$4.11M |
|---|
| 2012-12-31 | $0.00 | — | -$1.12M | — | -$6.51M |
|---|
| 2012-09-30 | $0.00 | — | -$630,000.00 | — | -$764,000.00 |
|---|
| 2012-06-30 | $0.00 | — | -$1.25M | — | -$602,000.00 |
|---|
| 2012-03-31 | $0.00 | — | -$616,000.00 | — | $2.72M |
|---|
| 2011-12-31 | $0.00 | — | -$902,000.00 | — | $3.51M |
|---|
| 2011-09-30 | $0.00 | — | -$944,000.00 | — | -$3.14M |
|---|
| 2011-06-30 | $0.00 | — | -$572,000.00 | — | -$348,000.00 |
|---|
| 2011-03-31 | $0.00 | — | -$1.02M | — | $4.67M |
|---|
| 2010-12-31 | — | — | -$816,000.00 | — | -$6.58M |
|---|
| 2010-09-30 | — | — | -$917,000.00 | — | $1.69M |
|---|
| 2010-06-30 | — | — | -$2.51M | — | -$2.57M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $44.64M | — | -$6.28M | -$9.64M | -$9.74M |
|---|
| 2024-12-31 | $47.54M | — | $2.57M | -$71,000.00 | -$436,000.00 |
|---|
| 2023-12-31 | $23.78M | $19.99M | -$12.77M | -$16.05M | -$16.05M |
|---|
| 2022-12-31 | $1.77M | $1.45M | -$22.59M | — | -$23.71M |
|---|
| 2021-12-31 | — | — | -$17.22M | — | -$17.35M |
|---|
| 2020-12-31 | $170,000.00 | — | -$17.89M | — | -$18.11M |
|---|
| 2019-12-31 | $0.00 | — | -$13.01M | — | -$12.78M |
|---|
| 2018-12-31 | $0.00 | — | -$10.41M | — | -$9.89M |
|---|
| 2017-12-31 | $0.00 | — | -$6.95M | -$7.05M | -$7.05M |
|---|
| 2016-12-31 | $0.00 | — | -$2.87M | -$2.79M | -$2.79M |
|---|
| 2015-12-31 | $0.00 | — | -$1.89M | -$658,000.00 | -$659,000.00 |
|---|
| 2014-12-31 | $0.00 | — | -$2.88M | -$2.18M | -$2.18M |
|---|
| 2013-12-31 | $0.00 | — | -$1.93M | $1.85M | $1.85M |
|---|
| 2012-12-31 | $0.00 | — | -$3.62M | — | -$5.16M |
|---|
| 2011-12-31 | $0.00 | — | -$3.44M | — | $4.69M |
|---|
| 2010-12-31 | — | — | -$4.6M | — | -$7.82M |
|---|
| 2009-12-31 | — | — | — | — | -$3.01M |
|---|
| 2008-12-31 | — | — | — | — | -$13.6M |
|---|
| 2007-12-31 | — | — | — | — | -$13.36M |
|---|
| 2006-12-31 | — | — | — | — | -$16.44M |
|---|
| 2005-12-31 | — | — | — | — | -$13.87M |
|---|
| 2004-06-30 | — | — | — | — | -$6.87M |
|---|
| 2003-06-30 | — | — | — | — | -$17.8M |
|---|
| 2002-06-30 | — | — | — | — | -$3.73M |
|---|
| 2001-06-30 | — | — | — | — | -$2.52M |
|---|
| 2000-06-30 | — | — | — | — | -$1.61M |
|---|
| 1999-06-30 | — | — | — | — | -$958,000.00 |
|---|
| 1998-06-30 | — | — | — | — | -$398,000.00 |
|---|