Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | — | $325,000.00 | $308,000.00 |
|---|
| 2026-03-31 | — | — | — | -$314,000.00 | $6,000.00 |
|---|
| 2025-12-31 | — | — | — | $915,000.00 | $382,000.00 |
|---|
| 2025-09-30 | — | — | — | -$146,000.00 | $802,000.00 |
|---|
| 2025-06-30 | — | — | — | $3.96M | $3.66M |
|---|
| 2025-03-31 | — | — | — | -$10.16M | -$9.04M |
|---|
| 2024-12-31 | — | — | — | -$2.45M | -$2.81M |
|---|
| 2024-09-30 | — | — | — | -$3.18M | -$1.98M |
|---|
| 2024-06-30 | — | — | — | -$2.77M | $1.42M |
|---|
| 2024-03-31 | — | — | — | $843,000.00 | $396,000.00 |
|---|
| 2023-12-31 | — | — | — | -$6.88M | -$5.52M |
|---|
| 2023-09-30 | — | — | — | $3.11M | $2.5M |
|---|
| 2023-06-30 | — | — | — | $2.18M | $1.78M |
|---|
| 2023-03-31 | — | — | — | $4.27M | $3.53M |
|---|
| 2022-12-31 | — | — | — | $6.87M | $6.06M |
|---|
| 2022-09-30 | — | — | — | $4.41M | $4.29M |
|---|
| 2022-06-30 | — | — | — | $2M | $2.49M |
|---|
| 2022-03-31 | — | — | — | $3.06M | $2.81M |
|---|
| 2021-12-31 | — | — | — | $6.06M | $5.12M |
|---|
| 2021-09-30 | — | — | — | $5M | $4.18M |
|---|
| 2021-06-30 | — | — | — | $3.51M | $3M |
|---|
| 2021-03-31 | — | — | — | $3.59M | $3.12M |
|---|
| 2020-12-31 | — | — | — | $4.67M | $3.82M |
|---|
| 2020-09-30 | — | — | — | $5.11M | $3.68M |
|---|
| 2020-06-30 | — | — | — | $2.44M | $1.98M |
|---|
| 2020-03-31 | — | — | — | $1.08M | $873,000.00 |
|---|
| 2019-12-31 | — | — | — | $2.71M | $2.22M |
|---|
| 2019-09-30 | — | — | — | $3.09M | $2.51M |
|---|
| 2019-06-30 | — | — | — | $2.57M | $2.08M |
|---|
| 2019-03-31 | — | — | — | $2.72M | $2.21M |
|---|
| 2018-12-31 | — | — | — | $2.57M | $2.13M |
|---|
| 2018-09-30 | — | — | — | $2.37M | $1.93M |
|---|
| 2018-06-30 | — | — | — | $1.87M | $1.53M |
|---|
| 2018-03-31 | — | — | — | $1.87M | $1.52M |
|---|
| 2017-09-30 | — | — | — | $2.35M | $1.77M |
|---|
| 2017-06-30 | — | — | — | $1.5M | $1.12M |
|---|
| 2017-03-31 | — | — | — | $2.59M | $2.16M |
|---|
| 2016-12-31 | — | — | — | $1.71M | $1.19M |
|---|
| 2016-09-30 | — | — | — | $985,000.00 | $651,000.00 |
|---|
| 2016-06-30 | — | — | — | $1.65M | $1.15M |
|---|
| 2016-03-31 | — | — | — | $1.2M | $897,000.00 |
|---|
| 2015-12-31 | — | — | — | $955,000.00 | $713,000.00 |
|---|
| 2015-09-30 | — | — | — | $1.65M | $1.23M |
|---|
| 2015-06-30 | — | — | — | $1.01M | $758,000.00 |
|---|
| 2015-03-31 | — | — | — | -$8.74M | -$7.58M |
|---|
| 2014-12-31 | — | — | — | $1.14M | $882,000.00 |
|---|
| 2014-09-30 | — | — | — | $1.15M | $849,000.00 |
|---|
| 2014-06-30 | — | — | — | $792,000.00 | $672,000.00 |
|---|
| 2014-03-31 | — | — | — | $551,000.00 | $459,000.00 |
|---|
| 2013-12-31 | — | — | — | $1.19M | $857,000.00 |
|---|
| 2013-09-30 | — | — | — | $873,000.00 | $680,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | — | -$5.43M | -$4.19M |
|---|
| 2024-12-31 | — | — | — | -$7.56M | -$6.61M |
|---|
| 2023-12-31 | — | — | — | $2.68M | $2.29M |
|---|
| 2022-12-31 | — | — | — | $16.34M | $15.65M |
|---|
| 2021-12-31 | — | — | — | $18.17M | $15.42M |
|---|
| 2020-12-31 | $176,000.00 | — | — | $13.29M | $10.34M |
|---|
| 2019-12-31 | $229,000.00 | — | — | $11.09M | $9.01M |
|---|
| 2018-12-31 | — | — | — | $8.68M | $7.11M |
|---|
| 2017-06-30 | — | — | — | $6.78M | $5.12M |
|---|
| 2016-06-30 | — | — | — | $5.45M | $3.99M |
|---|
| 2015-06-30 | — | — | — | -$5.44M | -$5.09M |
|---|
| 2014-06-30 | — | — | — | $3.41M | $2.67M |
|---|
| 2013-06-30 | — | — | — | $2.74M | $2.32M |
|---|