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 | $6.49M | $2.68M | -$1.57M | -$1.22M | -$1.23M |
|---|
| 2026-03-31 | $6.08M | $2.64M | -$1.6M | -$1.36M | -$1.36M |
|---|
| 2025-12-31 | $7.25M | $3.23M | -$1.43M | -$1.2M | -$1.2M |
|---|
| 2025-09-30 | $7.49M | $3.66M | $4,000.00 | $310,000.00 | $303,000.00 |
|---|
| 2025-06-30 | $5.56M | $2.53M | -$1.31M | -$685,000.00 | -$689,000.00 |
|---|
| 2025-03-31 | $6.38M | $2.96M | -$952,000.00 | -$739,000.00 | -$739,000.00 |
|---|
| 2024-12-31 | $5.28M | $2.24M | -$2.12M | -$1.82M | -$1.88M |
|---|
| 2024-09-30 | $7.85M | $3.41M | -$179,000.00 | $81,000.00 | $80,000.00 |
|---|
| 2024-06-30 | $7.04M | $2.95M | -$715,000.00 | -$415,000.00 | -$421,000.00 |
|---|
| 2024-03-31 | $4.96M | $2.03M | -$1.69M | $292,000.00 | $281,000.00 |
|---|
| 2023-12-31 | $6.35M | $3.24M | -$801,000.00 | -$470,000.00 | -$539,000.00 |
|---|
| 2023-09-30 | $7.99M | $3.61M | $133,000.00 | $459,000.00 | $459,000.00 |
|---|
| 2023-06-30 | $5.46M | $2M | -$1.33M | -$1.04M | -$1.04M |
|---|
| 2023-03-31 | $7.29M | $2.81M | -$658,000.00 | -$414,000.00 | -$414,000.00 |
|---|
| 2022-12-31 | $7.02M | $3M | -$250,000.00 | -$357,000.00 | -$402,000.00 |
|---|
| 2022-09-30 | $8.02M | $3.67M | $192,000.00 | $314,000.00 | $314,000.00 |
|---|
| 2022-06-30 | $6.37M | $2.68M | -$485,000.00 | -$347,000.00 | -$356,000.00 |
|---|
| 2022-03-31 | $5.54M | $2.29M | -$984,000.00 | -$998,000.00 | -$998,000.00 |
|---|
| 2021-12-31 | $6.45M | $3.24M | -$221,000.00 | -$240,000.00 | -$244,000.00 |
|---|
| 2021-09-30 | $7.56M | $3.72M | $578,000.00 | $678,000.00 | $678,000.00 |
|---|
| 2021-06-30 | $5.22M | $2.58M | -$689,000.00 | -$768,000.00 | -$778,000.00 |
|---|
| 2021-03-31 | $5.03M | $2.36M | -$1.16M | $398,000.00 | $398,000.00 |
|---|
| 2020-12-31 | $6.22M | $2.6M | -$1.67M | -$1.64M | -$1.54M |
|---|
| 2020-09-30 | $8.16M | $5.91M | $2.44M | $2.38M | $2.38M |
|---|
| 2020-06-30 | $4.4M | $602,000.00 | -$2.42M | -$2.51M | -$2.54M |
|---|
| 2020-03-31 | $3.78M | $1.53M | -$2.68M | -$2.45M | -$2.57M |
|---|
| 2019-12-31 | $4.91M | $29,000.00 | -$4.73M | -$4.35M | -$4.34M |
|---|
| 2019-09-30 | $6.45M | $2.89M | -$1.36M | -$1.28M | -$1.28M |
|---|
| 2019-06-30 | $8.95M | $3.9M | -$843,000.00 | -$934,000.00 | -$945,000.00 |
|---|
| 2019-03-31 | $10.16M | $4.01M | -$1.31M | -$1.28M | -$1.29M |
|---|
| 2018-12-31 | $15.83M | $5.9M | $867,000.00 | $931,000.00 | $896,000.00 |
|---|
| 2018-09-30 | $16.07M | $5.42M | $1.05M | $1.06M | $1.05M |
|---|
| 2018-06-30 | $11.85M | $3.72M | -$1.62M | -$1.68M | -$1.75M |
|---|
| 2018-03-31 | $12.79M | $5.03M | -$184,000.00 | -$190,000.00 | -$216,000.00 |
|---|
| 2017-12-31 | $13.39M | $5.63M | $447,000.00 | $434,000.00 | -$672,000.00 |
|---|
| 2017-09-30 | $13.55M | $5.05M | -$134,000.00 | -$173,000.00 | -$417,000.00 |
|---|
| 2017-06-30 | $9.74M | $3.63M | -$5.6M | -$5.6M | -$6.85M |
|---|
| 2017-03-31 | $8,491.00 | $3.72M | -$1.78M | -$1.78M | -$2.51M |
|---|
| 2016-12-31 | $9.57M | $1.85M | -$6.39M | -$6.58M | -$9.1M |
|---|
| 2016-09-30 | $12.6M | $5.32M | -$2.25M | -$2.5M | -$3.02M |
|---|
| 2016-06-30 | $15.18M | $5.58M | -$1.48M | -$1.69M | -$2.63M |
|---|
| 2016-03-31 | $17.82M | $6.05M | -$2.59M | -$2.84M | -$2.64M |
|---|
| 2015-12-31 | $18.2M | $6.91M | $19,000.00 | -$73,000.00 | -$9.07M |
|---|
| 2015-09-30 | $21.68M | $7.85M | -$795,000.00 | -$892,000.00 | -$289,000.00 |
|---|
| 2015-06-30 | $18.68M | $7.14M | -$2.25M | -$2.31M | -$1.37M |
|---|
| 2015-03-31 | $15.1M | $6.67M | -$2.41M | -$2.53M | -$1.65M |
|---|
| 2014-12-31 | $18.68M | $8.86M | -$24.8M | -$25.01M | -$17.11M |
|---|
| 2014-09-30 | $21.48M | $9.9M | $1.44M | $1.13M | $1.19M |
|---|
| 2014-06-30 | $20.19M | $8.51M | -$671,000.00 | -$738,000.00 | -$720,000.00 |
|---|
| 2014-03-31 | $18.66M | $7.85M | -$1.14M | -$1.19M | -$1.09M |
|---|
| 2013-12-31 | $24.21M | $10.42M | $496,000.00 | $638,000.00 | $406,000.00 |
|---|
| 2013-09-30 | $33.56M | $15.1M | $5.34M | $5.25M | $3.48M |
|---|
| 2013-06-30 | $29.09M | $11.87M | $2.13M | $2M | $1.24M |
|---|
| 2013-03-31 | $22.48M | $9.43M | $41,000.00 | -$24,000.00 | -$21,000.00 |
|---|
| 2012-12-31 | $26.61M | $9.49M | $917,000.00 | $907,000.00 | -$29,000.00 |
|---|
| 2012-09-30 | $24.91M | $10.24M | $1.6M | $1.58M | $1.19M |
|---|
| 2012-06-30 | $20.91M | $9.03M | $188,000.00 | $107,000.00 | $68,000.00 |
|---|
| 2012-03-31 | $25.21M | $11.99M | $2.49M | $2.49M | $1.54M |
|---|
| 2011-12-31 | $28M | $13.21M | $2.99M | $2.95M | $1.72M |
|---|
| 2011-09-30 | $24.02M | $10.97M | $2.91M | $2.82M | $2.66M |
|---|
| 2011-06-30 | $19.02M | $8.47M | $945,000.00 | $756,000.00 | $430,000.00 |
|---|
| 2011-03-31 | $22.62M | — | $945,000.00 | $2.72M | $1.34M |
|---|
| 2010-12-31 | $25M | — | $2.32M | $2.34M | $1.03M |
|---|
| 2010-09-30 | $20.28M | — | $1.48M | $1.54M | $817,000.00 |
|---|
| 2010-06-30 | $18.9M | — | -$348,000.00 | -$546,000.00 | -$309,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $26.68M | $12.38M | -$3.68M | -$2.31M | -$2.32M |
|---|
| 2024-12-31 | $25.13M | $10.62M | -$4.7M | -$1.87M | -$1.94M |
|---|
| 2023-12-31 | $27.08M | $11.66M | -$2.66M | -$1.47M | -$1.54M |
|---|
| 2022-12-31 | $26.94M | $11.64M | -$1.53M | -$1.39M | -$1.44M |
|---|
| 2021-12-31 | $24.26M | $11.9M | -$1.49M | $68,000.00 | $54,000.00 |
|---|
| 2020-12-31 | $22.55M | $10.64M | -$4.34M | -$4.22M | -$4.28M |
|---|
| 2019-12-31 | $30.47M | $10.83M | -$8.24M | -$7.84M | -$7.85M |
|---|
| 2018-12-31 | $56.54M | $20.06M | $110,000.00 | $118,000.00 | -$28,000.00 |
|---|
| 2017-12-31 | $45.17M | $18.02M | -$7.07M | -$7.12M | -$10.45M |
|---|
| 2016-12-31 | $55.16M | $18.79M | -$12.02M | -$12.92M | -$17.39M |
|---|
| 2015-12-31 | $73.66M | $28.56M | -$5.43M | -$5.8M | -$12.38M |
|---|
| 2014-12-31 | $79.02M | $35.13M | -$25.16M | -$25.8M | -$17.73M |
|---|
| 2013-12-31 | $109.34M | $46.82M | $8M | $7.87M | $5.1M |
|---|
| 2012-12-31 | $97.64M | $40.75M | $5.2M | $5.08M | $2.78M |
|---|
| 2011-12-31 | $93.67M | $43.81M | $9.65M | $9.26M | $6.15M |
|---|
| 2010-12-31 | $81.8M | — | $3.94M | $3.69M | $1.75M |
|---|
| 2009-12-31 | $71.4M | — | -$3.08M | -$3.41M | -$2.31M |
|---|