Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.45M | $965,000.00 | -$2.49M | — | -$2.59M |
|---|
| 2026-03-31 | $888,000.00 | $659,000.00 | -$3.57M | — | -$3.56M |
|---|
| 2025-12-31 | $1.48M | $1.1M | -$2.85M | — | -$2.83M |
|---|
| 2025-09-30 | $1.97M | $1.51M | -$2.14M | — | -$2.09M |
|---|
| 2025-06-30 | $1.87M | $1.43M | -$2.09M | — | -$2.04M |
|---|
| 2025-03-31 | $1.78M | $1.34M | -$2.09M | — | -$2.1M |
|---|
| 2024-12-31 | $1.68M | $1.26M | -$1.9M | — | -$1.96M |
|---|
| 2024-09-30 | $1.5M | $1.16M | -$2.04M | — | -$2.05M |
|---|
| 2024-06-30 | $1.46M | $1.11M | -$2.03M | — | -$2.07M |
|---|
| 2024-03-31 | $1.13M | $905,000.00 | -$2.47M | — | -$1.72M |
|---|
| 2023-12-31 | $1.37M | $1.08M | -$2.39M | — | -$2.82M |
|---|
| 2023-09-30 | $1.47M | $1.14M | -$2.69M | — | -$3.21M |
|---|
| 2023-06-30 | $1.47M | $1.14M | -$2.92M | — | -$3.13M |
|---|
| 2023-03-31 | $1.31M | $996,000.00 | -$4.04M | — | -$4.73M |
|---|
| 2022-12-31 | $1.44M | $904,000.00 | -$4.52M | — | -$5.19M |
|---|
| 2022-09-30 | $2.19M | $1.2M | -$3.82M | — | -$2.92M |
|---|
| 2022-06-30 | $2.06M | $1.14M | -$3.96M | — | -$4.07M |
|---|
| 2022-03-31 | $1.84M | $932,000.00 | -$3.98M | — | -$4.05M |
|---|
| 2021-12-31 | $1.65M | $819,000.00 | -$3.84M | — | -$3.85M |
|---|
| 2021-09-30 | $1.82M | $880,000.00 | -$6.11M | — | -$6.1M |
|---|
| 2021-06-30 | $1.96M | $1.23M | -$5.65M | — | -$4.95M |
|---|
| 2021-03-31 | $1.85M | $1.23M | -$3.9M | — | -$3.9M |
|---|
| 2020-12-31 | $1.58M | $921,000.00 | -$3.93M | — | -$3.93M |
|---|
| 2020-09-30 | $1.59M | $936,000.00 | -$1.41M | — | -$1.41M |
|---|
| 2020-06-30 | $1.66M | $1M | -$714,000.00 | — | -$715,000.00 |
|---|
| 2020-03-31 | $1.8M | $1.05M | -$471,000.00 | — | -$465,000.00 |
|---|
| 2019-12-31 | $2.57M | $1.57M | $293,000.00 | — | $296,000.00 |
|---|
| 2019-09-30 | $3.86M | $2.4M | $1.47M | — | $1.46M |
|---|
| 2019-06-30 | $4.02M | $2.43M | $1.77M | — | $1.76M |
|---|
| 2019-03-31 | $3.19M | $1.91M | $982,000.00 | — | $947,000.00 |
|---|
| 2018-12-31 | $2.98M | $1.88M | $895,000.00 | — | $850,000.00 |
|---|
| 2018-09-30 | $2.67M | $1.7M | $660,000.00 | — | $617,000.00 |
|---|
| 2018-06-30 | $2.37M | $1.44M | $522,000.00 | — | $474,000.00 |
|---|
| 2018-03-31 | $2.26M | $1.41M | $399,000.00 | — | $346,000.00 |
|---|
| 2017-12-31 | $2.08M | $1.21M | $243,000.00 | — | $191,000.00 |
|---|
| 2017-09-30 | $1.68M | $942,000.00 | -$311,000.00 | — | $568,000.00 |
|---|
| 2017-06-30 | $1.54M | $911,000.00 | -$380,000.00 | — | -$438,000.00 |
|---|
| 2017-03-31 | $1.56M | $976,000.00 | -$301,000.00 | — | -$351,000.00 |
|---|
| 2016-12-31 | $1.41M | $903,000.00 | -$298,000.00 | — | -$341,000.00 |
|---|
| 2016-09-30 | $1.6M | $985,000.00 | -$244,000.00 | — | -$280,000.00 |
|---|
| 2016-06-30 | $1.59M | $1.06M | -$352,000.00 | — | -$387,000.00 |
|---|
| 2016-03-31 | $1.51M | $972,000.00 | -$513,000.00 | — | -$544,000.00 |
|---|
| 2015-12-31 | $1.49M | $942,000.00 | -$475,000.00 | — | -$503,000.00 |
|---|
| 2015-09-30 | $1.55M | $982,000.00 | -$405,000.00 | — | -$432,000.00 |
|---|
| 2015-06-30 | $2.07M | $1.29M | $22,000.00 | -$4,000.00 | -$4,000.00 |
|---|
| 2015-03-31 | $1.71M | $1.08M | -$285,000.00 | -$310,000.00 | -$310,000.00 |
|---|
| 2014-12-31 | $1.79M | $1.16M | -$105,000.00 | -$129,000.00 | -$129,000.00 |
|---|
| 2014-09-30 | $2.03M | $1.32M | $117,000.00 | $147,000.00 | $147,000.00 |
|---|
| 2014-06-30 | $1.81M | $1.19M | $4,000.00 | -$22,000.00 | -$22,000.00 |
|---|
| 2014-03-31 | $1.59M | $1.02M | -$237,000.00 | -$270,000.00 | -$270,000.00 |
|---|
| 2013-12-31 | $1.84M | $1.24M | $222,000.00 | $188,000.00 | $188,000.00 |
|---|
| 2013-09-30 | $1.98M | $1.19M | $207,000.00 | $173,000.00 | $173,000.00 |
|---|
| 2013-06-30 | $2.07M | $1.35M | $237,000.00 | $205,000.00 | $205,000.00 |
|---|
| 2013-03-31 | $1.78M | $1.14M | $88,000.00 | $57,000.00 | $57,000.00 |
|---|
| 2012-12-31 | $1.5M | $965,000.00 | -$123,000.00 | -$154,000.00 | -$154,000.00 |
|---|
| 2012-09-30 | $1.86M | $1.08M | $80,000.00 | $48,000.00 | $48,000.00 |
|---|
| 2012-06-30 | $1.95M | $1.16M | $238,000.00 | $212,000.00 | $212,000.00 |
|---|
| 2012-03-31 | $1.4M | $783,000.00 | -$325,000.00 | -$352,000.00 | -$352,000.00 |
|---|
| 2011-12-31 | $1.45M | $895,000.00 | -$35,000.00 | -$178,000.00 | -$178,000.00 |
|---|
| 2011-09-30 | $1.79M | $1.09M | $145,000.00 | $121,000.00 | $121,000.00 |
|---|
| 2011-06-30 | $1.07M | $662,000.00 | -$461,000.00 | -$473,000.00 | -$473,000.00 |
|---|
| 2011-03-31 | $1.04M | $643,000.00 | -$398,000.00 | -$402,000.00 | -$402,000.00 |
|---|
| 2010-12-31 | $938,000.00 | $574,000.00 | -$293,000.00 | -$302,000.00 | -$302,000.00 |
|---|
| 2010-09-30 | $1.58M | $983,000.00 | $163,000.00 | $203,000.00 | $203,000.00 |
|---|
| 2010-06-30 | $1.54M | $990,000.00 | $133,000.00 | $121,000.00 | $121,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $7.1M | $5.38M | -$9.16M | -$9.06M | -$9.06M |
|---|
| 2024-12-31 | $5.77M | $4.43M | -$8.45M | -$7.79M | -$7.79M |
|---|
| 2023-12-31 | $5.61M | $4.35M | -$12.05M | -$13.89M | -$13.89M |
|---|
| 2022-12-31 | $7.53M | $4.18M | -$16.28M | -$16.23M | -$16.23M |
|---|
| 2021-12-31 | $7.28M | $3.66M | -$19.5M | -$18.8M | -$18.8M |
|---|
| 2020-12-31 | $6.62M | $3.91M | -$6.52M | -$6.52M | -$6.52M |
|---|
| 2019-12-31 | $13.64M | $8.3M | $4.51M | $4.47M | $4.47M |
|---|
| 2018-12-31 | $10.28M | $6.43M | $2.48M | $2.29M | $2.29M |
|---|
| 2017-12-31 | $6.86M | $4.04M | -$749,000.00 | -$30,000.00 | -$30,000.00 |
|---|
| 2016-12-31 | $6.1M | $3.92M | -$1.41M | -$1.55M | -$1.55M |
|---|
| 2015-12-31 | $6.82M | $4.29M | -$1.14M | -$1.25M | -$1.25M |
|---|
| 2014-12-31 | $7.22M | $4.69M | -$221,000.00 | -$274,000.00 | -$274,000.00 |
|---|
| 2013-12-31 | $7.66M | $4.91M | $754,000.00 | $623,000.00 | $623,000.00 |
|---|
| 2012-12-31 | $6.7M | $3.99M | -$130,000.00 | -$246,000.00 | -$246,000.00 |
|---|
| 2011-12-31 | $5.35M | $3.29M | -$749,000.00 | -$933,000.00 | -$933,000.00 |
|---|
| 2010-12-31 | $5.59M | $3.53M | $220,000.00 | $226,000.00 | $226,000.00 |
|---|