Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.68M | — | -$35,000.00 | — | -$71,000.00 |
|---|
| 2026-03-31 | $2.32M | — | -$190,000.00 | — | -$220,000.00 |
|---|
| 2025-12-31 | $2.16M | — | -$313,000.00 | — | -$348,000.00 |
|---|
| 2025-09-30 | $2.37M | — | $94,000.00 | — | $57,000.00 |
|---|
| 2025-06-30 | $2.45M | — | $167,000.00 | — | $129,000.00 |
|---|
| 2025-03-31 | $2.13M | — | -$215,000.00 | — | -$256,000.00 |
|---|
| 2024-12-31 | $2.45M | — | $51,000.00 | — | $11,000.00 |
|---|
| 2024-09-30 | $2.18M | — | -$90,000.00 | — | -$125,000.00 |
|---|
| 2024-06-30 | $2.33M | — | $149,000.00 | — | $119,000.00 |
|---|
| 2024-03-31 | $2.13M | — | -$178,000.00 | — | -$214,000.00 |
|---|
| 2023-12-31 | $1.89M | — | -$424,000.00 | — | -$458,000.00 |
|---|
| 2023-09-30 | $1.97M | — | -$97,000.00 | — | -$131,000.00 |
|---|
| 2023-06-30 | $1.84M | — | -$144,000.00 | — | $492,000.00 |
|---|
| 2023-03-31 | $2.09M | — | $2,000.00 | — | -$34,000.00 |
|---|
| 2022-12-31 | $2.43M | — | $61,000.00 | — | $23,000.00 |
|---|
| 2022-09-30 | $1.7M | — | -$300,000.00 | — | -$343,000.00 |
|---|
| 2022-06-30 | $2.03M | — | $31,000.00 | — | -$2,000.00 |
|---|
| 2022-03-31 | $2.02M | — | $25,000.00 | — | -$9,000.00 |
|---|
| 2021-12-31 | $1.84M | — | -$323,000.00 | — | -$351,000.00 |
|---|
| 2021-09-30 | $1.84M | — | -$623,000.00 | — | -$165,000.00 |
|---|
| 2021-06-30 | $1.83M | — | -$406,000.00 | — | $216,000.00 |
|---|
| 2021-03-31 | $1.66M | — | -$567,000.00 | — | -$599,000.00 |
|---|
| 2020-12-31 | $1.48M | — | -$733,000.00 | — | -$721,000.00 |
|---|
| 2020-09-30 | $1.48M | — | -$798,000.00 | — | -$544,000.00 |
|---|
| 2020-06-30 | $1.81M | — | -$832,000.00 | — | -$1.09M |
|---|
| 2020-03-31 | $2.36M | — | -$455,000.00 | — | -$373,000.00 |
|---|
| 2019-12-31 | $2.84M | — | -$2.48M | — | -$2.71M |
|---|
| 2019-09-30 | $2.1M | — | -$813,000.00 | — | $3,000.00 |
|---|
| 2019-06-30 | $2.32M | — | -$941,000.00 | — | -$648,000.00 |
|---|
| 2019-03-31 | $2.22M | — | -$1.49M | -$906,000.00 | -$906,000.00 |
|---|
| 2018-12-31 | $2.22M | — | -$1.26M | -$1.03M | -$1.03M |
|---|
| 2018-09-30 | $3.2M | — | -$663,000.00 | $121,000.00 | $121,000.00 |
|---|
| 2018-06-30 | $3.04M | — | -$367,000.00 | -$393,000.00 | -$394,000.00 |
|---|
| 2018-03-31 | $2.63M | — | -$1.19M | -$830,000.00 | -$830,000.00 |
|---|
| 2017-12-31 | $1.84M | — | -$1.92M | -$1.39M | -$1.39M |
|---|
| 2017-09-30 | $1.85M | — | -$970,000.00 | -$2.16M | -$2.16M |
|---|
| 2017-06-30 | $1.76M | — | -$1M | $568,000.00 | $568,000.00 |
|---|
| 2017-03-31 | $2.01M | — | -$1.05M | -$3.08M | -$3.08M |
|---|
| 2016-12-31 | $1.69M | — | -$1.17M | $2.16M | $2.16M |
|---|
| 2016-09-30 | $1.94M | — | -$1.26M | $414,000.00 | $414,000.00 |
|---|
| 2016-06-30 | $1.92M | — | -$1.25M | $10.92M | $10.92M |
|---|
| 2016-03-31 | $1.62M | — | -$1.17M | -$14.57M | -$14.57M |
|---|
| 2015-12-31 | $1.98M | — | -$1.04M | -$1.53M | -$1.53M |
|---|
| 2015-09-30 | $2.14M | — | -$622,000.00 | -$539,000.00 | -$539,000.00 |
|---|
| 2015-06-30 | $1.82M | — | -$937,000.00 | $723,000.00 | $723,000.00 |
|---|
| 2015-03-31 | $1.62M | — | -$1.97M | -$1.29M | -$1.29M |
|---|
| 2014-12-31 | $1.82M | — | -$2.34M | -$4.6M | -$4.6M |
|---|
| 2014-09-30 | $1.96M | — | -$2.03M | -$2.03M | -$2.03M |
|---|
| 2014-06-30 | $1.59M | — | -$2.24M | -$4.41M | -$4.41M |
|---|
| 2014-03-31 | $1.65M | — | -$2.07M | -$1.44M | -$1.44M |
|---|
| 2013-12-31 | $1.74M | — | -$1.94M | -$2.77M | -$2.77M |
|---|
| 2013-09-30 | $1.67M | — | -$1.7M | -$3.8M | -$3.8M |
|---|
| 2013-06-30 | $1.46M | — | -$2.19M | -$2.2M | -$2.2M |
|---|
| 2013-03-31 | $1.29M | — | -$1.71M | -$1.71M | -$1.71M |
|---|
| 2012-12-31 | $1.25M | — | -$2.59M | -$2.6M | -$2.6M |
|---|
| 2012-09-30 | $1.19M | — | -$2.08M | -$2.08M | -$2.08M |
|---|
| 2012-06-30 | $1.06M | — | -$2.43M | -$2.48M | -$2.48M |
|---|
| 2012-03-31 | $1.08M | — | -$2.72M | -$2.68M | -$2.68M |
|---|
| 2011-12-31 | $1.06M | — | -$2.91M | -$2.62M | -$2.62M |
|---|
| 2011-09-30 | $842,000.00 | — | -$3.12M | -$2.57M | -$2.57M |
|---|
| 2011-06-30 | $1.11M | — | -$2.86M | -$2.39M | -$2.39M |
|---|
| 2011-03-31 | $1.52M | — | -$2.47M | -$1.6M | -$1.6M |
|---|
| 2010-12-31 | $505,272.00 | — | -$2.7M | -$3.53M | -$3.53M |
|---|
| 2010-09-30 | $348,984.00 | — | -$2.94M | -$3.02M | -$3.02M |
|---|
| 2010-06-30 | $441,118.00 | — | -$2.85M | $4.23M | $4.23M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $9.1M | — | -$267,000.00 | -$418,000.00 | -$418,000.00 |
|---|
| 2024-12-31 | $9.09M | — | -$68,000.00 | -$209,000.00 | -$209,000.00 |
|---|
| 2023-12-31 | $7.79M | — | -$663,000.00 | -$131,000.00 | -$131,000.00 |
|---|
| 2022-12-31 | $8.18M | — | -$183,000.00 | -$331,000.00 | -$331,000.00 |
|---|
| 2021-12-31 | $7.18M | — | -$1.92M | — | -$899,000.00 |
|---|
| 2020-12-31 | $7.13M | — | -$2.82M | — | -$2.72M |
|---|
| 2019-12-31 | $9.47M | — | -$5.73M | — | -$4.27M |
|---|
| 2018-12-31 | $11.09M | — | -$3.47M | -$2.13M | -$2.13M |
|---|
| 2017-12-31 | $7.46M | — | -$4.94M | -$6.07M | -$6.07M |
|---|
| 2016-12-31 | $7.17M | — | -$4.85M | -$1.08M | -$1.08M |
|---|
| 2015-12-31 | $7.55M | — | -$4.56M | -$2.64M | -$2.64M |
|---|
| 2014-12-31 | $7.02M | — | -$8.68M | -$12.48M | -$12.48M |
|---|
| 2013-12-31 | $6.15M | — | -$7.55M | -$10.48M | -$10.48M |
|---|
| 2012-12-31 | $4.57M | — | -$9.82M | -$9.83M | -$9.83M |
|---|
| 2011-12-31 | $4.53M | — | -$11.36M | -$9.17M | -$9.17M |
|---|
| 2010-12-31 | $1.57M | — | -$10.46M | -$12.72M | -$12.72M |
|---|
| 2009-12-31 | — | — | — | — | -$8.51M |
|---|
| 2008-12-31 | — | — | — | — | -$6.57M |
|---|
| 2007-12-31 | — | — | — | — | -$6.07M |
|---|
| 2006-12-31 | — | — | — | — | -$6.58M |
|---|