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 | $10.17M | $2.79M | -$525,000.00 | -$647,000.00 | -$650,000.00 |
|---|
| 2026-03-31 | $12.43M | $3.9M | $353,000.00 | $117,000.00 | $115,000.00 |
|---|
| 2025-12-31 | $11.68M | $2.44M | -$1.68M | -$1.82M | -$2.11M |
|---|
| 2025-09-30 | $4.5M | $1.3M | -$1.4M | -$1.43M | -$1.43M |
|---|
| 2025-06-30 | $4.89M | $1.63M | -$760,000.00 | $2.66M | $2.61M |
|---|
| 2025-03-31 | $4.23M | $1.4M | -$921,000.00 | -$1.09M | -$852,000.00 |
|---|
| 2024-12-31 | $2.64M | -$951,000.00 | -$4.12M | -$4.12M | -$4.55M |
|---|
| 2024-09-30 | $3.92M | $735,000.00 | -$2.62M | -$2.63M | -$2.63M |
|---|
| 2024-06-30 | $6.66M | $2.26M | -$1.71M | -$1.69M | -$1.57M |
|---|
| 2024-03-31 | $5M | $1.89M | -$1.15M | -$1.14M | -$1.15M |
|---|
| 2023-12-31 | $3.5M | $681,000.00 | -$1.55M | -$1.53M | -$1.53M |
|---|
| 2023-09-30 | $4.5M | $1.48M | -$944,000.00 | -$926,000.00 | -$934,000.00 |
|---|
| 2023-06-30 | $4.81M | $1.56M | -$1.03M | -$1.01M | -$1.02M |
|---|
| 2023-03-31 | $3.87M | $1.14M | -$1.35M | -$1.36M | -$1.36M |
|---|
| 2022-12-31 | $3.74M | $928,000.00 | -$1.7M | -$1.62M | -$1.63M |
|---|
| 2022-09-30 | $4.81M | $1.29M | -$1.69M | -$1.67M | -$1.68M |
|---|
| 2022-06-30 | $6.02M | $1.69M | -$1.27M | -$1.43M | -$1.44M |
|---|
| 2022-03-31 | $4.52M | $1.24M | -$1.43M | -$1.66M | -$1.66M |
|---|
| 2021-12-31 | $2.91M | $773,000.00 | -$1.28M | -$1.34M | -$1.34M |
|---|
| 2021-09-30 | $4.57M | $1.46M | $14,000.00 | -$51,000.00 | -$59,000.00 |
|---|
| 2021-06-30 | $4.46M | $1.39M | $9,000.00 | $321,000.00 | $309,000.00 |
|---|
| 2021-03-31 | $2.86M | $768,000.00 | -$649,000.00 | -$715,000.00 | -$719,000.00 |
|---|
| 2020-12-31 | $2.46M | $589,000.00 | -$858,000.00 | -$910,000.00 | -$918,000.00 |
|---|
| 2020-09-30 | $3.54M | $922,000.00 | -$394,000.00 | -$443,000.00 | -$450,000.00 |
|---|
| 2020-06-30 | $3.1M | $586,000.00 | -$697,000.00 | -$730,000.00 | -$738,000.00 |
|---|
| 2020-03-31 | $2.79M | $582,000.00 | -$879,000.00 | -$887,000.00 | -$891,000.00 |
|---|
| 2019-12-31 | $2.16M | $371,000.00 | -$873,000.00 | -$918,000.00 | -$930,000.00 |
|---|
| 2019-09-30 | $3.03M | $658,000.00 | -$372,000.00 | -$471,000.00 | -$476,000.00 |
|---|
| 2019-06-30 | $3.49M | $787,000.00 | -$401,000.00 | -$567,000.00 | -$576,000.00 |
|---|
| 2019-03-31 | $2.82M | $567,000.00 | -$706,000.00 | -$793,000.00 | -$796,000.00 |
|---|
| 2018-12-31 | $2.34M | $420,000.00 | -$734,000.00 | -$819,000.00 | -$822,000.00 |
|---|
| 2018-09-30 | $3.45M | $787,000.00 | -$334,000.00 | -$419,000.00 | -$425,000.00 |
|---|
| 2018-06-30 | $3.93M | $913,000.00 | -$282,000.00 | -$353,000.00 | -$363,000.00 |
|---|
| 2018-03-31 | $2.84M | $616,000.00 | -$477,000.00 | -$464,000.00 | -$469,000.00 |
|---|
| 2017-12-31 | $2.23M | $211,000.00 | -$741,000.00 | -$806,000.00 | -$808,000.00 |
|---|
| 2017-09-30 | $3.65M | $899,000.00 | -$163,000.00 | -$205,000.00 | -$211,000.00 |
|---|
| 2017-06-30 | $3.93M | $1.06M | -$35,000.00 | -$47,000.00 | -$55,000.00 |
|---|
| 2017-03-31 | $3.54M | $853,000.00 | -$174,000.00 | -$190,000.00 | -$197,000.00 |
|---|
| 2016-12-31 | — | $740,000.00 | -$232,000.00 | -$257,000.00 | -$236,000.00 |
|---|
| 2016-09-30 | — | $1.1M | $87,000.00 | $78,000.00 | $69,000.00 |
|---|
| 2016-06-30 | — | $1.09M | -$6,000.00 | -$56,000.00 | -$65,000.00 |
|---|
| 2016-03-31 | — | $1.17M | $66,000.00 | $56,000.00 | $49,000.00 |
|---|
| 2015-12-31 | — | $501,000.00 | -$438,000.00 | -$488,000.00 | -$545,000.00 |
|---|
| 2015-09-30 | — | $949,000.00 | $3,000.00 | -$179,000.00 | -$179,000.00 |
|---|
| 2015-06-30 | — | $1.05M | -$92,000.00 | -$106,000.00 | -$116,000.00 |
|---|
| 2015-03-31 | $2.89M | $742,000.00 | -$229,000.00 | -$272,000.00 | -$278,000.00 |
|---|
| 2014-12-31 | $2.41M | $397,000.00 | -$669,000.00 | -$352,000.00 | -$339,000.00 |
|---|
| 2014-09-30 | $4.38M | $1.05M | -$177,000.00 | -$207,000.00 | -$233,000.00 |
|---|
| 2014-06-30 | $3.88M | $872,000.00 | -$402,000.00 | — | -$429,000.00 |
|---|
| 2014-03-31 | $2.89M | $693,000.00 | -$510,000.00 | — | -$539,000.00 |
|---|
| 2013-12-31 | $2.1M | $255,000.00 | -$1.05M | — | -$1.07M |
|---|
| 2013-09-30 | $4.22M | $1.01M | -$324,000.00 | — | -$330,000.00 |
|---|
| 2013-06-30 | $4.29M | $1.23M | -$81,000.00 | — | -$95,000.00 |
|---|
| 2013-03-31 | $3.1M | $760,000.00 | -$388,000.00 | — | -$399,000.00 |
|---|
| 2012-12-31 | $3.09M | $706,000.00 | -$422,000.00 | -$430,000.00 | -$448,000.00 |
|---|
| 2012-09-30 | $4.17M | $1.16M | -$308,000.00 | -$299,000.00 | -$324,000.00 |
|---|
| 2012-06-30 | $5.26M | $1.57M | -$431,000.00 | -$436,000.00 | -$459,000.00 |
|---|
| 2012-03-31 | $3.86M | $1.05M | -$1.64M | -$1.65M | -$1.67M |
|---|
| 2011-12-31 | — | $693,000.00 | -$2.05M | -$2.02M | -$1.98M |
|---|
| 2011-09-30 | — | $1.17M | -$1.66M | -$1.66M | -$1.68M |
|---|
| 2011-06-30 | — | $1.42M | -$1.76M | -$1.76M | -$1.82M |
|---|
| 2011-03-31 | — | $1M | -$1.76M | -$1.68M | -$1.67M |
|---|
| 2010-12-31 | — | $556,000.00 | -$2M | -$1.88M | -$1.84M |
|---|
| 2010-09-30 | — | $1.38M | -$974,000.00 | -$948,000.00 | -$578,000.00 |
|---|
| 2010-06-30 | — | $1.29M | -$1.52M | -$1.53M | -$1.55M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $25.3M | $6.76M | -$4.77M | -$1.68M | -$1.78M |
|---|
| 2024-12-31 | $17.79M | $3.66M | -$9.73M | -$9.72M | -$9.9M |
|---|
| 2023-12-31 | $16.67M | $4.86M | -$4.88M | -$4.82M | -$4.85M |
|---|
| 2022-12-31 | $19.09M | $5.14M | -$6.09M | -$6.38M | -$6.4M |
|---|
| 2021-12-31 | $14.79M | $4.4M | -$1.91M | -$1.78M | -$1.81M |
|---|
| 2020-12-31 | $11.9M | $2.68M | -$2.83M | -$2.97M | -$3M |
|---|
| 2019-12-31 | $11.51M | $2.38M | -$2.35M | -$2.75M | -$2.78M |
|---|
| 2018-12-31 | $12.56M | $2.74M | -$1.83M | -$2.06M | -$2.08M |
|---|
| 2017-12-31 | $13.35M | $3.02M | -$1.11M | -$1.25M | -$1.27M |
|---|
| 2016-12-31 | — | $4.1M | -$85,000.00 | -$179,000.00 | -$183,000.00 |
|---|
| 2015-12-31 | — | $3.24M | -$756,000.00 | -$1.05M | -$1.12M |
|---|
| 2014-12-31 | $13.56M | $3.01M | -$1.76M | -$1.48M | -$1.54M |
|---|
| 2013-12-31 | $13.7M | $3.26M | -$1.84M | -$1.83M | -$1.89M |
|---|
| 2012-12-31 | $16.38M | $4.48M | -$2.8M | -$2.81M | -$2.9M |
|---|
| 2011-12-31 | $17.4M | $4.28M | -$7.23M | -$7.12M | -$7.15M |
|---|
| 2010-12-31 | — | $4.04M | -$6.59M | -$6.44M | -$6.11M |
|---|