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 | $9.23M | — | $678,000.00 | $674,000.00 | $652,000.00 |
|---|
| 2026-03-31 | $8.17M | — | $273,000.00 | $270,000.00 | $241,000.00 |
|---|
| 2025-12-31 | $7.25M | — | $393,000.00 | $394,000.00 | $343,000.00 |
|---|
| 2025-09-30 | $6.37M | — | -$462,000.00 | -$399,000.00 | -$413,000.00 |
|---|
| 2025-06-30 | $5.18M | — | -$235,000.00 | $69,000.00 | $61,000.00 |
|---|
| 2025-03-31 | $5.25M | — | -$75,000.00 | -$21,000.00 | -$29,000.00 |
|---|
| 2024-12-31 | $5.94M | — | $529,000.00 | $546,000.00 | $537,000.00 |
|---|
| 2024-09-30 | $5.22M | — | $478,000.00 | $525,000.00 | $523,000.00 |
|---|
| 2024-06-30 | $5.78M | — | $981,000.00 | $986,000.00 | $984,000.00 |
|---|
| 2024-03-31 | $5.79M | — | $570,000.00 | $579,000.00 | $576,000.00 |
|---|
| 2023-12-31 | $4.01M | — | -$887,000.00 | -$884,000.00 | -$881,000.00 |
|---|
| 2023-09-30 | $4.11M | $1.37M | -$208,000.00 | -$140,000.00 | -$143,000.00 |
|---|
| 2023-06-30 | $3.51M | $1.15M | -$421,000.00 | -$429,000.00 | -$433,000.00 |
|---|
| 2023-03-31 | $3.72M | $1.64M | -$95,000.00 | -$96,000.00 | -$97,000.00 |
|---|
| 2022-12-31 | $3.62M | $1.52M | -$1.28M | -$1.28M | -$1.26M |
|---|
| 2022-09-30 | $2.26M | $269,000.00 | -$1.42M | -$1.58M | -$1.58M |
|---|
| 2022-06-30 | $3.5M | $1.48M | $6,000.00 | $187,000.00 | $177,000.00 |
|---|
| 2022-03-31 | $3.6M | $1.41M | -$312,000.00 | -$259,000.00 | -$264,000.00 |
|---|
| 2021-12-31 | $5.23M | $1.87M | $529,000.00 | — | $1.12M |
|---|
| 2021-09-30 | $3.55M | $837,000.00 | -$564,000.00 | — | $332,000.00 |
|---|
| 2021-06-30 | $4.53M | $1.41M | -$424,000.00 | $730,000.00 | $724,000.00 |
|---|
| 2021-03-31 | $3.92M | $1.73M | $116,000.00 | $152,000.00 | $148,000.00 |
|---|
| 2020-12-31 | $3.51M | $1.36M | $131,000.00 | $128,000.00 | $120,000.00 |
|---|
| 2020-09-30 | $3.14M | $1.17M | -$248,000.00 | -$250,000.00 | -$250,000.00 |
|---|
| 2020-06-30 | $2.73M | $1.27M | -$5.29M | -$5.29M | -$5.29M |
|---|
| 2020-03-31 | $3.61M | $1.12M | -$631,000.00 | -$632,000.00 | -$637,000.00 |
|---|
| 2019-12-31 | $2.95M | $729,000.00 | -$2.52M | -$2.52M | -$2.5M |
|---|
| 2019-09-30 | $4.4M | $1.85M | -$361,000.00 | -$368,000.00 | -$373,000.00 |
|---|
| 2019-06-30 | $5.27M | $1.97M | -$112,000.00 | -$107,000.00 | -$112,000.00 |
|---|
| 2019-03-31 | $6.3M | $2.26M | $195,000.00 | $217,000.00 | $212,000.00 |
|---|
| 2018-12-31 | $4.45M | $449,000.00 | -$3.55M | -$3.54M | -$3.54M |
|---|
| 2018-09-30 | $3.91M | $1.55M | -$654,000.00 | -$644,000.00 | -$649,000.00 |
|---|
| 2018-06-30 | $4.1M | $1.65M | -$152,000.00 | $297,000.00 | $292,000.00 |
|---|
| 2018-03-31 | $4.1M | $1.13M | -$854,000.00 | -$845,000.00 | -$850,000.00 |
|---|
| 2017-12-31 | $5.02M | $2.21M | $55,000.00 | $67,000.00 | $77,000.00 |
|---|
| 2017-09-30 | $3.47M | $1.03M | -$1.31M | -$729,000.00 | -$734,000.00 |
|---|
| 2017-06-30 | $5.38M | $2.66M | $361,000.00 | $481,000.00 | $476,000.00 |
|---|
| 2017-03-31 | $5.61M | $2.64M | $56,000.00 | $69,000.00 | $64,000.00 |
|---|
| 2016-12-31 | $5.9M | $2.35M | $165,000.00 | $182,000.00 | $178,000.00 |
|---|
| 2016-09-30 | $9.17M | $3.3M | $974,000.00 | $984,000.00 | $979,000.00 |
|---|
| 2016-06-30 | $5.97M | $1.94M | -$531,000.00 | -$537,000.00 | -$542,000.00 |
|---|
| 2016-03-31 | $4.36M | $1.43M | -$1.46M | -$444,000.00 | -$450,000.00 |
|---|
| 2015-12-31 | $6.33M | $2.4M | $103,000.00 | $154,000.00 | $129,000.00 |
|---|
| 2015-09-30 | $6.15M | $1.92M | -$576,000.00 | -$642,000.00 | -$639,000.00 |
|---|
| 2015-06-30 | $6.54M | $2.01M | -$63,000.00 | -$21,000.00 | -$29,000.00 |
|---|
| 2015-03-31 | $5.83M | $1.23M | -$1.24M | -$1.3M | -$1.3M |
|---|
| 2014-12-31 | $8.16M | $1.17M | -$6.11M | -$6.19M | -$6.17M |
|---|
| 2014-09-30 | $8.46M | $3.46M | $1.24M | $1.21M | $1.18M |
|---|
| 2014-06-30 | $5.85M | $1.8M | -$1.13M | -$1.2M | -$1.18M |
|---|
| 2014-03-31 | $6.16M | $2.27M | $69,000.00 | $381,000.00 | $372,000.00 |
|---|
| 2013-12-31 | $5.64M | $553,000.00 | -$1.96M | -$2.25M | -$2.22M |
|---|
| 2013-09-30 | $8.64M | $2.48M | $358,000.00 | $319,000.00 | $381,000.00 |
|---|
| 2013-06-30 | $9.16M | $3.52M | $1.12M | $1.07M | $1.02M |
|---|
| 2013-03-31 | $6.16M | $2.17M | $271,000.00 | $245,000.00 | $224,000.00 |
|---|
| 2012-12-31 | $6.87M | $1.32M | -$3.86M | -$3.8M | -$3.76M |
|---|
| 2012-09-30 | $9.39M | $3.16M | $1.06M | $1.04M | $970,000.00 |
|---|
| 2012-06-30 | $7.9M | $2.87M | $715,000.00 | $654,000.00 | $639,000.00 |
|---|
| 2012-03-31 | $4.87M | $1.94M | -$183,000.00 | -$296,000.00 | -$300,000.00 |
|---|
| 2011-12-31 | $5.5M | $1.78M | -$766,000.00 | $3.35M | $3.34M |
|---|
| 2011-09-30 | $8.57M | $2.69M | $565,000.00 | $507,000.00 | $606,000.00 |
|---|
| 2011-06-30 | $7.09M | $1.86M | $223,000.00 | -$31,000.00 | -$46,000.00 |
|---|
| 2011-03-31 | $6.28M | $1.19M | -$1.55M | -$1.74M | -$1.76M |
|---|
| 2010-12-31 | $16.24M | $4.75M | $552,000.00 | — | -$10.03M |
|---|
| 2010-09-30 | $10.41M | $3.72M | -$4.44M | -$4.37M | -$4.39M |
|---|
| 2010-06-30 | $9.55M | $3.56M | -$379,000.00 | -$470,000.00 | -$492,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $24.05M | — | -$369,000.00 | $35,000.00 | -$38,000.00 |
|---|
| 2024-12-31 | $22.73M | — | $2.56M | $2.64M | $2.62M |
|---|
| 2023-12-31 | $15.34M | — | -$1.61M | -$1.55M | -$1.55M |
|---|
| 2022-12-31 | $12.98M | $4.69M | -$3.01M | -$2.93M | -$2.93M |
|---|
| 2021-12-31 | $17.23M | $5.84M | -$343,000.00 | $2.44M | $2.33M |
|---|
| 2020-12-31 | $12.98M | $4.92M | -$6.04M | -$6.04M | -$6.06M |
|---|
| 2019-12-31 | $18.92M | $6.8M | -$2.8M | -$2.78M | -$2.77M |
|---|
| 2018-12-31 | $16.18M | $4.78M | -$5.21M | -$4.73M | -$4.74M |
|---|
| 2017-12-31 | $19.48M | $8.55M | -$837,000.00 | -$111,000.00 | -$116,000.00 |
|---|
| 2016-12-31 | $25.38M | $9.02M | -$852,000.00 | $184,000.00 | $164,000.00 |
|---|
| 2015-12-31 | $24.85M | $7.55M | -$1.77M | -$1.81M | -$1.84M |
|---|
| 2014-12-31 | $28.63M | $8.6M | -$5.94M | -$5.79M | -$5.8M |
|---|
| 2013-12-31 | $29.59M | $8.71M | -$213,000.00 | -$613,000.00 | -$595,000.00 |
|---|
| 2012-12-31 | $29.03M | $9.29M | -$2.27M | -$2.4M | -$2.45M |
|---|
| 2011-12-31 | $27.44M | $7.52M | -$1.53M | $2.08M | $2.14M |
|---|
| 2010-12-31 | $42.47M | $13.59M | -$6.62M | — | -$17.42M |
|---|