Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $750,000.00 | — | -$447,000.00 | -$447,000.00 | -$353,000.00 |
|---|
| 2026-03-31 | $682,000.00 | — | -$785,000.00 | -$785,000.00 | -$622,000.00 |
|---|
| 2025-12-31 | $803,000.00 | — | $119,000.00 | $119,000.00 | -$27,000.00 |
|---|
| 2025-09-30 | $661,000.00 | — | $120,000.00 | $120,000.00 | $772,000.00 |
|---|
| 2025-06-30 | $491,000.00 | — | -$31,000.00 | -$31,000.00 | -$51,000.00 |
|---|
| 2025-03-31 | $498,000.00 | — | $41,000.00 | $41,000.00 | -$6,000.00 |
|---|
| 2024-12-31 | $653,000.00 | — | $245,000.00 | $245,000.00 | $202,000.00 |
|---|
| 2024-09-30 | $650,000.00 | — | $138,000.00 | $138,000.00 | $72,000.00 |
|---|
| 2024-06-30 | $531,000.00 | — | $237,000.00 | $237,000.00 | $137,000.00 |
|---|
| 2024-03-31 | $392,000.00 | — | $79,000.00 | $79,000.00 | $21,000.00 |
|---|
| 2023-12-31 | $446,000.00 | — | — | $329,000.00 | $134,000.00 |
|---|
| 2023-09-30 | $438,000.00 | — | — | $199,000.00 | $108,000.00 |
|---|
| 2023-06-30 | $403,000.00 | — | -$438,000.00 | -$132,000.00 | -$130,000.00 |
|---|
| 2023-03-31 | $441,000.00 | — | -$309,000.00 | $250,000.00 | $157,000.00 |
|---|
| 2022-12-31 | $524,000.00 | — | -$2.51M | -$163,000.00 | $96,000.00 |
|---|
| 2022-09-30 | $344,000.00 | — | $121,000.00 | -$2.6M | -$1.46M |
|---|
| 2022-06-30 | $370,000.00 | — | -$480,000.00 | -$2.84M | -$1.8M |
|---|
| 2022-03-31 | $417,000.00 | — | -$847,000.00 | -$805,000.00 | $169,000.00 |
|---|
| 2021-12-31 | -$19.47M | — | -$3.33M | -$24.85M | -$17.15M |
|---|
| 2021-09-30 | $7.5M | — | -$746,000.00 | $40.83M | $31.78M |
|---|
| 2021-06-30 | $6.88M | — | $616,000.00 | $7,000.00 | -$18,000.00 |
|---|
| 2021-03-31 | $6.54M | — | -$60,000.00 | $33,000.00 | $27,000.00 |
|---|
| 2020-12-31 | $7.41M | — | -$138,000.00 | -$45,000.00 | -$99,000.00 |
|---|
| 2020-09-30 | $8.07M | — | $709,000.00 | $800,000.00 | $629,000.00 |
|---|
| 2020-06-30 | $7.06M | — | $184,000.00 | $312,000.00 | $255,000.00 |
|---|
| 2020-03-31 | $8.62M | — | $660,000.00 | $237,000.00 | $183,000.00 |
|---|
| 2019-12-31 | $8.84M | — | $1.03M | $1.14M | $965,000.00 |
|---|
| 2019-09-30 | $8.59M | — | $1.12M | $1.2M | $4.53M |
|---|
| 2019-06-30 | $7.84M | — | $856,000.00 | $973,000.00 | $939,000.00 |
|---|
| 2019-03-31 | $6.63M | — | $434,000.00 | $588,000.00 | $582,000.00 |
|---|
| 2018-12-31 | $6.43M | — | $306,000.00 | $281,000.00 | $262,000.00 |
|---|
| 2018-09-30 | $6.34M | — | $477,000.00 | $545,000.00 | $478,000.00 |
|---|
| 2018-06-30 | $6.16M | — | $489,000.00 | $550,000.00 | $472,000.00 |
|---|
| 2018-03-31 | $5.95M | — | $158,000.00 | $194,000.00 | $193,000.00 |
|---|
| 2017-12-31 | $5.66M | — | $123,000.00 | $41,000.00 | -$31,000.00 |
|---|
| 2017-09-30 | $5.26M | — | $1,000.00 | $19,000.00 | $17,000.00 |
|---|
| 2017-06-30 | $5.86M | — | $44,000.00 | $45,000.00 | $20,000.00 |
|---|
| 2017-03-31 | — | — | $108,000.00 | $114,000.00 | $111,000.00 |
|---|
| 2016-12-31 | — | — | $3,000.00 | $62,000.00 | $226,000.00 |
|---|
| 2016-09-30 | $1.35M | — | -$28,000.00 | $32,000.00 | $32,000.00 |
|---|
| 2016-06-30 | $1.46M | — | $26,000.00 | $15,000.00 | $16,000.00 |
|---|
| 2016-03-31 | — | — | -$162,000.00 | -$126,000.00 | -$126,000.00 |
|---|
| 2015-12-31 | $16.56M | — | -$140,000.00 | -$142,000.00 | -$137,000.00 |
|---|
| 2015-09-30 | $1.08M | — | -$154,000.00 | -$193,000.00 | -$195,000.00 |
|---|
| 2015-06-30 | $1.62M | — | -$333,000.00 | -$190,000.00 | -$201,000.00 |
|---|
| 2015-03-31 | — | — | -$161,000.00 | -$178,000.00 | -$178,000.00 |
|---|
| 2014-12-31 | — | — | -$328,000.00 | -$259,000.00 | -$255,000.00 |
|---|
| 2014-09-30 | — | — | -$409,000.00 | -$492,000.00 | -$492,000.00 |
|---|
| 2014-06-30 | — | — | -$1.28M | -$1.27M | -$1.27M |
|---|
| 2014-03-31 | — | — | -$814,000.00 | -$809,000.00 | -$809,000.00 |
|---|
| 2013-12-31 | — | — | -$1.89M | -$1.95M | $3.42M |
|---|
| 2013-09-30 | — | — | -$1.18M | -$1.2M | -$1.2M |
|---|
| 2013-06-30 | — | — | -$818,000.00 | -$829,000.00 | -$4.96M |
|---|
| 2013-03-31 | — | — | -$278,000.00 | -$296,000.00 | -$83,000.00 |
|---|
| 2012-12-31 | — | — | -$235,000.00 | -$198,000.00 | -$198,000.00 |
|---|
| 2012-09-30 | — | — | -$456,000.00 | -$461,000.00 | -$314,000.00 |
|---|
| 2012-06-30 | — | — | -$290,000.00 | -$326,000.00 | -$215,000.00 |
|---|
| 2012-03-31 | — | — | -$801,000.00 | -$859,000.00 | -$593,000.00 |
|---|
| 2011-12-31 | — | — | -$395,000.00 | -$444,000.00 | -$296,000.00 |
|---|
| 2011-09-30 | — | — | $122,000.00 | $91,000.00 | $91,000.00 |
|---|
| 2010-12-31 | — | — | $1.01M | $1.04M | $4.2M |
|---|
| 2010-09-30 | — | — | $2.19M | $2.07M | $1.98M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.45M | — | $249,000.00 | $249,000.00 | $688,000.00 |
|---|
| 2024-12-31 | $2.23M | — | $699,000.00 | $699,000.00 | $432,000.00 |
|---|
| 2023-12-31 | $1.73M | — | $646,000.00 | $646,000.00 | $269,000.00 |
|---|
| 2022-12-31 | $1.66M | — | -$2.05M | -$6.41M | -$2.99M |
|---|
| 2021-12-31 | $1.45M | — | -$3.52M | $16.02M | $14.64M |
|---|
| 2020-12-31 | $31.16M | — | $1.42M | $1.3M | $968,000.00 |
|---|
| 2019-12-31 | $31.9M | — | $3.44M | $3.91M | $7.02M |
|---|
| 2018-12-31 | $24.87M | — | $1.43M | $1.57M | $1.41M |
|---|
| 2017-12-31 | $22.4M | — | $276,000.00 | $219,000.00 | $117,000.00 |
|---|
| 2016-12-31 | — | — | -$161,000.00 | -$17,000.00 | $148,000.00 |
|---|
| 2015-12-31 | $20.71M | — | -$788,000.00 | -$703,000.00 | -$711,000.00 |
|---|
| 2014-12-31 | $23.01M | — | -$2.83M | -$2.83M | -$2.83M |
|---|
| 2013-12-31 | $26.2M | — | -$4.16M | -$4.27M | -$2.83M |
|---|
| 2012-12-31 | $29.71M | — | -$1.78M | -$1.84M | -$1.32M |
|---|
| 2011-12-31 | $35.68M | — | $674,000.00 | $567,000.00 | $382,000.00 |
|---|
| 2010-12-31 | — | — | $6.76M | $6.48M | $9.42M |
|---|