Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $3.77M | $1.67M | $246,000.00 | $231,000.00 | $248,000.00 |
|---|
| 2026-03-31 | $3.07M | $1.34M | -$450,000.00 | -$390,000.00 | -$338,000.00 |
|---|
| 2025-12-31 | $2.85M | $905,000.00 | -$733,000.00 | -$743,000.00 | -$574,000.00 |
|---|
| 2025-09-30 | $2.96M | $1.24M | -$313,000.00 | -$310,000.00 | -$336,000.00 |
|---|
| 2025-06-30 | $3.41M | $1.54M | $66,000.00 | $91,000.00 | $100,000.00 |
|---|
| 2025-03-31 | $2.66M | $949,000.00 | -$849,000.00 | -$844,000.00 | -$805,000.00 |
|---|
| 2024-12-31 | $2.99M | $1.18M | -$510,000.00 | -$446,000.00 | -$413,000.00 |
|---|
| 2024-09-30 | $2.67M | $1.11M | -$476,000.00 | -$495,000.00 | -$523,000.00 |
|---|
| 2024-06-30 | $2.9M | $1.31M | -$313,000.00 | -$297,000.00 | -$307,000.00 |
|---|
| 2024-03-31 | $3.12M | $1.25M | -$751,000.00 | -$719,000.00 | -$741,000.00 |
|---|
| 2023-12-31 | $3.54M | $1.45M | -$580,000.00 | -$570,000.00 | -$448,000.00 |
|---|
| 2023-09-30 | $3.08M | $1.46M | -$92,000.00 | -$66,000.00 | -$125,000.00 |
|---|
| 2023-06-30 | $4.05M | $2.06M | $406,000.00 | $470,000.00 | $381,000.00 |
|---|
| 2023-03-31 | $3.28M | $1.59M | -$173,000.00 | -$109,000.00 | -$191,000.00 |
|---|
| 2022-12-31 | $1.61M | $796,000.00 | -$345,000.00 | $1.56M | $1.41M |
|---|
| 2022-09-30 | $1.85M | $872,000.00 | -$190,000.00 | $17,000.00 | $6,000.00 |
|---|
| 2022-06-30 | $2.04M | $952,000.00 | -$151,000.00 | $191,000.00 | $112,000.00 |
|---|
| 2022-03-31 | $1.99M | $1.24M | $18,000.00 | $173,000.00 | $142,000.00 |
|---|
| 2021-12-31 | $1.62M | $765,000.00 | -$411,000.00 | -$436,000.00 | -$977,000.00 |
|---|
| 2021-09-30 | $2.22M | $1.29M | $259,000.00 | $253,000.00 | $223,000.00 |
|---|
| 2021-06-30 | $2.06M | $1.13M | $133,000.00 | $104,000.00 | $63,000.00 |
|---|
| 2021-03-31 | $1.57M | $874,000.00 | -$60,000.00 | -$50,000.00 | -$43,000.00 |
|---|
| 2020-12-31 | $1.95M | $1.13M | $220,000.00 | $171,000.00 | $53,000.00 |
|---|
| 2020-09-30 | $1.55M | $811,000.00 | -$79,000.00 | -$120,000.00 | $65,000.00 |
|---|
| 2020-06-30 | $1.7M | $998,000.00 | $41,000.00 | $33,000.00 | $13,000.00 |
|---|
| 2020-03-31 | $1.69M | $959,000.00 | -$72,000.00 | -$66,000.00 | -$18,000.00 |
|---|
| 2019-12-31 | $1.69M | $476,000.00 | -$445,000.00 | -$455,000.00 | -$363,000.00 |
|---|
| 2019-09-30 | $2.16M | $1.08M | $203,000.00 | $228,000.00 | $111,000.00 |
|---|
| 2018-09-30 | $1.92M | $1.05M | $103,000.00 | $153,000.00 | $99,000.00 |
|---|
| 2018-06-30 | $2.68M | $1.55M | $430,000.00 | $492,000.00 | $359,000.00 |
|---|
| 2018-03-31 | $2.57M | $1.41M | $219,000.00 | $173,000.00 | $118,000.00 |
|---|
| 2017-12-31 | $2.36M | $1.4M | $237,000.00 | $219,000.00 | -$5,000.00 |
|---|
| 2017-09-30 | $2.65M | $1.66M | $532,000.00 | $528,000.00 | $352,000.00 |
|---|
| 2017-06-30 | $3.26M | $2.06M | $839,000.00 | $837,000.00 | $549,000.00 |
|---|
| 2017-03-31 | $2.88M | $1.74M | $531,000.00 | $550,000.00 | $364,000.00 |
|---|
| 2016-12-31 | $2.78M | $1.54M | $378,000.00 | $383,000.00 | $924,000.00 |
|---|
| 2016-09-30 | $3.25M | $1.95M | $937,000.00 | $943,000.00 | $614,000.00 |
|---|
| 2016-06-30 | $3.05M | $1.84M | $914,000.00 | $929,000.00 | $749,000.00 |
|---|
| 2016-03-31 | $2.81M | $1.67M | $618,000.00 | $632,000.00 | — |
|---|
| 2015-12-31 | $2.77M | $1.54M | $504,000.00 | $510,000.00 | — |
|---|
| 2015-09-30 | $2.65M | $1.51M | $476,000.00 | $466,000.00 | — |
|---|
| 2015-06-30 | $2.84M | $1.45M | $451,000.00 | $481,000.00 | — |
|---|
| 2015-03-31 | $2.26M | $1.14M | $251,000.00 | $263,000.00 | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $11.89M | $4.63M | -$1.83M | -$1.81M | -$1.62M |
|---|
| 2024-12-31 | $11.68M | $4.85M | -$2.05M | -$1.96M | -$1.98M |
|---|
| 2023-12-31 | $13.94M | $6.56M | -$439,000.00 | -$275,000.00 | -$383,000.00 |
|---|
| 2022-12-31 | $7.49M | $3.86M | -$668,000.00 | $1.94M | $1.67M |
|---|
| 2021-12-31 | $7.48M | $4.06M | -$79,000.00 | -$129,000.00 | -$734,000.00 |
|---|
| 2020-12-31 | $6.89M | $3.9M | $110,000.00 | $18,000.00 | $113,000.00 |
|---|
| 2019-12-31 | $7.31M | $3.31M | -$214,000.00 | -$175,000.00 | -$457,000.00 |
|---|
| 2017-12-31 | $11.15M | $6.86M | $2.14M | $2.13M | $1.26M |
|---|
| 2016-12-31 | $11.89M | $7.01M | $2.85M | $2.89M | $2.89M |
|---|
| 2015-12-31 | $10.51M | $5.65M | $1.68M | $1.72M | — |
|---|