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 | $3.7M | — | -$1.8M | — | -$1.63M |
|---|
| 2026-03-31 | $3.41M | — | -$2.02M | — | -$2.06M |
|---|
| 2025-12-31 | $4.53M | — | -$1.7M | — | -$1.18M |
|---|
| 2025-09-30 | $4.53M | — | -$360,000.00 | — | $240,000.00 |
|---|
| 2025-06-30 | $4.6M | — | -$711,000.00 | — | -$999,000.00 |
|---|
| 2025-03-31 | $5.8M | — | -$1.78M | — | -$8.64M |
|---|
| 2024-12-31 | $3.41M | — | -$1.84M | — | -$1.91M |
|---|
| 2024-09-30 | $3.03M | — | -$2.23M | — | -$2.24M |
|---|
| 2024-06-30 | $2.65M | — | -$1.88M | — | -$1.87M |
|---|
| 2024-03-31 | $2.48M | — | -$1.4M | — | -$1.38M |
|---|
| 2023-12-31 | $9.27M | — | -$1.07M | — | $593,000.00 |
|---|
| 2023-09-30 | $2.1M | — | -$1.19M | — | -$1.19M |
|---|
| 2023-06-30 | $19,000.00 | — | -$1.34M | — | -$1.12M |
|---|
| 2023-03-31 | $2.3M | — | -$1.37M | — | -$1.36M |
|---|
| 2022-12-31 | $9.36M | — | -$524,000.00 | — | -$8M |
|---|
| 2022-09-30 | $2.55M | — | -$8,000.00 | — | -$124,000.00 |
|---|
| 2022-06-30 | $11.6M | — | $10.64M | — | $10.53M |
|---|
| 2022-03-31 | $2.25M | — | -$502,000.00 | — | -$618,000.00 |
|---|
| 2021-12-31 | $3M | — | $188,000.00 | — | -$4.23M |
|---|
| 2021-09-30 | $2.44M | — | $5,000.00 | — | -$139,000.00 |
|---|
| 2021-06-30 | $4.95M | — | $2.1M | — | $1.88M |
|---|
| 2021-03-31 | $2.06M | — | -$658,000.00 | — | -$934,000.00 |
|---|
| 2020-12-31 | $2.1M | — | -$342,000.00 | — | -$740,000.00 |
|---|
| 2020-09-30 | $1.7M | — | -$454,000.00 | — | -$633,000.00 |
|---|
| 2020-06-30 | $1.71M | — | -$762,000.00 | — | -$157,000.00 |
|---|
| 2020-03-31 | $2.04M | — | -$994,000.00 | — | -$1.07M |
|---|
| 2019-12-31 | $2.5M | — | -$253,000.00 | — | -$9.08M |
|---|
| 2019-09-30 | $2.71M | — | $165,000.00 | — | -$9,000.00 |
|---|
| 2019-06-30 | $2.5M | — | $74,000.00 | — | -$181,000.00 |
|---|
| 2019-03-31 | $2.33M | — | -$784,000.00 | — | -$1.09M |
|---|
| 2018-12-31 | $1.11M | — | -$1.24M | — | $3.66M |
|---|
| 2018-09-30 | $2.81M | — | -$1.49M | — | -$1.63M |
|---|
| 2018-06-30 | $2.96M | — | -$431,000.00 | — | -$570,000.00 |
|---|
| 2018-03-31 | $1.05M | — | -$825,000.00 | — | -$964,000.00 |
|---|
| 2017-12-31 | -$2.96M | — | -$626,000.00 | — | -$929,000.00 |
|---|
| 2017-09-30 | $2.84M | — | -$243,000.00 | — | -$484,000.00 |
|---|
| 2017-06-30 | $9.34M | — | $6.7M | — | $6.48M |
|---|
| 2017-03-31 | $9.68M | — | $6.13M | — | $5.83M |
|---|
| 2016-12-31 | $20.35M | — | $7.75M | — | $7.42M |
|---|
| 2016-09-30 | $6.06M | — | $2.69M | — | $2.48M |
|---|
| 2016-06-30 | $17.98M | — | $13.85M | — | $13.4M |
|---|
| 2016-03-31 | $2.98M | — | -$777,000.00 | — | -$1.36M |
|---|
| 2015-12-31 | $2.75M | — | -$349,000.00 | — | -$924,000.00 |
|---|
| 2015-09-30 | $14.48M | — | $10.39M | — | $9.66M |
|---|
| 2015-06-30 | $2.77M | — | -$202,000.00 | — | -$818,000.00 |
|---|
| 2015-03-31 | $2.79M | — | -$496,000.00 | — | -$1.09M |
|---|
| 2014-12-31 | $23.05M | — | $19.42M | — | $18.82M |
|---|
| 2014-09-30 | $2.74M | — | -$151,000.00 | — | -$749,000.00 |
|---|
| 2014-06-30 | $5.01M | — | $1.07M | $502,000.00 | $477,000.00 |
|---|
| 2014-03-31 | $2.47M | — | -$432,000.00 | -$853,000.00 | -$909,000.00 |
|---|
| 2013-12-31 | $7.21M | — | $1.99M | — | — |
|---|
| 2013-09-30 | $2.81M | — | -$849,000.00 | — | — |
|---|
| 2013-06-30 | $2.56M | — | -$768,000.00 | -$1.27M | — |
|---|
| 2013-03-31 | $2.63M | — | -$912,000.00 | -$1.61M | — |
|---|
| 2012-12-31 | $1.19M | — | -$152,000.00 | -$856,000.00 | — |
|---|
| 2012-09-30 | $3.62M | — | -$925,000.00 | -$1.68M | — |
|---|
| 2012-06-30 | $3.45M | — | -$582,000.00 | -$1.05M | — |
|---|
| 2012-03-31 | $5.31M | — | $407,000.00 | -$227,000.00 | — |
|---|
| 2011-12-31 | $3.51M | — | -$2.3M | -$2.95M | — |
|---|
| 2011-09-30 | $3.37M | — | -$803,000.00 | -$1.43M | — |
|---|
| 2011-06-30 | $3.82M | — | -$1.83M | — | -$2.46M |
|---|
| 2011-03-31 | $3.85M | — | -$2.34M | — | — |
|---|
| 2010-12-31 | $9.92M | — | $2.59M | — | — |
|---|
| 2010-09-30 | $3.85M | — | -$3.66M | — | — |
|---|
| 2010-06-30 | $6.28M | — | -$1.11M | — | -$4.59M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $19.46M | — | -$4.55M | — | -$10.58M |
|---|
| 2024-12-31 | $11.57M | — | -$7.35M | — | -$7.39M |
|---|
| 2023-12-31 | $9.29M | — | -$4.97M | — | -$3.08M |
|---|
| 2022-12-31 | $20.96M | — | $9.61M | — | $1.79M |
|---|
| 2021-12-31 | $12.44M | — | $1.64M | — | -$3.42M |
|---|
| 2020-12-31 | $7.54M | — | -$2.55M | — | -$2.6M |
|---|
| 2019-12-31 | $10.05M | — | -$796,000.00 | — | -$10.37M |
|---|
| 2018-12-31 | $4.81M | — | -$3.98M | — | $498,000.00 |
|---|
| 2017-12-31 | $18.9M | — | $11.96M | — | $10.9M |
|---|
| 2016-12-31 | $47.36M | — | $23.47M | — | $21.81M |
|---|
| 2015-12-31 | $22.79M | — | $9.33M | — | $6.81M |
|---|
| 2014-12-31 | $33.26M | — | $19.91M | — | $17.64M |
|---|
| 2013-12-31 | $15.21M | — | -$540,000.00 | -$3.03M | -$1.16M |
|---|
| 2012-12-31 | $13.57M | — | -$1.25M | -$3.82M | — |
|---|
| 2011-12-31 | $14.54M | — | -$7.28M | -$9.68M | — |
|---|
| 2010-12-31 | $23.06M | — | -$4.33M | — | — |
|---|