Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $18.74M | $10.1M | -$4.38M | -$3.59M | -$3.59M |
|---|
| 2026-03-31 | $14.87M | $7.84M | -$2.72M | -$293,000.00 | -$296,000.00 |
|---|
| 2025-12-31 | $14.8M | $7.52M | -$1.07M | $1.32M | $1.2M |
|---|
| 2025-09-30 | $14.06M | $7.21M | -$1.55M | $51,000.00 | $54,000.00 |
|---|
| 2025-06-30 | $13.2M | $6.77M | -$1.96M | -$696,000.00 | -$670,000.00 |
|---|
| 2025-03-31 | $13.14M | $6.75M | -$1.93M | -$1.14M | -$1.17M |
|---|
| 2024-12-31 | $13.24M | $6.8M | -$1.56M | $1.09M | $1.21M |
|---|
| 2024-09-30 | $12.09M | $5.95M | -$2.12M | $2.28M | $2.27M |
|---|
| 2024-06-30 | $10.64M | $5.22M | -$2.82M | -$2.43M | -$2.5M |
|---|
| 2024-03-31 | $14.43M | $8.16M | -$600,000.00 | -$202,000.00 | -$202,000.00 |
|---|
| 2023-12-31 | $16.71M | $9.7M | $1.59M | $1.95M | $1.97M |
|---|
| 2023-09-30 | $16.47M | $9.92M | $1.98M | $2.44M | $2.44M |
|---|
| 2023-06-30 | $15.75M | $9.19M | $1.62M | $3.89M | $3.89M |
|---|
| 2023-03-31 | $14.85M | $8.43M | $696,000.00 | — | $761,000.00 |
|---|
| 2022-12-31 | $15.69M | $8.07M | $552,000.00 | $630,000.00 | $616,000.00 |
|---|
| 2022-09-30 | $15.24M | $8.96M | $1.91M | $1.91M | $1.91M |
|---|
| 2022-06-30 | $14.71M | $8.59M | $1.74M | $1.67M | $1.67M |
|---|
| 2022-03-31 | $14.35M | $8.32M | $2.02M | $1.94M | $1.94M |
|---|
| 2021-12-31 | $18.22M | $11.44M | $3.79M | $3.6M | $3.67M |
|---|
| 2021-09-30 | $14.8M | $8.45M | $1.08M | $902,000.00 | $880,000.00 |
|---|
| 2021-06-30 | $11.85M | $7.2M | $456,000.00 | $300,000.00 | $256,000.00 |
|---|
| 2021-03-31 | $10.28M | $5.99M | -$284,000.00 | -$451,000.00 | -$460,000.00 |
|---|
| 2020-12-31 | $9.98M | $5.22M | -$1.18M | -$1.43M | -$1.59M |
|---|
| 2020-09-30 | $10.12M | $2.33M | -$3.71M | -$3.87M | -$3.9M |
|---|
| 2020-06-30 | $11.83M | $5.19M | -$1.09M | -$1.24M | -$1.29M |
|---|
| 2020-03-31 | $10.11M | $5.35M | -$1.58M | -$1.71M | -$1.73M |
|---|
| 2019-12-31 | $9.65M | $5.17M | -$3.06M | — | -$3.08M |
|---|
| 2019-09-30 | $9.18M | $4.35M | -$3.58M | — | -$3.66M |
|---|
| 2019-06-30 | $8.65M | $4.02M | -$3.6M | — | -$3.67M |
|---|
| 2019-03-31 | $10.03M | $4.79M | -$4.17M | — | -$4.26M |
|---|
| 2018-12-31 | $12.28M | $5.43M | -$3.39M | — | -$3.48M |
|---|
| 2018-09-30 | $11.52M | $5.41M | -$5.54M | — | -$5.63M |
|---|
| 2018-06-30 | $10.77M | $4.54M | -$7.28M | — | -$7.37M |
|---|
| 2018-03-31 | $14.85M | $9.96M | -$1.11M | — | -$1.28M |
|---|
| 2017-12-31 | $10.12M | $6.22M | -$4.24M | — | -$4.38M |
|---|
| 2017-09-30 | $9.01M | $5.26M | -$5.31M | — | -$5.45M |
|---|
| 2017-06-30 | $8.93M | $5.79M | -$4.79M | — | -$5.19M |
|---|
| 2017-03-31 | $7.88M | $4.22M | -$5.88M | — | -$6.09M |
|---|
| 2016-12-31 | $7.06M | $3.23M | -$5.29M | — | -$5.31M |
|---|
| 2016-09-30 | $7.16M | $4.31M | -$1.18M | — | -$1.44M |
|---|
| 2016-06-30 | $6.66M | $3.5M | -$5.04M | — | -$5.42M |
|---|
| 2016-03-31 | $6.21M | $3.66M | -$4.02M | — | -$4.54M |
|---|
| 2015-12-31 | $6.8M | $2.92M | -$6.01M | — | -$6.25M |
|---|
| 2015-09-30 | $7.09M | $3.63M | -$4.28M | — | -$4.51M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $55.2M | $28.24M | -$6.51M | -$457,000.00 | -$586,000.00 |
|---|
| 2024-12-31 | $50.4M | $26.13M | -$7.09M | $741,000.00 | $781,000.00 |
|---|
| 2023-12-31 | $63.77M | $37.25M | $5.89M | $9.04M | $9.05M |
|---|
| 2022-12-31 | $59.99M | $33.95M | $6.23M | $6.14M | $6.13M |
|---|
| 2021-12-31 | $55.15M | $33.07M | $5.04M | $4.35M | $4.34M |
|---|
| 2020-12-31 | $42.03M | $18.09M | -$7.56M | -$8.25M | -$8.51M |
|---|
| 2019-12-31 | $37.5M | $18.33M | -$14.41M | -$14.67M | -$14.67M |
|---|
| 2018-12-31 | $49.42M | $25.33M | -$17.32M | — | -$17.75M |
|---|
| 2017-12-31 | $35.94M | $21.49M | -$20.21M | — | -$21.1M |
|---|
| 2016-12-31 | $27.09M | $14.7M | -$15.52M | — | -$16.71M |
|---|
| 2015-12-31 | $26.55M | $13.98M | -$17.54M | — | -$18.18M |
|---|
| 2014-12-31 | $24.9M | $13.09M | -$9.92M | — | -$10.18M |
|---|