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 | $477,000.00 | $468,000.00 | -$2.32M | -$2.14M | -$2.11M |
|---|
| 2026-03-31 | $614,000.00 | $610,000.00 | -$2.07M | -$1.86M | -$1.86M |
|---|
| 2025-12-31 | $520,000.00 | $518,000.00 | -$2.36M | -$2.11M | -$2.09M |
|---|
| 2025-09-30 | $430,000.00 | $421,000.00 | $13.81M | $13.93M | $14.18M |
|---|
| 2025-06-30 | $599,000.00 | $593,000.00 | -$2.11M | -$1.98M | -$1.87M |
|---|
| 2025-03-31 | $513,000.00 | $504,000.00 | -$1.97M | -$1.81M | -$1.73M |
|---|
| 2024-12-31 | $655,000.00 | $603,000.00 | -$1.7M | -$1.47M | -$1.6M |
|---|
| 2024-09-30 | $838,000.00 | $815,000.00 | -$1.23M | -$1.05M | -$1.09M |
|---|
| 2024-06-30 | $801,000.00 | $777,000.00 | -$1.79M | -$1.67M | -$1.7M |
|---|
| 2024-03-31 | $814,000.00 | $797,000.00 | -$1.89M | -$1.71M | -$2.08M |
|---|
| 2023-12-31 | $722,000.00 | $719,000.00 | -$1.8M | -$1.62M | -$5.93M |
|---|
| 2023-09-30 | $840,000.00 | $840,000.00 | -$1.26M | -$1.03M | -$1.27M |
|---|
| 2023-06-30 | $1.2M | $1.16M | -$1.63M | -$1.46M | -$1.51M |
|---|
| 2023-03-31 | $1.25M | $1.21M | -$1.57M | -$1.41M | -$1.43M |
|---|
| 2022-12-31 | $1.87M | $1.31M | -$1.25M | -$1.14M | -$1.16M |
|---|
| 2022-09-30 | $1.22M | $1.14M | -$962,000.00 | -$962,000.00 | -$800,000.00 |
|---|
| 2022-06-30 | $1.27M | $1.16M | -$1.69M | -$1.67M | -$1.55M |
|---|
| 2022-03-31 | $1.32M | $1.26M | -$1.39M | -$1.39M | -$1.44M |
|---|
| 2021-12-31 | $1.49M | $1.13M | -$1.86M | -$1.86M | -$1.5M |
|---|
| 2021-09-30 | $962,000.00 | $863,000.00 | -$1.82M | -$1.83M | -$1.72M |
|---|
| 2021-06-30 | $1.72M | $1.5M | -$1.8M | -$1.8M | -$1.66M |
|---|
| 2021-03-31 | $1.67M | $1.39M | -$1.63M | -$1.63M | -$1.67M |
|---|
| 2020-12-31 | $2.91M | $1.73M | -$1.6M | -$1.61M | -$2.02M |
|---|
| 2020-09-30 | $1.21M | $1.29M | -$1.75M | -$1.76M | -$1.64M |
|---|
| 2020-06-30 | $678,000.00 | $635,000.00 | -$1.76M | -$1.76M | -$1.61M |
|---|
| 2020-03-31 | $1.18M | $1.25M | -$1.09M | -$1.1M | -$1.01M |
|---|
| 2019-12-31 | $2.02M | $1.17M | -$2.56M | -$2.57M | -$2.38M |
|---|
| 2019-09-30 | $1.21M | $1.25M | -$1.19M | -$1.2M | -$1.09M |
|---|
| 2019-06-30 | $1.47M | $1.64M | -$1.31M | -$1.32M | -$1.26M |
|---|
| 2019-03-31 | $1.94M | $1.91M | -$668,000.00 | -$678,000.00 | -$573,000.00 |
|---|
| 2018-12-31 | $2.27M | $1.92M | -$903,000.00 | -$916,000.00 | -$594,000.00 |
|---|
| 2018-09-30 | $1.6M | $1.58M | -$934,000.00 | -$946,000.00 | -$809,000.00 |
|---|
| 2018-06-30 | $1.76M | $1.79M | -$1.16M | -$1.17M | -$964,000.00 |
|---|
| 2018-03-31 | $2.32M | $2.33M | -$879,000.00 | -$893,000.00 | -$693,000.00 |
|---|
| 2017-12-31 | $2.53M | $1.58M | -$1.99M | -$2.01M | -$1.72M |
|---|
| 2017-09-30 | $2.07M | $2.15M | -$1.41M | -$1.44M | -$1.12M |
|---|
| 2017-06-30 | $1.97M | $1.94M | -$1.2M | -$1.22M | -$998,000.00 |
|---|
| 2017-03-31 | $2.33M | $2.23M | -$878,000.00 | -$895,000.00 | -$873,000.00 |
|---|
| 2016-12-31 | $2.87M | $2.54M | -$424,000.00 | -$439,000.00 | -$431,000.00 |
|---|
| 2016-09-30 | $1.64M | $1.61M | -$2.14M | -$2.21M | -$2.16M |
|---|
| 2016-06-30 | $2.57M | $2.19M | -$1.29M | -$1.3M | -$1.33M |
|---|
| 2016-03-31 | $3.13M | $2.54M | -$1.29M | -$1.33M | -$1.37M |
|---|
| 2015-12-31 | $2.96M | $1.17M | -$2.55M | -$2.55M | -$2.59M |
|---|
| 2015-09-30 | $3.11M | $2.2M | -$1.35M | -$1.35M | -$1.37M |
|---|
| 2015-06-30 | $2.78M | $2.04M | -$1.74M | -$1.77M | -$1.79M |
|---|
| 2015-03-31 | $2.26M | $1.93M | -$2.07M | -$2.07M | -$2.07M |
|---|
| 2014-12-31 | $1.74M | $1.27M | -$3.07M | -$3.1M | -$3.11M |
|---|
| 2014-09-30 | $1.13M | $704,000.00 | -$3.25M | -$3.25M | -$3.25M |
|---|
| 2014-06-30 | $865,000.00 | $413,000.00 | -$3.87M | -$3.87M | -$3.87M |
|---|
| 2014-03-31 | $1.01M | $848,000.00 | -$4.01M | -$4.01M | -$4.01M |
|---|
| 2013-12-31 | $1.01M | $810,000.00 | — | -$3.03M | -$3.05M |
|---|
| 2013-09-30 | $1.08M | $311,000.00 | — | -$3.28M | -$3.34M |
|---|
| 2013-06-30 | $1.08M | $422,000.00 | — | -$3.1M | -$3.12M |
|---|
| 2013-03-31 | $548,000.00 | $532,000.00 | — | -$3.56M | -$3.57M |
|---|
| 2012-12-31 | $2.32M | $1.94M | -$2.07M | -$2.07M | -$2.13M |
|---|
| 2012-09-30 | $1.68M | $1.34M | -$2.12M | -$2.12M | -$2.14M |
|---|
| 2012-06-30 | $1.97M | $1.48M | -$3.41M | -$3.41M | -$3.43M |
|---|
| 2012-03-31 | $1.16M | $915,000.00 | -$1.57M | -$1.57M | -$1.59M |
|---|
| 2011-12-31 | $3.96M | $3.78M | $1.05M | -$2.72M | -$2.77M |
|---|
| 2011-09-30 | $1.29M | $954,000.00 | -$360,000.00 | -$1.91M | -$1.93M |
|---|
| 2011-06-30 | $283,000.00 | $45,000.00 | -$1.62M | -$2.72M | -$2.72M |
|---|
| 2011-03-31 | $539,000.00 | $384,000.00 | -$1.11M | -$9.72M | -$9.72M |
|---|
| 2010-12-31 | $439,641.00 | $171,854.00 | -$9.02M | -$31.56M | -$31.6M |
|---|
| 2010-09-30 | $90.00 | $43.00 | -$1,127.00 | -$8,546.00 | -$8,546.00 |
|---|
| 2010-06-30 | $123.00 | $19.00 | -$2,204.00 | -$13,799.00 | -$13,799.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.06M | $2.04M | $7.37M | $8.03M | $8.49M |
|---|
| 2024-12-31 | $3.11M | $2.99M | -$6.55M | -$5.86M | -$6.47M |
|---|
| 2023-12-31 | $3.83M | $3.82M | -$5.74M | -$5M | -$10.12M |
|---|
| 2022-12-31 | $5.67M | $4.87M | -$5.29M | -$5.17M | -$4.88M |
|---|
| 2021-12-31 | $5.84M | $4.88M | -$7.11M | -$7.12M | -$6.45M |
|---|
| 2020-12-31 | $5.98M | $4.91M | -$6.19M | -$6.22M | -$6.28M |
|---|
| 2019-12-31 | $6.65M | $5.96M | -$5.73M | -$5.76M | -$5.3M |
|---|
| 2018-12-31 | $7.95M | $7.62M | -$3.88M | -$3.93M | -$3.06M |
|---|
| 2017-12-31 | $8.68M | $7.9M | -$5.48M | -$5.55M | -$4.71M |
|---|
| 2016-12-31 | $10.21M | $8.88M | -$5.14M | -$5.28M | -$5.29M |
|---|
| 2015-12-31 | $11.12M | $7.34M | -$7.7M | -$7.74M | -$7.82M |
|---|
| 2014-12-31 | $4.74M | $3.23M | -$14.19M | -$14.22M | -$14.23M |
|---|
| 2013-12-31 | $3.72M | $2.08M | -$12.97M | -$12.97M | -$13.08M |
|---|
| 2012-12-31 | $7.14M | $5.67M | -$9.16M | -$9.16M | -$9.29M |
|---|
| 2011-12-31 | $6.07M | $5.16M | -$2.04M | -$17.07M | -$17.15M |
|---|
| 2010-12-31 | $440,000.00 | $172,000.00 | -$9.02M | -$31.58M | -$31.63M |
|---|