Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $6.02M | $4.03M | $1.21M | $1.21M | $1.2M |
|---|
| 2026-03-31 | $5.21M | $2.99M | $97,000.00 | — | $140,000.00 |
|---|
| 2025-12-31 | $4.73M | $2.76M | $18,000.00 | $62,000.00 | $62,000.00 |
|---|
| 2025-09-30 | $4.76M | $2.92M | $314,000.00 | $340,000.00 | $337,000.00 |
|---|
| 2025-06-30 | $4.42M | $2.8M | $248,000.00 | $246,000.00 | $237,000.00 |
|---|
| 2025-03-31 | $4.88M | $3.15M | $566,000.00 | — | $558,000.00 |
|---|
| 2024-12-31 | $3.87M | $2.48M | $317,000.00 | $364,000.00 | $349,000.00 |
|---|
| 2024-09-30 | $3.52M | $2.15M | $206,000.00 | $183,000.00 | $183,000.00 |
|---|
| 2024-06-30 | $3.25M | $1.91M | -$317,000.00 | -$289,000.00 | -$289,000.00 |
|---|
| 2024-03-31 | $3.52M | $2.19M | -$200,000.00 | — | -$169,000.00 |
|---|
| 2023-12-31 | $3.25M | $2.02M | -$649,000.00 | — | -$654,000.00 |
|---|
| 2023-09-30 | $3.74M | $2.19M | -$203,000.00 | — | -$182,000.00 |
|---|
| 2023-06-30 | $3.55M | $2.08M | -$435,000.00 | — | -$433,000.00 |
|---|
| 2023-03-31 | $3.7M | $2.11M | -$306,000.00 | — | -$306,000.00 |
|---|
| 2022-12-31 | $2.56M | $1.51M | -$693,000.00 | — | -$642,000.00 |
|---|
| 2022-09-30 | $2.41M | $762,000.00 | -$1.28M | — | -$3.23M |
|---|
| 2022-06-30 | $2.85M | $1.4M | -$814,000.00 | — | -$1.14M |
|---|
| 2022-03-31 | $2.16M | $1.05M | -$1.55M | — | -$1.97M |
|---|
| 2021-12-31 | $2.71M | $1.47M | -$721,000.00 | — | -$863,000.00 |
|---|
| 2021-09-30 | $2.58M | $1.36M | -$802,000.00 | — | -$1.22M |
|---|
| 2021-06-30 | $2.27M | $1.28M | -$1.12M | — | -$1.13M |
|---|
| 2021-03-31 | $2.74M | $1.59M | -$1.02M | — | -$537,000.00 |
|---|
| 2020-12-31 | $2.33M | $1.3M | -$719,000.00 | — | -$759,000.00 |
|---|
| 2020-09-30 | $2.12M | $1.23M | -$932,000.00 | — | -$1.01M |
|---|
| 2020-06-30 | $1.58M | $895,000.00 | -$1.6M | — | -$1.66M |
|---|
| 2020-03-31 | $2.53M | $1.49M | -$1.03M | — | -$1.1M |
|---|
| 2019-12-31 | $3.16M | $1.9M | -$291,000.00 | — | -$144,000.00 |
|---|
| 2019-09-30 | $3.1M | $1.82M | -$695,000.00 | — | -$744,000.00 |
|---|
| 2019-06-30 | $2.31M | $1.37M | -$868,000.00 | — | -$942,000.00 |
|---|
| 2019-03-31 | $1.77M | $998,000.00 | -$1.3M | — | -$1.35M |
|---|
| 2018-12-31 | $1.61M | $954,000.00 | -$729,000.00 | — | -$725,000.00 |
|---|
| 2018-09-30 | $1.72M | $952,000.00 | -$511,000.00 | — | -$566,000.00 |
|---|
| 2018-06-30 | $1.37M | $830,000.00 | -$653,000.00 | — | -$682,000.00 |
|---|
| 2018-03-31 | $985,000.00 | $467,000.00 | -$1.12M | — | -$1.43M |
|---|
| 2017-12-31 | $1.3M | $788,000.00 | -$403,000.00 | — | $1.29M |
|---|
| 2017-09-30 | $916,000.00 | $532,000.00 | -$518,000.00 | — | -$632,000.00 |
|---|
| 2017-06-30 | $859,000.00 | $517,000.00 | -$700,000.00 | — | -$786,000.00 |
|---|
| 2017-03-31 | $734,000.00 | $455,000.00 | -$605,000.00 | — | -$680,000.00 |
|---|
| 2016-12-31 | $745,000.00 | $386,000.00 | -$609,000.00 | — | -$655,000.00 |
|---|
| 2016-09-30 | $475,000.00 | $316,000.00 | -$637,000.00 | — | -$706,000.00 |
|---|
| 2016-06-30 | $509,000.00 | $297,000.00 | -$817,000.00 | — | -$835,000.00 |
|---|
| 2016-03-31 | $590,000.00 | $295,000.00 | -$806,000.00 | — | -$836,000.00 |
|---|
| 2015-12-31 | $511,000.00 | $253,000.00 | -$936,000.00 | — | -$935,000.00 |
|---|
| 2015-09-30 | $320,000.00 | $166,000.00 | -$1.09M | — | -$581,000.00 |
|---|
| 2015-06-30 | $567,000.00 | $358,000.00 | -$594,000.00 | — | -$1.82M |
|---|
| 2015-03-31 | $544,000.00 | $282,000.00 | -$806,000.00 | — | $243,000.00 |
|---|
| 2014-12-31 | $342,000.00 | $216,000.00 | -$790,000.00 | — | -$1.24M |
|---|
| 2014-09-30 | $491,000.00 | $316,000.00 | -$681,000.00 | — | $2.72M |
|---|
| 2014-06-30 | $441,000.00 | $299,000.00 | -$636,000.00 | — | -$5.34M |
|---|
| 2014-03-31 | $473,000.00 | $367,000.00 | -$562,000.00 | — | -$3.51M |
|---|
| 2013-12-31 | $226,000.00 | -$62,000.00 | -$1.07M | — | $3.49M |
|---|
| 2013-09-30 | $418,000.00 | $229,000.00 | -$608,000.00 | — | -$611,000.00 |
|---|
| 2013-06-30 | $575,000.00 | $349,000.00 | -$628,000.00 | — | -$671,000.00 |
|---|
| 2013-03-31 | $521,000.00 | $325,000.00 | -$1.01M | — | -$1.24M |
|---|
| 2012-12-31 | $368,000.00 | $79,000.00 | -$1.11M | — | -$4.46M |
|---|
| 2012-09-30 | $604,000.00 | $413,000.00 | -$853,000.00 | — | -$853,000.00 |
|---|
| 2012-06-30 | $302,000.00 | $267,000.00 | -$812,000.00 | — | -$754,000.00 |
|---|
| 2012-03-31 | $533,000.00 | $311,000.00 | -$556,000.00 | — | -$557,000.00 |
|---|
| 2011-12-31 | $489,000.00 | $157,000.00 | -$641,000.00 | — | -$5.28M |
|---|
| 2011-09-30 | $407,000.00 | $309,000.00 | -$425,000.00 | — | -$413,000.00 |
|---|
| 2011-06-30 | $637,000.00 | $203,000.00 | -$598,000.00 | — | -$602,000.00 |
|---|
| 2011-03-31 | $681,000.00 | $199,000.00 | -$646,000.00 | — | -$707,000.00 |
|---|
| 2010-12-31 | $517,000.00 | $147,000.00 | -$604,000.00 | — | $5.15M |
|---|
| 2010-09-30 | $622,000.00 | $303,000.00 | -$393,000.00 | — | -$375,000.00 |
|---|
| 2010-06-30 | — | $282,000.00 | -$366,000.00 | — | -$365,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $18.79M | $11.63M | $1.15M | $1.21M | $1.19M |
|---|
| 2024-12-31 | $14.16M | $8.72M | $6,000.00 | $89,000.00 | $74,000.00 |
|---|
| 2023-12-31 | $14.24M | $8.41M | -$1.59M | -$1.58M | -$1.58M |
|---|
| 2022-12-31 | $9.98M | $4.73M | -$4.34M | — | -$7.11M |
|---|
| 2021-12-31 | $10.22M | $5.63M | -$3.25M | — | -$3.87M |
|---|
| 2020-12-31 | $8.56M | $4.91M | -$4.28M | -$4.53M | -$4.53M |
|---|
| 2019-12-31 | $10.33M | $6.08M | -$3.16M | -$3.4M | -$3.18M |
|---|
| 2018-12-31 | $5.69M | $3.2M | -$3.02M | -$3.42M | -$3.4M |
|---|
| 2017-12-31 | $3.81M | $2.29M | -$2.23M | -$2.6M | -$809,000.00 |
|---|
| 2016-12-31 | $2.32M | $1.29M | -$2.87M | -$3.03M | -$3.03M |
|---|
| 2015-12-31 | $1.94M | $1.06M | -$3.42M | — | -$3.09M |
|---|
| 2014-12-31 | $1.75M | $1.2M | -$2.67M | — | -$7.37M |
|---|
| 2013-12-31 | $1.74M | $842,000.00 | -$3.32M | — | $1.32M |
|---|
| 2012-12-31 | $1.81M | $1.07M | -$3.33M | — | -$6.62M |
|---|
| 2011-12-31 | $2.21M | $868,000.00 | -$2.31M | — | -$7M |
|---|
| 2010-12-31 | $2.94M | $1.12M | -$1.89M | — | $3.88M |
|---|
| 2009-12-31 | — | — | — | — | -$12.08M |
|---|