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 | — | — | -$1.01M | — | -$655,000.00 |
|---|
| 2026-03-31 | — | — | -$1.42M | — | -$511,000.00 |
|---|
| 2025-12-31 | $0.00 | — | -$1.14M | — | -$1.03M |
|---|
| 2025-09-30 | — | — | -$800,000.00 | — | -$560,000.00 |
|---|
| 2025-06-30 | — | — | -$720,000.00 | — | -$463,000.00 |
|---|
| 2025-03-31 | $150,000.00 | — | -$645,000.00 | — | -$363,000.00 |
|---|
| 2024-12-31 | $0.00 | — | -$1.18M | — | -$1.14M |
|---|
| 2024-09-30 | — | — | -$896,000.00 | — | -$316,000.00 |
|---|
| 2024-06-30 | $100,000.00 | — | -$624,000.00 | — | -$658,000.00 |
|---|
| 2024-03-31 | — | — | -$918,000.00 | — | -$920,000.00 |
|---|
| 2023-12-31 | $1.78M | — | -$51,000.00 | — | $452,000.00 |
|---|
| 2023-09-30 | — | — | -$859,000.00 | — | -$810,000.00 |
|---|
| 2023-06-30 | $283,000.00 | — | -$549,000.00 | — | -$476,000.00 |
|---|
| 2023-03-31 | $537,000.00 | — | -$776,000.00 | — | -$623,000.00 |
|---|
| 2022-12-31 | — | — | -$1.33M | — | -$1.71M |
|---|
| 2022-09-30 | — | — | -$838,000.00 | — | $2.23M |
|---|
| 2022-06-30 | — | — | -$834,000.00 | — | -$1.53M |
|---|
| 2022-03-31 | $0.00 | — | -$897,000.00 | -$1.33M | -$1.31M |
|---|
| 2021-12-31 | $337,000.00 | — | -$821,000.00 | -$820,000.00 | -$976,000.00 |
|---|
| 2021-09-30 | $17M | — | $9.04M | $9.06M | $6.59M |
|---|
| 2021-06-30 | $0.00 | — | -$901,000.00 | -$784,000.00 | -$783,000.00 |
|---|
| 2021-03-31 | $18.69M | — | $12.27M | $12.28M | $9.45M |
|---|
| 2020-12-31 | $37,000.00 | — | -$2.47M | -$2.29M | -$1.48M |
|---|
| 2020-09-30 | $4.15M | — | $1.66M | $1.83M | $1.69M |
|---|
| 2020-06-30 | $55,000.00 | — | -$705,000.00 | -$379,000.00 | -$584,000.00 |
|---|
| 2020-03-31 | $161,000.00 | — | -$900,000.00 | -$1.04M | -$1.34M |
|---|
| 2019-12-31 | $1.31M | — | -$729,000.00 | -$420,000.00 | -$933,000.00 |
|---|
| 2019-09-30 | $520,000.00 | — | -$576,000.00 | -$345,000.00 | -$411,000.00 |
|---|
| 2019-06-30 | $599,000.00 | — | -$516,000.00 | -$193,000.00 | -$208,000.00 |
|---|
| 2019-03-31 | $606,000.00 | — | -$533,000.00 | -$209,000.00 | -$240,000.00 |
|---|
| 2018-12-31 | $374,000.00 | — | -$881,000.00 | -$624,000.00 | -$577,000.00 |
|---|
| 2018-09-30 | $1.8M | — | $169,000.00 | $413,000.00 | $246,000.00 |
|---|
| 2018-06-30 | $471,000.00 | — | -$1M | -$801,000.00 | -$564,000.00 |
|---|
| 2018-03-31 | $19.46M | — | $10.88M | $11.03M | $8.6M |
|---|
| 2017-12-31 | $2.13M | — | -$594,000.00 | -$468,000.00 | -$327,000.00 |
|---|
| 2017-09-30 | $3.24M | — | $1.02M | $1.07M | $648,000.00 |
|---|
| 2017-06-30 | — | — | $2.34M | $2.36M | $1.54M |
|---|
| 2017-03-31 | — | — | $3.25M | $3.26M | $2.27M |
|---|
| 2016-12-31 | — | — | $527,000.00 | $538,000.00 | $341,000.00 |
|---|
| 2016-09-30 | — | — | $16.08M | $16.11M | $10.83M |
|---|
| 2016-06-30 | — | — | $13.07M | $13.08M | $8.23M |
|---|
| 2016-03-31 | — | — | $2.42M | $2.43M | $3.82M |
|---|
| 2015-12-31 | — | — | $1.26M | $1.27M | $2.39M |
|---|
| 2015-09-30 | — | $2.08M | $684,000.00 | $695,000.00 | $407,000.00 |
|---|
| 2015-06-30 | — | $1.27M | -$337,000.00 | -$325,000.00 | -$220,000.00 |
|---|
| 2015-03-31 | — | $3.94M | $2.32M | $2.34M | $1.53M |
|---|
| 2014-12-31 | — | $932,000.00 | -$1.83M | -$1.87M | -$1.2M |
|---|
| 2014-09-30 | — | $1.03M | -$91,000.00 | -$83,000.00 | -$36,000.00 |
|---|
| 2014-06-30 | — | $3.66M | $2.5M | $2.51M | $1.6M |
|---|
| 2014-03-31 | — | $3.18M | $2.14M | $2.15M | $1.4M |
|---|
| 2013-12-31 | — | $577,000.00 | -$629,000.00 | -$620,000.00 | -$950,000.00 |
|---|
| 2013-09-30 | — | $882,000.00 | -$344,000.00 | -$335,000.00 | -$208,000.00 |
|---|
| 2013-06-30 | — | $1.36M | $449,000.00 | $461,000.00 | $782,000.00 |
|---|
| 2013-03-31 | — | $2.84M | $2.05M | $2.06M | $1.39M |
|---|
| 2012-12-31 | — | $628,000.00 | -$252,000.00 | -$235,000.00 | -$228,000.00 |
|---|
| 2012-09-30 | — | $1.03M | $343,000.00 | $346,000.00 | $194,000.00 |
|---|
| 2012-03-31 | — | $3.04M | $2.36M | $2.37M | $1.92M |
|---|
| 2011-12-31 | — | $564,000.00 | -$234,000.00 | -$228,000.00 | -$87,000.00 |
|---|
| 2011-09-30 | — | $881,000.00 | $411,000.00 | $421,000.00 | $248,000.00 |
|---|
| 2011-06-30 | — | $1.3M | -$350,000.00 | -$334,000.00 | $6.67M |
|---|
| 2011-03-31 | — | $2.55M | $1.71M | $1.72M | $1.67M |
|---|
| 2010-12-31 | — | $114,000.00 | -$751,000.00 | -$729,000.00 | -$755,000.00 |
|---|
| 2010-09-30 | — | $23.05M | $21.83M | $21.85M | $21.81M |
|---|
| 2010-06-30 | — | $165,000.00 | -$1.16M | -$1.16M | -$1.16M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $150,000.00 | — | -$3.31M | — | -$2.42M |
|---|
| 2024-12-31 | $100,000.00 | — | -$3.62M | — | -$3.03M |
|---|
| 2023-12-31 | $2.6M | — | -$2.24M | — | -$1.46M |
|---|
| 2022-12-31 | — | — | -$3.9M | — | -$2.33M |
|---|
| 2021-12-31 | $36.03M | — | $19.59M | $19.74M | $14.28M |
|---|
| 2020-12-31 | $4.4M | — | -$2.41M | -$1.88M | -$1.71M |
|---|
| 2019-12-31 | $3.04M | — | -$2.35M | -$1.17M | -$1.79M |
|---|
| 2018-12-31 | $22.11M | — | $9.17M | $10.01M | $7.71M |
|---|
| 2017-12-31 | $16.45M | — | $6.01M | $6.23M | $4.13M |
|---|
| 2016-12-31 | — | — | $32.1M | $32.16M | $23.22M |
|---|
| 2015-12-31 | $16.57M | — | $3.93M | $3.99M | $4.11M |
|---|
| 2014-12-31 | $12.31M | $8.8M | $2.72M | $2.71M | $1.77M |
|---|
| 2013-12-31 | — | $5.66M | $1.53M | $1.56M | $1.02M |
|---|
| 2012-12-31 | — | $6.1M | $3.33M | $3.37M | $2.63M |
|---|
| 2011-12-31 | — | $5.29M | $1.53M | $1.58M | $8.49M |
|---|
| 2010-12-31 | — | $23.44M | $19.27M | $19.31M | $19.24M |
|---|