Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $7.38M | $1.52M | -$2.22M | -$271,000.00 | -$528,000.00 |
|---|
| 2026-03-31 | $7.68M | $2.26M | -$1.27M | -$1.65M | -$1.9M |
|---|
| 2025-12-31 | $8.74M | $1.91M | -$2.58M | -$1.63M | $647,000.00 |
|---|
| 2025-09-30 | $8.83M | $2.96M | -$591,000.00 | -$627,000.00 | -$747,000.00 |
|---|
| 2025-06-30 | $7.8M | $1.98M | -$480,000.00 | $3.13M | $2.06M |
|---|
| 2025-03-31 | $7.98M | $2.18M | -$426,000.00 | -$1.63M | -$2.09M |
|---|
| 2024-12-31 | $7.84M | -$590,000.00 | -$3.57M | -$3.15M | -$3.26M |
|---|
| 2024-09-30 | $9.45M | $2.09M | -$787,000.00 | -$850,000.00 | -$1.6M |
|---|
| 2024-06-30 | $8.44M | $2.17M | -$813,000.00 | -$2.45M | -$3.05M |
|---|
| 2024-03-31 | $18.32M | $5.06M | -$1.26M | -$2.15M | -$2.1M |
|---|
| 2023-12-31 | $16.08M | $2.09M | -$19.06M | -$17.89M | -$17.75M |
|---|
| 2023-09-30 | $17.24M | $4.01M | -$2.62M | -$4.52M | -$4.31M |
|---|
| 2023-06-30 | $20.27M | $3.89M | -$2.51M | -$3.97M | -$3.87M |
|---|
| 2023-03-31 | $27.82M | $5.72M | -$2.01M | -$3.7M | -$3.51M |
|---|
| 2022-12-31 | $23.22M | $4.01M | -$3.47M | -$4.12M | -$4.05M |
|---|
| 2022-09-30 | $27.01M | $5.98M | -$2.66M | -$3.76M | -$3.81M |
|---|
| 2022-06-30 | $24.21M | $5.99M | -$2.02M | -$3.28M | -$3.19M |
|---|
| 2022-03-31 | $26.32M | $6.13M | -$1.41M | -$2.49M | -$2.64M |
|---|
| 2021-12-31 | $24.87M | $6.06M | -$1.56M | -$2.18M | -$2.27M |
|---|
| 2021-09-30 | $20.51M | $4.67M | -$4.21M | -$4.96M | -$5.24M |
|---|
| 2021-06-30 | $13.12M | $3.3M | -$1.84M | -$2.51M | -$2.51M |
|---|
| 2021-03-31 | $19.75M | $2.64M | -$2.86M | -$3.34M | -$3.34M |
|---|
| 2020-12-31 | $12.9M | $2.49M | -$2.61M | — | -$2.86M |
|---|
| 2020-09-30 | $15.83M | $2.81M | -$3.02M | — | -$3.78M |
|---|
| 2020-06-30 | $12.68M | $2.58M | -$1.31M | — | -$1.99M |
|---|
| 2020-03-31 | $13.8M | $3.04M | -$2.04M | — | -$2.87M |
|---|
| 2019-12-31 | $11.36M | $2.31M | -$2.03M | — | -$2.85M |
|---|
| 2019-09-30 | $13.1M | $3.5M | -$735,000.00 | — | -$1.44M |
|---|
| 2019-06-30 | $14.13M | $3.63M | -$190,000.00 | — | -$530,000.00 |
|---|
| 2019-03-31 | $18.62M | $4.6M | $95,000.00 | — | -$633,000.00 |
|---|
| 2018-12-31 | $13.83M | $4.38M | -$1.08M | — | -$886,000.00 |
|---|
| 2018-09-30 | $13.44M | $2.7M | -$387,000.00 | — | -$932,000.00 |
|---|
| 2018-06-30 | $13.78M | $2.85M | -$918,000.00 | — | -$2.46M |
|---|
| 2018-03-31 | $15.18M | $3.17M | -$644,000.00 | — | -$949,000.00 |
|---|
| 2017-12-31 | $13.57M | $2.75M | -$373,310.00 | — | -$748,678.00 |
|---|
| 2017-09-30 | $12.96M | $2.83M | -$557,692.00 | — | -$902,882.00 |
|---|
| 2017-06-30 | $13.49M | $2.8M | -$34,931.00 | — | -$448,456.00 |
|---|
| 2017-03-31 | $14.44M | $2.99M | $87,442.00 | — | -$331,158.00 |
|---|
| 2016-12-31 | $16.61M | $3.3M | $12,818.00 | — | -$2.14M |
|---|
| 2016-09-30 | $13.56M | $2.65M | -$358,693.00 | — | -$6.39M |
|---|
| 2016-06-30 | $13.56M | $2.65M | -$358,693.00 | — | -$6.39M |
|---|
| 2016-03-31 | $14.88M | $2.95M | -$720,766.00 | — | -$1.5M |
|---|
| 2015-12-31 | $17.65M | $3.04M | -$3.58M | — | -$1.7M |
|---|
| 2015-09-30 | $16.71M | $3.19M | $637,245.00 | — | $697,415.00 |
|---|
| 2015-06-30 | $13.56M | $3.33M | $132,410.00 | — | -$285,449.00 |
|---|
| 2015-03-31 | $10.68M | $2.39M | -$94,871.00 | — | -$422,082.00 |
|---|
| 2014-12-31 | $11.17M | $2.32M | — | — | $254,646.00 |
|---|
| 2014-09-30 | $9.08M | $1.66M | — | — | $62,786.00 |
|---|
| 2014-06-30 | $7.43M | $1.36M | — | — | -$262,305.00 |
|---|
| 2014-03-31 | $9.62M | $1.99M | — | — | $246,419.00 |
|---|
| 2013-12-31 | $437.00 | — | — | — | -$593,526.00 |
|---|
| 2013-09-30 | $804.00 | — | — | — | -$181,356.00 |
|---|
| 2013-06-30 | $755.00 | — | — | — | -$307,944.00 |
|---|
| 2013-03-31 | $261.00 | — | — | — | -$38,458.00 |
|---|
| 2012-12-31 | $370.00 | — | — | — | -$45,707.00 |
|---|
| 2012-09-30 | $215.00 | — | — | — | -$50,144.00 |
|---|
| 2012-06-30 | $362.00 | — | — | — | -$45,866.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $32.95M | $9.04M | -$3.85M | -$533,000.00 | -$137,000.00 |
|---|
| 2024-12-31 | $34.88M | $5.63M | -$6.62M | -$8.17M | -$10M |
|---|
| 2023-12-31 | $81.19M | $15.71M | -$26.2M | -$30.07M | -$29.43M |
|---|
| 2022-12-31 | $100.76M | $22.1M | -$9.55M | -$13.65M | -$13.68M |
|---|
| 2021-12-31 | $78.25M | $16.67M | -$10.48M | -$12.99M | -$13.36M |
|---|
| 2020-12-31 | $55.21M | $10.92M | -$8.98M | -$11.5M | -$11.5M |
|---|
| 2019-12-31 | $57.2M | $14.03M | -$2.86M | — | -$5.46M |
|---|
| 2018-12-31 | $56.2M | $13.06M | -$3.02M | — | -$5.22M |
|---|
| 2017-12-31 | $54.46M | $11.37M | -$878,493.00 | — | -$2.43M |
|---|
| 2016-12-31 | $60.05M | $12.09M | -$1.19M | — | -$14.35M |
|---|
| 2015-12-31 | $58.6M | $11.95M | -$2.91M | — | -$1.72M |
|---|
| 2014-12-31 | $37.31M | $7.33M | — | — | $301,649.00 |
|---|
| 2013-12-31 | $1,996.00 | $4,069.00 | — | — | -$1.12M |
|---|
| 2012-12-31 | $1,248.00 | — | — | — | -$191,364.00 |
|---|
| 2011-12-31 | $36,782.00 | — | — | — | -$301,445.00 |
|---|