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 | $20.5M | — | -$88,000.00 | -$1.1M | -$703,000.00 |
|---|
| 2026-03-31 | $19.84M | — | $396,000.00 | -$644,000.00 | -$495,000.00 |
|---|
| 2025-12-31 | $32.24M | $24.1M | $8.57M | $7.47M | $5.02M |
|---|
| 2025-09-30 | $26.07M | $17.52M | $2.05M | $1.05M | $779,000.00 |
|---|
| 2025-06-30 | $29.2M | $18.64M | $3.21M | $1.73M | $1.53M |
|---|
| 2025-03-31 | $21.93M | $13.34M | -$2.1M | -$3.27M | -$2.2M |
|---|
| 2024-12-31 | $32.32M | $22.02M | $3.63M | $2.21M | -$78,000.00 |
|---|
| 2024-09-30 | $21.31M | $13.45M | -$8.56M | -$9.94M | -$9.12M |
|---|
| 2024-06-30 | $18.81M | $11.7M | -$3.75M | -$5.1M | -$4.01M |
|---|
| 2024-03-31 | $19.69M | $12.2M | -$5.03M | -$6.56M | -$6.9M |
|---|
| 2023-12-31 | $28.37M | $17.84M | -$10.9M | -$11.74M | -$4.14M |
|---|
| 2023-09-30 | $16.33M | $9.8M | -$3.55M | -$2.87M | -$2.87M |
|---|
| 2023-06-30 | $13.82M | $7.83M | -$4.85M | -$4.13M | -$4.16M |
|---|
| 2023-03-31 | $13M | $7.43M | -$7.06M | -$6.4M | -$6.4M |
|---|
| 2022-12-31 | -$41.77M | $12.45M | -$864,348.00 | -$325,836.00 | -$325,836.00 |
|---|
| 2022-09-30 | $15.09M | $9.42M | -$3.76M | -$3.47M | -$3.47M |
|---|
| 2022-06-30 | $13.98M | $8.99M | -$3.91M | -$3.88M | -$3.88M |
|---|
| 2022-03-31 | $13.73M | $8.1M | -$3.76M | -$3.76M | -$3.76M |
|---|
| 2021-12-31 | -$36.46M | $12.39M | $621,080.00 | $623,462.00 | $623,462.00 |
|---|
| 2021-09-30 | $16.12M | $9.08M | $38,190.00 | $39,894.00 | $39,894.00 |
|---|
| 2021-06-30 | $13.63M | $8.04M | $340,139.00 | $352,100.00 | $352,100.00 |
|---|
| 2021-03-31 | $11.23M | $6.12M | -$638,308.00 | -$637,377.00 | -$637,377.00 |
|---|
| 2020-12-31 | $16.43M | $8.6M | $1.36M | $1.36M | $1.36M |
|---|
| 2020-09-30 | $10.52M | $6.01M | -$176,722.00 | -$282,894.00 | -$282,894.00 |
|---|
| 2020-06-30 | $8.78M | $5.14M | -$1.06M | -$1.08M | -$1.08M |
|---|
| 2020-03-31 | $7.58M | $4.34M | -$2.26M | -$2.2M | -$2.2M |
|---|
| 2019-12-31 | $7.38M | $4.47M | -$2.32M | -$2.88M | -$1.98M |
|---|
| 2019-09-30 | $5M | $3.02M | -$1.99M | -$1.57M | -$1.57M |
|---|
| 2019-06-30 | $7.01M | $4.32M | $480,043.00 | $406,617.00 | $406,617.00 |
|---|
| 2019-03-31 | $5.21M | $3.63M | $132,165.00 | $6,529.00 | $6,529.00 |
|---|
| 2018-12-31 | $11.25M | $4.09M | -$125,447.00 | -$109,914.00 | -$109,914.00 |
|---|
| 2018-09-30 | $3.99M | $3.15M | $223,178.00 | $244,928.00 | $244,928.00 |
|---|
| 2018-06-30 | $3.19M | $2.86M | $273,597.00 | $280,509.00 | $280,509.00 |
|---|
| 2018-03-31 | $2.78M | $2.1M | -$191,196.00 | -$189,179.00 | -$189,179.00 |
|---|
| 2017-12-31 | $2.7M | $2.52M | -$239,305.00 | -$237,059.00 | -$237,059.00 |
|---|
| 2017-09-30 | $2.08M | $1.4M | -$629,658.00 | -$622,786.00 | -$622,786.00 |
|---|
| 2017-06-30 | $2.25M | $1.26M | -$370,564.00 | -$361,501.00 | -$361,501.00 |
|---|
| 2017-03-31 | $1.4M | $770,340.00 | -$890,438.00 | -$882,682.00 | -$882,682.00 |
|---|
| 2016-12-31 | $750,107.00 | $1.42M | -$367,930.00 | -$352,750.00 | -$352,750.00 |
|---|
| 2016-09-30 | $1.79M | $1.06M | -$249,218.00 | -$242,584.00 | -$242,584.00 |
|---|
| 2016-06-30 | $1.91M | $990,467.00 | -$602,515.00 | -$591,933.00 | -$591,933.00 |
|---|
| 2016-03-31 | $1.76M | $866,735.00 | -$361,829.00 | -$351,916.00 | -$351,916.00 |
|---|
| 2015-12-31 | $2.02M | $1.08M | -$415,949.00 | -$414,650.00 | -$414,650.00 |
|---|
| 2015-09-30 | $2.01M | $962,994.00 | $87,569.00 | $87,937.00 | $87,937.00 |
|---|
| 2015-06-30 | $1.71M | $823,130.00 | -$157,529.00 | -$157,225.00 | -$157,225.00 |
|---|
| 2015-03-31 | $1.49M | $731,113.00 | -$111,497.00 | -$111,201.00 | -$111,201.00 |
|---|
| 2014-12-31 | $1.97M | $995,656.00 | $230,580.00 | $230,883.00 | $230,883.00 |
|---|
| 2014-09-30 | $1.82M | $861,087.00 | -$294,846.00 | -$294,543.00 | -$294,543.00 |
|---|
| 2014-06-30 | $1.43M | $696,668.00 | -$199,861.00 | -$199,638.00 | -$199,638.00 |
|---|
| 2014-03-31 | $1.29M | $728,017.00 | -$762,201.00 | -$762,095.00 | -$762,095.00 |
|---|
| 2013-12-31 | $1.53M | $936,078.00 | $122,356.00 | — | $392,633.00 |
|---|
| 2013-09-30 | $1.37M | $843,895.00 | -$141,609.00 | — | — |
|---|
| 2013-06-30 | $1.1M | — | $354,121.00 | — | — |
|---|
| 2013-03-31 | $669,290.00 | $652,593.00 | $99,827.00 | — | -$224,438.00 |
|---|
| 2012-12-31 | $750,719.00 | — | $28,355.00 | — | $28,416.00 |
|---|
| 2012-09-30 | $453,154.00 | — | -$106,151.00 | — | — |
|---|
| 2012-06-30 | $515,423.00 | — | -$76,205.00 | — | — |
|---|
| 2012-03-31 | $329,403.00 | — | -$300,919.00 | — | -$300,734.00 |
|---|
| 2011-12-31 | $325,910.00 | — | -$383,892.00 | — | -$93,143.00 |
|---|
| 2011-09-30 | $191,593.00 | — | -$409,167.00 | — | — |
|---|
| 2011-06-30 | $200,174.00 | — | -$420,480.00 | — | -$432,683.00 |
|---|
| 2011-03-31 | $393,843.00 | — | -$240,438.00 | — | -$379,932.00 |
|---|
| 2010-12-31 | $12,386.00 | — | -$203,844.00 | — | -$368,576.00 |
|---|
| 2010-09-30 | $40,676.00 | — | -$505,213.00 | — | — |
|---|
| 2010-06-30 | $16,720.00 | — | -$875,363.00 | — | -$874,903.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $109.43M | $73.6M | $11.69M | $6.95M | $5.13M |
|---|
| 2024-12-31 | $92.13M | $59.38M | -$13.71M | -$19.39M | -$20.11M |
|---|
| 2023-12-31 | $71.52M | $42.9M | -$26.4M | -$25.16M | -$17.57M |
|---|
| 2022-12-31 | $1.03M | $38.97M | -$12.29M | -$11.44M | -$11.44M |
|---|
| 2021-12-31 | $4.52M | $35.64M | $361,100.00 | $378,079.00 | $378,079.00 |
|---|
| 2020-12-31 | $43.31M | $24.11M | -$2.14M | -$2.21M | -$2.21M |
|---|
| 2019-12-31 | $24.6M | $15.44M | -$3.69M | -$4.04M | -$3.14M |
|---|
| 2018-12-31 | $21.21M | $12.21M | $180,132.00 | $226,344.00 | $226,344.00 |
|---|
| 2017-12-31 | $8.43M | $5.95M | -$2.13M | -$2.1M | -$2.1M |
|---|
| 2016-12-31 | $6.21M | $4.34M | -$1.58M | -$1.54M | -$1.54M |
|---|
| 2015-12-31 | $7.22M | $3.6M | -$597,407.00 | -$595,140.00 | -$595,140.00 |
|---|
| 2014-12-31 | $6.5M | $3.28M | -$1.03M | -$1.03M | -$1.03M |
|---|
| 2013-12-31 | $4.68M | $2.82M | -$267,536.00 | -$267,290.00 | -$267,290.00 |
|---|
| 2012-12-31 | $2.05M | $1.87M | -$454,922.00 | — | -$454,553.00 |
|---|
| 2011-12-31 | $1.11M | — | -$1.45M | — | -$2.12M |
|---|
| 2010-12-31 | $71,065.00 | — | -$1.85M | — | -$2.01M |
|---|