Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $46.11M | — | $15.36M | $18.48M | $17.45M |
|---|
| 2026-03-31 | $40.22M | — | $6.7M | -$26.5M | -$25.63M |
|---|
| 2025-12-31 | $23.08M | — | -$4.93M | $132,000.00 | -$8.5M |
|---|
| 2025-09-30 | $6.96M | — | -$834,000.00 | -$489,000.00 | -$325,000.00 |
|---|
| 2025-06-30 | $6.97M | — | -$2.24M | -$2.17M | -$1.68M |
|---|
| 2025-03-31 | $8.74M | — | $150,000.00 | $216,000.00 | $140,000.00 |
|---|
| 2024-12-31 | $10.58M | — | -$1.36M | -$1.33M | $5.92M |
|---|
| 2024-09-30 | $9.05M | — | $2.83M | $2.92M | $2.92M |
|---|
| 2024-06-30 | $11.81M | — | $2.64M | $2.68M | $2.68M |
|---|
| 2024-03-31 | $8.12M | — | $617,000.00 | $773,000.00 | $773,000.00 |
|---|
| 2023-12-31 | $6.74M | — | -$2.74M | — | -$2.59M |
|---|
| 2023-09-30 | $7.33M | — | $856,000.00 | — | $949,000.00 |
|---|
| 2023-06-30 | $8.55M | — | $1.49M | — | $1.57M |
|---|
| 2023-03-31 | $8.16M | — | $1.63M | — | $1.76M |
|---|
| 2022-12-31 | $6.68M | — | -$2.87M | — | -$2.78M |
|---|
| 2022-09-30 | $7.47M | — | $1.02M | — | $1.08M |
|---|
| 2022-06-30 | $9.55M | — | $3.22M | — | $3.21M |
|---|
| 2022-03-31 | $7.09M | — | $1.26M | — | $1.34M |
|---|
| 2021-12-31 | $4.52M | — | -$1.59M | — | -$1.48M |
|---|
| 2021-09-30 | $4.07M | — | -$357,000.00 | — | -$325,000.00 |
|---|
| 2021-06-30 | $3.74M | — | -$647,000.00 | — | -$225,000.00 |
|---|
| 2021-03-31 | $3.53M | — | $722,000.00 | — | $728,000.00 |
|---|
| 2020-12-31 | $2.15M | — | -$23.22M | — | -$23.4M |
|---|
| 2020-09-30 | $2.42M | — | -$2.89M | — | -$2.29M |
|---|
| 2020-06-30 | $656,000.00 | — | -$3.43M | — | -$2.74M |
|---|
| 2020-03-31 | $2.83M | — | -$4.28M | — | -$4.26M |
|---|
| 2019-12-31 | $4.21M | — | -$1.79M | — | -$1.74M |
|---|
| 2019-09-30 | $3.13M | — | -$3.91M | — | -$3.91M |
|---|
| 2019-06-30 | $4.07M | — | -$2.47M | — | -$2.46M |
|---|
| 2019-03-31 | $1.57M | — | -$2.07M | — | -$3M |
|---|
| 2018-12-31 | $1.72M | — | -$4.91M | — | -$5.72M |
|---|
| 2018-09-30 | $1.26M | — | -$2.24M | — | -$2.73M |
|---|
| 2018-06-30 | $898,000.00 | — | -$864,000.00 | — | $66.29M |
|---|
| 2018-03-31 | $644,000.00 | — | -$998,000.00 | — | -$4.23M |
|---|
| 2017-12-31 | $725,000.00 | — | -$19.97M | — | -$23.28M |
|---|
| 2017-09-30 | $744,000.00 | — | -$1.37M | — | -$4.61M |
|---|
| 2017-06-30 | $812,000.00 | — | -$1.15M | — | -$4.31M |
|---|
| 2017-03-31 | — | — | -$1.08M | — | -$4.17M |
|---|
| 2016-12-31 | — | — | -$2.9M | — | -$6.09M |
|---|
| 2016-09-30 | — | — | -$426,000.00 | — | -$3.51M |
|---|
| 2016-06-30 | — | — | $158,000.00 | — | -$3.43M |
|---|
| 2016-03-31 | — | — | -$2.49M | — | -$6.58M |
|---|
| 2015-12-31 | — | — | -$2.48M | — | -$6.24M |
|---|
| 2015-09-30 | — | — | -$1.8M | — | -$5.46M |
|---|
| 2015-06-30 | — | — | -$2.1M | — | -$5.44M |
|---|
| 2015-03-31 | — | — | -$3.27M | — | -$4.18M |
|---|
| 2014-12-31 | — | — | -$7.58M | — | -$10.24M |
|---|
| 2014-09-30 | — | — | -$1.95M | — | -$4.97M |
|---|
| 2014-06-30 | — | — | -$1.26M | — | -$4.2M |
|---|
| 2014-03-31 | — | — | -$11.38M | — | -$13.17M |
|---|
| 2013-12-31 | — | — | -$11.73M | — | -$12.17M |
|---|
| 2013-09-30 | — | — | -$1.63M | — | -$2.07M |
|---|
| 2013-06-30 | — | — | -$2.05M | — | -$2.43M |
|---|
| 2013-03-31 | — | — | -$1.37M | — | -$1.48M |
|---|
| 2012-12-31 | — | — | -$2.07M | — | -$2.56M |
|---|
| 2012-09-30 | — | — | -$8.01M | — | -$8.47M |
|---|
| 2012-06-30 | — | — | -$324,705.00 | — | -$323,209.00 |
|---|
| 2012-03-31 | — | — | -$662,323.00 | — | -$662,037.00 |
|---|
| 2011-12-31 | — | — | -$2.8M | — | -$3.85M |
|---|
| 2011-09-30 | — | — | -$208,986.00 | — | -$216,563.00 |
|---|
| 2011-03-31 | — | — | -$430,779.00 | — | -$548,240.00 |
|---|
| 2010-12-31 | — | — | -$806,382.00 | — | -$797,750.00 |
|---|
| 2010-09-30 | — | — | -$202,987.00 | — | -$231,854.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $45.75M | — | -$7.86M | -$2.31M | -$10.36M |
|---|
| 2024-12-31 | $39.55M | — | $4.72M | $5.04M | $12.29M |
|---|
| 2023-12-31 | $30.78M | — | $1.24M | $1.7M | $1.7M |
|---|
| 2022-12-31 | $30.78M | — | $2.63M | — | $2.84M |
|---|
| 2021-12-31 | $15.86M | — | -$1.87M | — | -$1.3M |
|---|
| 2020-12-31 | $8.06M | — | -$33.82M | — | -$32.69M |
|---|
| 2019-12-31 | $12.97M | — | -$10.23M | — | -$11.1M |
|---|
| 2018-12-31 | $4.52M | — | -$9M | — | $53.61M |
|---|
| 2017-12-31 | $3.02M | — | -$23.57M | — | -$36.37M |
|---|
| 2016-12-31 | — | — | -$5.66M | — | -$19.62M |
|---|
| 2015-12-31 | — | — | -$9.65M | — | -$21.32M |
|---|
| 2014-12-31 | — | — | -$22.17M | — | -$32.57M |
|---|
| 2013-12-31 | — | — | -$16.78M | — | -$18.15M |
|---|
| 2012-12-31 | $770,020.00 | — | -$11.07M | — | -$12.01M |
|---|
| 2011-12-31 | — | — | -$3.09M | — | -$4.15M |
|---|
| 2010-12-31 | — | — | -$1.46M | — | -$1.52M |
|---|