Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2016-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.02M | -$337,000.00 | -$1.67M | — | -$1.83M |
|---|
| 2026-03-31 | $1.73M | $1.14M | $24,000.00 | — | -$178,000.00 |
|---|
| 2025-12-31 | $600,000.00 | -$2.15M | -$3.33M | — | -$3.51M |
|---|
| 2025-09-30 | $1.27M | -$2.26M | -$3.88M | — | -$4.09M |
|---|
| 2025-06-30 | $2.71M | $930,000.00 | -$110,000.00 | — | -$271,000.00 |
|---|
| 2025-03-31 | $1.72M | $320,000.00 | -$1.1M | — | -$1.27M |
|---|
| 2024-12-31 | $2.62M | -$1.54M | -$2.9M | — | -$3.05M |
|---|
| 2024-09-30 | $4.91M | $1.42M | $40,000.00 | — | $13,000.00 |
|---|
| 2024-06-30 | $4.66M | $1.83M | $460,000.00 | — | $501,000.00 |
|---|
| 2024-03-31 | $1.78M | -$402,000.00 | -$1.98M | — | -$2.14M |
|---|
| 2023-12-31 | $3.61M | -$1.43M | -$2.97M | — | -$3.16M |
|---|
| 2023-09-30 | $1.91M | -$108,000.00 | -$1.67M | — | -$1.84M |
|---|
| 2023-06-30 | $5.59M | $1.48M | -$310,000.00 | — | -$436,000.00 |
|---|
| 2023-03-31 | $4.19M | $755,000.00 | -$1.04M | — | -$1.11M |
|---|
| 2022-12-31 | $6.37M | $406,000.00 | -$1.33M | — | -$1.34M |
|---|
| 2022-09-30 | $1.71M | -$247,000.00 | -$2.38M | — | -$2.38M |
|---|
| 2022-06-30 | $4.27M | $1.06M | -$725,000.00 | — | -$739,000.00 |
|---|
| 2022-03-31 | $3.71M | $905,000.00 | -$1.11M | — | -$1.12M |
|---|
| 2021-12-31 | $4.62M | $1.57M | $427,000.00 | $413,000.00 | $413,000.00 |
|---|
| 2021-09-30 | $4.14M | $966,000.00 | -$762,000.00 | $942,000.00 | $942,000.00 |
|---|
| 2021-06-30 | $4.85M | $967,000.00 | -$865,000.00 | -$866,000.00 | -$866,000.00 |
|---|
| 2021-03-31 | $3.29M | -$58,000.00 | -$1.9M | -$1.9M | -$1.9M |
|---|
| 2020-12-31 | $2.54M | -$2.05M | -$3.64M | -$3.65M | -$3.65M |
|---|
| 2020-09-30 | $2.5M | -$2.7M | -$4.71M | -$4.72M | -$4.72M |
|---|
| 2020-06-30 | $1.13M | -$711,000.00 | -$2.3M | -$2.3M | -$2.3M |
|---|
| 2020-03-31 | $2.86M | -$160,000.00 | -$2.32M | -$2.34M | -$201,000.00 |
|---|
| 2019-12-31 | $879,000.00 | -$2.67M | -$4.68M | -$4.73M | -$4.73M |
|---|
| 2019-09-30 | $6.94M | $2.23M | $43,000.00 | $48,000.00 | $48,000.00 |
|---|
| 2019-06-30 | $9.24M | $2.96M | $573,000.00 | $567,000.00 | $567,000.00 |
|---|
| 2019-03-31 | $7.75M | $2.39M | $79,000.00 | $71,000.00 | $71,000.00 |
|---|
| 2018-12-31 | $8.3M | $2.36M | -$245,775.00 | -$210,774.00 | $4,226.00 |
|---|
| 2018-09-30 | $5.06M | $1.53M | -$763,956.00 | -$757,117.00 | -$757,117.00 |
|---|
| 2018-06-30 | $5.82M | $2.06M | $238,260.00 | $223,441.00 | $223,441.00 |
|---|
| 2018-03-31 | $4.87M | $1.48M | -$327,317.00 | -$318,802.00 | -$318,802.00 |
|---|
| 2017-12-31 | $3.98M | $1.25M | -$494,740.00 | -$478,145.00 | -$591,263.00 |
|---|
| 2017-09-30 | $3.03M | $828,943.00 | -$688,652.00 | -$674,584.00 | -$409,903.00 |
|---|
| 2017-06-30 | $2.44M | $767,624.00 | -$585,041.00 | -$568,846.00 | -$349,129.00 |
|---|
| 2017-03-31 | $4.97M | $1.92M | $966,474.00 | $964,160.00 | $592,880.00 |
|---|
| 2016-12-31 | — | $3.9M | $3.04M | $3M | $1.68M |
|---|
| 2016-09-30 | — | $3.4M | $2.63M | $2.6M | $1.78M |
|---|
| 2016-06-30 | — | $1.45M | $774,761.00 | $739,462.00 | $362,479.00 |
|---|
| 2016-03-31 | — | $1.44M | $952,146.00 | $929,371.00 | $576,210.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $6.3M | -$3.16M | -$8.42M | — | -$9.13M |
|---|
| 2024-12-31 | $13.97M | $1.31M | -$4.38M | — | -$4.68M |
|---|
| 2023-12-31 | $15.29M | $695,000.00 | -$5.99M | — | -$6.55M |
|---|
| 2022-12-31 | $16.06M | $2.13M | -$5.53M | — | -$5.58M |
|---|
| 2021-12-31 | $16.9M | $3.45M | -$3.1M | -$1.41M | -$1.41M |
|---|
| 2020-12-31 | $9.03M | -$5.62M | -$12.96M | -$13.01M | -$10.87M |
|---|
| 2019-12-31 | $24.8M | $4.92M | -$3.98M | -$4.05M | -$4.05M |
|---|
| 2018-12-31 | $24.05M | $7.43M | -$1.1M | -$1.06M | -$848,252.00 |
|---|
| 2017-12-31 | $14.42M | $4.76M | -$801,960.00 | -$757,416.00 | -$757,416.00 |
|---|
| 2016-12-31 | — | $10.18M | $7.4M | $7.26M | $4.4M |
|---|