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 | $5.02M | $984,000.00 | -$2.01M | -$2.06M | -$2.06M |
|---|
| 2026-03-31 | $4.27M | $582,000.00 | -$2.02M | -$2.51M | -$2.51M |
|---|
| 2025-12-31 | $5.63M | $1.32M | -$1.09M | -$1.37M | -$1.39M |
|---|
| 2025-09-30 | $6.89M | $640,000.00 | -$1.45M | -$1.7M | -$2.35M |
|---|
| 2025-06-30 | $8.37M | $1.31M | -$1.71M | -$1.23M | -$1.33M |
|---|
| 2025-03-31 | $6.74M | $148,000.00 | -$2.35M | -$2.08M | -$929,000.00 |
|---|
| 2024-12-31 | $9.75M | $2.82M | -$1.07M | -$659,000.00 | $36.29M |
|---|
| 2024-09-30 | $6.42M | $1.52M | -$714,000.00 | -$738,000.00 | -$1.12M |
|---|
| 2024-06-30 | $3.4M | $641,000.00 | -$1.74M | -$1.72M | -$2.28M |
|---|
| 2024-03-31 | $3.32M | $535,000.00 | -$1.73M | -$1.66M | -$1.04M |
|---|
| 2023-12-31 | -$22.18M | -$8.18M | -$9.44M | -$8.88M | -$4.5M |
|---|
| 2023-09-30 | $11.45M | $3.7M | $940,000.00 | $1.01M | $1.01M |
|---|
| 2023-06-30 | $12.28M | $3.88M | $789,000.00 | $848,000.00 | $848,000.00 |
|---|
| 2023-03-31 | $9.56M | $2.83M | $675,000.00 | $742,000.00 | $742,000.00 |
|---|
| 2022-12-31 | $8.34M | $2.77M | $770,000.00 | $958,000.00 | $958,000.00 |
|---|
| 2022-09-30 | $6.25M | $861,000.00 | -$1.44M | -$1.31M | -$1.31M |
|---|
| 2022-06-30 | $4.86M | $63,000.00 | -$2.52M | -$2.54M | -$2.54M |
|---|
| 2022-03-31 | $6.36M | $923,000.00 | -$823,000.00 | -$733,000.00 | -$740,000.00 |
|---|
| 2021-12-31 | $3.5M | $25,000.00 | -$1.49M | -$1.4M | -$1.4M |
|---|
| 2021-09-30 | $5.69M | $713,000.00 | -$518,000.00 | -$432,000.00 | -$434,000.00 |
|---|
| 2021-06-30 | $5.63M | $495,000.00 | -$745,000.00 | -$686,000.00 | -$686,000.00 |
|---|
| 2021-03-31 | $3.5M | $159,000.00 | -$1.11M | $330,000.00 | $351,000.00 |
|---|
| 2020-12-31 | $5.35M | $263,000.00 | -$901,000.00 | -$744,000.00 | -$744,000.00 |
|---|
| 2020-09-30 | $4.05M | $739,000.00 | -$451,000.00 | $1.34M | $1.34M |
|---|
| 2020-06-30 | $5.09M | -$297,000.00 | -$1.18M | -$658,000.00 | -$660,000.00 |
|---|
| 2020-03-31 | $5M | $177,000.00 | -$1.75M | -$2.92M | -$2.92M |
|---|
| 2019-12-31 | $6.64M | $131,000.00 | -$5.17M | -$5.23M | -$9.65M |
|---|
| 2019-09-30 | $5.57M | $256,000.00 | -$3.59M | -$5.82M | $6.99M |
|---|
| 2019-06-30 | $5.36M | $521,000.00 | -$1.55M | -$5.6M | -$4.02M |
|---|
| 2019-03-31 | $24.7M | $256,000.00 | -$1.44M | $5.88M | $5.65M |
|---|
| 2018-12-31 | -$53.9M | -$21,000.00 | -$5.26M | -$4.94M | -$4.35M |
|---|
| 2018-09-30 | $25.96M | $597,000.00 | -$1.17M | -$1.67M | $58,000.00 |
|---|
| 2018-06-30 | $3.88M | $193,000.00 | -$1.56M | -$2M | -$796,000.00 |
|---|
| 2018-03-31 | $27.18M | $5.18M | $281,000.00 | -$602,000.00 | -$574,000.00 |
|---|
| 2017-12-31 | $36.56M | $1.34M | -$7.35M | -$1.22M | -$9.82M |
|---|
| 2017-09-30 | $25.49M | $5.01M | $1.06M | $311,000.00 | -$795,000.00 |
|---|
| 2017-06-30 | $27.28M | $5.82M | $1.85M | $1.28M | $1.29M |
|---|
| 2017-03-31 | $25.06M | $5.57M | $1.13M | $486,000.00 | $109,000.00 |
|---|
| 2016-12-31 | $13.74M | $3.51M | -$126,000.00 | $394,000.00 | -$2.15M |
|---|
| 2016-09-30 | $29.39M | $6.52M | $1.21M | $392,000.00 | $322,000.00 |
|---|
| 2016-06-30 | $29.93M | $6.27M | $1.38M | $799,000.00 | $194,000.00 |
|---|
| 2016-03-31 | $26.57M | $5.86M | $1.09M | $793,000.00 | $569,000.00 |
|---|
| 2015-12-31 | $26.25M | $5.76M | -$1.2M | -$2.44M | -$1.29M |
|---|
| 2015-09-30 | $24.92M | $5.04M | -$3.33M | -$4.78M | -$3.55M |
|---|
| 2015-06-30 | $26.46M | $5.07M | -$687,000.00 | -$1.05M | -$817,000.00 |
|---|
| 2015-03-31 | $28.89M | $5.57M | -$84,000.00 | -$315,000.00 | -$225,000.00 |
|---|
| 2014-12-31 | $24.12M | $2.35M | -$2.63M | -$3.54M | -$2.94M |
|---|
| 2014-09-30 | $26.11M | $6.71M | $2.81M | $2.5M | $1.78M |
|---|
| 2014-06-30 | $21.06M | $4.19M | $571,000.00 | $442,000.00 | $302,000.00 |
|---|
| 2014-03-31 | $20.89M | $4.92M | $995,000.00 | $857,000.00 | $590,000.00 |
|---|
| 2013-12-31 | $21.17M | $5.21M | $1.28M | $1.1M | $2.09M |
|---|
| 2013-09-30 | $22.45M | $5.9M | $2.29M | $1.83M | $1.01M |
|---|
| 2013-06-30 | $22M | $5.58M | $2.06M | $1.81M | $1.26M |
|---|
| 2013-03-31 | $22.55M | $5.08M | $1.5M | $1.22M | $913,000.00 |
|---|
| 2012-12-31 | $22.6M | $5.37M | $1.9M | $1.64M | $1.21M |
|---|
| 2012-09-30 | $19.23M | $4.22M | $1.16M | $867,000.00 | $227,000.00 |
|---|
| 2012-06-30 | $21.82M | $4.76M | $1.47M | $1.24M | $801,000.00 |
|---|
| 2012-03-31 | $20.32M | $4.59M | $1.42M | $1.18M | $756,000.00 |
|---|
| 2011-12-31 | $18.73M | $4.29M | $1.05M | $777,000.00 | $497,000.00 |
|---|
| 2011-09-30 | $17.93M | $3.82M | $874,000.00 | $251,000.00 | -$1.83M |
|---|
| 2011-03-31 | $15.73M | $4.32M | $1.75M | $1.63M | $963,000.00 |
|---|
| 2010-12-31 | $12.83M | $3.77M | $1.17M | $1.16M | $795,000.00 |
|---|
| 2010-09-30 | $13.81M | $3.04M | $1.13M | $878,000.00 | $388,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $27.63M | $3.43M | -$6.6M | -$6.37M | -$6M |
|---|
| 2024-12-31 | $22.88M | $5.51M | -$5.25M | -$4.77M | $31.86M |
|---|
| 2023-12-31 | $11.12M | $2.23M | -$7.04M | -$6.28M | -$1.9M |
|---|
| 2022-12-31 | $25.88M | $2.83M | -$5.81M | -$5.41M | -$5.42M |
|---|
| 2021-12-31 | $18.31M | $1.39M | -$3.86M | -$2.18M | -$2.17M |
|---|
| 2020-12-31 | $19.49M | $881,000.00 | -$4.28M | -$2.98M | -$2.99M |
|---|
| 2019-12-31 | $20.58M | $1.17M | -$11.75M | -$10.76M | -$1.03M |
|---|
| 2018-12-31 | $20.13M | $1.89M | -$9.13M | -$10.11M | -$5.66M |
|---|
| 2017-12-31 | $114.39M | $17.74M | -$3.31M | $857,000.00 | -$9.23M |
|---|
| 2016-12-31 | $99.63M | $22.15M | $3.56M | $2.38M | -$1.06M |
|---|
| 2015-12-31 | $106.52M | $21.44M | -$5.3M | -$8.58M | -$5.88M |
|---|
| 2014-12-31 | $92.19M | $18.17M | $1.75M | $255,000.00 | -$268,000.00 |
|---|
| 2013-12-31 | $88.16M | $21.77M | $7.13M | $5.95M | $5.27M |
|---|
| 2012-12-31 | $83.96M | $18.94M | $5.95M | $4.92M | $2.99M |
|---|
| 2011-12-31 | $68.79M | $15.98M | $4.71M | $3.24M | -$60,000.00 |
|---|
| 2010-12-31 | $47.24M | $11.6M | $4.1M | $3.56M | $2.95M |
|---|