Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $7.02M | $3.14M | -$599,000.00 | -$219,000.00 | -$219,000.00 |
|---|
| 2026-03-31 | $6.96M | $2.73M | -$1.43M | -$1.44M | -$1.44M |
|---|
| 2025-12-31 | $6.82M | $3.13M | $542,000.00 | $526,000.00 | $526,000.00 |
|---|
| 2025-09-30 | $6.89M | $3.01M | -$61,000.00 | -$79,000.00 | -$79,000.00 |
|---|
| 2025-06-30 | $5.63M | $2.43M | -$824,000.00 | $74,000.00 | $74,000.00 |
|---|
| 2025-03-31 | $4.91M | $2.14M | -$859,000.00 | -$884,000.00 | -$884,000.00 |
|---|
| 2024-12-31 | $5.31M | $2.65M | -$336,000.00 | -$365,000.00 | -$365,000.00 |
|---|
| 2024-09-30 | $5.28M | $2.28M | -$597,000.00 | -$626,000.00 | -$626,000.00 |
|---|
| 2024-06-30 | $4.51M | $1.72M | -$1.21M | -$1.22M | -$1.22M |
|---|
| 2024-03-31 | $3.48M | $920,000.00 | -$2.07M | -$2.08M | -$2.08M |
|---|
| 2023-12-31 | $4.37M | $2.01M | -$854,000.00 | $925,000.00 | $925,000.00 |
|---|
| 2023-09-30 | $4.57M | $1.89M | -$1.45M | -$1.46M | -$1.46M |
|---|
| 2023-06-30 | $3.65M | $1.37M | -$2.29M | -$2.29M | -$2.29M |
|---|
| 2023-03-31 | $2.83M | $749,000.00 | -$3.03M | -$3.03M | -$3.03M |
|---|
| 2022-12-31 | $2.55M | $598,000.00 | -$2.33M | -$2.28M | -$2.28M |
|---|
| 2022-09-30 | $2.3M | $436,000.00 | -$3.23M | -$3.17M | -$3.17M |
|---|
| 2022-06-30 | $2.45M | $773,000.00 | -$2.43M | -$2.14M | -$2.14M |
|---|
| 2022-03-31 | $2.53M | $703,000.00 | -$4.81M | -$4.58M | -$4.58M |
|---|
| 2021-12-31 | $2.2M | $645,000.00 | -$2.91M | -$2.2M | -$2.2M |
|---|
| 2021-09-30 | $2.14M | $528,000.00 | -$2.44M | -$1.85M | -$1.85M |
|---|
| 2021-06-30 | $2.24M | $751,000.00 | -$2.13M | -$3.01M | -$3.01M |
|---|
| 2021-03-31 | $2.11M | $468,000.00 | -$2.14M | -$1.45M | -$1.45M |
|---|
| 2020-12-31 | $2.26M | $477,000.00 | -$2.25M | -$1.87M | -$1.87M |
|---|
| 2020-09-30 | $2.05M | $377,000.00 | -$2.43M | -$3.29M | -$3.29M |
|---|
| 2020-06-30 | $1.65M | $171,000.00 | -$2.26M | -$2.23M | -$2.23M |
|---|
| 2020-03-31 | $1.48M | $125,000.00 | -$2.2M | -$3.21M | -$3.21M |
|---|
| 2019-12-31 | $933,000.00 | -$19,000.00 | -$4.28M | -$3.85M | -$3.78M |
|---|
| 2019-09-30 | $1.05M | $28,000.00 | -$2.36M | -$1.9M | -$1.9M |
|---|
| 2019-06-30 | $1.2M | $172,000.00 | -$2.3M | -$5.91M | -$5.91M |
|---|
| 2019-03-31 | $917,000.00 | $38,000.00 | -$2.06M | -$1.65M | -$1.65M |
|---|
| 2018-12-31 | $870,000.00 | $37,000.00 | -$5.16M | -$6.85M | -$6.58M |
|---|
| 2018-09-30 | $823,000.00 | -$11,000.00 | -$4.12M | -$3.85M | -$3.85M |
|---|
| 2018-06-30 | $959,000.00 | $175,000.00 | -$2.18M | -$2.83M | -$2.83M |
|---|
| 2018-03-31 | $796,000.00 | $24,000.00 | -$2.45M | -$2.44M | -$2.44M |
|---|
| 2017-12-31 | $1.26M | $327,000.00 | -$10.48M | -$9.98M | -$9.98M |
|---|
| 2017-09-30 | $270,000.00 | -$77,000.00 | -$3.63M | -$6.28M | -$6.28M |
|---|
| 2017-06-30 | $260,000.00 | -$24,000.00 | -$801,000.00 | -$3.68M | -$3.68M |
|---|
| 2017-03-31 | $658,000.00 | $66,000.00 | -$596,000.00 | -$758,000.00 | -$758,000.00 |
|---|
| 2016-12-31 | $359,000.00 | $56,000.00 | -$836,000.00 | -$976,000.00 | -$976,000.00 |
|---|
| 2016-09-30 | $457,000.00 | $134,000.00 | -$363,000.00 | -$499,000.00 | -$499,000.00 |
|---|
| 2016-06-30 | $505,000.00 | $263,000.00 | -$285,000.00 | -$444,000.00 | -$444,000.00 |
|---|
| 2016-03-31 | $236,000.00 | -$269,000.00 | -$2.24M | -$2.09M | -$3.26M |
|---|
| 2015-12-31 | $407,000.00 | -$158,000.00 | -$2.29M | -$2.64M | -$19.34M |
|---|
| 2015-09-30 | $330,000.00 | -$115,000.00 | -$2.26M | -$2.05M | -$7.3M |
|---|
| 2015-06-30 | $442,000.00 | -$23,000.00 | -$2.4M | -$2.86M | -$3.28M |
|---|
| 2015-03-31 | $750,000.00 | $285,000.00 | -$1.97M | -$2.32M | -$3.04M |
|---|
| 2014-12-31 | -$10.36M | -$5.64M | $1.75M | $1.83M | -$5.79M |
|---|
| 2014-09-30 | $4.06M | $1.72M | -$3.99M | -$4.2M | -$80,000.00 |
|---|
| 2014-06-30 | $6.76M | $2.39M | -$3.96M | -$3.9M | -$3.89M |
|---|
| 2014-03-31 | $6.25M | $2.49M | -$3.54M | -$3.67M | -$4.18M |
|---|
| 2013-12-31 | $6.22M | $2.08M | -$3.61M | -$4.09M | -$3.98M |
|---|
| 2013-09-30 | $6.65M | $2.45M | -$5.41M | -$5.56M | -$5.55M |
|---|
| 2013-06-30 | $7.31M | $2.97M | -$2.92M | -$2.87M | -$2.87M |
|---|
| 2013-03-31 | $7.37M | $3.26M | -$3.82M | -$3.52M | -$3.59M |
|---|
| 2012-12-31 | $7.29M | $1.67M | -$3.27M | -$2.26M | -$2.31M |
|---|
| 2012-09-30 | $7.89M | $3.8M | -$2.43M | -$2.64M | -$2.75M |
|---|
| 2012-06-30 | $9.09M | $4.56M | -$1.37M | -$593,000.00 | -$563,000.00 |
|---|
| 2012-03-31 | $7.21M | $3.1M | -$2.44M | -$2.69M | -$2.7M |
|---|
| 2011-12-31 | $8.57M | $5.29M | -$162,000.00 | $428,000.00 | $263,000.00 |
|---|
| 2011-09-30 | $8.25M | $4.45M | -$439,000.00 | -$1.28M | -$1.27M |
|---|
| 2011-06-30 | $7.67M | $4.56M | -$1.62M | -$6.1M | -$6M |
|---|
| 2011-03-31 | $7.48M | $4.15M | -$750,000.00 | -$2.78M | -$2.78M |
|---|
| 2010-12-31 | $5.09M | $2.38M | -$1.35M | -$726,000.00 | -$767,000.00 |
|---|
| 2010-09-30 | $4.42M | $2.02M | -$827,000.00 | -$827,000.00 | -$898,000.00 |
|---|
| 2010-06-30 | $5.1M | $2.49M | -$1.06M | -$1.06M | -$1.15M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $24.25M | $10.71M | -$1.2M | -$363,000.00 | -$363,000.00 |
|---|
| 2024-12-31 | $18.58M | $7.56M | -$4.22M | -$4.29M | -$4.29M |
|---|
| 2023-12-31 | $15.42M | $6.02M | -$7.62M | -$5.85M | -$5.85M |
|---|
| 2022-12-31 | $9.82M | $2.51M | -$12.8M | -$12.18M | -$12.18M |
|---|
| 2021-12-31 | $8.7M | $2.39M | -$9.61M | -$8.52M | -$8.52M |
|---|
| 2020-12-31 | $7.43M | $1.15M | -$9.15M | -$10.6M | -$10.6M |
|---|
| 2019-12-31 | $4.1M | $219,000.00 | -$10.99M | -$13.31M | -$13.24M |
|---|
| 2018-12-31 | $3.45M | $225,000.00 | -$13.91M | -$15.97M | -$15.69M |
|---|
| 2017-12-31 | $2.03M | $292,000.00 | -$15.51M | -$20.69M | -$20.69M |
|---|
| 2016-12-31 | $1.56M | $753,000.00 | -$1.71M | -$2.23M | -$2.23M |
|---|
| 2015-12-31 | $1.93M | -$11,000.00 | -$8.92M | -$9.86M | -$32.95M |
|---|
| 2014-12-31 | $1.24M | -$935,000.00 | -$10.57M | -$10.78M | -$13.94M |
|---|
| 2013-12-31 | $27.54M | $10.75M | -$15.76M | -$16.04M | -$15.99M |
|---|
| 2012-12-31 | $31.48M | $13.13M | -$9.5M | -$8.18M | -$8.33M |
|---|
| 2011-12-31 | $31.97M | $18.44M | -$2.97M | -$9.74M | -$9.78M |
|---|
| 2010-12-31 | $20.05M | $9.76M | -$3.61M | -$2.98M | -$3.13M |
|---|
| 2009-12-31 | $22.02M | $11.61M | -$1.9M | -$1.88M | -$1.92M |
|---|