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 | $1.31M | $833,000.00 | -$2.24M | — | -$2.22M |
|---|
| 2026-03-31 | $963,000.00 | $592,000.00 | -$2.48M | — | -$2.5M |
|---|
| 2025-12-31 | $2.87M | $1.5M | -$1.28M | — | -$1.24M |
|---|
| 2025-09-30 | $3.23M | $1.82M | -$1.19M | — | -$1.21M |
|---|
| 2025-06-30 | $2.22M | $1.07M | -$1.78M | — | -$1.83M |
|---|
| 2025-03-31 | $3.87M | $2.68M | -$514,000.00 | — | -$471,000.00 |
|---|
| 2024-12-31 | $3.68M | $2.07M | -$1.63M | — | -$1.56M |
|---|
| 2024-09-30 | $3.84M | $1.81M | -$2.7M | — | -$2.71M |
|---|
| 2024-06-30 | $4.24M | $2.35M | -$4.48M | — | -$4.43M |
|---|
| 2024-03-31 | $2.82M | $1.31M | -$3.63M | — | -$2.03M |
|---|
| 2023-12-31 | $1.83M | -$2.7M | -$8.23M | — | -$8.94M |
|---|
| 2023-09-30 | $4.48M | $2.04M | -$3.56M | — | -$623,000.00 |
|---|
| 2023-06-30 | $2.4M | $608,000.00 | -$5.04M | — | -$4.09M |
|---|
| 2023-03-31 | $5.03M | $1.93M | -$3.8M | — | -$3.15M |
|---|
| 2022-12-31 | $3.89M | $1.72M | -$14.53M | — | -$14.59M |
|---|
| 2022-09-30 | $3.29M | $1.29M | -$4.01M | — | -$4.01M |
|---|
| 2022-06-30 | $4.28M | $1.49M | -$7.04M | — | -$7.04M |
|---|
| 2022-03-31 | $3.4M | $1.46M | -$6.74M | — | -$6.75M |
|---|
| 2021-12-31 | $1.86M | $566,000.00 | -$4.69M | — | $2.5M |
|---|
| 2021-09-30 | $2.02M | $1.1M | -$3.34M | — | -$3.82M |
|---|
| 2021-06-30 | $697,000.00 | $262,000.00 | -$4.43M | — | -$5.43M |
|---|
| 2021-03-31 | $1.1M | $482,000.00 | -$3.61M | — | -$4.16M |
|---|
| 2020-12-31 | $3.89M | $3.95M | -$5.56M | — | -$7.48M |
|---|
| 2020-09-30 | $1.97M | $1.29M | -$633,000.00 | — | -$707,000.00 |
|---|
| 2020-06-30 | $1.97M | $1.36M | -$585,000.00 | — | -$639,000.00 |
|---|
| 2020-03-31 | $1.26M | $730,000.00 | -$1.37M | -$1.41M | -$1.41M |
|---|
| 2019-12-31 | $2.29M | $1.35M | -$652,000.00 | -$686,000.00 | -$686,000.00 |
|---|
| 2019-09-30 | $1.21M | $799,000.00 | -$1.78M | -$1.8M | -$1.8M |
|---|
| 2019-06-30 | $3.07M | $1.84M | -$75,000.00 | -$103,000.00 | -$103,000.00 |
|---|
| 2019-03-31 | $3.52M | $2.17M | $41,000.00 | $10,000.00 | $10,000.00 |
|---|
| 2018-12-31 | $3.45M | $2.49M | -$9.21M | -$9.25M | -$9.26M |
|---|
| 2018-09-30 | $4.34M | $2.4M | -$2.71M | -$2.81M | -$2.81M |
|---|
| 2018-06-30 | $4.6M | $2.77M | $525,000.00 | $316,000.00 | $315,000.00 |
|---|
| 2018-03-31 | $4.21M | $2.61M | $567,000.00 | $349,000.00 | $348,000.00 |
|---|
| 2017-12-31 | $3.79M | $1.69M | -$547,000.00 | -$775,000.00 | -$526,000.00 |
|---|
| 2017-09-30 | $2.45M | $1.2M | -$1.53M | -$1.74M | -$1.74M |
|---|
| 2017-06-30 | $1.38M | $652,000.00 | -$3.76M | -$3.99M | -$3.99M |
|---|
| 2017-03-31 | $1.21M | $610,000.00 | -$4.19M | -$4.4M | — |
|---|
| 2016-12-31 | $1.37M | $776,000.00 | -$14.28M | -$14.49M | — |
|---|
| 2016-09-30 | $1.57M | $915,000.00 | -$4.46M | -$4.68M | — |
|---|
| 2016-06-30 | $1.63M | $670,000.00 | -$5.79M | -$5.98M | — |
|---|
| 2016-03-31 | $1.45M | $588,000.00 | -$6.84M | -$6.85M | — |
|---|
| 2015-12-31 | $1.6M | $717,000.00 | -$6.5M | -$6.48M | — |
|---|
| 2015-09-30 | $1.02M | $229,000.00 | -$10.11M | -$10.09M | — |
|---|
| 2015-06-30 | $994,000.00 | $431,000.00 | -$6.91M | -$6.88M | — |
|---|
| 2015-03-31 | $776,000.00 | $539,000.00 | -$7.97M | -$7.95M | — |
|---|
| 2014-12-31 | $1.15M | $874,000.00 | -$8.94M | -$8.91M | — |
|---|
| 2014-09-30 | $1.15M | $706,000.00 | -$8.49M | -$8.46M | — |
|---|
| 2014-06-30 | $1.75M | $727,000.00 | -$7.2M | -$7.14M | — |
|---|
| 2014-03-31 | $1.33M | $755,000.00 | -$8.1M | -$8.07M | — |
|---|
| 2013-12-31 | $986,000.00 | $766,000.00 | -$6.5M | -$6.45M | — |
|---|
| 2013-09-30 | $957,000.00 | $799,000.00 | -$7.04M | -$6.92M | — |
|---|
| 2013-06-30 | $1.12M | $1.04M | -$6.4M | -$6.38M | — |
|---|
| 2013-03-31 | $1.34M | $1.32M | -$5M | -$4.98M | — |
|---|
| 2012-12-31 | $1.6M | $1.55M | -$7.84M | -$7.8M | — |
|---|
| 2012-09-30 | $1.33M | $1.27M | -$6.06M | -$5.99M | — |
|---|
| 2012-06-30 | $1.74M | $1.56M | -$6.56M | -$6.52M | — |
|---|
| 2012-03-31 | $1.42M | $1.37M | -$7.21M | -$7.19M | — |
|---|
| 2011-12-31 | $5.17M | $3.39M | $29.87M | $30.03M | — |
|---|
| 2011-09-30 | $2.11M | $1.75M | -$6.85M | -$6.84M | — |
|---|
| 2011-06-30 | $3.29M | $2.82M | -$5.66M | -$5.64M | -$5.65M |
|---|
| 2011-03-31 | $3.54M | $2.85M | -$6.02M | -$6.01M | — |
|---|
| 2010-12-31 | $3.97M | $3.2M | -$5.73M | -$5.75M | — |
|---|
| 2010-09-30 | $3.78M | $3.04M | -$6.17M | -$6.17M | — |
|---|
| 2010-06-30 | $4.27M | $3.73M | -$5.48M | -$5.4M | -$5.43M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $12.19M | $7.07M | -$4.76M | — | -$4.75M |
|---|
| 2024-12-31 | $14.57M | $7.53M | -$12.44M | — | -$10.73M |
|---|
| 2023-12-31 | $13.75M | $1.87M | -$20.63M | — | -$16.8M |
|---|
| 2022-12-31 | $14.87M | $5.95M | -$32.31M | — | -$32.4M |
|---|
| 2021-12-31 | $5.68M | $2.41M | -$16.08M | — | -$10.91M |
|---|
| 2020-12-31 | $9.09M | $7.34M | -$8.15M | — | -$10.23M |
|---|
| 2019-12-31 | $10.09M | $6.16M | -$2.46M | -$2.58M | -$2.58M |
|---|
| 2018-12-31 | $16.6M | $10.25M | -$10.83M | -$11.4M | -$11.41M |
|---|
| 2017-12-31 | $8.84M | $4.15M | -$10.03M | -$10.9M | -$10.67M |
|---|
| 2016-12-31 | $6.02M | $2.95M | -$31.36M | -$32M | -$32.05M |
|---|
| 2015-12-31 | $4.39M | $1.92M | -$31.49M | -$31.4M | — |
|---|
| 2014-12-31 | $5.38M | $3.06M | -$32.72M | -$32.58M | — |
|---|
| 2013-12-31 | $4.4M | $3.92M | -$24.93M | -$24.72M | — |
|---|
| 2012-12-31 | $6.08M | $5.75M | -$27.66M | -$27.5M | — |
|---|
| 2011-12-31 | $14.11M | $10.81M | $11.34M | $11.54M | — |
|---|
| 2010-12-31 | $15.56M | $12.74M | -$23.19M | -$23.01M | — |
|---|
| 2009-12-31 | $11.46M | $9.47M | -$20M | -$19.26M | — |
|---|