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 | $293,000.00 | — | -$1.4M | $2.32M | $2.49M |
|---|
| 2026-03-31 | — | — | -$550,000.00 | -$621,000.00 | -$605,000.00 |
|---|
| 2025-12-31 | — | — | $7.34M | $7.28M | -$566,000.00 |
|---|
| 2025-09-30 | $2.72M | — | -$3.63M | -$4.3M | -$3.39M |
|---|
| 2025-06-30 | $2.28M | — | -$1.02M | -$8.68M | -$11.66M |
|---|
| 2025-03-31 | $2.73M | — | -$55,000.00 | -$2.92M | -$3.67M |
|---|
| 2024-12-31 | $3.33M | — | $6.56M | $6.7M | -$3.29M |
|---|
| 2024-09-30 | $6.28M | — | -$906,000.00 | -$754,000.00 | -$590,000.00 |
|---|
| 2024-06-30 | $7.33M | — | -$5.48M | -$8.22M | -$7.18M |
|---|
| 2024-03-31 | $10M | — | -$1.01M | -$1.17M | -$999,000.00 |
|---|
| 2023-12-31 | $15.88M | — | -$5.99M | -$6.58M | -$5.29M |
|---|
| 2023-09-30 | $15.72M | — | -$1.65M | -$1.91M | -$1.51M |
|---|
| 2023-06-30 | $27.15M | — | $250,000.00 | $4,000.00 | -$124,000.00 |
|---|
| 2023-03-31 | $20.86M | — | -$76,000.00 | -$261,000.00 | -$397,000.00 |
|---|
| 2022-12-31 | $30.49M | — | $1.32M | $1.24M | $705,000.00 |
|---|
| 2022-09-30 | $22.78M | — | $427,000.00 | $126,000.00 | -$146,000.00 |
|---|
| 2022-06-30 | $22.9M | $2,000.00 | $761,000.00 | $25,000.00 | -$263,000.00 |
|---|
| 2022-03-31 | $20.44M | $1,000.00 | $219,000.00 | -$118,000.00 | -$268,000.00 |
|---|
| 2021-12-31 | $21.35M | $9,000.00 | $585,000.00 | $634,000.00 | $212,000.00 |
|---|
| 2021-09-30 | $8.08M | $7,000.00 | -$111,000.00 | $10,000.00 | $91,000.00 |
|---|
| 2021-06-30 | $17,000.00 | $17,000.00 | -$74,000.00 | -$78,000.00 | -$79,000.00 |
|---|
| 2021-03-31 | $8,000.00 | $8,000.00 | -$73,000.00 | -$80,000.00 | -$80,000.00 |
|---|
| 2020-12-31 | $10,000.00 | $10,000.00 | -$137,000.00 | -$132,000.00 | -$132,000.00 |
|---|
| 2020-09-30 | $17,000.00 | $16,000.00 | -$55,000.00 | -$44,000.00 | -$44,000.00 |
|---|
| 2020-06-30 | $33,000.00 | $33,000.00 | -$61,000.00 | -$93,000.00 | -$93,000.00 |
|---|
| 2020-03-31 | $37,000.00 | $33,000.00 | $200,000.00 | $172,000.00 | $174,000.00 |
|---|
| 2019-12-31 | $69,000.00 | $71,000.00 | -$1.66M | -$1.82M | -$1.85M |
|---|
| 2019-09-30 | $63,000.00 | $62,000.00 | $267,000.00 | $288,000.00 | $284,000.00 |
|---|
| 2019-06-30 | $42,000.00 | $37,000.00 | $184,000.00 | $199,000.00 | -$203,000.00 |
|---|
| 2019-03-31 | $34,000.00 | $32,000.00 | $205,000.00 | $229,000.00 | -$249,000.00 |
|---|
| 2018-12-31 | $59,000.00 | $49,000.00 | -$268,000.00 | -$249,000.00 | -$264,000.00 |
|---|
| 2018-09-30 | $44,000.00 | $35,000.00 | -$175,000.00 | -$190,000.00 | -$190,000.00 |
|---|
| 2018-06-30 | — | — | -$623,469.00 | — | -$3.24M |
|---|
| 2018-03-31 | — | — | -$1.43M | — | -$20.8M |
|---|
| 2017-12-31 | — | — | $26,611.00 | — | -$166,117.00 |
|---|
| 2017-09-30 | — | — | -$30,885.00 | — | -$52,438.00 |
|---|
| 2017-06-30 | — | — | -$484,376.00 | — | -$1.14M |
|---|
| 2017-03-31 | $0.00 | — | -$68,650.00 | — | -$557,887.00 |
|---|
| 2016-12-31 | — | — | -$1.6M | — | -$1.96M |
|---|
| 2016-09-30 | $0.00 | — | -$733,275.00 | — | -$1.1M |
|---|
| 2016-06-30 | $0.00 | — | -$1.21M | — | -$1.19M |
|---|
| 2016-03-31 | $0.00 | — | -$1.9M | — | -$1.9M |
|---|
| 2015-12-31 | $0.00 | — | — | — | -$1.08M |
|---|
| 2015-09-30 | $0.00 | — | — | — | -$7.24M |
|---|
| 2015-06-30 | $0.00 | — | — | — | -$251,121.00 |
|---|
| 2015-03-31 | $0.00 | — | — | — | -$180,322.00 |
|---|
| 2014-12-31 | $0.00 | — | — | — | -$105,049.00 |
|---|
| 2014-09-30 | $0.00 | — | — | — | $0.00 |
|---|
| 2014-06-30 | $0.00 | — | — | — | -$6,807.00 |
|---|
| 2014-03-31 | $0.00 | — | — | — | -$10,121.00 |
|---|
| 2013-12-31 | $0.00 | — | — | — | -$12,300.00 |
|---|
| 2013-09-30 | $0.00 | — | — | — | -$12,300.00 |
|---|
| 2013-06-30 | $0.00 | — | — | — | -$12,300.00 |
|---|
| 2013-03-31 | $0.00 | — | — | — | -$14,500.00 |
|---|
| 2012-12-31 | $0.00 | — | — | — | -$12,550.00 |
|---|
| 2012-09-30 | $0.00 | — | — | — | -$12,050.00 |
|---|
| 2012-06-30 | $0.00 | — | — | — | -$12,050.00 |
|---|
| 2012-03-31 | $0.00 | — | — | — | -$14,050.00 |
|---|
| 2011-12-31 | $0.00 | — | — | — | — |
|---|
| 2011-09-30 | $0.00 | — | — | — | — |
|---|
| 2011-06-30 | $0.00 | — | — | — | — |
|---|
| 2011-03-31 | $0.00 | — | — | — | — |
|---|
| 2010-12-31 | $0.00 | — | — | — | — |
|---|
| 2010-09-30 | $0.00 | — | — | — | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$2.18M | -$13.44M | -$19.29M |
|---|
| 2024-12-31 | $26.94M | — | -$837,000.00 | -$3.45M | -$12.05M |
|---|
| 2023-12-31 | $79.61M | — | -$7.47M | -$8.75M | -$7.32M |
|---|
| 2022-12-31 | $96.6M | — | $2.73M | $1.27M | $28,000.00 |
|---|
| 2021-12-31 | $45.22M | $41,000.00 | $541,000.00 | $681,000.00 | $300,000.00 |
|---|
| 2020-12-31 | $96,000.00 | $91,000.00 | -$454,000.00 | -$441,000.00 | -$443,000.00 |
|---|
| 2019-12-31 | $208,000.00 | $206,000.00 | -$1M | -$1.1M | -$1.12M |
|---|
| 2018-12-31 | $252,000.00 | $177,000.00 | -$578,000.00 | -$560,000.00 | -$575,000.00 |
|---|
| 2017-12-31 | — | — | -$557,300.00 | — | -$1.53M |
|---|
| 2016-12-31 | — | — | -$5.39M | — | -$6.15M |
|---|
| 2015-12-31 | $0.00 | — | -$8.04M | — | -$8.76M |
|---|
| 2014-12-31 | $0.00 | — | — | — | -$105,049.00 |
|---|
| 2013-12-31 | $0.00 | — | — | — | -$51,400.00 |
|---|
| 2012-12-31 | $0.00 | — | — | — | -$50,700.00 |
|---|
| 2011-12-31 | $0.00 | — | — | — | -$46,830.00 |
|---|
| 2010-12-31 | $0.00 | — | — | — | — |
|---|