Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $7.49M | $1.79M | -$4.06M | — | -$4.27M |
|---|
| 2026-03-31 | $7.14M | $697,000.00 | -$6.22M | — | -$6.46M |
|---|
| 2025-12-31 | $7.48M | $1.53M | -$3.51M | — | -$3.78M |
|---|
| 2025-09-30 | $7.03M | $1.22M | -$4.1M | — | -$3.98M |
|---|
| 2025-06-30 | $9.52M | $807,000.00 | -$5.79M | — | -$6.05M |
|---|
| 2025-03-31 | $10.03M | $3.4M | -$1.74M | — | -$2.03M |
|---|
| 2024-12-31 | $9.73M | $2.92M | -$3.66M | — | -$4.12M |
|---|
| 2024-09-30 | $6.75M | $1.22M | -$3.14M | — | -$4.15M |
|---|
| 2024-06-30 | $11.87M | $3.83M | -$669,000.00 | — | -$3.21M |
|---|
| 2024-03-31 | $9.6M | $3.41M | -$650,000.00 | — | -$1.67M |
|---|
| 2023-12-31 | $11.69M | $472,000.00 | -$4.95M | — | -$6.6M |
|---|
| 2023-09-30 | $11.86M | $4.03M | -$143,000.00 | — | -$1.44M |
|---|
| 2023-06-30 | $10.01M | $2.51M | -$1.75M | — | -$3.13M |
|---|
| 2023-03-31 | $11.16M | $2.7M | -$2.58M | — | -$4.36M |
|---|
| 2022-12-31 | $15.04M | $3.45M | -$3.67M | — | -$6.77M |
|---|
| 2022-09-30 | $12.09M | $2.44M | -$2.45M | — | -$3.23M |
|---|
| 2022-06-30 | $13.73M | $3.3M | -$4.54M | — | -$5.08M |
|---|
| 2022-03-31 | $12.18M | $2.93M | -$4.18M | — | -$4.98M |
|---|
| 2021-12-31 | $12.78M | $2.6M | -$4.36M | — | -$4.87M |
|---|
| 2021-09-30 | $13.4M | $3.87M | -$3.65M | — | -$3.89M |
|---|
| 2021-06-30 | $11.27M | $3.27M | -$3.71M | — | -$3.14M |
|---|
| 2021-03-31 | $12.15M | $3.85M | -$4.25M | — | -$4.51M |
|---|
| 2020-12-31 | $10.68M | $3.52M | -$2.66M | — | -$3.26M |
|---|
| 2020-09-30 | $10.56M | $3.39M | -$2.28M | — | -$2.59M |
|---|
| 2020-06-30 | $10.85M | $2.99M | -$1.43M | — | -$1.75M |
|---|
| 2020-03-31 | $9.52M | $2.87M | -$2.25M | — | -$2.58M |
|---|
| 2019-12-31 | $7.15M | $597,000.00 | -$3.49M | — | -$3.82M |
|---|
| 2019-09-30 | $8.74M | $2.5M | -$4.38M | — | -$4.57M |
|---|
| 2019-06-30 | $9.48M | $2.27M | -$4.11M | — | -$4.46M |
|---|
| 2019-03-31 | $8.45M | $2.5M | -$2.88M | — | -$3.26M |
|---|
| 2018-12-31 | $9.63M | $2.65M | -$2.1M | — | -$2.66M |
|---|
| 2018-09-30 | $10.8M | $2.68M | -$2.08M | — | -$2.67M |
|---|
| 2018-06-30 | $9.39M | $3.04M | -$2.82M | — | -$3.38M |
|---|
| 2018-03-31 | $8.29M | $2.3M | -$1.13M | — | -$1.62M |
|---|
| 2017-12-31 | $9.67M | $2.06M | -$6.1M | — | -$10.92M |
|---|
| 2017-09-30 | $10.89M | $2.06M | -$2.99M | — | -$5.62M |
|---|
| 2017-06-30 | $8.86M | $1.68M | -$1.17M | — | $153,000.00 |
|---|
| 2017-03-31 | $8.3M | $1.06M | -$1.59M | — | -$1.99M |
|---|
| 2016-12-31 | $9.15M | $1.86M | -$1.45M | — | -$2.42M |
|---|
| 2016-09-30 | $12.33M | $2.89M | $196,000.00 | — | -$219,000.00 |
|---|
| 2016-06-30 | $10.99M | $2.6M | -$347,000.00 | — | -$763,000.00 |
|---|
| 2016-03-31 | $10M | $1.89M | -$1.2M | — | -$1.58M |
|---|
| 2015-12-31 | $12.39M | $3.15M | -$133,000.00 | — | -$538,000.00 |
|---|
| 2015-09-30 | $10.71M | $1.56M | -$2.14M | — | -$2.47M |
|---|
| 2015-06-30 | $12.18M | $3.64M | -$493,000.00 | — | -$686,000.00 |
|---|
| 2015-03-31 | $10.67M | $3.26M | -$17,000.00 | — | -$271,000.00 |
|---|
| 2014-12-31 | $10.97M | $2.51M | -$753,000.00 | -$1.22M | -$1.22M |
|---|
| 2014-09-30 | $12.32M | $3.89M | $246,000.00 | $51,000.00 | $48,000.00 |
|---|
| 2014-06-30 | $11.19M | $3.7M | $816,000.00 | — | $638,000.00 |
|---|
| 2014-03-31 | $8.95M | $2.9M | -$32,000.00 | — | -$220,000.00 |
|---|
| 2013-12-31 | $9.56M | $2.63M | -$475,000.00 | -$657,000.00 | -$657,000.00 |
|---|
| 2013-09-30 | $10.08M | $3.18M | $214,000.00 | $34,000.00 | $34,000.00 |
|---|
| 2013-06-30 | $9.52M | $2.46M | -$369,000.00 | — | -$494,000.00 |
|---|
| 2013-03-31 | $8.13M | $2.54M | -$239,000.00 | — | -$403,000.00 |
|---|
| 2012-12-31 | $7.75M | $2.01M | -$699,000.00 | — | -$866,000.00 |
|---|
| 2012-09-30 | $7.89M | $2.46M | $183,000.00 | — | $22,000.00 |
|---|
| 2012-06-30 | $7.89M | $2.46M | $183,000.00 | — | $22,000.00 |
|---|
| 2012-03-31 | $6.54M | $1.99M | $44,000.00 | — | -$124,000.00 |
|---|
| 2011-12-31 | $7.28M | $2.03M | -$160,000.00 | — | -$347,000.00 |
|---|
| 2011-09-30 | $6.4M | $2.03M | $1,000.00 | — | -$174,000.00 |
|---|
| 2011-06-30 | $6.19M | $1.94M | $115,000.00 | — | -$55,000.00 |
|---|
| 2011-03-31 | $5.14M | $1.42M | -$206,000.00 | — | -$365,000.00 |
|---|
| 2010-12-31 | $6.03M | $1.57M | -$324,000.00 | — | -$489,000.00 |
|---|
| 2010-09-30 | $5.43M | $1.58M | -$249,000.00 | — | -$398,000.00 |
|---|
| 2010-06-30 | $4.91M | $1.53M | -$41,000.00 | — | -$164,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $34.07M | $6.96M | -$15.15M | — | -$15.84M |
|---|
| 2024-12-31 | $37.95M | $11.38M | -$8.12M | — | -$13.15M |
|---|
| 2023-12-31 | $44.71M | $9.71M | -$9.42M | — | -$15.52M |
|---|
| 2022-12-31 | $53.04M | $12.11M | -$14.83M | — | -$20.06M |
|---|
| 2021-12-31 | $49.6M | $13.6M | -$15.97M | — | -$16.4M |
|---|
| 2020-12-31 | $41.62M | $12.77M | -$8.62M | — | -$10.18M |
|---|
| 2019-12-31 | $33.82M | $7.88M | -$14.86M | — | -$16.11M |
|---|
| 2018-12-31 | $38.1M | $10.68M | -$8.12M | — | -$10.33M |
|---|
| 2017-12-31 | $37.71M | $6.89M | -$11.75M | — | -$18.37M |
|---|
| 2016-12-31 | $42.47M | $9.24M | -$2.8M | — | -$5.01M |
|---|
| 2015-12-31 | $45.95M | $11.61M | -$2.73M | — | -$3.96M |
|---|
| 2014-12-31 | $43.42M | $13.01M | $276,000.00 | -$752,000.00 | -$754,000.00 |
|---|
| 2013-12-31 | $37.28M | $10.79M | -$869,000.00 | -$1.52M | -$1.52M |
|---|
| 2012-12-31 | $30.01M | $9.14M | $136,000.00 | — | -$524,000.00 |
|---|
| 2011-12-31 | $25.01M | $7.41M | -$250,000.00 | — | -$941,000.00 |
|---|
| 2010-12-31 | $20.38M | $6.06M | -$724,000.00 | — | -$1.31M |
|---|