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 | $24.44M | — | -$216,000.00 | — | -$791,000.00 |
|---|
| 2026-03-31 | $21.16M | — | -$702,000.00 | — | -$1.22M |
|---|
| 2025-12-31 | $20.78M | — | $3.08M | — | $2.7M |
|---|
| 2025-09-30 | $15.14M | — | -$594,000.00 | — | $3.38M |
|---|
| 2025-06-30 | $10.06M | — | -$508,000.00 | — | -$1.45M |
|---|
| 2025-03-31 | $7.19M | — | -$318,000.00 | — | -$1.26M |
|---|
| 2024-12-31 | $5.66M | — | $541,000.00 | — | -$568,000.00 |
|---|
| 2024-09-30 | $4.23M | — | -$300,000.00 | — | -$982,000.00 |
|---|
| 2024-06-30 | $4.33M | — | $214,000.00 | — | -$706,000.00 |
|---|
| 2024-03-31 | $4.13M | — | -$294,000.00 | — | -$962,000.00 |
|---|
| 2023-12-31 | $4.52M | — | $160,000.00 | — | -$238,000.00 |
|---|
| 2023-09-30 | $4.14M | — | -$404,000.00 | — | -$973,000.00 |
|---|
| 2023-06-30 | $4.6M | — | $186,000.00 | — | -$685,000.00 |
|---|
| 2023-03-31 | $3.91M | — | -$762,000.00 | — | -$1.99M |
|---|
| 2022-12-31 | $10.16M | — | -$2.97M | — | -$2.24M |
|---|
| 2022-09-30 | $11.03M | — | -$1.97M | — | -$371,000.00 |
|---|
| 2022-06-30 | $8.09M | — | -$529,000.00 | — | -$1.33M |
|---|
| 2022-03-31 | $6.65M | — | -$1.34M | — | -$2.93M |
|---|
| 2021-12-31 | $6.44M | — | $339,000.00 | -$713,000.00 | -$661,000.00 |
|---|
| 2021-09-30 | $6.7M | — | $606,000.00 | -$17,000.00 | -$39,000.00 |
|---|
| 2021-06-30 | $6.47M | — | $486,000.00 | -$441,000.00 | -$503,000.00 |
|---|
| 2021-03-31 | $7.08M | — | $1.12M | $34,000.00 | $21,000.00 |
|---|
| 2020-12-31 | $3.73M | — | -$299,000.00 | -$962,000.00 | -$1.01M |
|---|
| 2020-09-30 | $4.77M | — | $630,000.00 | -$71,000.00 | -$73,000.00 |
|---|
| 2020-06-30 | $4.54M | — | $1.08M | $406,000.00 | $412,000.00 |
|---|
| 2020-03-31 | $4.55M | — | $882,000.00 | $23,000.00 | -$14,000.00 |
|---|
| 2019-12-31 | $4.58M | — | $1.2M | $489,000.00 | $748,000.00 |
|---|
| 2019-09-30 | $4.83M | — | $1.29M | $5.71M | $5.81M |
|---|
| 2019-06-30 | $5.3M | — | $1.62M | -$1.38M | -$1.24M |
|---|
| 2019-03-31 | $5.42M | — | $1.35M | $50,000.00 | $184,000.00 |
|---|
| 2018-12-31 | $5.49M | — | $626,000.00 | -$2.03M | -$1.64M |
|---|
| 2018-09-30 | $5.26M | — | $631,000.00 | -$4.67M | -$4.51M |
|---|
| 2018-06-30 | $5.31M | — | -$1.33M | -$2.87M | -$3.22M |
|---|
| 2018-03-31 | $5.99M | — | -$722,000.00 | -$2.45M | -$2.53M |
|---|
| 2017-12-31 | $6.36M | — | $1.27M | $135,000.00 | $713,000.00 |
|---|
| 2017-09-30 | $6.35M | — | $1.4M | $285,000.00 | -$766,000.00 |
|---|
| 2017-06-30 | $6.3M | — | $1.82M | $624,000.00 | $20,000.00 |
|---|
| 2017-03-31 | $6.14M | — | $652,000.00 | -$538,000.00 | -$952,000.00 |
|---|
| 2016-12-31 | $6.19M | — | $1.5M | $8.21M | $1.46M |
|---|
| 2016-09-30 | $7.17M | — | $2.03M | $225,000.00 | -$1.99M |
|---|
| 2016-06-30 | $7.16M | — | $553,000.00 | -$1.21M | -$4.98M |
|---|
| 2016-03-31 | $7.08M | — | $445,000.00 | -$1.42M | -$1.95M |
|---|
| 2015-12-31 | $6.25M | — | -$2.31M | -$4.34M | -$8.6M |
|---|
| 2015-09-30 | $6.13M | — | $60,000.00 | -$2.04M | -$4.81M |
|---|
| 2015-06-30 | $4.46M | — | -$1.35M | -$3.83M | -$5.09M |
|---|
| 2015-03-31 | $1.56M | — | -$4.04M | -$7.5M | -$5.02M |
|---|
| 2014-12-31 | -$11.42M | — | -$6.28M | -$9.92M | -$5.28M |
|---|
| 2014-09-30 | $5.1M | — | -$6.38M | -$10.64M | -$3.33M |
|---|
| 2014-06-30 | $20.07M | — | -$4.19M | -$6.87M | -$2.64M |
|---|
| 2014-03-31 | $47.31M | — | $725,000.00 | -$2.59M | -$2.35M |
|---|
| 2013-12-31 | $23.75M | — | -$2.46M | -$4.88M | -$3.09M |
|---|
| 2013-09-30 | $53.65M | — | $1.47M | $229,000.00 | -$218,000.00 |
|---|
| 2013-06-30 | $54.86M | — | -$30,000.00 | -$5.58M | -$6.7M |
|---|
| 2013-03-31 | $54.68M | — | -$846,000.00 | -$1.97M | -$2.56M |
|---|
| 2012-12-31 | $51.92M | — | -$1.54M | -$5.82M | $94,000.00 |
|---|
| 2012-09-30 | $53.22M | — | $1.22M | -$4.66M | -$4.51M |
|---|
| 2012-06-30 | $46.92M | — | $2.97M | -$492,000.00 | -$205,000.00 |
|---|
| 2012-03-31 | $43.48M | — | -$240,000.00 | -$2.64M | -$2.27M |
|---|
| 2011-12-31 | $32.3M | — | -$1.93M | -$4.15M | -$3.44M |
|---|
| 2011-09-30 | $40.52M | — | $1.85M | $3.14M | $2.78M |
|---|
| 2011-06-30 | $34.36M | — | $811,000.00 | -$4.35M | -$4.4M |
|---|
| 2011-03-31 | $31.03M | — | $381,000.00 | -$820,000.00 | -$941,000.00 |
|---|
| 2010-12-31 | $24.92M | — | -$730,515.00 | -$1.35M | -$1.17M |
|---|
| 2010-09-30 | $13.27M | — | -$759,929.00 | -$1.63M | -$1.64M |
|---|
| 2010-06-30 | $6.22M | — | -$270,495.00 | $205,459.00 | -$610,041.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $53.16M | — | $1.66M | — | $3.37M |
|---|
| 2024-12-31 | $18.34M | — | $161,000.00 | — | -$3.22M |
|---|
| 2023-12-31 | $17.16M | — | -$821,000.00 | — | -$3.89M |
|---|
| 2022-12-31 | $35.93M | — | -$6.82M | — | -$6.87M |
|---|
| 2021-12-31 | $26.69M | — | $2.53M | -$1.14M | -$1.18M |
|---|
| 2020-12-31 | $17.58M | — | $2.29M | -$604,000.00 | -$688,000.00 |
|---|
| 2019-12-31 | $20.13M | — | $5.46M | $4.87M | $5.5M |
|---|
| 2018-12-31 | $22.05M | — | -$792,000.00 | -$12.01M | -$11.9M |
|---|
| 2017-12-31 | $25.15M | — | $5.14M | $506,000.00 | -$985,000.00 |
|---|
| 2016-12-31 | $27.6M | — | $4.52M | $5.8M | -$7.46M |
|---|
| 2015-12-31 | $18.4M | — | -$7.64M | -$17.7M | -$23.52M |
|---|
| 2014-12-31 | $3.33M | — | -$24.2M | -$38.06M | -$13.6M |
|---|
| 2013-12-31 | $185.75M | — | -$1.63M | -$11.97M | -$12.57M |
|---|
| 2012-12-31 | $194.08M | — | $2.72M | -$13.29M | -$6.88M |
|---|
| 2011-12-31 | $138.21M | — | $1.11M | -$6.18M | -$6.16M |
|---|
| 2010-12-31 | $50.79M | — | -$1.87M | -$2.35M | -$2.2M |
|---|