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 | $5.02M | $692,000.00 | -$119,000.00 | -$199,000.00 | -$206,000.00 |
|---|
| 2026-03-31 | $5.55M | $770,000.00 | -$86,000.00 | -$116,000.00 | -$119,000.00 |
|---|
| 2025-12-31 | $5.84M | $849,000.00 | $33,000.00 | $92,000.00 | $78,000.00 |
|---|
| 2025-09-30 | $5.42M | $749,000.00 | -$228,000.00 | -$203,000.00 | -$204,000.00 |
|---|
| 2025-06-30 | $4.72M | $713,000.00 | -$253,000.00 | -$205,000.00 | -$205,000.00 |
|---|
| 2025-03-31 | $4.75M | $641,000.00 | -$382,000.00 | -$333,000.00 | -$333,000.00 |
|---|
| 2024-12-31 | $6.42M | $846,000.00 | -$162,000.00 | -$133,000.00 | -$260,000.00 |
|---|
| 2024-09-30 | $6.23M | $834,000.00 | -$124,000.00 | -$71,000.00 | -$68,000.00 |
|---|
| 2024-06-30 | $6.04M | $804,000.00 | -$182,000.00 | -$127,000.00 | -$134,000.00 |
|---|
| 2024-03-31 | $5.3M | $709,000.00 | -$238,000.00 | -$262,000.00 | -$132,000.00 |
|---|
| 2023-12-31 | $5.46M | $816,000.00 | -$129,000.00 | -$117,000.00 | -$128,000.00 |
|---|
| 2023-09-30 | $5.34M | $772,000.00 | -$226,000.00 | -$176,000.00 | -$176,000.00 |
|---|
| 2023-06-30 | $5.45M | $740,000.00 | -$171,000.00 | -$240,000.00 | -$240,000.00 |
|---|
| 2023-03-31 | $5.2M | $711,000.00 | -$222,000.00 | -$192,000.00 | -$195,000.00 |
|---|
| 2022-12-31 | $7M | $987,000.00 | -$70,000.00 | -$28,000.00 | -$81,000.00 |
|---|
| 2022-09-30 | $6.46M | $891,000.00 | -$50,000.00 | $200,000.00 | $109,000.00 |
|---|
| 2022-06-30 | $6.48M | $887,000.00 | -$210,000.00 | -$190,000.00 | -$214,000.00 |
|---|
| 2022-03-31 | $5.78M | $730,000.00 | -$575,000.00 | -$552,000.00 | -$554,000.00 |
|---|
| 2021-12-31 | $8.44M | $999,000.00 | -$14,000.00 | -$848,000.00 | -$757,000.00 |
|---|
| 2021-09-30 | $6.94M | $803,000.00 | -$63,000.00 | $1.82M | $1.41M |
|---|
| 2021-06-30 | $5.07M | $717,000.00 | -$161,000.00 | $7.94M | $7.27M |
|---|
| 2021-03-31 | $5.79M | $747,000.00 | -$63,000.00 | -$34,000.00 | -$28,000.00 |
|---|
| 2020-12-31 | $9M | $1.07M | $41,000.00 | $71,000.00 | -$36,000.00 |
|---|
| 2020-09-30 | $6.2M | $654,000.00 | -$432,000.00 | -$429,000.00 | -$192,000.00 |
|---|
| 2020-06-30 | $5.2M | $723,000.00 | -$517,000.00 | -$595,000.00 | -$324,000.00 |
|---|
| 2020-03-31 | $8.8M | $1.03M | -$59,000.00 | -$197,000.00 | -$237,000.00 |
|---|
| 2019-12-31 | $10.44M | $1.09M | $145,000.00 | -$104,000.00 | -$338,000.00 |
|---|
| 2019-09-30 | $10.08M | $1.06M | $336,000.00 | $160,000.00 | $157,000.00 |
|---|
| 2019-06-30 | $9.62M | $1.07M | $407,000.00 | $321,000.00 | $286,000.00 |
|---|
| 2019-03-31 | $8.3M | $838,000.00 | $184,000.00 | $116,000.00 | $77,000.00 |
|---|
| 2018-12-31 | — | — | $1.07M | $585,482.00 | $403,532.00 |
|---|
| 2018-09-30 | — | — | -$6,183.00 | -$6,183.00 | -$6,232.00 |
|---|
| 2018-06-30 | — | — | -$6,094.00 | — | -$6,094.00 |
|---|
| 2018-03-31 | — | — | — | — | -$5,205.00 |
|---|
| 2017-12-31 | — | — | — | — | -$12,476.00 |
|---|
| 2017-09-30 | — | — | -$5,904.00 | — | -$5,904.00 |
|---|
| 2017-06-30 | — | — | -$4,780.00 | — | -$5,030.00 |
|---|
| 2017-03-31 | — | — | — | — | -$5,740.00 |
|---|
| 2016-12-31 | — | — | — | — | -$12,929.00 |
|---|
| 2016-09-30 | — | — | -$6,359.00 | — | -$6,609.00 |
|---|
| 2016-06-30 | — | — | -$5,414.00 | — | -$5,414.00 |
|---|
| 2016-03-31 | — | — | — | — | -$5,074.00 |
|---|
| 2015-12-31 | — | — | — | -$10,486.00 | -$10,486.00 |
|---|
| 2015-09-30 | — | — | -$6,069.00 | — | -$6,069.00 |
|---|
| 2015-06-30 | — | — | — | — | -$7,350.00 |
|---|
| 2015-03-31 | — | — | -$6,268.00 | -$6,268.00 | -$6,268.00 |
|---|
| 2014-12-31 | — | — | — | -$11,506.00 | -$11,506.00 |
|---|
| 2014-09-30 | — | — | -$4,447.00 | — | -$4,447.00 |
|---|
| 2014-06-30 | — | — | — | — | -$13,577.00 |
|---|
| 2014-03-31 | — | — | -$9,888.00 | -$9,888.00 | -$10,138.00 |
|---|
| 2013-12-31 | — | — | — | -$22,072.00 | -$22,072.00 |
|---|
| 2013-09-30 | — | — | -$5,354.00 | — | -$5,354.00 |
|---|
| 2013-06-30 | — | — | — | — | $10,509.00 |
|---|
| 2013-03-31 | — | — | -$4,327.00 | -$4.33M | -$4,327.00 |
|---|
| 2012-12-31 | — | — | — | -$27.37M | -$13,794.00 |
|---|
| 2012-09-30 | — | — | -$4,890.00 | -$5,000.00 | -$4,890.00 |
|---|
| 2012-06-30 | — | — | — | -$4,000.00 | -$4,281.00 |
|---|
| 2012-03-31 | — | — | — | -$4.28M | -$4.28M |
|---|
| 2011-12-31 | — | — | — | -$23.92M | -$23.92M |
|---|
| 2011-09-30 | — | — | — | -$4,000.00 | -$4,000.00 |
|---|
| 2011-06-30 | — | — | — | -$3,000.00 | -$3,000.00 |
|---|
| 2011-03-31 | — | — | — | -$3,000.00 | -$3,000.00 |
|---|
| 2010-12-31 | — | — | — | — | -$31,980.00 |
|---|
| 2010-09-30 | — | — | — | -$5.00 | -$5.00 |
|---|
| 2010-06-30 | — | — | — | — | -$4.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $20.72M | $2.95M | -$830,000.00 | -$650,000.00 | -$664,000.00 |
|---|
| 2024-12-31 | $23.98M | $3.19M | -$707,000.00 | -$594,000.00 | -$594,000.00 |
|---|
| 2023-12-31 | $21.45M | $3.04M | -$749,000.00 | -$726,000.00 | -$740,000.00 |
|---|
| 2022-12-31 | $25.73M | $3.49M | -$906,000.00 | -$569,000.00 | -$739,000.00 |
|---|
| 2021-12-31 | $26.25M | $3.27M | -$301,000.00 | $8.88M | $7.89M |
|---|
| 2020-12-31 | $29.2M | $3.47M | -$988,000.00 | -$1.15M | -$789,000.00 |
|---|
| 2019-12-31 | $38.44M | $4.07M | $1.08M | $508,000.00 | $195,000.00 |
|---|
| 2018-12-31 | $37.64M | $3.86M | $1.06M | $568,000.00 | $386,000.00 |
|---|
| 2017-12-31 | — | — | — | -$28,901.00 | -$29,151.00 |
|---|
| 2016-12-31 | — | — | — | -$29,776.00 | -$30,026.00 |
|---|
| 2015-12-31 | — | — | — | -$30,175.00 | -$30,175.00 |
|---|
| 2014-12-31 | — | — | — | -$39,419.00 | -$39,669.00 |
|---|
| 2013-12-31 | — | — | — | -$21,244.00 | -$21,244.00 |
|---|
| 2012-12-31 | — | — | — | -$27.38M | -$27,382.00 |
|---|
| 2011-12-31 | — | — | — | -$23.93M | -$23.93M |
|---|
| 2010-12-31 | — | — | — | -$32,000.00 | -$32,000.00 |
|---|