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 | $17.78M | $3.24M | -$1.06M | — | -$1.17M |
|---|
| 2026-03-31 | $17.34M | $2.9M | -$1.48M | — | -$1.61M |
|---|
| 2025-12-31 | $18.35M | $3.88M | -$398,000.00 | — | -$554,000.00 |
|---|
| 2025-09-30 | $15.93M | $2.27M | -$1.58M | — | -$1.75M |
|---|
| 2025-06-30 | $16.07M | $2.5M | -$1.35M | — | -$1.49M |
|---|
| 2025-03-31 | $18.91M | $3.04M | -$1.36M | — | -$1.52M |
|---|
| 2024-12-31 | $24.67M | $3.63M | -$519,000.00 | — | -$756,000.00 |
|---|
| 2024-09-30 | $28.32M | $6.24M | $1.94M | — | $1.66M |
|---|
| 2024-06-30 | $25.83M | $4.55M | $515,000.00 | — | $343,000.00 |
|---|
| 2024-03-31 | $22.68M | $3.06M | -$1.32M | — | -$1.73M |
|---|
| 2023-12-31 | $22.09M | $2.87M | -$547,000.00 | — | -$1.51M |
|---|
| 2023-09-30 | $23.77M | $2.2M | -$1.74M | — | -$1.87M |
|---|
| 2023-06-30 | $18.08M | $1.03M | -$2.96M | — | -$3.31M |
|---|
| 2023-03-31 | $19.67M | $2.6M | -$1.43M | — | -$1.75M |
|---|
| 2022-12-31 | $19.31M | $2.34M | -$1.97M | — | -$2.36M |
|---|
| 2022-09-30 | $18.69M | $777,000.00 | -$3.71M | — | -$4.19M |
|---|
| 2022-06-30 | $18.68M | $1.75M | -$4.48M | — | -$4.97M |
|---|
| 2022-03-31 | $16.12M | -$786,000.00 | -$6.63M | — | -$7.16M |
|---|
| 2021-12-31 | $15.33M | -$2.23M | -$8.36M | — | -$8.94M |
|---|
| 2021-09-30 | $15.99M | -$329,000.00 | -$6.97M | — | -$7.58M |
|---|
| 2021-06-30 | $15.14M | -$262,000.00 | -$7.82M | — | -$8.4M |
|---|
| 2021-03-31 | $15.47M | $401,000.00 | -$7.18M | — | -$7.75M |
|---|
| 2020-12-31 | $15.16M | $385,000.00 | -$8.07M | — | -$8.66M |
|---|
| 2020-09-30 | $15.28M | $346,000.00 | -$6.69M | — | -$7.35M |
|---|
| 2020-06-30 | $15.9M | $881,000.00 | -$5.6M | — | -$6.89M |
|---|
| 2020-03-31 | $15.86M | $1.11M | -$8.06M | — | -$7.98M |
|---|
| 2019-12-31 | $15.49M | $1.11M | -$7.4M | — | -$7.3M |
|---|
| 2019-09-30 | $15.41M | -$17,000.00 | -$7.94M | — | -$7.86M |
|---|
| 2019-06-30 | $14.85M | $733,149.00 | -$10.37M | — | -$10.29M |
|---|
| 2019-03-31 | $15.56M | $1.01M | -$8.81M | — | -$8.68M |
|---|
| 2018-12-31 | $16.85M | $1.18M | -$9.42M | — | -$9.38M |
|---|
| 2018-09-30 | $16.67M | $1.97M | -$5M | — | -$4.97M |
|---|
| 2018-06-30 | $14.91M | -$4.02M | -$12.3M | — | -$12.23M |
|---|
| 2018-03-31 | $14.95M | -$720,493.00 | -$5.72M | -$6.53M | -$5.55M |
|---|
| 2017-12-31 | $14.84M | -$1.22M | -$9.22M | -$9.04M | -$9.04M |
|---|
| 2017-09-30 | $14.63M | $1.07M | -$5.03M | -$5.06M | -$5.06M |
|---|
| 2017-06-30 | $13.24M | $1.5M | -$6.72M | -$7.08M | -$7.08M |
|---|
| 2017-03-31 | $14.59M | $2.36M | -$4.96M | -$4.74M | -$4.74M |
|---|
| 2016-12-31 | — | $1.99M | -$5.26M | -$5.05M | -$5.05M |
|---|
| 2016-09-30 | — | $1.58M | -$4.75M | -$4.56M | -$4.56M |
|---|
| 2016-06-30 | — | $1.49M | -$5.59M | -$5.36M | -$5.36M |
|---|
| 2016-03-31 | — | $1.69M | -$4.61M | -$4.42M | -$4.82M |
|---|
| 2015-12-31 | — | $2.06M | -$6.06M | -$5.77M | -$5.77M |
|---|
| 2015-09-30 | — | $2.5M | -$2.57M | -$2.41M | -$2.41M |
|---|
| 2015-06-30 | — | $2.07M | -$2.65M | -$2.54M | -$2.54M |
|---|
| 2015-03-31 | — | $2.31M | -$3.81M | -$3.7M | -$3.7M |
|---|
| 2014-12-31 | — | $2.58M | -$5.02M | -$6.38M | -$6.38M |
|---|
| 2014-09-30 | — | $2.27M | -$3.13M | -$3.97M | -$3.97M |
|---|
| 2014-06-30 | — | $2.02M | -$2.38M | -$3.17M | -$3.17M |
|---|
| 2014-03-31 | — | $1.68M | -$7.03M | -$7.81M | -$7.81M |
|---|
| 2013-12-31 | — | $2.06M | -$7.53M | -$8.33M | -$8.33M |
|---|
| 2013-09-30 | — | $1.63M | -$12.36M | -$13.21M | -$13.21M |
|---|
| 2013-06-30 | — | $1.69M | -$11.78M | -$11.86M | -$11.86M |
|---|
| 2013-03-31 | — | $1.28M | -$15.39M | -$15.38M | -$15.38M |
|---|
| 2012-12-31 | — | $1.7M | -$13.68M | -$13.67M | -$13.67M |
|---|
| 2012-09-30 | — | $1.65M | -$17.92M | -$17.88M | -$17.88M |
|---|
| 2012-06-30 | — | $1.72M | -$11.98M | -$11.91M | -$11.91M |
|---|
| 2012-03-31 | — | $1.63M | -$10.68M | -$10.57M | -$10.57M |
|---|
| 2011-12-31 | — | $1.54M | -$8.96M | -$8.95M | -$8.95M |
|---|
| 2011-09-30 | — | $1.38M | -$5.12M | -$5.04M | -$5.04M |
|---|
| 2011-06-30 | — | $1.07M | -$4.62M | -$4.54M | -$4.54M |
|---|
| 2011-03-31 | — | $1.65M | -$3M | -$2.91M | -$2.91M |
|---|
| 2010-12-31 | — | $2.38M | -$1.82M | -$1.66M | -$1.66M |
|---|
| 2010-09-30 | — | $2.4M | -$759,152.00 | -$743,357.00 | -$743,357.00 |
|---|
| 2010-06-30 | — | $2.77M | $109,056.00 | $116,917.00 | $116,917.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $69.26M | $11.7M | -$4.69M | -$5.31M | -$5.31M |
|---|
| 2024-12-31 | $101.49M | $17.48M | $608,000.00 | -$480,000.00 | -$480,000.00 |
|---|
| 2023-12-31 | $83.61M | $8.7M | -$6.67M | -$8.44M | -$8.44M |
|---|
| 2022-12-31 | $72.81M | $4.08M | -$16.78M | — | -$18.68M |
|---|
| 2021-12-31 | $61.93M | -$2.42M | -$30.34M | — | -$32.67M |
|---|
| 2020-12-31 | $62.2M | $2.73M | -$28.42M | — | -$30.89M |
|---|
| 2019-12-31 | $61.3M | $2.84M | -$34.53M | — | -$34.13M |
|---|
| 2018-12-31 | $63.39M | -$1.58M | -$32.44M | — | -$32.13M |
|---|
| 2017-12-31 | $57.3M | $3.7M | -$25.92M | -$25.92M | -$25.92M |
|---|
| 2016-12-31 | — | $6.75M | -$20.21M | -$19.4M | -$19.8M |
|---|
| 2015-12-31 | — | $8.94M | -$15.1M | -$14.42M | -$14.42M |
|---|
| 2014-12-31 | — | $8.55M | -$17.56M | -$21.33M | -$21.33M |
|---|
| 2013-12-31 | — | $6.66M | -$47.06M | -$48.78M | -$48.78M |
|---|
| 2012-12-31 | — | $6.69M | -$54.26M | -$54.02M | -$54.02M |
|---|
| 2011-12-31 | — | $5.64M | -$21.68M | -$21.44M | -$21.44M |
|---|
| 2010-12-31 | — | $9.86M | -$2.87M | -$2.68M | -$2.68M |
|---|
| 2009-12-31 | — | $7.89M | -$5.48M | -$5.5M | -$5.5M |
|---|