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 | $11.92M | — | — | -$4.49M | -$4.64M |
|---|
| 2026-03-31 | $10.38M | — | — | -$4.07M | -$4.08M |
|---|
| 2025-12-31 | $13.27M | — | — | -$318,000.00 | -$262,000.00 |
|---|
| 2025-09-30 | $20.33M | — | — | $1.12M | $1.12M |
|---|
| 2025-06-30 | $17.31M | — | — | -$416,000.00 | -$613,000.00 |
|---|
| 2025-03-31 | $17.34M | — | — | -$1.69M | -$1.6M |
|---|
| 2024-12-31 | $17.3M | — | — | $2.21M | $2.11M |
|---|
| 2024-09-30 | $17.63M | — | — | $874,000.00 | $997,000.00 |
|---|
| 2024-06-30 | $18.6M | — | — | $452,000.00 | $27,000.00 |
|---|
| 2024-03-31 | $19.77M | — | — | $1.55M | $1.47M |
|---|
| 2023-12-31 | $18.05M | — | — | $1.44M | $1.42M |
|---|
| 2023-09-30 | $15.32M | — | — | -$150,000.00 | -$207,000.00 |
|---|
| 2023-06-30 | $12.91M | — | — | -$2.02M | -$2.17M |
|---|
| 2023-03-31 | $26.84M | — | — | $1.09M | $1.08M |
|---|
| 2022-12-31 | $29.59M | — | — | $731,000.00 | -$335,000.00 |
|---|
| 2022-09-30 | $25.82M | — | — | $909,000.00 | -$277,000.00 |
|---|
| 2022-06-30 | $23.15M | — | — | -$2.08M | -$2.17M |
|---|
| 2022-03-31 | $20.27M | — | — | -$491,000.00 | -$406,000.00 |
|---|
| 2021-12-31 | $20.88M | — | — | -$2.05M | -$2.34M |
|---|
| 2021-09-30 | $17.78M | — | — | -$4.49M | -$4.63M |
|---|
| 2021-06-30 | $16.05M | — | — | -$821,000.00 | -$1M |
|---|
| 2021-03-31 | $17.66M | — | — | $255,000.00 | $175,000.00 |
|---|
| 2020-12-31 | $13.69M | — | — | -$105,000.00 | -$110,000.00 |
|---|
| 2020-09-30 | $9.02M | — | — | -$2.09M | -$2.13M |
|---|
| 2020-06-30 | $5M | — | — | -$3.29M | -$3.46M |
|---|
| 2020-03-31 | $13.84M | — | — | -$1.01M | -$1.05M |
|---|
| 2019-12-31 | $12.49M | — | — | -$478,000.00 | -$556,000.00 |
|---|
| 2019-09-30 | $10.51M | — | — | -$3.32M | -$3.36M |
|---|
| 2019-06-30 | $11.1M | $418,000.00 | — | -$1.04M | -$1.07M |
|---|
| 2019-03-31 | $12.98M | $470,000.00 | — | -$559,000.00 | -$738,000.00 |
|---|
| 2018-12-31 | $10.78M | $519,000.00 | — | -$2.92M | -$2.96M |
|---|
| 2018-09-30 | $8M | $557,000.00 | -$931,000.00 | -$3.22M | -$3.09M |
|---|
| 2018-06-30 | $2.08M | $509,000.00 | -$58,000.00 | $170,000.00 | -$1.94M |
|---|
| 2018-03-31 | $1.88M | $329,000.00 | -$2.84M | -$45,000.00 | -$2.96M |
|---|
| 2017-12-31 | $1.71M | $352,000.00 | -$1.8M | -$560,000.00 | $2.37M |
|---|
| 2017-09-30 | $1.46M | $294,000.00 | -$958,000.00 | -$917,000.00 | -$1.04M |
|---|
| 2017-06-30 | $1.33M | $359,000.00 | -$267,000.00 | -$205,000.00 | -$1.06M |
|---|
| 2017-03-31 | $8.03M | -$556,000.00 | -$2.37M | -$2.48M | -$2.5M |
|---|
| 2016-12-31 | $9.4M | $150,000.00 | -$1.7M | -$1.71M | -$1.7M |
|---|
| 2016-09-30 | $8.67M | -$451,000.00 | -$2.65M | -$2.57M | -$2.62M |
|---|
| 2016-06-30 | $11.44M | $1.23M | -$368,000.00 | $198,000.00 | $151,000.00 |
|---|
| 2016-03-31 | $8.3M | $91,000.00 | -$2.65M | -$2.94M | -$2.88M |
|---|
| 2015-12-31 | $7.69M | -$298,000.00 | -$3.04M | -$3.02M | -$3.62M |
|---|
| 2015-09-30 | $13.78M | $2.56M | $216,000.00 | $111,000.00 | $204,000.00 |
|---|
| 2015-06-30 | $12.3M | $2.04M | $205,000.00 | $469,000.00 | $547,000.00 |
|---|
| 2015-03-31 | $15.31M | $2.28M | $275,000.00 | $274,000.00 | $274,000.00 |
|---|
| 2014-12-31 | $13.69M | $37,000.00 | -$2.36M | -$2.32M | -$1.98M |
|---|
| 2014-09-30 | $14.28M | $495,000.00 | -$2.19M | -$1.98M | -$2M |
|---|
| 2014-06-30 | $13.43M | $2.03M | $151,000.00 | $1.06M | -$1.32M |
|---|
| 2014-03-31 | $15.85M | $2.44M | $498,000.00 | $848,000.00 | $580,000.00 |
|---|
| 2013-12-31 | $16.5M | $3.55M | $1.06M | $1.01M | $934,000.00 |
|---|
| 2013-09-30 | $16.24M | $2.76M | $971,000.00 | $1.31M | $901,000.00 |
|---|
| 2013-06-30 | $13.5M | $2.09M | $455,000.00 | $1.59M | $1.06M |
|---|
| 2013-03-31 | $14.43M | $2.98M | $602,000.00 | $1.99M | $1.65M |
|---|
| 2012-12-31 | $15.04M | $2.49M | $327,000.00 | $715,000.00 | $349,000.00 |
|---|
| 2012-09-30 | $11.73M | $1.69M | $123,000.00 | $817,000.00 | $585,000.00 |
|---|
| 2012-06-30 | $12.87M | $2.17M | $168,000.00 | $1.06M | $816,000.00 |
|---|
| 2012-03-31 | $14.43M | $1.77M | -$199,000.00 | $423,000.00 | $334,000.00 |
|---|
| 2011-12-31 | $14.74M | $2.27M | $111,000.00 | $596,000.00 | -$5.2M |
|---|
| 2011-09-30 | $13.7M | $2.18M | $52,000.00 | $682,000.00 | $359,000.00 |
|---|
| 2011-06-30 | $11.43M | $1.51M | -$1.28M | -$1.19M | -$727,000.00 |
|---|
| 2011-03-31 | $12.07M | $1.2M | -$594,000.00 | -$531,000.00 | -$324,000.00 |
|---|
| 2010-12-31 | $10.55M | $1.51M | -$619,000.00 | $126,000.00 | $199,000.00 |
|---|
| 2010-09-30 | $10.47M | $1.04M | -$861,000.00 | -$521,000.00 | -$340,000.00 |
|---|
| 2010-06-30 | $8.29M | $381,000.00 | -$1.74M | -$1.76M | -$1.14M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $68.25M | — | — | -$1.3M | -$1.35M |
|---|
| 2024-12-31 | $73.29M | — | — | $5.08M | $4.6M |
|---|
| 2023-12-31 | $73.11M | — | — | $369,000.00 | $125,000.00 |
|---|
| 2022-12-31 | $98.82M | — | — | -$927,000.00 | -$3.19M |
|---|
| 2021-12-31 | $69.17M | — | — | -$7.14M | -$7.8M |
|---|
| 2020-12-31 | $41.55M | — | — | -$6.5M | -$6.76M |
|---|
| 2019-12-31 | $47.07M | — | — | -$5.39M | -$5.72M |
|---|
| 2018-12-31 | $37.34M | $1.91M | — | -$11.09M | -$11.04M |
|---|
| 2017-12-31 | $5.72M | $1.15M | -$4.51M | -$3.15M | -$2.23M |
|---|
| 2016-12-31 | $37.81M | $1.02M | -$7.37M | -$7.02M | -$7.06M |
|---|
| 2015-12-31 | $49.08M | $6.59M | -$2.34M | -$2.17M | -$2.59M |
|---|
| 2014-12-31 | $57.25M | $5M | -$3.9M | -$2.39M | -$4.73M |
|---|
| 2013-12-31 | $59.24M | $11.17M | $3.16M | $5.97M | $4.55M |
|---|
| 2012-12-31 | $54.07M | $8.12M | $419,000.00 | $3.02M | $2.08M |
|---|
| 2011-12-31 | $51.94M | $7.16M | -$1.71M | -$446,000.00 | -$5.89M |
|---|
| 2010-12-31 | $38.96M | $3.66M | -$4.33M | -$2.78M | -$1.69M |
|---|