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 | $15.33M | $4.75M | $121,000.00 | -$158,000.00 | -$158,000.00 |
|---|
| 2026-03-31 | $12.96M | $3.14M | -$700,000.00 | -$962,000.00 | -$962,000.00 |
|---|
| 2025-12-31 | $12.48M | $3.43M | $186,000.00 | -$154,000.00 | $163,000.00 |
|---|
| 2025-09-30 | $14.6M | $3.37M | -$781,000.00 | -$1.12M | -$1.12M |
|---|
| 2025-06-30 | $20.36M | $6.44M | $2.48M | $3.62M | $3.23M |
|---|
| 2025-03-31 | $14.63M | $3.38M | $256,000.00 | $80,000.00 | $343,000.00 |
|---|
| 2024-12-31 | $12.57M | $2.77M | -$223,000.00 | -$331,000.00 | -$558,000.00 |
|---|
| 2024-09-30 | $16.87M | $6.1M | $3.2M | $3.05M | $3.05M |
|---|
| 2024-06-30 | $13.05M | $3.74M | $1.05M | $856,000.00 | $856,000.00 |
|---|
| 2024-03-31 | $9.87M | $3.58M | $1.11M | $893,000.00 | $893,000.00 |
|---|
| 2023-12-31 | $8.01M | $471,000.00 | -$1.9M | -$2.12M | -$2.13M |
|---|
| 2023-09-30 | $7.96M | $1.53M | -$1.22M | -$1.44M | -$1.44M |
|---|
| 2023-06-30 | $11.87M | $3.68M | $579,000.00 | $333,000.00 | $333,000.00 |
|---|
| 2023-03-31 | $9.46M | $2.15M | -$1M | -$1.16M | -$1.16M |
|---|
| 2022-12-31 | $8.26M | $963,000.00 | -$1.85M | -$2M | -$1.99M |
|---|
| 2022-09-30 | $9.68M | $2.49M | -$634,000.00 | -$750,000.00 | -$750,000.00 |
|---|
| 2022-06-30 | $11.22M | $2.74M | $123,000.00 | $50,000.00 | $50,000.00 |
|---|
| 2022-03-31 | $8.16M | $2.17M | $105,000.00 | $62,000.00 | $62,000.00 |
|---|
| 2021-12-31 | $7.37M | $1.17M | -$299,000.00 | -$357,000.00 | -$394,000.00 |
|---|
| 2021-09-30 | $7.92M | $2.98M | $1.4M | $1.36M | $1.36M |
|---|
| 2021-06-30 | $7.11M | $2.51M | $960,000.00 | $41,000.00 | $41,000.00 |
|---|
| 2021-03-31 | $7.07M | $2.03M | $497,000.00 | $1.31M | $1.31M |
|---|
| 2020-12-31 | $4.86M | $1.56M | $322,000.00 | $194,000.00 | $194,000.00 |
|---|
| 2020-09-30 | $3.89M | $1.69M | $552,000.00 | $430,000.00 | $430,000.00 |
|---|
| 2020-06-30 | $4.34M | $1.71M | $654,000.00 | $532,000.00 | $532,000.00 |
|---|
| 2020-03-31 | $4.04M | $1.03M | -$43,000.00 | -$167,000.00 | -$167,000.00 |
|---|
| 2019-12-31 | $2.39M | $337,000.00 | -$914,000.00 | -$984,000.00 | -$984,000.00 |
|---|
| 2019-09-30 | $3.07M | $563,000.00 | -$815,000.00 | -$862,000.00 | -$862,000.00 |
|---|
| 2019-06-30 | $3.29M | $832,000.00 | -$597,000.00 | -$647,000.00 | -$647,000.00 |
|---|
| 2019-03-31 | $3.76M | $884,000.00 | -$470,000.00 | -$513,000.00 | -$513,000.00 |
|---|
| 2018-12-31 | $3.16M | $418,000.00 | -$1.08M | -$1.11M | -$1.11M |
|---|
| 2018-09-30 | $4.02M | $1.06M | -$124,000.00 | -$136,000.00 | -$136,000.00 |
|---|
| 2018-06-30 | $4.12M | $1.41M | $97,000.00 | $88,000.00 | $88,000.00 |
|---|
| 2018-03-31 | $2.9M | $410,000.00 | -$913,000.00 | -$924,000.00 | -$924,000.00 |
|---|
| 2017-12-31 | $2.62M | $860,000.00 | -$223,000.00 | -$215,000.00 | -$215,000.00 |
|---|
| 2017-09-30 | $2.79M | $585,000.00 | -$634,000.00 | -$643,000.00 | -$643,000.00 |
|---|
| 2017-06-30 | $3.58M | $1.2M | $28,000.00 | $22,000.00 | $22,000.00 |
|---|
| 2017-03-31 | $3.49M | $1.2M | $57,000.00 | $46,000.00 | $46,000.00 |
|---|
| 2016-12-31 | $2.37M | $591,000.00 | -$706,000.00 | -$710,000.00 | -$710,000.00 |
|---|
| 2016-09-30 | $2.52M | $680,000.00 | -$422,000.00 | -$425,000.00 | -$425,000.00 |
|---|
| 2016-06-30 | $3.68M | $1.51M | $466,000.00 | $463,000.00 | $463,000.00 |
|---|
| 2016-03-31 | $2.21M | $456,000.00 | -$606,000.00 | -$610,000.00 | -$610,000.00 |
|---|
| 2015-12-31 | $2.28M | $674,000.00 | -$333,000.00 | -$338,000.00 | -$338,000.00 |
|---|
| 2015-09-30 | $2.79M | $883,000.00 | -$151,000.00 | -$155,000.00 | -$155,000.00 |
|---|
| 2015-06-30 | $2.94M | $992,000.00 | -$90,000.00 | -$93,000.00 | -$93,000.00 |
|---|
| 2015-03-31 | $2.31M | $565,000.00 | -$603,000.00 | -$606,000.00 | -$606,000.00 |
|---|
| 2014-12-31 | $1.82M | $296,000.00 | -$876,000.00 | -$878,000.00 | -$878,000.00 |
|---|
| 2014-09-30 | $2.65M | $796,000.00 | -$348,000.00 | -$349,000.00 | -$349,000.00 |
|---|
| 2014-06-30 | $2.88M | $1.03M | -$69,000.00 | -$70,000.00 | -$70,000.00 |
|---|
| 2014-03-31 | $2.59M | $708,000.00 | -$427,000.00 | -$429,000.00 | -$429,000.00 |
|---|
| 2013-12-31 | $1.76M | $289,000.00 | -$914,000.00 | -$909,000.00 | -$909,000.00 |
|---|
| 2013-09-30 | $2.16M | $516,000.00 | -$632,000.00 | -$633,000.00 | -$633,000.00 |
|---|
| 2013-06-30 | $2.68M | $849,000.00 | -$461,000.00 | -$452,000.00 | -$452,000.00 |
|---|
| 2013-03-31 | $2.98M | $906,000.00 | -$483,000.00 | -$484,000.00 | -$484,000.00 |
|---|
| 2012-12-31 | $2.74M | $697,499.00 | -$575,999.00 | -$582,105.00 | -$582,105.00 |
|---|
| 2012-09-30 | $2.1M | $529,389.00 | -$656,283.00 | -$658,339.00 | -$658,339.00 |
|---|
| 2012-06-30 | $2.78M | $850,425.00 | -$376,476.00 | -$378,434.00 | -$378,434.00 |
|---|
| 2012-03-31 | $2.41M | $563,687.00 | -$780,242.00 | -$774,122.00 | -$774,122.00 |
|---|
| 2011-12-31 | $1.7M | $75,821.00 | -$1.27M | -$1.27M | -$1.27M |
|---|
| 2011-09-30 | $2.24M | $348,913.00 | -$1.01M | -$1.01M | -$1.01M |
|---|
| 2011-06-30 | $2.92M | $979,779.00 | -$530,109.00 | -$529,565.00 | -$529,565.00 |
|---|
| 2011-03-31 | $2.79M | $924,027.00 | -$554,694.00 | -$553,742.00 | -$553,742.00 |
|---|
| 2010-12-31 | $2.04M | $367,957.00 | -$1.22M | -$1.22M | -$1.22M |
|---|
| 2010-09-30 | $2.08M | $473,776.00 | -$1.59M | -$1.58M | -$1.58M |
|---|
| 2010-06-30 | $3.33M | $1.2M | -$131,958.00 | -$126,931.00 | -$126,931.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $62.06M | $16.06M | $1.57M | $1.86M | $1.79M |
|---|
| 2024-12-31 | $52.35M | $16.19M | $5.13M | $4.46M | $4.24M |
|---|
| 2023-12-31 | $37.3M | $7.83M | -$3.55M | -$4.38M | -$4.39M |
|---|
| 2022-12-31 | $37.32M | $8.36M | -$2.26M | -$2.64M | -$2.62M |
|---|
| 2021-12-31 | $29.48M | $8.69M | $2.56M | $2.36M | $2.32M |
|---|
| 2020-12-31 | $17.12M | $5.99M | $1.49M | $989,000.00 | $989,000.00 |
|---|
| 2019-12-31 | $12.51M | $2.62M | -$2.8M | -$3.01M | -$3.01M |
|---|
| 2018-12-31 | $14.19M | $3.29M | -$2.02M | -$2.08M | -$2.08M |
|---|
| 2017-12-31 | $12.47M | $3.85M | -$772,000.00 | -$789,000.00 | -$789,000.00 |
|---|
| 2016-12-31 | $10.78M | $3.24M | -$1.27M | -$1.28M | -$1.28M |
|---|
| 2015-12-31 | $10.31M | $3.11M | -$1.18M | -$1.19M | -$1.19M |
|---|
| 2014-12-31 | $9.94M | $2.83M | -$1.72M | -$1.73M | -$1.73M |
|---|
| 2013-12-31 | $9.59M | $2.56M | -$2.49M | -$2.48M | -$2.48M |
|---|
| 2012-12-31 | $10.04M | $2.64M | -$2.39M | -$2.39M | -$2.39M |
|---|
| 2011-12-31 | $9.65M | $2.33M | -$3.36M | -$3.36M | -$3.36M |
|---|
| 2010-12-31 | $9.46M | $2.53M | -$4.1M | -$4.08M | -$4.08M |
|---|