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 | $4.46M | $4.28M | — | $1.35M | $864,000.00 |
|---|
| 2026-03-31 | $3.82M | $3.68M | — | $799,000.00 | $531,000.00 |
|---|
| 2025-12-31 | $3.83M | $3.64M | — | -$3.03M | -$325,000.00 |
|---|
| 2025-09-30 | $4.12M | $4.09M | — | $1.3M | $1.23M |
|---|
| 2025-06-30 | $4.06M | $3.9M | — | $948,000.00 | $885,000.00 |
|---|
| 2025-03-31 | $2.72M | $2.62M | — | -$281,000.00 | -$257,000.00 |
|---|
| 2024-12-31 | $2.62M | $2.34M | — | -$268,000.00 | -$172,000.00 |
|---|
| 2024-09-30 | $3.07M | $2.97M | — | $108,000.00 | $170,000.00 |
|---|
| 2024-06-30 | $3.12M | $3.03M | — | -$169,000.00 | -$258,000.00 |
|---|
| 2024-03-31 | $2.7M | $2.58M | — | $61,000.00 | $20,000.00 |
|---|
| 2023-12-31 | $2.51M | $2.43M | — | -$402,000.00 | -$354,000.00 |
|---|
| 2023-09-30 | $2.95M | $2.84M | — | $238,000.00 | $251,000.00 |
|---|
| 2023-06-30 | $3.71M | $3.53M | — | $85,000.00 | $80,000.00 |
|---|
| 2023-03-31 | $1.94M | $1.74M | — | -$829,000.00 | -$799,000.00 |
|---|
| 2022-12-31 | $5.22M | $5.14M | — | $1.78M | $1.82M |
|---|
| 2022-09-30 | $5.86M | $5.77M | — | $2.84M | $2.86M |
|---|
| 2022-06-30 | $1.92M | $1.76M | — | -$363,000.00 | -$363,000.00 |
|---|
| 2022-03-31 | $1.48M | $1.4M | — | -$577,000.00 | -$577,000.00 |
|---|
| 2021-12-31 | $1.45M | $1.41M | — | -$326,000.00 | -$224,000.00 |
|---|
| 2021-09-30 | $984,000.00 | $696,000.00 | — | $3.28M | $3.28M |
|---|
| 2021-06-30 | $0.00 | $0.00 | — | -$109,000.00 | -$109,000.00 |
|---|
| 2021-03-31 | $0.00 | $0.00 | — | -$188,000.00 | -$188,000.00 |
|---|
| 2020-12-31 | $0.00 | $0.00 | — | -$369,000.00 | -$369,000.00 |
|---|
| 2020-09-30 | $0.00 | $0.00 | — | -$446,000.00 | -$446,000.00 |
|---|
| 2020-06-30 | — | — | — | -$175,000.00 | -$175,000.00 |
|---|
| 2020-03-31 | — | — | — | $1.05M | $1.05M |
|---|
| 2019-12-31 | — | — | — | -$235,000.00 | -$235,000.00 |
|---|
| 2019-09-30 | — | — | — | -$59,000.00 | -$59,000.00 |
|---|
| 2019-06-30 | — | — | — | -$986,000.00 | -$902,000.00 |
|---|
| 2019-03-31 | — | — | -$260,000.00 | $1.37M | $1.37M |
|---|
| 2018-12-31 | — | — | — | $122,000.00 | $122,000.00 |
|---|
| 2018-09-30 | — | — | — | $503,000.00 | $1.49M |
|---|
| 2018-06-30 | — | — | — | $82,000.00 | $313,000.00 |
|---|
| 2018-03-31 | — | — | -$412,000.00 | -$337,000.00 | -$3.37M |
|---|
| 2017-12-31 | — | -$2.47M | -$56,000.00 | $275,000.00 | -$6.75M |
|---|
| 2017-09-30 | — | $2.33M | -$340,000.00 | -$158,000.00 | -$305,000.00 |
|---|
| 2017-07-01 | — | $2.73M | -$6,000.00 | -$235,000.00 | $14,000.00 |
|---|
| 2017-04-01 | — | $2.24M | -$421,000.00 | -$417,000.00 | -$416,000.00 |
|---|
| 2017-03-31 | — | — | — | -$272,000.00 | -$416,000.00 |
|---|
| 2016-12-31 | — | $1.98M | -$1.38M | -$265,000.00 | -$301,000.00 |
|---|
| 2016-10-01 | — | $1.84M | -$1.97M | -$1.96M | -$2.08M |
|---|
| 2016-07-02 | — | $2.06M | -$1.45M | -$1.44M | -$1.39M |
|---|
| 2016-04-02 | — | $2.54M | -$770,000.00 | -$874,000.00 | -$1.49M |
|---|
| 2015-12-31 | — | $3.45M | $713,000.00 | $924,000.00 | $917,000.00 |
|---|
| 2015-09-26 | — | $3.41M | $587,000.00 | $383,000.00 | $465,000.00 |
|---|
| 2015-06-27 | — | $3.84M | $387,000.00 | $1.28M | $1.3M |
|---|
| 2015-03-28 | — | $2.98M | -$663,000.00 | $2.84M | $2.66M |
|---|
| 2014-12-31 | — | $3.73M | $599,000.00 | -$2.54M | -$3.21M |
|---|
| 2014-09-27 | — | $2.62M | -$670,000.00 | -$1.45M | -$2.56M |
|---|
| 2014-06-28 | — | $2.73M | -$1.46M | -$2.21M | -$19.5M |
|---|
| 2014-03-29 | — | $2.94M | -$1.34M | -$1.74M | -$4.63M |
|---|
| 2013-12-31 | — | $2.55M | -$1.89M | -$2.59M | -$4.74M |
|---|
| 2013-09-28 | — | $3.46M | -$232,000.00 | -$897,000.00 | -$2.47M |
|---|
| 2013-06-29 | — | $2.18M | -$2.93M | -$3.54M | -$3.53M |
|---|
| 2013-03-30 | — | $3.39M | -$1.47M | -$2.1M | -$2.09M |
|---|
| 2012-12-31 | — | $3.77M | $1.91M | $1.25M | -$3.41M |
|---|
| 2012-09-29 | — | $3.35M | -$1.29M | -$1.83M | -$1.9M |
|---|
| 2012-06-30 | — | $3.08M | -$1.41M | $37.48M | $36.86M |
|---|
| 2012-03-31 | — | $3.6M | -$984,000.00 | -$1.56M | -$1.56M |
|---|
| 2011-12-31 | — | $3.33M | -$1.1M | $1.2M | $1.19M |
|---|
| 2011-10-01 | — | $3.82M | -$1.13M | -$1.72M | -$1.69M |
|---|
| 2011-07-02 | — | $3.63M | -$1.12M | -$560,000.00 | -$595,000.00 |
|---|
| 2011-04-02 | — | $1.69M | -$3.44M | -$3.95M | -$3.93M |
|---|
| 2010-12-31 | — | -$6.02M | -$10.39M | -$9.53M | -$8.32M |
|---|
| 2010-10-02 | — | -$1.3M | -$6.45M | -$7.32M | -$4.93M |
|---|
| 2010-07-03 | — | -$5.75M | -$11.39M | -$12.28M | -$11.46M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $14.74M | $14.25M | — | -$1.07M | $1.53M |
|---|
| 2024-12-31 | $11.51M | $10.92M | — | -$267,000.00 | -$239,000.00 |
|---|
| 2023-12-31 | $11.11M | $10.53M | — | -$908,000.00 | -$822,000.00 |
|---|
| 2022-12-31 | $14.48M | $14.07M | — | $3.68M | $3.74M |
|---|
| 2021-12-31 | $2.44M | $2.11M | — | $2.66M | $2.76M |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$1.3M | $63,000.00 | $63,000.00 |
|---|
| 2019-12-31 | — | — | -$1.13M | $86,000.00 | $170,000.00 |
|---|
| 2018-12-31 | — | — | -$1.01M | $369,000.00 | -$1.44M |
|---|
| 2017-12-31 | — | $4.84M | -$823,000.00 | -$390,000.00 | -$7.46M |
|---|
| 2016-12-31 | — | $8.41M | -$5.57M | -$4.54M | -$5.26M |
|---|
| 2015-12-31 | — | $13.69M | $1.02M | $5.43M | $5.34M |
|---|
| 2014-12-31 | — | $12.01M | -$2.87M | -$7.93M | -$29.89M |
|---|
| 2013-12-31 | — | $12.6M | -$3.68M | -$6.28M | -$12.83M |
|---|
| 2012-12-31 | — | $13.79M | -$1.77M | $35.34M | $29.98M |
|---|
| 2011-12-31 | — | $12.47M | -$6.78M | -$5.02M | -$5.03M |
|---|
| 2010-12-31 | — | -$16.1M | -$45.8M | -$47.75M | -$43.79M |
|---|
| 2009-12-31 | — | $1.76M | -$24.91M | -$19.11M | -$11.75M |
|---|