Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $14.44M | $2.86M | -$20,000.00 | -$1.16M | -$765,000.00 |
|---|
| 2025-12-31 | $6.74M | $484,000.00 | -$2.29M | -$3.33M | -$2.28M |
|---|
| 2025-09-30 | $5.15M | -$60,000.00 | -$3.04M | -$4.09M | -$2.85M |
|---|
| 2025-03-31 | $12.44M | $3.89M | $1.43M | $773,000.00 | $449,000.00 |
|---|
| 2024-12-31 | $6.19M | -$582,000.00 | -$3.89M | -$4.4M | -$2.94M |
|---|
| 2024-09-30 | $6.63M | $1.44M | -$1.35M | -$2.19M | -$1.13M |
|---|
| 2024-06-30 | $16.78M | $3.98M | -$118,000.00 | -$1.08M | -$534,000.00 |
|---|
| 2024-03-31 | $8.03M | $1.74M | -$1.64M | -$1.83M | -$1.16M |
|---|
| 2023-12-31 | — | — | -$536,000.00 | -$343,000.00 | $2.73M |
|---|
| 2023-09-30 | $0.00 | $0.00 | -$1.63M | -$1.52M | $1.13M |
|---|
| 2023-06-30 | $0.00 | $0.00 | -$557,000.00 | -$422,000.00 | -$36,000.00 |
|---|
| 2023-03-31 | $0.00 | $0.00 | -$628,000.00 | -$525,000.00 | $1.65M |
|---|
| 2022-12-31 | $4.53M | $767,000.00 | -$779,000.00 | -$680,000.00 | -$733,000.00 |
|---|
| 2022-09-30 | $4.87M | $838,000.00 | -$488,000.00 | -$433,000.00 | $11.8M |
|---|
| 2022-06-30 | $3.25M | $416,000.00 | -$1.1M | — | -$1.08M |
|---|
| 2022-03-31 | $6.15M | $1.28M | $73,000.00 | — | $62,000.00 |
|---|
| 2021-12-31 | $4.53M | $548,000.00 | -$1.25M | $2.79M | -$982,000.00 |
|---|
| 2021-09-30 | $3.49M | $545,000.00 | -$925,000.00 | -$912,000.00 | -$921,000.00 |
|---|
| 2021-06-30 | $6.1M | $1.21M | -$853,000.00 | -$884,000.00 | -$894,000.00 |
|---|
| 2021-03-31 | $5.42M | $929,000.00 | -$1.76M | -$646,000.00 | -$737,000.00 |
|---|
| 2020-12-31 | $5.05M | $1.03M | -$990,000.00 | $3.86M | -$961,000.00 |
|---|
| 2020-09-30 | $4.44M | $559,000.00 | -$863,000.00 | -$878,000.00 | -$886,000.00 |
|---|
| 2020-06-30 | $3.39M | $332,000.00 | -$1.83M | -$1.83M | -$1.84M |
|---|
| 2020-03-31 | $4.68M | $969,000.00 | -$1.11M | -$1.09M | -$925,000.00 |
|---|
| 2019-12-31 | $6.32M | $1.6M | -$2.54M | -$2.51M | -$2.46M |
|---|
| 2019-09-30 | $4.65M | $926,000.00 | -$1.07M | -$1.03M | -$978,000.00 |
|---|
| 2019-06-30 | $5.84M | $1.47M | -$683,000.00 | -$653,000.00 | -$488,000.00 |
|---|
| 2019-03-31 | $5.14M | $774,000.00 | -$1.34M | -$1.3M | -$1.1M |
|---|
| 2018-12-31 | $8.12M | $3.25M | $501,000.00 | $525,000.00 | $406,000.00 |
|---|
| 2018-09-30 | $9.46M | $3.56M | $846,000.00 | $861,000.00 | $645,000.00 |
|---|
| 2018-06-30 | $8.25M | $3.01M | $253,000.00 | $260,000.00 | $184,000.00 |
|---|
| 2018-03-31 | $7.42M | $2.75M | $232,000.00 | $237,000.00 | $164,000.00 |
|---|
| 2017-12-31 | $8.09M | $3.53M | $953,000.00 | $945,000.00 | $635,000.00 |
|---|
| 2017-09-30 | $7.72M | $2.74M | $451,000.00 | $453,000.00 | $451,000.00 |
|---|
| 2017-06-30 | $5.85M | $1.5M | -$574,000.00 | -$572,000.00 | -$534,000.00 |
|---|
| 2017-03-31 | $4.77M | $629,000.00 | -$1.74M | -$1.74M | -$1.19M |
|---|
| 2016-12-31 | $5.75M | $980,000.00 | -$1.18M | -$1.25M | -$710,000.00 |
|---|
| 2016-09-30 | $6.47M | $2M | -$38,000.00 | -$26,000.00 | -$167,000.00 |
|---|
| 2016-06-30 | $6.62M | $2.12M | -$287,000.00 | -$272,000.00 | -$87,000.00 |
|---|
| 2016-03-31 | $6.08M | $1.97M | -$571,000.00 | -$554,000.00 | -$322,000.00 |
|---|
| 2015-12-31 | $7.45M | $3.38M | $992,000.00 | $1.01M | $627,000.00 |
|---|
| 2015-09-30 | $7.55M | $3.5M | $924,000.00 | $943,000.00 | $561,000.00 |
|---|
| 2015-06-30 | $6.67M | $2.99M | $387,000.00 | $414,000.00 | $250,000.00 |
|---|
| 2015-03-31 | $6.54M | $2.8M | $161,000.00 | $171,000.00 | $96,000.00 |
|---|
| 2014-12-31 | $6.04M | $2.49M | -$650,000.00 | -$633,000.00 | -$398,000.00 |
|---|
| 2014-09-30 | $7.52M | $3.71M | $838,000.00 | $851,000.00 | $424,000.00 |
|---|
| 2014-06-30 | $6.34M | $2.9M | $112,000.00 | $118,000.00 | $70,000.00 |
|---|
| 2014-03-31 | $6.4M | $2.68M | $167,000.00 | $173,000.00 | $115,000.00 |
|---|
| 2013-12-31 | $6.91M | $3.35M | $708,000.00 | $716,000.00 | $441,000.00 |
|---|
| 2013-09-30 | $7.32M | $3.32M | $544,000.00 | $550,000.00 | $354,000.00 |
|---|
| 2013-06-30 | $6.13M | $2.54M | $169,000.00 | $176,000.00 | $164,000.00 |
|---|
| 2013-03-31 | $7.4M | $3.54M | $976,000.00 | $983,000.00 | $420,000.00 |
|---|
| 2012-12-31 | $5.33M | $2.35M | $208,000.00 | $215,000.00 | $69,000.00 |
|---|
| 2012-09-30 | $6.07M | $2.56M | $476,000.00 | $482,000.00 | $380,000.00 |
|---|
| 2012-06-30 | $4.77M | $1.49M | -$714,000.00 | -$707,000.00 | -$496,000.00 |
|---|
| 2012-03-31 | $4M | $900,000.00 | -$2.25M | -$2.25M | -$1.58M |
|---|
| 2011-12-31 | $4.2M | $674,000.00 | -$2.2M | -$2.19M | -$388,000.00 |
|---|
| 2011-09-30 | $3.06M | $170,000.00 | -$2.83M | -$2.82M | -$1.72M |
|---|
| 2011-06-30 | $5.03M | $1.94M | -$1.14M | -$1.12M | -$675,000.00 |
|---|
| 2011-03-31 | $4.95M | $2.04M | $87.8M | $87.82M | $53.87M |
|---|
| 2010-12-31 | $7.28M | $3.42M | -$230,000.00 | -$229,000.00 | $5.45M |
|---|
| 2010-09-30 | $8.52M | $4.48M | $932,000.00 | $932,000.00 | $932,000.00 |
|---|
| 2010-06-30 | $8.33M | $4.35M | $651,000.00 | $654,000.00 | $654,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | $37.77M | $6.51M | -$6.72M | -$9.23M | -$5.74M |
|---|
| 2023-12-31 | — | — | -$3.52M | -$3M | $2.41M |
|---|
| 2022-12-31 | $18.8M | $3.3M | -$2.44M | -$2.29M | $10.05M |
|---|
| 2021-12-31 | $19.5M | $3.23M | -$4.79M | $273,000.00 | -$3.53M |
|---|
| 2020-12-31 | $17.48M | $2.86M | -$4.84M | $0.00 | -$4.62M |
|---|
| 2019-12-31 | $21.95M | $4.76M | -$5.63M | -$5.49M | -$5.02M |
|---|
| 2018-12-31 | $33.24M | $12.56M | $1.83M | $1.88M | $1.4M |
|---|
| 2017-12-31 | $26.43M | $8.4M | -$908,000.00 | -$909,000.00 | -$639,000.00 |
|---|
| 2016-12-31 | $24.91M | $7.06M | -$2.08M | -$2.1M | -$1.29M |
|---|
| 2015-12-31 | $28.21M | $12.67M | $2.46M | $2.54M | $1.53M |
|---|
| 2014-12-31 | $26.31M | $11.78M | $467,000.00 | $509,000.00 | $211,000.00 |
|---|
| 2013-12-31 | $27.76M | $12.75M | $2.4M | $2.43M | $1.38M |
|---|
| 2012-12-31 | $20.17M | $7.3M | -$2.28M | -$2.26M | -$1.62M |
|---|
| 2011-12-31 | $17.23M | $4.82M | $81.63M | $81.7M | $51.09M |
|---|
| 2010-12-31 | $30.01M | $15.17M | $905,000.00 | $922,000.00 | $6.6M |
|---|
| 2009-12-31 | $28.77M | $15.34M | $3.75M | $3.83M | $3.72M |
|---|