Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $522,000.00 | $274,000.00 | -$841,000.00 | -$3.29M | -$3.29M |
|---|
| 2026-03-31 | $707,000.00 | $470,000.00 | -$559,000.00 | $1.7M | $1.7M |
|---|
| 2025-12-31 | $622,000.00 | $294,000.00 | -$785,000.00 | -$2.79M | -$2.79M |
|---|
| 2025-09-30 | $601,000.00 | $244,000.00 | -$802,000.00 | -$2.29M | -$2.29M |
|---|
| 2025-06-30 | $592,000.00 | $228,000.00 | -$683,000.00 | -$605,000.00 | -$605,000.00 |
|---|
| 2025-03-31 | $622,000.00 | $249,000.00 | -$691,000.00 | -$665,000.00 | -$672,000.00 |
|---|
| 2024-12-31 | $563,000.00 | $135,000.00 | -$928,000.00 | -$883,000.00 | -$884,000.00 |
|---|
| 2024-09-30 | $578,000.00 | $79,000.00 | -$1.07M | -$1.04M | -$1.04M |
|---|
| 2024-06-30 | $611,000.00 | $120,000.00 | -$1.02M | -$974,000.00 | -$983,000.00 |
|---|
| 2024-03-31 | $626,000.00 | -$3,000.00 | -$1.18M | -$1.14M | -$1.14M |
|---|
| 2023-12-31 | $944,000.00 | $289,000.00 | -$1.28M | -$1.23M | -$1.22M |
|---|
| 2023-09-30 | $872,000.00 | $224,000.00 | -$925,000.00 | -$895,000.00 | -$895,000.00 |
|---|
| 2023-06-30 | $956,000.00 | $122,000.00 | -$1.09M | -$1.05M | -$1.05M |
|---|
| 2023-03-31 | $1.04M | $276,000.00 | -$1.2M | -$1.18M | -$1.22M |
|---|
| 2022-12-31 | $1.43M | $296,000.00 | -$1.27M | -$1.23M | -$1.22M |
|---|
| 2022-09-30 | $1.19M | $344,000.00 | -$7.16M | -$7.16M | -$7.15M |
|---|
| 2022-06-30 | $1.33M | $407,000.00 | -$9.03M | -$9.03M | -$9.03M |
|---|
| 2022-03-31 | $1.53M | $499,000.00 | -$4.52M | -$4.53M | -$4.54M |
|---|
| 2021-12-31 | $1.97M | $719,000.00 | -$2.79M | -$2.8M | -$2.71M |
|---|
| 2021-09-30 | $1.8M | $571,000.00 | -$3.11M | -$662,000.00 | -$662,000.00 |
|---|
| 2021-06-30 | $2.05M | $800,000.00 | -$2.48M | -$2.25M | -$2.25M |
|---|
| 2021-03-31 | $1.92M | $628,000.00 | -$3.41M | -$3.43M | -$3.43M |
|---|
| 2020-12-31 | $3.92M | $2.33M | -$1.79M | $1.28M | $1.18M |
|---|
| 2020-09-30 | $3.27M | $1.65M | -$1.99M | -$2.09M | -$2.09M |
|---|
| 2020-06-30 | $2.82M | $1.13M | -$3.3M | -$3.39M | -$3.39M |
|---|
| 2020-03-31 | $5.33M | $2.95M | -$2.98M | -$3.13M | -$3.13M |
|---|
| 2019-12-31 | $5.42M | $2.9M | -$5.46M | — | -$5.65M |
|---|
| 2019-09-30 | $2.37M | $788,000.00 | -$640,000.00 | — | -$640,000.00 |
|---|
| 2019-06-30 | $2.44M | $795,000.00 | -$874,000.00 | — | -$875,000.00 |
|---|
| 2019-03-31 | $2.59M | $919,000.00 | -$598,000.00 | — | -$598,000.00 |
|---|
| 2018-12-31 | $2.86M | — | -$2.71M | -$2.71M | -$2.72M |
|---|
| 2018-09-30 | $2.93M | — | -$1.47M | -$1.47M | -$1.47M |
|---|
| 2018-06-30 | $3.29M | — | -$1.68M | -$1.69M | -$1.69M |
|---|
| 2018-03-31 | $3.47M | — | -$880,000.00 | -$1.29M | -$1.29M |
|---|
| 2017-12-31 | $3.38M | — | $82,000.00 | -$61,000.00 | -$61,000.00 |
|---|
| 2017-09-30 | $3.48M | — | -$2M | $6.82M | $7.1M |
|---|
| 2017-06-30 | $3.86M | — | -$179,000.00 | -$563,000.00 | -$590,000.00 |
|---|
| 2017-03-31 | — | — | -$270,000.00 | -$641,000.00 | -$668,000.00 |
|---|
| 2016-12-31 | — | — | -$307,000.00 | — | -$512,000.00 |
|---|
| 2016-09-30 | — | — | -$1.29M | -$1.67M | -$1.71M |
|---|
| 2016-06-30 | — | — | -$196,000.00 | -$571,000.00 | -$605,000.00 |
|---|
| 2016-03-31 | — | — | -$295,000.00 | -$675,000.00 | -$712,000.00 |
|---|
| 2015-12-31 | — | — | -$380,000.00 | — | -$926,000.00 |
|---|
| 2015-09-30 | — | — | -$337,000.00 | -$714,000.00 | -$714,000.00 |
|---|
| 2015-06-30 | — | — | $103,000.00 | — | -$269,000.00 |
|---|
| 2015-03-31 | — | — | $125,000.00 | — | -$234,000.00 |
|---|
| 2014-12-31 | — | — | -$1.62M | — | -$2.12M |
|---|
| 2014-09-30 | — | — | $556,000.00 | — | $198,000.00 |
|---|
| 2014-06-30 | — | — | $357,000.00 | — | $1,000.00 |
|---|
| 2014-03-31 | — | — | -$478,000.00 | — | -$834,000.00 |
|---|
| 2013-12-31 | — | — | -$4,000.00 | — | -$1.53M |
|---|
| 2013-09-30 | — | — | -$105,000.00 | — | -$551,000.00 |
|---|
| 2013-06-30 | — | — | $269,000.00 | — | -$150,000.00 |
|---|
| 2013-03-31 | — | — | -$1.6M | — | -$1.99M |
|---|
| 2012-12-31 | — | — | -$505,000.00 | — | $1.22M |
|---|
| 2012-09-30 | — | — | -$574,000.00 | — | -$592,000.00 |
|---|
| 2012-06-30 | — | — | $285,000.00 | — | $248,000.00 |
|---|
| 2012-03-31 | — | — | $198,000.00 | — | $172,000.00 |
|---|
| 2011-12-31 | — | — | $321,000.00 | — | $284,000.00 |
|---|
| 2011-09-30 | — | — | $55,000.00 | — | $36,000.00 |
|---|
| 2011-06-30 | — | — | $23,000.00 | — | $17,000.00 |
|---|
| 2011-03-31 | — | — | $71,000.00 | — | $32,000.00 |
|---|
| 2010-12-31 | — | — | -$326,000.00 | — | -$447,000.00 |
|---|
| 2010-09-30 | — | — | -$861,000.00 | — | -$844,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.44M | $1.01M | -$2.96M | -$6.35M | -$6.36M |
|---|
| 2024-12-31 | $2.38M | $331,000.00 | -$4.2M | -$4.03M | -$4.04M |
|---|
| 2023-12-31 | $3.81M | $911,000.00 | -$4.5M | -$4.36M | -$4.38M |
|---|
| 2022-12-31 | $5.48M | $1.55M | -$21.99M | -$21.95M | -$21.94M |
|---|
| 2021-12-31 | $7.74M | $2.72M | -$11.79M | -$9.14M | -$9.05M |
|---|
| 2020-12-31 | $15.33M | $8.05M | -$10.06M | -$7.32M | -$7.42M |
|---|
| 2019-12-31 | $12.83M | $5.4M | -$7.57M | -$7.76M | -$7.76M |
|---|
| 2018-12-31 | $12.56M | $4.96M | -$6.74M | -$7.16M | -$7.17M |
|---|
| 2017-12-31 | $14.8M | — | -$2.37M | $5.56M | $5.79M |
|---|
| 2016-12-31 | — | — | -$2.09M | — | -$3.53M |
|---|
| 2015-12-31 | — | — | -$489,000.00 | — | -$2.14M |
|---|
| 2014-12-31 | — | — | -$1.18M | — | -$2.76M |
|---|
| 2013-12-31 | — | — | -$1.44M | — | -$4.21M |
|---|
| 2012-12-31 | — | — | -$596,000.00 | -$1.17M | $1.05M |
|---|
| 2011-12-31 | — | — | $470,000.00 | $369,000.00 | $369,000.00 |
|---|
| 2010-12-31 | — | — | -$2.62M | — | -$2.66M |
|---|