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 | $90.13M | $11.1M | -$2.02M | -$4.83M | -$5.06M |
|---|
| 2026-03-31 | $86.54M | $9M | -$4.33M | -$5.97M | -$6.69M |
|---|
| 2025-12-31 | — | — | -$1.47M | -$1.05M | -$1.07M |
|---|
| 2025-09-30 | — | — | -$1.3M | -$808,000.00 | -$824,000.00 |
|---|
| 2025-06-30 | $97.28M | $11.63M | -$2.63M | -$5.91M | -$20.25M |
|---|
| 2025-03-31 | $94.19M | $14.41M | -$14.4M | -$15.01M | -$13.59M |
|---|
| 2024-12-31 | $0.00 | — | -$325,000.00 | $221,000.00 | -$72,000.00 |
|---|
| 2024-09-30 | — | — | -$351,000.00 | $303,000.00 | $254,000.00 |
|---|
| 2024-06-30 | $26,000.00 | — | -$325,000.00 | $280,000.00 | $276,000.00 |
|---|
| 2024-03-31 | $0.00 | — | -$326,000.00 | $321,000.00 | $320,000.00 |
|---|
| 2023-12-31 | — | — | -$216,000.00 | $423,000.00 | $672,000.00 |
|---|
| 2023-09-30 | $0.00 | — | -$225,000.00 | $397,000.00 | $321,000.00 |
|---|
| 2023-06-30 | $0.00 | — | -$318,000.00 | $235,000.00 | $183,000.00 |
|---|
| 2023-03-31 | $0.00 | — | -$285,000.00 | $162,000.00 | $197,000.00 |
|---|
| 2022-12-31 | $26,000.00 | — | -$211,000.00 | $135,000.00 | $333,000.00 |
|---|
| 2022-09-30 | $0.00 | — | -$221,000.00 | -$13,000.00 | -$15,000.00 |
|---|
| 2022-06-30 | $0.00 | — | -$303,000.00 | -$213,000.00 | -$213,000.00 |
|---|
| 2022-03-31 | $0.00 | — | -$297,000.00 | -$295,000.00 | -$291,000.00 |
|---|
| 2021-12-31 | $29,000.00 | — | -$231,000.00 | -$230,000.00 | -$235,000.00 |
|---|
| 2021-09-30 | $0.00 | — | -$228,000.00 | -$226,000.00 | -$226,000.00 |
|---|
| 2021-06-30 | $291,000.00 | — | -$21,000.00 | -$19,000.00 | -$19,000.00 |
|---|
| 2021-03-31 | $381,000.00 | — | $11,000.00 | $13,000.00 | $11,000.00 |
|---|
| 2020-12-31 | $34,000.00 | — | -$422,000.00 | -$421,000.00 | -$426,000.00 |
|---|
| 2020-09-30 | $8,000.00 | — | -$407,000.00 | -$407,000.00 | -$407,000.00 |
|---|
| 2020-06-30 | $8,000.00 | — | -$236,000.00 | -$236,000.00 | -$236,000.00 |
|---|
| 2020-03-31 | $2,000.00 | — | -$240,000.00 | -$240,000.00 | -$242,000.00 |
|---|
| 2019-12-31 | $49,000.00 | — | -$258,000.00 | — | -$262,000.00 |
|---|
| 2019-09-30 | $2,000.00 | — | -$325,000.00 | — | -$325,000.00 |
|---|
| 2019-06-30 | $207,000.00 | — | -$21,000.00 | — | -$21,000.00 |
|---|
| 2019-03-31 | -$51,000.00 | — | -$369,000.00 | -$369,000.00 | -$371,000.00 |
|---|
| 2018-12-31 | $7.12M | — | — | $6.89M | $6.88M |
|---|
| 2018-09-30 | -$280,000.00 | — | -$519,000.00 | -$519,000.00 | -$520,000.00 |
|---|
| 2018-06-30 | $61,000.00 | — | -$206,000.00 | -$206,000.00 | -$206,000.00 |
|---|
| 2018-03-31 | $15,000.00 | — | — | -$311,000.00 | -$307,000.00 |
|---|
| 2017-12-31 | $13,000.00 | — | — | -$337,000.00 | $462,000.00 |
|---|
| 2017-09-30 | $151,000.00 | — | — | -$184,000.00 | $153,000.00 |
|---|
| 2017-06-30 | $6.78M | — | — | $6.44M | $4.19M |
|---|
| 2017-03-31 | $1.44M | — | — | $1.09M | $645,000.00 |
|---|
| 2016-12-31 | $853,000.00 | — | — | $653,000.00 | -$4.61M |
|---|
| 2016-09-30 | $1.99M | — | $1.61M | $1.61M | $936,000.00 |
|---|
| 2016-06-30 | $2.27M | — | $1.84M | $1.84M | $1.04M |
|---|
| 2016-03-31 | $3.27M | — | $2.55M | $2.55M | $1.52M |
|---|
| 2015-12-31 | $3.16M | — | $2.37M | $2.37M | $12.5M |
|---|
| 2015-09-30 | $3.84M | — | -$926,000.00 | -$926,000.00 | -$1.81M |
|---|
| 2015-06-30 | $5.19M | — | $4.68M | $4.68M | $3.78M |
|---|
| 2015-03-31 | $5.26M | — | $4.68M | $4.68M | $7.17M |
|---|
| 2014-12-31 | $6.27M | — | $5.8M | $5.8M | $5.8M |
|---|
| 2014-09-30 | $8.16M | — | $7.59M | $7.59M | $7.59M |
|---|
| 2014-06-30 | $7.77M | — | $6.93M | $6.88M | $6.88M |
|---|
| 2014-03-31 | $8.98M | — | $8.47M | $8.58M | $8.52M |
|---|
| 2013-12-31 | $7.43M | — | $4.99M | $5.48M | $5.48M |
|---|
| 2013-09-30 | $8.83M | — | $5.12M | $5.32M | $5.56M |
|---|
| 2013-06-30 | $8.06M | — | $4.9M | $4.8M | $4.72M |
|---|
| 2013-03-31 | $10.18M | — | $3.15M | $2.52M | $2.39M |
|---|
| 2012-12-31 | $10.65M | — | -$8.23M | -$9.33M | -$5.16M |
|---|
| 2012-09-30 | $11.12M | — | $4.06M | $4.18M | $4.18M |
|---|
| 2012-06-30 | $10.23M | — | $242,000.00 | -$696,000.00 | -$729,000.00 |
|---|
| 2012-03-31 | $10.6M | — | -$36,000.00 | -$1.07M | -$1.07M |
|---|
| 2011-12-31 | $10.01M | — | -$4.02M | -$5.02M | -$5.02M |
|---|
| 2011-09-30 | $10.44M | — | -$7.76M | -$8.91M | -$9.11M |
|---|
| 2011-06-30 | $9.6M | — | -$6M | -$7.06M | -$7.07M |
|---|
| 2011-03-31 | $18.02M | — | $1.32M | $431,000.00 | $431,000.00 |
|---|
| 2010-12-31 | $12.76M | — | -$10.56M | -$9.63M | -$8.59M |
|---|
| 2010-09-30 | $13.23M | — | -$7.39M | -$8.49M | -$8.35M |
|---|
| 2010-06-30 | $13.72M | — | -$5.08M | -$5.78M | -$5.62M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$5.31M | -$3.39M | -$3.41M |
|---|
| 2024-12-31 | $26,000.00 | — | -$1.33M | $1.13M | $778,000.00 |
|---|
| 2023-12-31 | — | — | -$1.04M | $1.22M | $1.37M |
|---|
| 2022-12-31 | $26,000.00 | — | -$1.03M | -$386,000.00 | -$186,000.00 |
|---|
| 2021-12-31 | $701,000.00 | — | -$469,000.00 | -$462,000.00 | -$469,000.00 |
|---|
| 2020-12-31 | $52,000.00 | — | -$1.31M | -$1.3M | -$1.31M |
|---|
| 2019-12-31 | $207,000.00 | — | -$973,000.00 | -$973,000.00 | -$979,000.00 |
|---|
| 2018-12-31 | $6.92M | — | — | $5.86M | $5.85M |
|---|
| 2017-12-31 | $8.38M | — | — | $7.01M | $5.45M |
|---|
| 2016-12-31 | $8.38M | — | — | $6.64M | -$1.13M |
|---|
| 2015-12-31 | $17.46M | — | $10.8M | $10.8M | $21.64M |
|---|
| 2014-12-31 | $31.17M | — | $28.79M | $28.85M | $28.8M |
|---|
| 2013-12-31 | $34.49M | — | $18.16M | $18.12M | $18.15M |
|---|
| 2012-12-31 | $42.6M | — | -$3.97M | -$6.92M | -$2.78M |
|---|
| 2011-12-31 | $48.07M | — | -$16.46M | -$20.56M | -$20.76M |
|---|
| 2010-12-31 | $97.87M | — | -$575,000.00 | -$3.14M | $177.24M |
|---|
| 2009-12-31 | $51.41M | — | -$57.09M | -$59.29M | $683,000.00 |
|---|