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 | $3.9M | $538,000.00 | -$320,000.00 | — | -$543,000.00 |
|---|
| 2026-03-31 | $6.15M | $1.02M | -$98,000.00 | — | -$341,000.00 |
|---|
| 2025-12-31 | $6.49M | $1.68M | -$908,000.00 | — | -$1.12M |
|---|
| 2025-09-30 | $2.95M | $67,000.00 | -$983,000.00 | — | -$811,000.00 |
|---|
| 2025-06-30 | $5.46M | $978,000.00 | $19,000.00 | — | -$185,000.00 |
|---|
| 2025-03-31 | $4.8M | $866,000.00 | -$178,000.00 | — | -$416,000.00 |
|---|
| 2024-12-31 | $6.17M | $2.03M | $902,000.00 | — | $683,000.00 |
|---|
| 2024-09-30 | $2.54M | -$20,000.00 | -$991,000.00 | — | -$1.19M |
|---|
| 2024-06-30 | $4.35M | $692,000.00 | -$171,000.00 | — | -$414,000.00 |
|---|
| 2024-03-31 | $4.89M | $895,000.00 | -$353,000.00 | — | -$576,000.00 |
|---|
| 2023-12-31 | $6.77M | $1.6M | $708,000.00 | $485,000.00 | $485,000.00 |
|---|
| 2023-09-30 | $1.92M | $20,000.00 | -$829,000.00 | -$967,000.00 | -$967,000.00 |
|---|
| 2023-06-30 | $4.06M | $514,000.00 | -$290,000.00 | -$149,000.00 | -$151,000.00 |
|---|
| 2023-03-31 | $5.05M | $1.13M | $12,000.00 | $396,000.00 | $396,000.00 |
|---|
| 2022-12-31 | $5.57M | $1.05M | -$38,000.00 | -$78,000.00 | -$78,000.00 |
|---|
| 2022-09-30 | $2.26M | $242,000.00 | -$757,000.00 | -$969,000.00 | -$969,000.00 |
|---|
| 2022-06-30 | $4.42M | $803,000.00 | -$306,000.00 | -$399,000.00 | -$399,000.00 |
|---|
| 2022-03-31 | $5.8M | $1.04M | -$19,000.00 | -$21,000.00 | -$21,000.00 |
|---|
| 2021-12-31 | $6.59M | $828,000.00 | -$3.72M | -$10.43M | -$9.01M |
|---|
| 2021-09-30 | $5.18M | $656,000.00 | -$281,000.00 | -$222,000.00 | -$633,000.00 |
|---|
| 2021-06-30 | $5.71M | $994,000.00 | $3.2M | $2.83M | $1.78M |
|---|
| 2021-03-31 | $6.6M | $1.29M | $298,000.00 | $92,000.00 | -$422,000.00 |
|---|
| 2020-12-31 | $2.27M | $737,490.00 | $195,686.00 | -$396,720.00 | -$1.31M |
|---|
| 2020-09-30 | $5.98M | $260,942.00 | -$907,472.00 | -$915,577.00 | -$953,940.00 |
|---|
| 2020-06-30 | $5.75M | $609,712.00 | -$962,081.00 | -$859,240.00 | -$1.53M |
|---|
| 2020-03-31 | $7.07M | $1.48M | $630,112.00 | -$7,482.00 | -$638,696.00 |
|---|
| 2019-12-31 | $8.01M | $1.04M | -$687,920.00 | -$1.4M | -$1.45M |
|---|
| 2019-09-30 | $6.37M | $80,707.00 | -$992,887.00 | -$1.57M | -$1.94M |
|---|
| 2019-06-30 | $9.2M | $67,790.00 | -$1.87M | -$2.49M | -$1.24M |
|---|
| 2019-03-31 | $8.68M | $1.96M | -$909,484.00 | -$1.78M | -$2.49M |
|---|
| 2018-12-31 | $7.93M | $1.19M | -$1.01M | -$1.57M | -$2.81M |
|---|
| 2018-09-30 | $11.53M | $2.19M | -$328,497.00 | -$758,814.00 | -$559,297.00 |
|---|
| 2018-06-30 | $15.98M | $3.8M | $847,625.00 | $294,988.00 | $250,204.00 |
|---|
| 2018-03-31 | $13.98M | $2.87M | -$146,658.00 | -$680,035.00 | -$463,008.00 |
|---|
| 2017-12-31 | $14.84M | $3.83M | $598,495.00 | $69,831.00 | -$857,641.00 |
|---|
| 2017-09-30 | $13.23M | $3.19M | -$25,762.00 | -$408,392.00 | -$274,700.00 |
|---|
| 2017-06-30 | $12.81M | $3.12M | -$450,665.00 | -$856,673.00 | -$526,128.00 |
|---|
| 2017-03-31 | $15.36M | $3.62M | $507,693.00 | $123,909.00 | $58,469.00 |
|---|
| 2016-12-31 | — | $5.95M | $1.92M | $1.58M | $956,642.00 |
|---|
| 2016-09-30 | — | $3.41M | $72,421.00 | -$228,942.00 | -$180,475.00 |
|---|
| 2016-06-30 | — | $3.84M | $202,380.00 | -$115,865.00 | -$82,930.00 |
|---|
| 2016-03-31 | — | $3.92M | $647,057.00 | $90,449.00 | $6,762.00 |
|---|
| 2015-12-31 | — | $4.74M | $934,299.00 | $414,965.00 | $501,790.00 |
|---|
| 2015-09-30 | — | $4.11M | $712,846.00 | $411,770.00 | $209,253.00 |
|---|
| 2015-06-30 | — | $3.52M | $250,185.00 | -$31,310.00 | $51,675.00 |
|---|
| 2015-03-31 | — | $3.99M | $919,209.00 | $511,843.00 | $284,615.00 |
|---|
| 2014-12-31 | — | $3.94M | $819,947.00 | $486,595.00 | $381,868.00 |
|---|
| 2014-09-30 | — | $3.74M | $518,984.00 | $291,351.00 | $209,515.00 |
|---|
| 2014-06-30 | — | $3.03M | -$55,699.00 | -$257,983.00 | -$122,489.00 |
|---|
| 2014-03-31 | — | $3.5M | $325,950.00 | $19,284.00 | $45,423.00 |
|---|
| 2013-12-31 | — | $3.86M | $603,279.00 | $148,506.00 | $66,831.00 |
|---|
| 2013-09-30 | — | $3.3M | $665,779.00 | $402,584.00 | $234,324.00 |
|---|
| 2013-06-30 | — | $2.48M | $291,133.00 | -$79,927.00 | -$55,978.00 |
|---|
| 2013-03-31 | — | $2.97M | $530,151.00 | $206,700.00 | $130,332.00 |
|---|
| 2012-12-31 | — | $2.79M | -$65,397.00 | -$431,667.00 | -$215,369.00 |
|---|
| 2012-09-30 | — | $2.67M | $268,803.00 | $8,847.00 | $6,037.00 |
|---|
| 2012-06-30 | — | $2.35M | $12,743.00 | -$148,579.00 | -$77,548.00 |
|---|
| 2012-03-31 | — | $3.1M | $842,763.00 | $664,001.00 | $388,628.00 |
|---|
| 2011-12-31 | — | $2.4M | $366,033.00 | $198,037.00 | $155,328.00 |
|---|
| 2011-09-30 | — | $2.27M | $323,526.00 | $13,555.00 | $18,119.00 |
|---|
| 2011-06-30 | — | $2.07M | $149,712.00 | $20,827.00 | $13,355.00 |
|---|
| 2011-03-31 | — | $2.47M | $598,431.00 | $470,342.00 | $297,108.00 |
|---|
| 2010-12-31 | — | $2.44M | $688,070.00 | $474,672.00 | $378,580.00 |
|---|
| 2010-09-30 | — | $2.25M | $508,722.00 | $346,724.00 | $243,328.00 |
|---|
| 2010-06-30 | — | $2.87M | $889,660.00 | $571,802.00 | $606,767.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $19.71M | $3.59M | -$2.05M | — | -$2.53M |
|---|
| 2024-12-31 | $17.95M | $3.6M | -$612,000.00 | — | -$1.5M |
|---|
| 2023-12-31 | $17.8M | $3.26M | -$399,000.00 | -$235,000.00 | -$235,000.00 |
|---|
| 2022-12-31 | $18.05M | $3.14M | -$1.12M | -$1.47M | -$1.47M |
|---|
| 2021-12-31 | $24.09M | $3.76M | -$506,000.00 | -$7.73M | -$8.27M |
|---|
| 2020-12-31 | $21.06M | $3.09M | -$1.04M | -$2.18M | -$4.43M |
|---|
| 2019-12-31 | $32.27M | $4.38M | -$3.12M | -$5.84M | -$7.13M |
|---|
| 2018-12-31 | $49.42M | $10.04M | -$642,521.00 | -$2.72M | -$3.59M |
|---|
| 2017-12-31 | $56.24M | $13.75M | $629,761.00 | -$1.07M | -$1.6M |
|---|
| 2016-12-31 | — | $17.12M | $2.84M | $1.32M | $700,000.00 |
|---|
| 2015-12-31 | — | $16.35M | $2.82M | $1.31M | $1.05M |
|---|
| 2014-12-31 | — | $14.2M | $1.61M | $539,248.00 | $514,318.00 |
|---|
| 2013-12-31 | — | $12.61M | $2.09M | $677,864.00 | $375,509.00 |
|---|
| 2012-12-31 | — | $10.91M | $1.06M | $92,602.00 | $101,749.00 |
|---|
| 2011-12-31 | — | $9.21M | $1.44M | $702,760.00 | $483,910.00 |
|---|
| 2010-12-31 | — | $10.6M | $3.05M | $2.1M | $1.83M |
|---|