Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $5.62M | $4.11M | -$307,000.00 | -$301,000.00 | -$482,000.00 |
|---|
| 2026-03-31 | $5.33M | $3.95M | -$718,000.00 | -$732,000.00 | -$611,000.00 |
|---|
| 2025-12-31 | $5.8M | $4.49M | -$761,000.00 | -$777,000.00 | -$576,000.00 |
|---|
| 2025-09-30 | $5.72M | $4.27M | -$184,000.00 | $22,000.00 | -$45,000.00 |
|---|
| 2025-06-30 | $5.62M | $4.29M | -$249,000.00 | -$248,000.00 | -$475,000.00 |
|---|
| 2025-03-31 | $5.48M | $4.27M | -$677,000.00 | -$950,000.00 | $5.39M |
|---|
| 2024-12-31 | $5.83M | $4.38M | -$14.32M | -$14.37M | -$10.2M |
|---|
| 2024-09-30 | $5.64M | $4.23M | -$604,000.00 | -$1.22M | -$466,000.00 |
|---|
| 2024-06-30 | $6.02M | $4.65M | -$531,000.00 | -$820,000.00 | $7,000.00 |
|---|
| 2024-03-31 | $5.57M | $4.18M | -$862,000.00 | -$941,000.00 | -$139,000.00 |
|---|
| 2023-12-31 | -$1.32M | -$962,000.00 | -$5.66M | -$6.49M | -$726,000.00 |
|---|
| 2023-09-30 | $7.57M | $5.77M | $593,000.00 | $460,000.00 | $273,000.00 |
|---|
| 2023-06-30 | $9.65M | $7.32M | $1.75M | $1.85M | $1.36M |
|---|
| 2023-03-31 | $8.62M | $6.79M | $581,000.00 | -$192,000.00 | -$144,000.00 |
|---|
| 2022-12-31 | $7.14M | $5.26M | $44,000.00 | -$66,000.00 | -$109,000.00 |
|---|
| 2022-09-30 | $5.28M | $4.07M | $789,000.00 | $866,000.00 | $686,000.00 |
|---|
| 2022-06-30 | $5.81M | $4.44M | $1.15M | $1.17M | $841,000.00 |
|---|
| 2022-03-31 | $5.29M | $4.06M | $688,000.00 | $690,000.00 | $516,000.00 |
|---|
| 2021-12-31 | $5.72M | $4.2M | $698,000.00 | $699,000.00 | $616,000.00 |
|---|
| 2021-09-30 | $5.47M | $4.11M | $977,000.00 | $1.34M | $1.02M |
|---|
| 2021-06-30 | $5.72M | $4.24M | $1.36M | $1.36M | $1.11M |
|---|
| 2021-03-31 | $4.98M | $3.59M | $707,000.00 | $708,000.00 | $545,000.00 |
|---|
| 2020-12-31 | $4.74M | $3.33M | $369,000.00 | -$1.93M | $319,000.00 |
|---|
| 2020-09-30 | $4.88M | $3.5M | $1.08M | $1.07M | $789,000.00 |
|---|
| 2020-06-30 | $4.88M | $3.52M | $1M | $1M | $772,000.00 |
|---|
| 2020-03-31 | $4.02M | $2.76M | $248,000.00 | $306,000.00 | $226,000.00 |
|---|
| 2019-12-31 | $3.96M | $2.65M | $17,000.00 | — | $69,000.00 |
|---|
| 2019-09-30 | $4.02M | $2.8M | $180,000.00 | $259,000.00 | $200,000.00 |
|---|
| 2019-06-30 | $4.14M | $2.89M | $130,000.00 | $245,000.00 | $212,000.00 |
|---|
| 2019-03-31 | $4.18M | $2.88M | $147,000.00 | $218,000.00 | $205,000.00 |
|---|
| 2018-12-31 | $3.65M | $2.58M | $134,000.00 | — | $65,000.00 |
|---|
| 2018-09-30 | $3.26M | $2.27M | $119,000.00 | $118,000.00 | $86,000.00 |
|---|
| 2018-06-30 | $3.8M | $2.77M | $595,000.00 | $590,000.00 | $366,000.00 |
|---|
| 2018-03-31 | $3.53M | $2.51M | $315,000.00 | $310,000.00 | $320,000.00 |
|---|
| 2017-12-31 | $3.4M | $2.48M | $440,000.00 | — | $745,000.00 |
|---|
| 2017-09-30 | $2.93M | $2.11M | $481,000.00 | $482,000.00 | $308,000.00 |
|---|
| 2017-06-30 | $3.44M | $2.53M | $733,000.00 | $717,000.00 | $493,000.00 |
|---|
| 2017-03-31 | $2.86M | $2.11M | $375,000.00 | $366,000.00 | $325,000.00 |
|---|
| 2016-12-31 | $2.78M | $2.08M | $484,000.00 | — | $510,000.00 |
|---|
| 2016-09-30 | $2.87M | $2.13M | $294,000.00 | $288,000.00 | $195,000.00 |
|---|
| 2016-06-30 | $3.13M | $2.31M | $466,000.00 | $549,000.00 | $357,000.00 |
|---|
| 2016-03-31 | $3.28M | $2.51M | $690,218.00 | $691,210.00 | $493,288.00 |
|---|
| 2015-12-31 | $2.68M | $1.89M | -$313,295.00 | — | -$293,839.00 |
|---|
| 2015-09-30 | $2.79M | $1.94M | $332,357.00 | $195,207.00 | $136,730.00 |
|---|
| 2015-06-30 | $3.11M | $2.21M | $297,080.00 | $56,055.00 | $65,028.00 |
|---|
| 2015-03-31 | $3.04M | $2.13M | $318,094.00 | — | $236,665.00 |
|---|
| 2014-12-31 | $3.28M | $2.3M | $231,094.00 | — | -$65,129.00 |
|---|
| 2014-09-30 | $3.22M | $2.23M | $487,368.00 | — | $76,174.00 |
|---|
| 2014-06-30 | $3.64M | $2.57M | $379,068.00 | — | $68,023.00 |
|---|
| 2014-03-31 | $3.49M | $2.47M | $375,123.00 | — | -$36,942.00 |
|---|
| 2013-12-31 | $3.6M | $2.57M | $375,189.00 | — | -$69,387.00 |
|---|
| 2013-09-30 | $2.1M | $1.48M | $343,714.00 | — | $117,344.00 |
|---|
| 2013-06-30 | $1.72M | $1.21M | $613,136.00 | — | $364,681.00 |
|---|
| 2013-03-31 | $1.41M | $1.01M | $367,785.00 | — | $215,538.00 |
|---|
| 2012-12-31 | $1.19M | $790,830.00 | $244,378.00 | — | $113,129.00 |
|---|
| 2012-09-30 | $1.22M | $874,679.00 | $351,269.00 | — | $213,591.00 |
|---|
| 2012-06-30 | $1.11M | $698,998.00 | $59,459.00 | — | $35,949.00 |
|---|
| 2012-03-31 | $796,594.00 | $439,900.00 | -$98,008.00 | — | -$56,936.00 |
|---|
| 2011-12-31 | $719,096.00 | $375,697.00 | -$150,617.00 | — | -$106,241.00 |
|---|
| 2011-09-30 | $891,576.00 | $512,219.00 | $116,782.00 | $118,469.00 | $71,081.00 |
|---|
| 2011-06-30 | $1.1M | $666,756.00 | $310,844.00 | $312,842.00 | $300,218.00 |
|---|
| 2011-03-31 | $513,556.00 | $281,460.00 | -$28,644.00 | — | -$25,782.00 |
|---|
| 2010-12-31 | $491,791.00 | $285,789.00 | -$16,187.00 | — | $206,671.00 |
|---|
| 2010-09-30 | $403,991.00 | $212,933.00 | -$53,214.00 | -$40,772.00 | -$40,772.00 |
|---|
| 2010-06-30 | $2.36M | $446,549.00 | $127,371.00 | $128,843.00 | $128,843.00 |
|---|
| 2010-03-31 | $605,081.00 | $405,826.00 | $169,934.00 | — | $134,664.00 |
|---|
| 2009-12-31 | $320,455.00 | $164,354.00 | -$75,627.00 | — | -$76,062.00 |
|---|
| 2009-09-30 | $326,433.00 | $180,942.00 | -$11,040.00 | — | -$9,958.00 |
|---|
| 2009-03-31 | $472,538.00 | $258,537.00 | $92,616.00 | — | $91,345.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $22.62M | $17.31M | -$1.87M | -$1.95M | $4.29M |
|---|
| 2024-12-31 | $23.06M | $17.44M | -$16.32M | -$17.35M | -$10.79M |
|---|
| 2023-12-31 | $24.52M | $18.92M | -$2.74M | -$4.38M | $766,000.00 |
|---|
| 2022-12-31 | $23.51M | $17.83M | $2.67M | $2.66M | $1.93M |
|---|
| 2021-12-31 | $21.88M | $16.14M | $3.74M | $4.11M | $3.29M |
|---|
| 2020-12-31 | $18.53M | $13.11M | $2.69M | $451,000.00 | $2.11M |
|---|
| 2019-12-31 | $16.3M | $11.22M | $474,000.00 | — | $686,000.00 |
|---|
| 2018-12-31 | $14.23M | $10.13M | $1.16M | — | $837,000.00 |
|---|
| 2017-12-31 | $12.63M | $9.23M | $2.03M | — | $1.87M |
|---|
| 2016-12-31 | $12.06M | $9.03M | $1.94M | — | $1.56M |
|---|
| 2015-12-31 | $11.62M | $8.17M | $634,236.00 | — | $144,584.00 |
|---|
| 2014-12-31 | $13.63M | $9.56M | $1.47M | — | $42,126.00 |
|---|
| 2013-12-31 | $8.84M | $6.26M | $1.7M | — | $628,577.00 |
|---|
| 2012-12-31 | $4.31M | $2.8M | $557,133.00 | — | $305,732.00 |
|---|
| 2011-12-31 | $3.23M | $1.84M | $248,365.00 | — | $239,276.00 |
|---|
| 2010-12-31 | $3.86M | $1.35M | $227,904.00 | — | $429,406.00 |
|---|
| 2009-12-31 | $1.89M | $1.1M | $274,862.00 | — | $274,174.00 |
|---|