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 | $3.79M | $1.03M | -$1.62M | -$3.01M | -$3.02M |
|---|
| 2026-03-31 | $4.24M | $1.38M | -$1.15M | -$1.35M | -$1.35M |
|---|
| 2025-12-31 | $3.79M | $1.17M | -$1.31M | -$538,006.00 | -$592,883.00 |
|---|
| 2025-09-30 | $7.36M | $4.03M | $810,848.00 | $788,641.00 | $788,012.00 |
|---|
| 2025-06-30 | $3.25M | $968,078.00 | -$1.19M | -$1.54M | -$1.54M |
|---|
| 2025-03-31 | $3.22M | $1.23M | -$1.34M | -$1.67M | -$1.68M |
|---|
| 2024-12-31 | $5.57M | $3.32M | -$78,835.00 | -$1.34M | -$1.34M |
|---|
| 2024-09-30 | $5.24M | $1.59M | -$1.11M | -$751,749.00 | -$457,546.00 |
|---|
| 2024-06-30 | $3.36M | $1.06M | -$3.57M | -$6.15M | -$6.15M |
|---|
| 2024-03-31 | $3.24M | $1.13M | -$2.4M | -$2.85M | -$2.85M |
|---|
| 2023-12-31 | $3.75M | $699,550.00 | -$7.57M | $9.18M | $8.71M |
|---|
| 2023-09-30 | $6.75M | $2.28M | -$183,761.00 | -$827,502.00 | -$827,502.00 |
|---|
| 2023-06-30 | $4.11M | $1.46M | -$301,854.00 | -$764,155.00 | -$764,470.00 |
|---|
| 2023-03-31 | $3.01M | $1.02M | -$900,576.00 | -$1.43M | -$1.45M |
|---|
| 2022-12-31 | $5.66M | — | — | -$628,007.00 | -$646,007.00 |
|---|
| 2022-09-30 | $7.49M | — | — | $569,379.00 | $569,379.00 |
|---|
| 2022-06-30 | $5.13M | — | — | -$356,667.00 | -$356,667.00 |
|---|
| 2022-03-31 | $3.34M | — | — | -$1.13M | -$1.15M |
|---|
| 2021-12-31 | $2.69M | — | — | -$1.26M | -$1.28M |
|---|
| 2021-09-30 | $5.02M | — | — | -$206,648.00 | -$206,648.00 |
|---|
| 2021-06-30 | $2.27M | — | — | -$1.73M | -$1.73M |
|---|
| 2021-03-31 | $3.03M | — | — | -$414,694.00 | -$417,934.00 |
|---|
| 2020-12-31 | $2.35M | — | — | -$2.01M | -$2.02M |
|---|
| 2020-09-30 | $2.81M | — | — | -$1.12M | -$1.12M |
|---|
| 2020-06-30 | $1.88M | — | — | -$904,217.00 | -$904,217.00 |
|---|
| 2020-03-31 | $1.12M | — | — | -$1.77M | -$1.77M |
|---|
| 2019-12-31 | $2.52M | — | — | — | -$1.49M |
|---|
| 2019-09-30 | $3.6M | — | — | — | -$803,658.00 |
|---|
| 2019-06-30 | $2.51M | — | — | $0.00 | -$2.75M |
|---|
| 2019-03-31 | $2.79M | — | — | -$1.06M | -$1.06M |
|---|
| 2018-12-31 | $3.51M | — | $5.47M | — | -$568,704.00 |
|---|
| 2018-09-30 | $4.21M | — | -$164,876.00 | — | -$635,963.00 |
|---|
| 2018-06-30 | $2.45M | — | -$1.14M | — | -$1.7M |
|---|
| 2018-03-31 | $2.12M | — | -$1.37M | — | -$1.91M |
|---|
| 2017-12-31 | $5.69M | — | -$648,016.00 | — | -$2.08M |
|---|
| 2017-09-30 | $8.45M | — | $1.03M | — | $813,221.00 |
|---|
| 2017-06-30 | $7.93M | — | $622,035.00 | — | $16,450.00 |
|---|
| 2017-03-31 | $5.43M | — | -$1.05M | — | -$1.65M |
|---|
| 2016-12-31 | $7.81M | — | $209,202.00 | — | $1.02M |
|---|
| 2016-09-30 | $11.77M | — | $1.72M | — | -$9.3M |
|---|
| 2016-06-30 | $9.39M | — | $416,802.00 | — | -$8.24M |
|---|
| 2016-03-31 | $3.37M | — | -$284,467.00 | — | $908,294.00 |
|---|
| 2015-12-31 | $1.79M | — | -$1.53M | — | -$7.14M |
|---|
| 2015-09-30 | $2.39M | — | -$224,484.00 | — | -$1.15M |
|---|
| 2015-06-30 | $609,328.00 | — | -$690,225.00 | — | $599,365.00 |
|---|
| 2015-03-31 | $243,344.00 | — | -$1.25M | — | -$6.57M |
|---|
| 2014-12-31 | $511,956.00 | — | -$1.14M | — | $1.76M |
|---|
| 2014-09-30 | $1.28M | — | -$1.27M | — | -$1.98M |
|---|
| 2014-06-30 | $659,052.00 | — | -$971,731.00 | — | -$1.38M |
|---|
| 2014-03-31 | — | — | -$3.1M | — | -$3.4M |
|---|
| 2013-12-31 | $190,380.00 | — | -$1.72M | — | -$1.99M |
|---|
| 2013-09-30 | $355,462.00 | — | -$558,169.00 | — | -$742,018.00 |
|---|
| 2013-06-30 | $67,244.00 | — | -$952,090.00 | — | -$1M |
|---|
| 2013-03-31 | $55,446.00 | — | -$992,471.00 | — | -$1.12M |
|---|
| 2012-12-31 | $431,592.00 | — | -$1.06M | — | -$773,083.00 |
|---|
| 2012-09-30 | $270,940.00 | — | -$1.07M | — | -$1.17M |
|---|
| 2012-06-30 | — | — | -$751,097.00 | — | -$811,055.00 |
|---|
| 2012-03-31 | $85,540.00 | — | -$1.1M | — | -$1.13M |
|---|
| 2011-12-31 | $510,350.00 | — | -$4.25M | — | -$4.26M |
|---|
| 2011-09-30 | -$52,270.00 | — | -$690,039.00 | — | -$716,910.00 |
|---|
| 2011-06-30 | — | — | -$4.22M | — | -$4.25M |
|---|
| 2011-03-31 | — | — | -$258,646.00 | — | -$268,006.00 |
|---|
| 2010-12-31 | $0.00 | — | -$648,864.00 | — | -$294,266.00 |
|---|
| 2010-09-30 | — | — | $106,388.00 | — | -$106,388.00 |
|---|
| 2010-06-30 | $7,000.00 | $7,000.00 | -$19,167.00 | — | -$19,167.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $17.63M | $7.4M | -$3.03M | -$2.96M | -$3.03M |
|---|
| 2024-12-31 | $17.41M | $7.1M | -$7.16M | -$11.09M | -$10.8M |
|---|
| 2023-12-31 | $17.63M | $5.45M | -$8.97M | $6.14M | $5.67M |
|---|
| 2022-12-31 | $21.62M | $7.02M | $903,987.00 | -$1.56M | -$1.58M |
|---|
| 2021-12-31 | $13.01M | — | — | -$3.61M | -$3.63M |
|---|
| 2020-12-31 | $8.16M | — | — | -$5.82M | -$5.83M |
|---|
| 2019-12-31 | $11.42M | — | — | -$6.08M | -$6.1M |
|---|
| 2018-12-31 | $12.3M | — | $2.8M | -$4.79M | -$4.82M |
|---|
| 2017-12-31 | $27.5M | — | $11,052.00 | — | -$2.9M |
|---|
| 2016-12-31 | $32.35M | — | $2.06M | — | -$15.62M |
|---|
| 2015-12-31 | $5.03M | — | -$3.69M | — | -$14.26M |
|---|
| 2014-12-31 | $2.45M | — | -$6.48M | — | -$5.01M |
|---|
| 2013-12-31 | $668,532.00 | — | -$4.22M | — | -$4.85M |
|---|
| 2012-12-31 | $788,072.00 | — | -$3.98M | — | -$3.88M |
|---|
| 2011-12-31 | $458,080.00 | — | -$9.42M | — | -$9.5M |
|---|
| 2010-12-31 | $7,000.00 | — | -$471,565.00 | — | -$471,565.00 |
|---|
| 2009-12-31 | — | — | — | — | -$30,750.00 |
|---|