Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $50M | — | $44.29M | $44.37M | $42.47M |
|---|
| 2026-03-31 | $0.00 | — | -$804,804.00 | -$710,571.00 | -$710,571.00 |
|---|
| 2025-12-31 | $26.2M | — | $21.85M | $21.94M | $21.13M |
|---|
| 2025-09-30 | — | — | -$702,185.00 | -$608,730.00 | -$608,730.00 |
|---|
| 2025-06-30 | $4M | — | $3.4M | $3.51M | $3.51M |
|---|
| 2025-03-31 | $0.00 | — | -$522,846.00 | -$408,133.00 | -$408,133.00 |
|---|
| 2024-12-31 | $5M | — | $4.4M | $4.53M | $4.35M |
|---|
| 2024-09-30 | — | — | -$783,885.00 | $8.93M | $8.93M |
|---|
| 2024-06-30 | $28,000.00 | — | -$1.55M | -$1.58M | -$1.58M |
|---|
| 2024-03-31 | $168,149.00 | — | -$1.75M | $287,967.00 | $287,967.00 |
|---|
| 2023-12-31 | $1.07M | — | -$16.96M | -$17.04M | -$17.04M |
|---|
| 2023-09-30 | $699,022.00 | — | -$3.57M | -$4.06M | -$4.06M |
|---|
| 2023-06-30 | $736,137.00 | — | -$5.16M | -$5.83M | -$5.83M |
|---|
| 2023-03-31 | $913,444.00 | — | -$5.07M | -$5.74M | -$5.74M |
|---|
| 2022-12-31 | $721,630.00 | — | -$9.94M | -$10.54M | -$10.54M |
|---|
| 2022-09-30 | $448,713.00 | — | -$13.51M | -$14.1M | -$14.1M |
|---|
| 2022-06-30 | $967,205.00 | — | -$5.27M | -$5.84M | -$5.84M |
|---|
| 2022-03-31 | $469,745.00 | — | -$5.85M | -$6.8M | -$6.8M |
|---|
| 2021-12-31 | $1.43M | — | -$5.79M | -$6.77M | -$6.81M |
|---|
| 2021-09-30 | $1.24M | — | -$5.09M | -$6.06M | -$6.06M |
|---|
| 2021-06-30 | $811,615.00 | — | -$6.14M | -$7.09M | -$7.09M |
|---|
| 2021-03-31 | $829,716.00 | — | -$6.26M | -$14.85M | -$14.85M |
|---|
| 2020-12-31 | $1.35M | — | -$6.03M | -$6.98M | -$7.11M |
|---|
| 2020-09-30 | $1.06M | — | -$6.18M | -$7.68M | -$7.68M |
|---|
| 2020-06-30 | $1.19M | — | -$6.52M | -$7.48M | -$7.48M |
|---|
| 2020-03-31 | $616,933.00 | — | -$3.99M | -$3.95M | -$3.95M |
|---|
| 2019-12-31 | $820,674.00 | — | -$2.5M | -$2.52M | -$2.52M |
|---|
| 2019-09-30 | $648,220.00 | — | -$3.43M | -$3.48M | -$3.48M |
|---|
| 2019-06-30 | $1.01M | — | -$2.58M | -$2.59M | -$2.59M |
|---|
| 2019-03-31 | $1.02M | — | -$3.76M | -$3.85M | -$3.85M |
|---|
| 2018-12-31 | $758,959.00 | — | -$3.68M | -$3.73M | -$3.73M |
|---|
| 2018-09-30 | $552,221.00 | — | -$3.23M | -$3.26M | -$3.26M |
|---|
| 2018-06-30 | $788,901.00 | — | -$3.26M | -$3.33M | -$3.33M |
|---|
| 2018-03-31 | $846,226.00 | — | -$3.02M | -$3.05M | -$3.05M |
|---|
| 2017-12-31 | $990,912.00 | — | -$2.93M | -$2.96M | -$2.96M |
|---|
| 2017-09-30 | $745,114.00 | — | -$3.2M | -$3.27M | -$3.27M |
|---|
| 2017-06-30 | $703,210.00 | — | -$4.19M | -$4.21M | -$4.21M |
|---|
| 2017-03-31 | $771,771.00 | — | -$4.95M | -$4.98M | -$4.98M |
|---|
| 2016-12-31 | $1.01M | — | -$4.71M | -$4.76M | -$4.76M |
|---|
| 2016-09-30 | $759,663.00 | — | -$4.81M | -$4.85M | -$4.85M |
|---|
| 2016-06-30 | $1.18M | — | -$5.01M | -$5.05M | -$5.05M |
|---|
| 2016-03-31 | $1.08M | — | -$4.48M | -$4.51M | -$4.51M |
|---|
| 2015-12-31 | $1.33M | — | -$4.82M | -$4.86M | -$4.73M |
|---|
| 2015-09-30 | $980,786.00 | $371,458.00 | -$4.65M | -$4.67M | -$4.67M |
|---|
| 2015-06-30 | $375,146.00 | — | -$3.05M | — | -$5.36M |
|---|
| 2015-03-31 | $472,200.00 | — | -$2.53M | — | -$2.6M |
|---|
| 2014-12-31 | $1.12M | — | -$1.34M | — | -$1.41M |
|---|
| 2014-09-30 | $834,824.00 | $604,279.00 | -$1.58M | — | -$1.61M |
|---|
| 2014-06-30 | $1.07M | — | -$1.45M | — | -$1.46M |
|---|
| 2014-03-31 | $1.1M | — | -$1.19M | — | -$1.2M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $30.2M | — | $24.03M | $24.43M | $23.62M |
|---|
| 2024-12-31 | $5.2M | — | $324,717.00 | $12.17M | $11.99M |
|---|
| 2023-12-31 | $3.42M | — | -$30.75M | -$32.67M | -$32.67M |
|---|
| 2022-12-31 | $2.61M | — | -$34.57M | -$37.28M | -$37.28M |
|---|
| 2021-12-31 | $4.31M | — | -$23.27M | -$34.76M | -$34.81M |
|---|
| 2020-12-31 | $4.21M | — | -$22.72M | -$26.08M | -$26.21M |
|---|
| 2019-12-31 | $3.5M | — | -$12.27M | -$12.45M | -$12.45M |
|---|
| 2018-12-31 | $2.95M | — | -$13.18M | -$13.37M | -$13.37M |
|---|
| 2017-12-31 | $3.21M | — | -$15.27M | -$15.42M | -$15.42M |
|---|
| 2016-12-31 | $4.03M | — | -$19.01M | -$19.17M | -$19.17M |
|---|
| 2015-12-31 | $3.16M | — | -$15.06M | -$17.48M | -$17.35M |
|---|
| 2014-12-31 | $4.13M | — | -$5.56M | -$5.67M | -$5.67M |
|---|