Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $11.44M | $963,442.00 | -$1.15M | $1M | $630,350.00 |
|---|
| 2026-03-31 | $18.05M | $6.91M | $5.23M | $3.93M | $2.53M |
|---|
| 2025-12-31 | $14.77M | $6.05M | $5.66M | $4.56M | $1.45M |
|---|
| 2025-09-30 | $14.12M | $2.72M | -$572,336.00 | $1.51M | $1.26M |
|---|
| 2025-06-30 | $15.89M | $5.17M | $2.75M | $1.61M | $504,022.00 |
|---|
| 2025-03-31 | $13.7M | $3.36M | $1.83M | $1.52M | $601,376.00 |
|---|
| 2024-12-31 | $14.79M | $2.08M | $662,966.00 | $23,914.00 | -$315,146.00 |
|---|
| 2024-09-30 | $11.2M | $324,085.00 | -$623,503.00 | -$870,512.00 | -$870,512.00 |
|---|
| 2024-06-30 | $11.08M | — | -$2.89M | -$2.93M | -$2.93M |
|---|
| 2024-03-31 | $9.43M | — | -$4.09M | -$4.41M | -$4.41M |
|---|
| 2023-12-31 | $6.59M | — | -$6.99M | -$6.7M | -$8.02M |
|---|
| 2023-09-30 | $6.12M | — | -$6.09M | -$7M | -$5.95M |
|---|
| 2023-06-30 | $10.91M | — | -$2.03M | -$1.73M | -$592,441.00 |
|---|
| 2023-03-31 | $11.95M | — | -$120,403.00 | -$45,318.00 | $31,705.00 |
|---|
| 2022-12-31 | $11.14M | — | $461,643.00 | $100,300.00 | $2.68M |
|---|
| 2022-09-30 | $8.03M | — | -$1.32M | -$1.58M | -$1.58M |
|---|
| 2022-06-30 | $10.1M | — | -$622,523.00 | $521,021.00 | $521,021.00 |
|---|
| 2022-03-31 | $10.49M | — | $4.25M | $5.06M | $5.06M |
|---|
| 2021-12-31 | $9.98M | — | $1.89M | $3.54M | $3.51M |
|---|
| 2021-09-30 | $10.47M | — | $4.65M | $274,927.00 | $274,927.00 |
|---|
| 2021-06-30 | $10.53M | — | $5.26M | $4.46M | $4.46M |
|---|
| 2021-03-31 | $4.91M | — | $1.38M | $289,709.00 | $289,709.00 |
|---|
| 2020-12-31 | $3.8M | — | -$356,148.00 | $1.3M | $1.3M |
|---|
| 2020-09-30 | $4.83M | — | $1.49M | -$1.41M | -$1.41M |
|---|
| 2020-06-30 | -$3,409.00 | — | -$2.19M | -$3.45M | -$3.45M |
|---|
| 2020-03-31 | $418,044.00 | — | -$1.62M | -$1.81M | -$1.81M |
|---|
| 2019-12-31 | $2.45M | — | $741,011.00 | $1.27M | $1.27M |
|---|
| 2019-09-30 | $3.42M | — | -$405,946.00 | -$831,301.00 | -$831,301.00 |
|---|
| 2019-06-30 | $3.41M | — | -$57,257.00 | -$6,113.00 | -$6,113.00 |
|---|
| 2019-03-31 | $2.33M | — | -$1.93M | -$1.3M | -$1.3M |
|---|
| 2018-12-31 | $3.91M | — | $122,210.00 | -$292,147.00 | -$292,147.00 |
|---|
| 2018-09-30 | $3.8M | — | -$514,112.00 | -$88,819.00 | -$88,819.00 |
|---|
| 2018-06-30 | $3.83M | — | -$864,808.00 | -$2.04M | -$2.04M |
|---|
| 2018-03-31 | $2.52M | — | -$818,690.00 | $1.92M | $1.92M |
|---|
| 2017-12-31 | $3.62M | — | -$281,876.00 | -$385,607.00 | -$385,607.00 |
|---|
| 2017-09-30 | $2.67M | — | -$144,094.00 | $777,298.00 | $777,298.00 |
|---|
| 2017-06-30 | $3.22M | — | $120,736.00 | -$299,041.00 | -$299,041.00 |
|---|
| 2017-03-31 | $1.34M | — | -$245,228.00 | $2.51M | $2.51M |
|---|
| 2016-12-31 | $1.3M | — | -$217,163.00 | $1.46M | $1.46M |
|---|
| 2016-09-30 | $3.03M | — | $686,318.00 | -$8,544.00 | -$8,544.00 |
|---|
| 2016-06-30 | $3.16M | — | $690,113.00 | -$582,336.00 | -$582,336.00 |
|---|
| 2016-03-31 | $2.01M | — | $440,493.00 | $714,942.00 | $714,942.00 |
|---|
| 2015-12-31 | $804,362.00 | — | -$2.1M | -$3.21M | -$3.21M |
|---|
| 2015-09-30 | $0.00 | — | -$2.23M | -$3.86M | -$3.86M |
|---|
| 2015-06-30 | $0.00 | — | -$877,177.00 | -$1.31M | -$1.31M |
|---|
| 2015-03-31 | $146,337.00 | — | -$1.38M | -$1.95M | -$1.95M |
|---|
| 2014-12-31 | $591,704.00 | — | -$1.26M | -$2.73M | -$2.73M |
|---|
| 2014-09-30 | $297,638.00 | -$612,473.00 | -$1.18M | -$1.41M | -$1.41M |
|---|
| 2014-06-30 | $586,846.00 | — | -$1.13M | -$1.27M | -$1.27M |
|---|
| 2014-03-31 | $0.00 | -$820,346.00 | -$1.17M | -$1.12M | -$1.12M |
|---|
| 2013-12-31 | $0.00 | — | -$1.29M | -$1.55M | -$1.55M |
|---|
| 2013-09-30 | $0.00 | -$160,255.00 | -$860,697.00 | -$973,857.00 | -$973,857.00 |
|---|
| 2013-06-30 | — | — | -$505,475.00 | -$953,246.00 | -$953,246.00 |
|---|
| 2013-03-31 | $0.00 | -$208,893.00 | -$742,071.00 | -$393,303.00 | -$393,303.00 |
|---|
| 2012-12-31 | $0.00 | $23,298.00 | -$1.41M | -$1.54M | -$1.54M |
|---|
| 2012-09-30 | $0.00 | -$346,042.00 | -$521,573.00 | -$204,440.00 | -$204,440.00 |
|---|
| 2012-03-31 | $0.00 | -$234,871.00 | -$1.05M | -$670,119.00 | -$670,119.00 |
|---|
| 2011-12-31 | $0.00 | -$97,853.00 | -$1.28M | -$1.83M | -$1.83M |
|---|
| 2011-09-30 | $0.00 | -$160,950.00 | -$1.07M | -$1.15M | -$1.15M |
|---|
| 2011-03-31 | $0.00 | -$1.66M | -$2.11M | -$1.63M | -$1.63M |
|---|
| 2010-12-31 | -$14,422.00 | -$1.33M | -$1.84M | -$1.42M | -$1.42M |
|---|
| 2010-09-30 | $100,288.00 | -$412,627.00 | -$1.43M | -$1.43M | -$1.43M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $58.47M | $17.28M | $9.67M | $9.19M | $3.82M |
|---|
| 2024-12-31 | $46.5M | -$1.4M | -$6.94M | -$8.18M | -$8.52M |
|---|
| 2023-12-31 | $35.57M | — | -$15.23M | -$15.47M | -$14.53M |
|---|
| 2022-12-31 | $39.77M | — | $2.77M | $4.11M | $6.69M |
|---|
| 2021-12-31 | $35.89M | — | $13.19M | $8.56M | $8.53M |
|---|
| 2020-12-31 | $9.05M | — | -$2.68M | -$5.37M | -$5.37M |
|---|
| 2019-12-31 | $11.61M | — | -$1.65M | -$860,846.00 | -$860,846.00 |
|---|
| 2018-12-31 | $14.06M | — | -$2.53M | -$966,727.00 | -$966,727.00 |
|---|
| 2017-12-31 | $10.85M | — | -$627,565.00 | $2.53M | $2.53M |
|---|
| 2016-12-31 | $9.5M | — | $1.52M | $1.5M | $1.5M |
|---|
| 2015-12-31 | $944,910.00 | — | -$6.59M | -$10.34M | -$10.34M |
|---|
| 2014-12-31 | $1.48M | — | -$4.73M | -$6.53M | -$6.53M |
|---|
| 2013-12-31 | $0.00 | — | -$3.4M | -$3.87M | -$3.87M |
|---|
| 2012-12-31 | $0.00 | -$895,713.00 | -$4.03M | -$3.75M | -$3.75M |
|---|
| 2011-12-31 | $0.00 | -$2.65M | -$5.59M | -$5.89M | -$5.89M |
|---|
| 2010-12-31 | $305,652.00 | -$3.31M | -$5.6M | -$5.18M | -$5.18M |
|---|