Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $4.83M | $3.87M | $2.64M | $2.64M | $2.11M |
|---|
| 2026-03-31 | $2.12M | $1.49M | $426,445.00 | $488,345.00 | $351,516.00 |
|---|
| 2025-12-31 | $4.21M | $3.71M | $2.66M | $2.65M | $2.34M |
|---|
| 2025-09-30 | $1.94M | $1.65M | -$100,606.00 | -$112,800.00 | -$252,985.00 |
|---|
| 2025-06-30 | $44,993.00 | $1,063.00 | -$636,911.00 | -$639,680.00 | -$639,680.00 |
|---|
| 2025-03-31 | $125.00 | -$625.00 | -$371,121.00 | -$373,910.00 | -$373,910.00 |
|---|
| 2024-12-31 | $0.00 | $0.00 | $147,656.00 | $147,656.00 | $147,656.00 |
|---|
| 2024-09-30 | — | — | -$625,067.00 | -$625,067.00 | -$625,067.00 |
|---|
| 2024-06-30 | — | — | -$488,486.00 | -$488,466.00 | -$487,912.00 |
|---|
| 2024-03-31 | $639,893.00 | $207,259.00 | -$3.27M | -$3.27M | -$3.26M |
|---|
| 2023-12-31 | $1.46M | $373,694.00 | -$1.1M | -$1.13M | -$1.15M |
|---|
| 2023-09-30 | $6.7M | -$3M | -$6.72M | -$6.82M | -$6.82M |
|---|
| 2023-06-30 | $7.19M | $485,900.00 | -$5.46M | -$5.57M | -$5.6M |
|---|
| 2023-03-31 | $10.75M | $2.61M | -$3.93M | -$4.07M | -$4.07M |
|---|
| 2022-12-31 | $10.63M | $2.11M | -$4.35M | -$4.48M | -$4.52M |
|---|
| 2022-09-30 | $13.83M | $3.08M | -$3.95M | -$4.05M | -$4.06M |
|---|
| 2022-06-30 | $12.86M | $2.54M | -$4.29M | -$4.38M | -$4.43M |
|---|
| 2022-03-31 | $13.3M | $4.19M | -$2.45M | -$2.53M | -$2.54M |
|---|
| 2021-12-31 | $10.48M | $4.84M | -$1.74M | -$1.78M | -$1.8M |
|---|
| 2021-09-30 | $15.04M | $4.49M | $1.79M | $1.71M | $1.7M |
|---|
| 2021-06-30 | $14.89M | $4.48M | -$1.44M | -$1.52M | -$1.55M |
|---|
| 2021-03-31 | $15.02M | $5.1M | -$535,698.00 | -$544,020.00 | -$545,520.00 |
|---|
| 2020-12-31 | $13.73M | $4.51M | -$2.23M | -$1.23M | -$1.24M |
|---|
| 2020-09-30 | $12.03M | $3.88M | -$332,203.00 | -$338,501.00 | -$341,421.00 |
|---|
| 2020-06-30 | $10.27M | $2.12M | -$1.52M | -$1.52M | -$1.53M |
|---|
| 2020-03-31 | $11.96M | $3.1M | -$739,716.00 | -$745,563.00 | -$751,879.00 |
|---|
| 2019-12-31 | $10.57M | $2.59M | -$1.12M | -$1.15M | -$1.15M |
|---|
| 2019-09-30 | $10.87M | $3.13M | -$237,767.00 | -$195,985.00 | -$199,626.00 |
|---|
| 2019-06-30 | $8.16M | $2.77M | -$779,846.00 | -$792,223.00 | -$805,113.00 |
|---|
| 2019-03-31 | $8.01M | $2.42M | -$1.08M | -$1.11M | -$1.12M |
|---|
| 2018-12-31 | $7.46M | $2.36M | -$765,874.00 | -$822,114.00 | -$826,419.00 |
|---|
| 2018-09-30 | $9M | $3.27M | $381,803.00 | $348,471.00 | $345,934.00 |
|---|
| 2018-06-30 | $7.52M | $2.73M | $68,253.00 | $62,688.00 | $47,330.00 |
|---|
| 2018-03-31 | $8.34M | $3.28M | $368,497.00 | $362,476.00 | $358,878.00 |
|---|
| 2017-12-31 | $8.86M | $3.25M | -$344,252.00 | -$386,075.00 | -$386,612.00 |
|---|
| 2017-09-30 | $8.58M | $3.07M | $412,618.00 | $382,069.00 | $377,085.00 |
|---|
| 2017-06-30 | $6.83M | $2.19M | -$229,066.00 | -$259,831.00 | -$268,969.00 |
|---|
| 2017-03-31 | — | $1.73M | -$1.05M | -$1.09M | -$1.09M |
|---|
| 2016-12-31 | — | $1.41M | -$933,780.00 | -$985,754.00 | -$989,512.00 |
|---|
| 2016-09-30 | — | $1.93M | -$255,275.00 | -$241,550.00 | -$243,584.00 |
|---|
| 2016-06-30 | — | $1.2M | -$967,475.00 | -$971,028.00 | -$972,314.00 |
|---|
| 2016-03-31 | — | $834,228.00 | -$727,921.00 | -$727,738.00 | -$727,729.00 |
|---|
| 2015-12-31 | — | $492,844.00 | -$710,312.00 | -$722,559.00 | -$724,165.00 |
|---|
| 2015-09-30 | — | $1.1M | $21,507.00 | -$5,887.00 | -$7,865.00 |
|---|
| 2015-06-30 | — | $851,953.00 | -$79,111.00 | -$101,897.00 | -$105,676.00 |
|---|
| 2015-03-31 | — | $956,866.00 | $27,648.00 | $4,570.00 | $4,570.00 |
|---|
| 2014-12-31 | — | $835,115.00 | -$82,799.00 | $245,097.00 | $243,856.00 |
|---|
| 2014-09-30 | — | $924,402.00 | $48,464.00 | $24,165.00 | $22,368.00 |
|---|
| 2014-06-30 | — | $799,690.00 | -$83,687.00 | -$103,971.00 | -$106,682.00 |
|---|
| 2014-03-31 | — | $932,467.00 | -$21,532.00 | -$35,725.00 | -$37,056.00 |
|---|
| 2013-12-31 | — | $723,902.00 | -$221,798.00 | -$527,444.00 | -$528,654.00 |
|---|
| 2013-09-30 | — | $639,976.00 | -$234,323.00 | -$250,941.00 | -$252,148.00 |
|---|
| 2013-06-30 | — | $1.03M | $66,188.00 | $50,408.00 | $49,392.00 |
|---|
| 2013-03-31 | — | $703,968.00 | -$316,743.00 | -$333,062.00 | -$333,574.00 |
|---|
| 2012-12-31 | — | $865,990.00 | -$232,331.00 | -$251,905.00 | -$252,645.00 |
|---|
| 2012-09-30 | — | $859,296.00 | -$133,784.00 | -$153,774.00 | -$154,569.00 |
|---|
| 2012-06-30 | — | $920,046.00 | -$201,481.00 | -$210,243.00 | -$210,860.00 |
|---|
| 2012-03-31 | — | $988,962.00 | -$112,286.00 | -$113,027.00 | -$114,267.00 |
|---|
| 2011-12-31 | — | $987,102.00 | $2,915.00 | $5,997.00 | $5,375.00 |
|---|
| 2011-09-30 | — | $759,286.00 | -$263,564.00 | -$264,216.00 | -$264,758.00 |
|---|
| 2011-06-30 | — | $748,445.00 | -$397,692.00 | -$325,327.00 | -$326,069.00 |
|---|
| 2011-03-31 | — | $808,179.00 | -$283,196.00 | -$284,438.00 | -$284,602.00 |
|---|
| 2010-12-31 | — | $1.22M | $153,040.00 | $450,574.00 | $449,181.00 |
|---|
| 2010-09-30 | — | $1.39M | $281,596.00 | $279,150.00 | $279,150.00 |
|---|
| 2010-06-30 | — | $900,435.00 | -$159,593.00 | -$161,939.00 | -$162,067.00 |
|---|
| 2010-03-31 | — | $763,260.00 | -$362,537.00 | -$297,817.00 | -$298,078.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $6.19M | $5.35M | $1.55M | $1.52M | $1.07M |
|---|
| 2024-12-31 | $639,893.00 | $207,259.00 | -$4.24M | -$4.24M | -$4.22M |
|---|
| 2023-12-31 | $26.11M | $470,888.00 | -$17.21M | -$17.59M | -$17.63M |
|---|
| 2022-12-31 | $50.62M | $11.93M | -$15.05M | -$15.44M | -$15.55M |
|---|
| 2021-12-31 | $55.42M | $18.92M | -$1.93M | -$2.13M | -$2.2M |
|---|
| 2020-12-31 | $47.99M | $13.61M | -$4.82M | -$3.83M | -$3.86M |
|---|
| 2019-12-31 | $37.61M | $10.91M | -$3.22M | -$3.25M | -$3.28M |
|---|
| 2018-12-31 | $32.32M | $11.64M | $52,679.00 | -$48,479.00 | -$74,277.00 |
|---|
| 2017-12-31 | $29.42M | $10.24M | -$1.21M | -$1.35M | -$1.37M |
|---|
| 2016-12-31 | — | $5.37M | -$2.88M | -$2.93M | -$2.93M |
|---|
| 2015-12-31 | — | $3.4M | -$740,268.00 | -$825,773.00 | -$833,136.00 |
|---|
| 2014-12-31 | — | $3.49M | -$139,553.00 | $129,566.00 | $122,486.00 |
|---|
| 2013-12-31 | — | $3.1M | -$706,676.00 | -$1.06M | -$1.06M |
|---|
| 2012-12-31 | — | $3.63M | -$679,882.00 | -$728,950.00 | -$732,342.00 |
|---|
| 2011-12-31 | — | $3.3M | -$941,537.00 | -$867,984.00 | -$870,054.00 |
|---|
| 2010-12-31 | — | $4.28M | -$87,495.00 | $269,967.00 | $268,185.00 |
|---|