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 | $4.73M | — | -$2.1M | $8.59M | $8.12M |
|---|
| 2026-03-31 | $7.29M | — | -$1.26M | $6.94M | $6.53M |
|---|
| 2025-12-31 | $9.67M | — | -$395,676.00 | — | -$804,121.00 |
|---|
| 2025-09-30 | $10.84M | — | -$296,960.00 | — | $752,365.00 |
|---|
| 2025-06-30 | $10.44M | — | -$450,289.00 | -$308,027.00 | -$308,027.00 |
|---|
| 2025-03-31 | $10.49M | — | -$421,746.00 | -$655,969.00 | -$655,969.00 |
|---|
| 2024-12-31 | $10.4M | — | -$97,261.00 | — | -$576,463.00 |
|---|
| 2024-09-30 | $10.02M | — | -$1.17M | — | -$1.61M |
|---|
| 2024-06-30 | $9.58M | — | -$763,912.00 | — | $794,344.00 |
|---|
| 2024-03-31 | $9.49M | — | -$696,264.00 | — | -$1.03M |
|---|
| 2023-12-31 | $9.2M | — | -$2.99M | — | -$3.63M |
|---|
| 2023-09-30 | $9.05M | — | -$2.41M | — | -$2.26M |
|---|
| 2023-06-30 | $8.93M | — | -$1.58M | — | -$2.1M |
|---|
| 2023-03-31 | $9.61M | — | -$1.97M | — | $4.03M |
|---|
| 2022-12-31 | $10.8M | — | -$1.43M | — | -$2.19M |
|---|
| 2022-09-30 | $9.58M | — | -$322,281.00 | — | -$990,925.00 |
|---|
| 2022-06-30 | $11.47M | — | $1.32M | — | $750,212.00 |
|---|
| 2022-03-31 | $10.09M | — | $615,936.00 | — | $37,090.00 |
|---|
| 2021-12-31 | $10.19M | — | -$1.16M | — | -$1.77M |
|---|
| 2021-09-30 | $7.32M | — | $736,678.00 | — | -$52,992.00 |
|---|
| 2021-06-30 | $6.01M | — | $2,063.00 | — | -$678,780.00 |
|---|
| 2021-03-31 | $5.76M | — | -$305,371.00 | — | $248,056.00 |
|---|
| 2020-12-31 | $5.63M | — | $168,298.00 | — | $1.3M |
|---|
| 2020-09-30 | $6.32M | — | $986,954.00 | — | $466,677.00 |
|---|
| 2020-06-30 | $5.13M | — | $1.65M | — | $1.12M |
|---|
| 2020-03-31 | $3.85M | — | $568,077.00 | — | $61,100.00 |
|---|
| 2019-12-31 | $2.05M | — | -$113,492.00 | — | -$1.04M |
|---|
| 2019-09-30 | $1.99M | — | $634,338.00 | — | $184,082.00 |
|---|
| 2019-06-30 | $1.61M | — | $370,310.00 | — | -$168,255.00 |
|---|
| 2019-03-31 | $1.28M | — | $409,487.00 | — | $164,296.00 |
|---|
| 2018-12-31 | $1.02M | — | -$183,794.00 | — | -$884,011.00 |
|---|
| 2018-09-30 | $885,013.00 | — | $156,854.00 | — | -$418,988.00 |
|---|
| 2018-06-30 | $902,146.00 | — | $86,228.00 | — | -$484,831.00 |
|---|
| 2018-03-31 | $812,065.00 | — | $280,684.00 | — | -$204,333.00 |
|---|
| 2017-12-31 | — | — | $332,953.00 | — | -$1.65M |
|---|
| 2017-09-30 | — | — | $86,886.00 | — | -$449,044.00 |
|---|
| 2017-06-30 | — | — | $132,120.00 | — | -$339,330.00 |
|---|
| 2017-03-31 | — | — | -$87,446.00 | — | -$561,921.00 |
|---|
| 2016-12-31 | — | — | -$294,815.00 | — | -$855,315.00 |
|---|
| 2016-09-30 | — | — | -$215,015.00 | — | $355,827.00 |
|---|
| 2016-06-30 | — | — | $872,983.00 | — | $423,217.00 |
|---|
| 2016-03-31 | — | — | -$420,830.00 | — | -$1.08M |
|---|
| 2015-12-31 | — | — | -$2.24M | — | -$2.27M |
|---|
| 2015-09-30 | — | — | -$18,135.00 | — | -$722,355.00 |
|---|
| 2015-06-30 | — | — | $540,243.00 | — | -$114,513.00 |
|---|
| 2015-03-31 | — | — | $374,237.00 | — | -$232,303.00 |
|---|
| 2014-12-31 | — | — | -$93,994.00 | — | -$560,806.00 |
|---|
| 2014-09-30 | — | — | $19,533.00 | — | -$162,139.00 |
|---|
| 2014-06-30 | — | — | -$60,006.00 | — | -$217,481.00 |
|---|
| 2014-03-31 | — | — | -$517,914.00 | — | $2.3M |
|---|
| 2013-09-30 | $140,000.00 | — | $63,063.00 | — | -$46,286.00 |
|---|
| 2013-06-30 | -$523,505.00 | — | -$85,513.00 | -$1.21M | -$166,777.00 |
|---|
| 2013-03-31 | $1.18M | — | -$91,887.00 | -$215,391.00 | -$215,391.00 |
|---|
| 2012-12-31 | $1.17M | — | -$219,256.00 | -$251,952.00 | -$251,952.00 |
|---|
| 2012-09-30 | $1.31M | — | $530.00 | -$128,576.00 | -$128,576.00 |
|---|
| 2012-06-30 | -$700,015.00 | — | $405,258.00 | -$106,006.00 | -$106,006.00 |
|---|
| 2012-03-31 | $1.27M | — | -$78,885.00 | -$212,563.00 | -$212,563.00 |
|---|
| 2011-12-31 | $1.22M | — | -$359,797.00 | -$452,271.00 | -$452,271.00 |
|---|
| 2011-09-30 | $1.32M | — | -$48,322.00 | -$74,431.00 | -$74,431.00 |
|---|
| 2011-03-31 | $1.33M | — | -$67,863.00 | -$94,115.00 | -$94,115.00 |
|---|
| 2010-12-31 | $1.33M | — | -$40,499.00 | -$68,608.00 | -$68,608.00 |
|---|
| 2010-09-30 | $1.45M | — | -$34,043.00 | -$63,055.00 | -$63,055.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $41.44M | — | -$1.56M | -$1.01M | -$1.02M |
|---|
| 2024-12-31 | $39.49M | — | -$2.73M | -$2.42M | -$2.42M |
|---|
| 2023-12-31 | $36.78M | — | -$8.96M | — | -$3.97M |
|---|
| 2022-12-31 | $40.6M | — | -$286,572.00 | — | -$2.4M |
|---|
| 2021-12-31 | $29.29M | — | -$728,992.00 | — | -$2.25M |
|---|
| 2020-12-31 | $20.93M | — | $3.37M | — | $2.96M |
|---|
| 2019-12-31 | $6.93M | — | $1.3M | — | -$861,614.00 |
|---|
| 2018-12-31 | $3.62M | — | $339,972.00 | — | -$1.99M |
|---|
| 2017-12-31 | $3.13M | — | $464,513.00 | — | -$3M |
|---|
| 2016-12-31 | — | — | -$57,677.00 | — | -$1.15M |
|---|
| 2015-12-31 | — | — | -$1.34M | — | -$3.33M |
|---|
| 2014-12-31 | — | — | -$652,381.00 | — | $1.36M |
|---|
| 2013-06-30 | $3.14M | — | -$11,424.00 | -$1.81M | -$1.81M |
|---|
| 2012-06-30 | $3.11M | — | -$81,746.00 | -$845,271.00 | -$845,271.00 |
|---|