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 | $7.94M | — | $1.9M | $1.06M | $996,978.00 |
|---|
| 2026-03-31 | $7.66M | — | $2.17M | $1.4M | $1.37M |
|---|
| 2025-12-31 | $8.24M | — | $2.36M | $1.55M | $1.52M |
|---|
| 2025-09-30 | $7.33M | — | $1.9M | $1.02M | $1.04M |
|---|
| 2025-06-30 | $7.53M | — | $1.94M | $1.04M | $950,357.00 |
|---|
| 2025-03-31 | $7.78M | — | $1.98M | -$1.98M | -$2.02M |
|---|
| 2024-12-31 | $7.57M | — | $1.17M | -$884,969.00 | -$880,801.00 |
|---|
| 2024-09-30 | $7.65M | — | -$123,937.00 | -$2.19M | -$2.2M |
|---|
| 2024-06-30 | $8.52M | — | $2.34M | $270,990.00 | $242,697.00 |
|---|
| 2024-03-31 | $8M | — | $2.31M | $235,233.00 | $208,908.00 |
|---|
| 2023-12-31 | $6.74M | — | $1.31M | -$804,557.00 | -$819,891.00 |
|---|
| 2023-09-30 | $6.1M | — | $710,123.00 | -$1.41M | -$1.46M |
|---|
| 2023-06-30 | $7.53M | — | $2.45M | $373,446.00 | $356,769.00 |
|---|
| 2023-03-31 | $7.42M | — | $2.26M | $116,269.00 | $110,694.00 |
|---|
| 2022-12-31 | $5.94M | — | $2.24M | $365,932.00 | $55,104.00 |
|---|
| 2022-09-30 | $5.91M | — | $1.3M | -$853,634.00 | -$698,690.00 |
|---|
| 2022-06-30 | $5.68M | — | $949,150.00 | -$920,664.00 | -$1.12M |
|---|
| 2022-03-31 | $5.92M | — | $1.59M | -$155,936.00 | -$13,962.00 |
|---|
| 2021-12-31 | $5.67M | — | $1.85M | $640,021.00 | $598,384.00 |
|---|
| 2021-09-30 | $5.28M | — | $1.19M | $853,050.00 | $874,236.00 |
|---|
| 2021-06-30 | $4.75M | — | $905,285.00 | $597,591.00 | $550,455.00 |
|---|
| 2021-03-31 | $4.28M | — | $404,950.00 | $69,787.00 | $88,737.00 |
|---|
| 2020-12-31 | $3.27M | — | $498,211.00 | $1.07M | $1.18M |
|---|
| 2020-09-30 | $1.8M | — | -$898,303.00 | -$1.16M | -$1.3M |
|---|
| 2020-06-30 | $663,972.00 | — | -$2.55M | -$2.87M | -$2.21M |
|---|
| 2020-03-31 | $4.49M | — | $697,400.00 | $152,567.00 | $116,605.00 |
|---|
| 2019-12-31 | $5.18M | — | $1.05M | $840,364.00 | $847,535.00 |
|---|
| 2019-09-30 | $5.37M | — | $762,272.00 | $370,102.00 | $580,234.00 |
|---|
| 2019-06-30 | $5.4M | — | $1.54M | $1.18M | $1.05M |
|---|
| 2019-03-31 | $5.35M | — | $718,642.00 | $561,678.00 | $460,664.00 |
|---|
| 2018-12-31 | $4.89M | — | $830,122.00 | $527,835.00 | $485,836.00 |
|---|
| 2018-09-30 | $4.78M | — | $1.14M | $958,630.00 | $791,968.00 |
|---|
| 2018-06-30 | $4.54M | — | $1M | -$753,035.00 | -$596,393.00 |
|---|
| 2018-03-31 | $4.36M | — | $941,427.00 | $681,577.00 | $536,798.00 |
|---|
| 2017-12-31 | $3.89M | — | $761,979.00 | $411,691.00 | -$66,001.00 |
|---|
| 2017-09-30 | $3.83M | — | $453,210.00 | -$5,940.00 | -$27,930.00 |
|---|
| 2017-06-30 | $3.66M | — | $544,159.00 | -$92,842.00 | -$79,759.00 |
|---|
| 2017-03-31 | $3.48M | — | $744,276.00 | $240,241.00 | $162,267.00 |
|---|
| 2016-12-31 | $3.21M | — | $660,447.00 | $9,165.00 | $112,210.00 |
|---|
| 2016-09-30 | $3.19M | — | $1.06M | $1.01M | $661,718.00 |
|---|
| 2016-06-30 | $3.06M | — | $853,233.00 | $845,769.00 | $563,439.00 |
|---|
| 2016-03-31 | $2.98M | — | $813,337.00 | $667,760.00 | $427,835.00 |
|---|
| 2015-12-31 | $2.93M | — | $228,475.00 | $194,623.00 | $219,126.00 |
|---|
| 2015-09-30 | $2.75M | — | $459,285.00 | $212,765.00 | $119,706.00 |
|---|
| 2015-06-30 | $2.68M | — | $390,264.00 | $124,719.00 | $71,573.00 |
|---|
| 2015-03-31 | $2.58M | — | $390,508.00 | $116,454.00 | $62,859.00 |
|---|
| 2014-12-31 | $2.6M | — | -$268,252.00 | -$519,922.00 | -$326,083.00 |
|---|
| 2014-09-30 | $2.52M | — | $469,812.00 | $203,924.00 | $87,429.00 |
|---|
| 2014-06-30 | $2.46M | — | $507,841.00 | $233,223.00 | $109,377.00 |
|---|
| 2014-03-31 | $2.26M | — | $522,018.00 | $244,408.00 | $151,165.00 |
|---|
| 2013-12-31 | $2.24M | — | $626,859.00 | $374,515.00 | — |
|---|
| 2013-09-30 | $2.14M | — | $235,700.00 | -$18,928.00 | — |
|---|
| 2013-06-30 | $1.94M | — | $377,671.00 | $124,937.00 | — |
|---|
| 2013-03-31 | $1.9M | — | $403,714.00 | $152,560.00 | — |
|---|
| 2012-12-31 | $1.91M | — | $468,988.00 | $260,132.00 | — |
|---|
| 2012-09-30 | $1.87M | — | $347,042.00 | $129,476.00 | — |
|---|
| 2012-06-30 | $1.79M | — | $225,361.00 | $61,504.00 | — |
|---|
| 2012-03-31 | $1.65M | — | $49,468.00 | -$171,218.00 | — |
|---|
| 2011-12-31 | $1.42M | — | $56,276.00 | -$10,086.00 | — |
|---|
| 2011-09-30 | $733,883.00 | — | -$205,069.00 | -$220,734.00 | — |
|---|
| 2011-06-30 | $749,085.00 | — | -$159,558.00 | -$176,382.00 | — |
|---|
| 2011-03-31 | $781,110.00 | — | -$47,805.00 | -$66,136.00 | — |
|---|
| 2010-09-30 | $782,137.00 | — | $65,209.00 | $43,502.00 | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $30.87M | — | $8.18M | $1.63M | $1.48M |
|---|
| 2024-12-31 | $31.74M | — | $5.7M | -$2.57M | -$2.63M |
|---|
| 2023-12-31 | $27.79M | — | $6.73M | -$1.73M | -$1.81M |
|---|
| 2022-12-31 | $23.44M | — | $6.07M | -$1.56M | -$1.77M |
|---|
| 2021-12-31 | $19.98M | — | $4.35M | $2.16M | $2.11M |
|---|
| 2020-12-31 | $10.23M | — | -$2.26M | -$2.81M | -$2.21M |
|---|
| 2019-12-31 | $21.3M | — | $4.07M | $2.95M | $2.94M |
|---|
| 2018-12-31 | $18.56M | — | $3.91M | $1.41M | $1.22M |
|---|
| 2017-12-31 | $14.86M | — | $2.5M | $553,150.00 | -$11,423.00 |
|---|
| 2016-12-31 | $12.45M | — | $3.39M | $2.54M | $1.77M |
|---|
| 2015-12-31 | $10.95M | — | $1.49M | $668,179.00 | $473,264.00 |
|---|
| 2014-12-31 | $9.85M | — | $1.23M | $161,633.00 | $21,888.00 |
|---|
| 2013-12-31 | $8.22M | — | $1.64M | $633,084.00 | $563,317.00 |
|---|
| 2012-12-31 | $7.22M | — | $1.09M | $279,903.00 | $621,726.00 |
|---|
| 2011-12-31 | $3.68M | — | -$356,155.00 | -$473,336.00 | — |
|---|