Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $7.19M | $2.44M | $1.93M | $1.88M | $1.83M |
|---|
| 2026-03-31 | $10.36M | $4.66M | $1.97M | $1.95M | $1.94M |
|---|
| 2025-12-31 | $7.63M | $2.91M | -$57,956.00 | -$2.85M | -$2.85M |
|---|
| 2025-09-30 | $5.51M | $2.36M | $20,075.00 | -$135,292.00 | -$139,748.00 |
|---|
| 2025-06-30 | $6.44M | $2.82M | $569,562.00 | $503,784.00 | $501,880.00 |
|---|
| 2025-03-31 | $8.07M | $3.35M | $1.12M | $1.45M | $1.45M |
|---|
| 2024-12-31 | $7.75M | $2.83M | $621,395.00 | $520,591.00 | $514,555.00 |
|---|
| 2024-09-30 | $6.01M | $1.58M | -$574,894.00 | -$700,350.00 | -$701,690.00 |
|---|
| 2024-06-30 | $5.47M | $1.23M | -$1.39M | -$1.53M | -$1.53M |
|---|
| 2024-03-31 | $7.26M | $2.3M | -$300,052.00 | -$436,528.00 | -$437,868.00 |
|---|
| 2023-12-31 | $0.00 | $0.00 | $0.00 | -$1.14M | -$1.14M |
|---|
| 2023-09-30 | $5.4M | $1.27M | -$1.18M | -$939,771.00 | -$940,000.00 |
|---|
| 2023-06-30 | $3.53M | $1.04M | -$1.3M | -$1.38M | -$1.38M |
|---|
| 2023-03-31 | $3.45M | $300,775.00 | -$2.26M | -$2.31M | -$2.32M |
|---|
| 2022-12-31 | $3.91M | $992,176.00 | -$1.63M | -$1.67M | -$1.67M |
|---|
| 2022-09-30 | $4.8M | $1.85M | -$616,790.00 | -$651,211.00 | -$655,078.00 |
|---|
| 2022-06-30 | $3.86M | $1.71M | -$619,007.00 | -$683,000.00 | -$684,148.00 |
|---|
| 2022-03-31 | $6M | $3.1M | $570,609.00 | $514,435.00 | $513,287.00 |
|---|
| 2021-12-31 | $5.44M | $2.56M | $145,412.00 | $75,256.00 | $74,134.00 |
|---|
| 2021-09-30 | $5.15M | $2.42M | $271,090.00 | $155,807.00 | $147,764.00 |
|---|
| 2021-06-30 | $4.54M | $2.07M | $215,508.00 | $141,113.00 | $141,113.00 |
|---|
| 2021-03-31 | $4.11M | $1.6M | -$374,625.00 | -$441,303.00 | -$441,303.00 |
|---|
| 2020-12-31 | $3.74M | $1.62M | -$634,364.00 | $193,326.00 | $188,830.00 |
|---|
| 2020-09-30 | $3.72M | $1.72M | -$251,598.00 | -$322,888.00 | -$322,888.00 |
|---|
| 2020-06-30 | $2.97M | $1.28M | -$691,269.00 | -$765,793.00 | -$765,793.00 |
|---|
| 2020-03-31 | $4.91M | $2.24M | $196,877.00 | -$136,899.00 | -$122,267.00 |
|---|
| 2019-12-31 | $3.63M | $1.84M | -$242,465.00 | -$314,073.00 | -$310,451.00 |
|---|
| 2019-09-30 | $2.97M | $1.45M | -$429,816.00 | -$495,096.00 | -$502,535.00 |
|---|
| 2019-06-30 | $2.71M | $1.25M | -$546,932.00 | -$611,823.00 | -$627,156.00 |
|---|
| 2019-03-31 | $4.41M | $2.2M | $265,304.00 | $153,578.00 | $144,555.00 |
|---|
| 2018-12-31 | $2.94M | $1.4M | -$925,867.00 | -$1.04M | -$1.05M |
|---|
| 2018-09-30 | $2.15M | $950,967.00 | -$149,140.00 | -$255,554.00 | -$249,956.00 |
|---|
| 2018-06-30 | $3.01M | $1.49M | -$193,409.00 | -$296,543.00 | -$798,363.00 |
|---|
| 2018-03-31 | $2.88M | $1.36M | -$178,155.00 | -$270,271.00 | -$221,123.00 |
|---|
| 2017-12-31 | $3.13M | $1.21M | -$413,338.00 | -$493,096.00 | -$194,655.00 |
|---|
| 2017-09-30 | $2M | $935,851.00 | -$482,411.00 | -$531,649.00 | -$339,346.00 |
|---|
| 2017-06-30 | $1.75M | $921,352.00 | -$265,307.00 | -$301,703.00 | -$218,389.00 |
|---|
| 2017-03-31 | $3.54M | $2.15M | $918,209.00 | $887,967.00 | $584,242.00 |
|---|
| 2016-12-31 | — | $1.22M | $119,309.00 | $68,622.00 | $30,285.00 |
|---|
| 2016-09-30 | — | $1.2M | $50,467.00 | $23,957.00 | $34,870.00 |
|---|
| 2016-06-30 | — | $1.24M | $21,465.00 | -$9,834.00 | -$9,155.00 |
|---|
| 2016-03-31 | — | $1.76M | $698,964.00 | $675,577.00 | $452,448.00 |
|---|
| 2015-12-31 | — | $1.66M | $461,437.00 | $429,722.00 | $288,807.00 |
|---|
| 2015-09-30 | — | $1.61M | $626,850.00 | $611,739.00 | $351,292.00 |
|---|
| 2015-06-30 | — | $1.13M | $213,983.00 | $207,485.00 | $94,058.00 |
|---|
| 2015-03-31 | — | $1.85M | $820,052.00 | $814,602.00 | $479,082.00 |
|---|
| 2014-12-31 | — | $1.34M | $198,856.00 | $188,436.00 | $130,627.00 |
|---|
| 2014-09-30 | — | $1.08M | $40,853.00 | $29,607.00 | $10,330.00 |
|---|
| 2014-06-30 | — | $878,523.00 | -$458,667.00 | -$474,647.00 | -$294,781.00 |
|---|
| 2014-03-31 | — | $1.15M | $12,561.00 | $1,154.00 | -$13,335.00 |
|---|
| 2013-12-31 | — | $607,645.00 | -$209,974.00 | -$252,808.00 | -$150,703.00 |
|---|
| 2013-09-30 | — | $615,717.00 | -$159,967.00 | $76,901.00 | $57,336.00 |
|---|
| 2013-06-30 | — | $783,677.00 | $23,722.00 | $10,469.00 | $6,452.00 |
|---|
| 2013-03-31 | — | $1.05M | $326,666.00 | $370,698.00 | $204,310.00 |
|---|
| 2012-12-31 | — | $750,215.00 | $12,498.00 | -$11,215.00 | -$16,863.00 |
|---|
| 2012-09-30 | — | $620,958.00 | -$86,126.00 | -$94,391.00 | -$63,574.00 |
|---|
| 2012-06-30 | — | $670,518.00 | $37,397.00 | $27,033.00 | $15,187.00 |
|---|
| 2012-03-31 | — | $1.01M | $281,233.00 | $270,724.00 | $154,761.00 |
|---|
| 2011-12-31 | — | $725,010.00 | $9,382.00 | $2,397.00 | -$530.00 |
|---|
| 2011-09-30 | — | $526,034.00 | -$192,390.00 | -$210,929.00 | -$127,649.00 |
|---|
| 2011-06-30 | — | $694,526.00 | $432,860.00 | $456,653.00 | -$258,218.00 |
|---|
| 2011-03-31 | — | $868,235.00 | -$16,858.00 | -$31,496.00 | -$23,113.00 |
|---|
| 2010-12-31 | — | $587,434.00 | -$220,710.00 | -$231,302.00 | -$127,863.00 |
|---|
| 2010-09-30 | — | $357,269.00 | -$347,542.00 | -$350,582.00 | -$197,116.00 |
|---|
| 2010-06-30 | — | $618,617.00 | $47,630.00 | $36,722.00 | -$6,439.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $27.64M | $11.45M | $1.65M | -$1.03M | -$1.04M |
|---|
| 2024-12-31 | $26.49M | $7.94M | -$1.64M | -$2.15M | -$2.16M |
|---|
| 2023-12-31 | $17.47M | $3.87M | -$5.75M | -$5.77M | -$5.77M |
|---|
| 2022-12-31 | $18.57M | $7.65M | -$2.3M | -$2.49M | -$2.49M |
|---|
| 2021-12-31 | $19.24M | $8.66M | $257,385.00 | -$69,127.00 | -$78,292.00 |
|---|
| 2020-12-31 | $15.34M | $6.86M | -$1.38M | -$1.03M | -$1.02M |
|---|
| 2019-12-31 | $13.72M | $6.74M | -$953,908.00 | -$1.27M | -$1.3M |
|---|
| 2018-12-31 | $10.99M | $5.19M | -$1.45M | -$1.86M | -$2.32M |
|---|
| 2017-12-31 | $10.43M | $5.22M | -$242,845.00 | -$438,480.00 | -$168,147.00 |
|---|
| 2016-12-31 | — | $5.42M | $890,204.00 | $758,322.00 | $508,448.00 |
|---|
| 2015-12-31 | — | $6.25M | $2.12M | $2.06M | $1.21M |
|---|
| 2014-12-31 | — | $4.45M | -$206,398.00 | -$255,451.00 | -$167,159.00 |
|---|
| 2013-12-31 | — | $3.06M | -$19,552.00 | $205,260.00 | $117,395.00 |
|---|
| 2012-12-31 | — | $3.05M | $245,001.00 | $192,152.00 | $89,512.00 |
|---|
| 2011-12-31 | — | $2.81M | -$632,726.00 | -$696,681.00 | -$409,510.00 |
|---|
| 2010-12-31 | — | $2.3M | -$690,281.00 | -$683,412.00 | -$384,684.00 |
|---|
| 2009-12-31 | — | $2.4M | -$529,914.00 | -$428,501.00 | -$216,493.00 |
|---|