Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2017-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $5.51M | — | — | — | -$2.48M |
|---|
| 2026-03-31 | $5.17M | — | — | — | -$4.14M |
|---|
| 2025-12-31 | $6.06M | — | — | — | -$954,000.00 |
|---|
| 2025-09-30 | $5.23M | — | — | — | -$7.64M |
|---|
| 2025-06-30 | $5.93M | — | — | — | $3.07M |
|---|
| 2025-03-31 | $5.79M | — | — | — | $3.95M |
|---|
| 2024-12-31 | $6.58M | — | — | $3.67M | $3.67M |
|---|
| 2024-09-30 | $6.55M | — | — | $615,000.00 | $615,000.00 |
|---|
| 2024-06-30 | $5.63M | — | — | $4.99M | $4.99M |
|---|
| 2024-03-31 | $5.64M | — | — | — | $3.4M |
|---|
| 2023-12-31 | $6.19M | — | — | $1.28M | $1.28M |
|---|
| 2023-09-30 | $11.09M | — | — | $4.99M | $4.99M |
|---|
| 2023-06-30 | $11.95M | — | — | -$15.31M | -$15.34M |
|---|
| 2023-03-31 | $9.55M | — | — | — | $4.62M |
|---|
| 2022-12-31 | $10.54M | — | — | $564,000.00 | $564,000.00 |
|---|
| 2022-09-30 | $10.47M | — | — | $3.98M | $3.98M |
|---|
| 2022-06-30 | $9.45M | — | — | $3.28M | $3.28M |
|---|
| 2022-03-31 | $7.59M | — | — | — | $2.36M |
|---|
| 2021-12-31 | $8.5M | — | — | — | $2.75M |
|---|
| 2021-09-30 | $7.64M | — | — | — | $2.46M |
|---|
| 2021-06-30 | $6.74M | — | — | — | $3.3M |
|---|
| 2021-03-31 | $5.43M | — | — | — | $1.37M |
|---|
| 2020-12-31 | $5.63M | — | — | — | $2.01M |
|---|
| 2020-09-30 | $6.05M | — | — | — | $6.06M |
|---|
| 2020-06-30 | $6.08M | — | — | — | $1.01M |
|---|
| 2020-03-31 | $6.39M | — | — | — | -$37.86M |
|---|
| 2019-12-31 | $5.74M | — | — | — | $4.34M |
|---|
| 2019-09-30 | $5.73M | — | — | — | $3.26M |
|---|
| 2019-06-30 | — | — | — | — | $2.48M |
|---|
| 2019-03-31 | — | — | — | — | $3.62M |
|---|
| 2018-12-31 | — | — | — | -$323,000.00 | -$310,000.00 |
|---|
| 2018-09-30 | — | — | — | $1.34M | $1.34M |
|---|
| 2018-06-30 | — | — | — | — | $543,000.00 |
|---|
| 2018-03-31 | — | — | — | — | $496,000.00 |
|---|
| 2017-12-31 | — | — | — | $208,000.00 | $206,000.00 |
|---|
| 2017-09-30 | — | — | — | $20,000.00 | -$36,000.00 |
|---|
| 2017-06-30 | — | — | — | — | -$176,917.00 |
|---|
| 2017-03-31 | — | — | — | — | $87,892.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $23.01M | — | — | -$1.57M | -$1.57M |
|---|
| 2024-12-31 | $24.39M | — | — | $12.67M | $12.67M |
|---|
| 2023-12-31 | $38.78M | — | — | -$4.42M | -$4.44M |
|---|
| 2022-12-31 | $38.04M | — | — | $10.18M | $10.18M |
|---|
| 2021-12-31 | $28.3M | — | — | $9.87M | $9.87M |
|---|
| 2020-12-31 | $24.15M | — | — | -$28.78M | -$28.78M |
|---|
| 2019-12-31 | $20.26M | — | — | $13.71M | $13.71M |
|---|
| 2018-12-31 | $7.01M | — | — | $2.06M | $2.07M |
|---|
| 2017-12-31 | — | — | — | $139,000.00 | $81,000.00 |
|---|