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 | $5.94M | $5.42M | $573,000.00 | $663,000.00 | $663,000.00 |
|---|
| 2026-03-31 | $5.52M | $5.03M | $542,000.00 | $636,000.00 | $636,000.00 |
|---|
| 2025-12-31 | $6.64M | $6.07M | $1.49M | $1.61M | $1.55M |
|---|
| 2025-09-30 | $6.01M | $5.44M | $238,000.00 | $290,000.00 | $290,000.00 |
|---|
| 2025-06-30 | $5.12M | $4.6M | -$298,000.00 | -$251,000.00 | -$251,000.00 |
|---|
| 2025-03-31 | $4.89M | $4.39M | -$348,000.00 | -$318,000.00 | -$318,000.00 |
|---|
| 2024-12-31 | $5.94M | $5.41M | $466,000.00 | $519,000.00 | $488,000.00 |
|---|
| 2024-09-30 | $4.71M | $4.29M | -$910,000.00 | -$837,000.00 | -$837,000.00 |
|---|
| 2024-06-30 | $4.67M | $4.23M | -$215,000.00 | -$127,000.00 | -$127,000.00 |
|---|
| 2024-03-31 | $4.68M | $4.25M | -$523,000.00 | -$440,000.00 | -$442,000.00 |
|---|
| 2023-12-31 | $5.18M | $4.91M | $849,000.00 | $902,000.00 | $984,000.00 |
|---|
| 2023-09-30 | $4.76M | $4.33M | -$895,000.00 | -$716,000.00 | -$724,000.00 |
|---|
| 2023-06-30 | $4.72M | $4.36M | -$849,000.00 | -$849,000.00 | -$853,000.00 |
|---|
| 2023-03-31 | $4.25M | $3.92M | -$1.38M | -$1.38M | -$1.39M |
|---|
| 2022-12-31 | $4.55M | $4.31M | -$518,000.00 | -$745,000.00 | -$647,000.00 |
|---|
| 2022-09-30 | $4.01M | $3.65M | -$724,000.00 | -$724,000.00 | -$724,000.00 |
|---|
| 2022-06-30 | $4.01M | $3.64M | -$1.1M | -$1.1M | -$1.1M |
|---|
| 2022-03-31 | $3.4M | $3.08M | -$1.47M | -$1.47M | -$1.47M |
|---|
| 2021-12-31 | $3.9M | $3.59M | -$991,000.00 | — | -$992,000.00 |
|---|
| 2021-09-30 | $4.83M | $3.32M | -$1.03M | — | -$1.03M |
|---|
| 2021-06-30 | $4.8M | $3.33M | -$837,000.00 | — | -$836,000.00 |
|---|
| 2021-03-31 | $2.86M | $2.64M | -$4.64M | — | -$4.62M |
|---|
| 2020-12-31 | $3.08M | $2.85M | $459,445.00 | — | $1.26M |
|---|
| 2020-09-30 | $2.7M | $2.41M | $25,419.00 | — | $32,412.00 |
|---|
| 2020-06-30 | $1.84M | $1.63M | -$769,398.00 | — | -$760,273.00 |
|---|
| 2020-03-31 | $3.12M | $2.42M | $24,534.00 | — | $26,602.00 |
|---|
| 2019-12-31 | $2.9M | $2.57M | $71,506.00 | — | $106,187.00 |
|---|
| 2019-09-30 | $1.93M | $1.67M | -$580,524.00 | — | -$568,230.00 |
|---|
| 2019-06-30 | $1.56M | $1.34M | -$919,742.00 | — | -$873,677.00 |
|---|
| 2019-03-31 | $1.28M | $1.09M | -$1.22M | — | -$1.21M |
|---|
| 2018-12-31 | $1.33M | $1.24M | -$713,692.00 | — | -$664,025.00 |
|---|
| 2018-09-30 | $1.04M | $927,129.00 | -$1.15M | — | -$1.13M |
|---|
| 2018-06-30 | $1M | $919,025.00 | -$1.14M | — | -$1.1M |
|---|
| 2018-03-31 | $1.06M | $961,593.00 | -$1.08M | — | -$1.07M |
|---|
| 2017-12-31 | $967,612.00 | $864,860.00 | -$2.96M | — | -$2.91M |
|---|
| 2017-09-30 | $966,690.00 | $861,677.00 | -$1.08M | — | -$1.07M |
|---|
| 2017-06-30 | $966,690.00 | $861,677.00 | -$1.08M | — | -$1.07M |
|---|
| 2017-03-31 | $712,660.00 | $603,224.00 | -$940,256.00 | — | -$936,757.00 |
|---|
| 2016-12-31 | $733,633.00 | $587,418.00 | -$1.09M | — | -$1.09M |
|---|
| 2016-09-30 | $1.21M | $946,171.00 | -$730,359.00 | — | -$726,922.00 |
|---|
| 2016-06-30 | $940,354.00 | $748,700.00 | -$1.78M | — | -$1.78M |
|---|
| 2016-03-31 | $950,668.00 | $787,626.00 | -$2.15M | — | -$2.14M |
|---|
| 2015-12-31 | $1.54M | $976,528.00 | -$1.56M | — | -$1.55M |
|---|
| 2015-09-30 | $2.2M | $1.4M | -$1.38M | — | -$1.27M |
|---|
| 2015-06-30 | $2.29M | $1.04M | -$1.22M | — | -$1.21M |
|---|
| 2015-03-31 | $987,127.00 | $594,965.00 | -$1.33M | — | -$1.3M |
|---|
| 2014-12-31 | $1.11M | $355,408.00 | -$5.96M | — | -$5.96M |
|---|
| 2014-09-30 | $3.22M | $2.02M | $327,686.00 | — | $327,743.00 |
|---|
| 2014-06-30 | $1.2M | $749,229.00 | -$1.1M | — | -$1.1M |
|---|
| 2014-03-31 | $1.09M | $729,402.00 | -$909,828.00 | — | -$909,684.00 |
|---|
| 2013-12-31 | $1.37M | $889,185.00 | -$600,517.00 | — | -$600,449.00 |
|---|
| 2013-09-30 | $2.58M | $1.78M | $15,723.00 | — | $15,796.00 |
|---|
| 2013-06-30 | $1.72M | $960,444.00 | -$918,576.00 | — | -$918,576.00 |
|---|
| 2013-03-31 | $1.63M | $894,549.00 | -$921,043.00 | — | -$921,028.00 |
|---|
| 2012-12-31 | $528,376.00 | $46,132.00 | -$1.96M | — | -$1.95M |
|---|
| 2012-09-30 | $2.12M | $1.57M | -$381,296.00 | — | -$381,296.00 |
|---|
| 2012-06-30 | $3.44M | $2.23M | $60,918.00 | — | $60,918.00 |
|---|
| 2012-03-31 | $2.71M | $1.96M | $15,079.00 | — | $15,079.00 |
|---|
| 2011-12-31 | $2.87M | $1.94M | -$13,910.00 | — | -$13,907.00 |
|---|
| 2011-09-30 | $3.6M | $2.32M | $309,623.00 | — | $305,965.00 |
|---|
| 2011-06-30 | $3.17M | $2.15M | $127,319.00 | — | $124,832.00 |
|---|
| 2011-03-31 | $2.86M | $1.74M | -$705,264.00 | — | -$707,749.00 |
|---|
| 2010-12-31 | $3.05M | $2M | -$639,355.00 | — | -$641,844.00 |
|---|
| 2010-09-30 | $3.57M | $2.24M | -$500,296.00 | — | -$509,449.00 |
|---|
| 2010-06-30 | $3M | $2M | -$594,173.00 | — | -$601,650.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $22.67M | $20.5M | $1.09M | $1.33M | $1.27M |
|---|
| 2024-12-31 | $20M | $18.17M | -$1.17M | -$885,000.00 | -$918,000.00 |
|---|
| 2023-12-31 | $18.91M | $17.53M | -$2.28M | -$2.04M | -$1.98M |
|---|
| 2022-12-31 | $15.97M | $14.69M | -$4.03M | -$4.04M | -$4.16M |
|---|
| 2021-12-31 | $16.39M | $12.88M | -$7.49M | -$7.48M | -$7.48M |
|---|
| 2020-12-31 | $10.74M | $9.31M | -$260,000.00 | — | $558,000.00 |
|---|
| 2019-12-31 | $7.66M | $6.67M | -$2.65M | — | -$2.55M |
|---|
| 2018-12-31 | $4.43M | $4.05M | -$4.09M | — | -$3.96M |
|---|
| 2017-12-31 | $3.6M | $3.08M | -$6.08M | — | -$6.02M |
|---|
| 2016-12-31 | $3.84M | $3.07M | -$5.75M | — | -$5.73M |
|---|
| 2015-12-31 | $7.01M | $4.01M | -$5.48M | — | -$5.33M |
|---|
| 2014-12-31 | $6.61M | $3.85M | -$7.65M | — | -$7.64M |
|---|
| 2013-12-31 | $7.3M | $4.53M | -$2.42M | — | -$2.42M |
|---|
| 2012-12-31 | $8.8M | $5.8M | -$2.26M | — | -$2.26M |
|---|
| 2011-12-31 | $12.48M | $8.14M | -$282,232.00 | -$290,859.00 | -$290,859.00 |
|---|
| 2010-12-31 | $12.29M | $7.99M | -$2.55M | -$2.57M | -$2.57M |
|---|
| 2009-12-31 | $12.41M | $8.09M | -$516,562.00 | -$525,515.00 | -$525,515.00 |
|---|