Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 1997-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $10.73M | $6.03M | $3.66M | $4.35M | $3.65M |
|---|
| 2026-03-31 | $14.48M | $9.56M | $7.58M | $7.73M | $6.39M |
|---|
| 2025-12-31 | $14.57M | $9.98M | $9.09M | — | $9.36M |
|---|
| 2025-09-30 | $11.08M | $7.05M | $2.59M | — | $2.97M |
|---|
| 2025-06-30 | $9.48M | $5.48M | $2.52M | $2.74M | $2.77M |
|---|
| 2025-03-31 | $7.28M | $3.7M | $1.4M | $1.59M | $1.61M |
|---|
| 2024-12-31 | $7.59M | $4.04M | $2.75M | — | $2.92M |
|---|
| 2024-09-30 | $6.15M | $3M | $1.44M | — | $1.59M |
|---|
| 2024-06-30 | $6.13M | $3.07M | $2.1M | — | $2.16M |
|---|
| 2024-03-31 | $5.9M | $2.84M | $2.14M | — | $2.17M |
|---|
| 2023-12-31 | $3.78M | $1.2M | $295,899.00 | — | $413,755.00 |
|---|
| 2023-09-30 | $3.3M | $1.11M | $413,461.00 | — | $403,983.00 |
|---|
| 2023-06-30 | $3.24M | $793,583.00 | $289,987.00 | — | $295,822.00 |
|---|
| 2023-03-31 | $3.34M | $865,599.00 | $13,023.00 | — | $44,186.00 |
|---|
| 2022-12-31 | $3.43M | $1.47M | $608,694.00 | — | $603,650.00 |
|---|
| 2022-09-30 | $1.75M | -$228,760.00 | -$1.89M | — | $0.00 |
|---|
| 2022-06-30 | $2.36M | $7,457.00 | -$846,721.00 | — | -$818,598.00 |
|---|
| 2022-03-31 | $2.04M | $306,143.00 | -$426,166.00 | — | $138,665.00 |
|---|
| 2021-12-31 | $1.76M | -$80,978.00 | -$1.17M | — | -$1.22M |
|---|
| 2021-09-30 | $2.1M | $278,010.00 | -$187,310.00 | — | -$237,671.00 |
|---|
| 2021-06-30 | $2.18M | $313,599.00 | -$1.27M | — | -$140,768.00 |
|---|
| 2021-03-31 | $1.59M | -$71,403.00 | -$1.63M | — | -$1.66M |
|---|
| 2020-12-31 | $1.39M | $43,513.00 | -$308,688.00 | — | -$357,911.00 |
|---|
| 2020-09-30 | $1.56M | -$107,237.00 | -$342,133.00 | — | -$7,327.00 |
|---|
| 2020-06-30 | $1.32M | $33,359.00 | -$194,751.00 | — | -$212,512.00 |
|---|
| 2020-03-31 | $1.4M | $97,911.00 | -$149,532.00 | — | -$162,189.00 |
|---|
| 2019-12-31 | $1.13M | $153,899.00 | -$345,284.00 | — | -$369,267.00 |
|---|
| 2019-09-30 | $1.85M | $447,185.00 | $191,852.00 | — | $165,242.00 |
|---|
| 2019-06-30 | $1.55M | $77,535.00 | -$310,935.00 | — | -$299,360.00 |
|---|
| 2019-03-31 | $1.14M | $59,931.00 | -$221,636.00 | — | -$223,122.00 |
|---|
| 2018-12-31 | $1.01M | $74,735.00 | -$384,896.00 | — | -$382,577.00 |
|---|
| 2018-09-30 | $1.03M | -$194,821.00 | -$567,147.00 | — | -$588,275.00 |
|---|
| 2018-06-30 | $489,555.00 | -$613,408.00 | $2.01M | — | $1.99M |
|---|
| 2018-03-31 | $1.1M | $6,611.00 | -$232,082.00 | — | -$265,846.00 |
|---|
| 2017-12-31 | $1.06M | $189,606.00 | -$44,919.00 | — | -$60,952.00 |
|---|
| 2017-09-30 | $1.27M | $411,757.00 | $222,723.00 | — | $128,608.00 |
|---|
| 2017-06-30 | $1.26M | $426,030.00 | $216,613.00 | — | $184,398.00 |
|---|
| 2017-03-31 | $689,318.00 | $134,272.00 | -$84,860.00 | — | -$274,178.00 |
|---|
| 2016-12-31 | $400,119.00 | — | -$430,596.00 | — | -$217,002.00 |
|---|
| 2016-09-30 | $52,354.00 | — | -$352,699.00 | — | -$828,756.00 |
|---|
| 2016-06-30 | $48,312.00 | — | -$85,935.00 | — | -$83,921.00 |
|---|
| 2016-03-31 | $43,965.00 | — | -$168,265.00 | — | -$190,503.00 |
|---|
| 2015-12-31 | $24,674.00 | — | -$428,986.00 | — | -$264,133.00 |
|---|
| 2015-09-30 | $603,129.00 | — | $111,793.00 | — | $120,087.00 |
|---|
| 2015-06-30 | $872,250.00 | — | $142,432.00 | — | $141,486.00 |
|---|
| 2015-03-31 | $391,120.00 | — | -$269,360.00 | — | -$279,527.00 |
|---|
| 2014-12-31 | $86,170.00 | — | -$510,496.00 | — | -$501,497.00 |
|---|
| 2014-09-30 | $6,229.00 | — | -$381,904.00 | — | -$371,632.00 |
|---|
| 2014-06-30 | $63.00 | — | -$301,909.00 | — | -$294,645.00 |
|---|
| 2014-03-31 | $76.00 | — | -$268,748.00 | — | -$268,356.00 |
|---|
| 2013-12-31 | $56,725.00 | — | -$362,688.00 | — | -$265,954.00 |
|---|
| 2013-09-30 | $14,645.00 | — | -$422,595.00 | — | -$408,925.00 |
|---|
| 2013-06-30 | $28,288.00 | — | -$19,421.00 | — | -$48,885.00 |
|---|
| 2013-03-31 | $14,045.00 | — | $15,079.00 | — | -$75,214.00 |
|---|
| 2012-12-31 | $2,267.00 | — | -$59,213.00 | — | -$127,050.00 |
|---|
| 2012-09-30 | $22,194.00 | — | -$93,193.00 | — | -$130,195.00 |
|---|
| 2012-06-30 | $403,653.00 | — | — | — | -$143,328.00 |
|---|
| 2012-03-31 | $476,186.00 | — | — | — | -$322,320.00 |
|---|
| 2011-12-31 | $442,411.00 | — | -$53,885.00 | — | -$589,045.00 |
|---|
| 2011-09-30 | $502,142.00 | — | $120,778.00 | — | $116,675.00 |
|---|
| 2011-06-30 | $278,053.00 | — | — | — | $1,210.00 |
|---|
| 2011-03-31 | $230,571.00 | — | — | — | -$2,620.00 |
|---|
| 2010-12-31 | $50,572.00 | — | — | — | -$20,330.00 |
|---|
| 2010-09-30 | $136,013.00 | — | — | — | -$76,207.00 |
|---|
| 2010-06-30 | $18,152.00 | — | — | — | -$272,906.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $42.41M | $26.21M | $15.6M | $17.06M | $16.72M |
|---|
| 2024-12-31 | $25.77M | $12.95M | $8.43M | $8.75M | $8.84M |
|---|
| 2023-12-31 | $13.66M | $3.97M | $1.01M | — | $1.16M |
|---|
| 2022-12-31 | $9.58M | $1.55M | -$2.55M | — | -$2.63M |
|---|
| 2021-12-31 | $7.63M | $487,877.00 | -$3.06M | -$3,782.00 | -$3.26M |
|---|
| 2020-12-31 | $5.67M | $67,546.00 | -$995,106.00 | — | -$739,939.00 |
|---|
| 2019-12-31 | $5.67M | $738,548.00 | -$686,025.00 | — | -$726,507.00 |
|---|
| 2018-12-31 | $3.63M | -$726,881.00 | $824,442.00 | — | $752,279.00 |
|---|
| 2017-12-31 | $4.28M | $1.19M | $297,513.00 | — | -$22,124.00 |
|---|
| 2016-12-31 | $544,751.00 | $69,222.00 | -$1.04M | — | -$1.36M |
|---|
| 2015-12-31 | $1.89M | — | -$444,072.00 | — | -$282,088.00 |
|---|
| 2014-12-31 | $92,538.00 | — | -$1.46M | — | -$1.44M |
|---|
| 2013-12-31 | $113,701.00 | — | -$789,924.00 | — | -$798,977.00 |
|---|
| 2012-12-31 | $904,299.00 | — | $88,553.00 | — | -$722,892.00 |
|---|
| 2011-12-31 | $1.45M | — | $58,765.00 | — | -$473,085.00 |
|---|
| 2010-12-31 | $204,737.00 | — | — | — | -$540,828.00 |
|---|
| 2009-12-31 | — | — | — | — | -$850,786.00 |
|---|
| 2008-12-31 | — | — | — | — | -$1.42M |
|---|
| 2007-12-31 | — | — | — | — | -$1.45M |
|---|
| 2006-12-31 | — | — | — | — | -$991,602.00 |
|---|
| 2005-12-31 | — | — | — | — | -$590,485.00 |
|---|
| 2004-12-31 | — | — | — | — | -$922,555.00 |
|---|
| 2003-12-31 | — | — | — | — | -$379,274.00 |
|---|
| 2002-12-31 | — | — | — | — | -$51,307.00 |
|---|
| 2001-12-31 | — | — | — | — | -$6,448.00 |
|---|
| 2000-12-31 | — | — | — | — | -$20,492.00 |
|---|
| 1999-12-31 | — | — | — | — | -$23,738.00 |
|---|
| 1998-12-31 | — | — | — | — | -$30,705.00 |
|---|
| 1997-12-31 | — | — | — | — | -$44,174.00 |
|---|