Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.67M | $1.36M | -$834,249.00 | — | -$881,997.00 |
|---|
| 2026-03-31 | $2.38M | $1.15M | -$1.31M | — | -$1.35M |
|---|
| 2025-12-31 | $2.9M | $1.59M | -$574,916.00 | — | -$430,922.00 |
|---|
| 2025-09-30 | $3.28M | $1.94M | -$181,414.00 | — | -$203,601.00 |
|---|
| 2025-06-30 | $3.66M | $2.14M | -$134,841.00 | — | -$160,785.00 |
|---|
| 2025-03-31 | $3.24M | $2.03M | -$65,016.00 | — | -$112,694.00 |
|---|
| 2024-12-31 | $3.9M | $2.32M | $273,616.00 | — | $245,819.00 |
|---|
| 2024-09-30 | $3.92M | $2.45M | $179,605.00 | — | $150,251.00 |
|---|
| 2024-06-30 | $3.17M | $2.02M | -$180,124.00 | — | -$233,445.00 |
|---|
| 2024-03-31 | $2.9M | $1.87M | -$266,196.00 | — | -$154,051.00 |
|---|
| 2023-12-31 | $3.15M | $1.96M | -$90,807.00 | — | -$109,055.00 |
|---|
| 2023-09-30 | $2.92M | $1.79M | -$309,460.00 | — | -$348,605.00 |
|---|
| 2023-06-30 | $3.11M | $1.84M | -$228,460.00 | — | -$263,302.00 |
|---|
| 2023-03-31 | $3.09M | $1.78M | -$147,572.00 | — | -$148,054.00 |
|---|
| 2022-12-31 | $3.15M | $1.73M | -$1,192.00 | — | -$111,090.00 |
|---|
| 2022-09-30 | $2.79M | $1.48M | -$473,553.00 | — | -$568,669.00 |
|---|
| 2022-06-30 | $2.43M | $1.4M | -$352,109.00 | — | -$272,048.00 |
|---|
| 2022-03-31 | $2.81M | $1.68M | -$376,043.00 | — | $1.26M |
|---|
| 2021-12-31 | $2.29M | $1.38M | -$246,408.00 | — | $17,061.00 |
|---|
| 2021-09-30 | $2.62M | $1.61M | $1,422.00 | — | -$136,869.00 |
|---|
| 2021-06-30 | $2.76M | $1.59M | $14,722.00 | — | -$181,387.00 |
|---|
| 2021-03-31 | $1.99M | $1.16M | -$450,528.00 | — | -$601,152.00 |
|---|
| 2020-12-31 | $2.01M | $947,710.00 | -$600,276.00 | — | $2.09M |
|---|
| 2020-09-30 | $2.86M | $1.89M | $490,014.00 | — | $307,050.00 |
|---|
| 2020-06-30 | $2.16M | $1.26M | -$96,101.00 | — | $229,328.00 |
|---|
| 2020-03-31 | $2.34M | $1.37M | -$209,310.00 | — | -$422,494.00 |
|---|
| 2019-12-31 | $1.95M | $949,152.00 | -$437,116.00 | — | -$550,275.00 |
|---|
| 2019-09-30 | $2.34M | $1.11M | -$181,215.00 | — | $236,462.00 |
|---|
| 2019-06-30 | $2.14M | $1.16M | -$82,524.00 | — | -$1.16M |
|---|
| 2019-03-31 | $2.53M | $1.44M | $142,557.00 | — | -$51,958.00 |
|---|
| 2018-12-31 | $2.49M | $1.29M | -$64,983.00 | — | -$213,479.00 |
|---|
| 2018-09-30 | $2.68M | $1.01M | -$175,292.00 | — | -$333,222.00 |
|---|
| 2018-06-30 | $2.39M | $1.03M | -$199,394.00 | — | -$332,279.00 |
|---|
| 2018-03-31 | $2.8M | $1.36M | $149,605.00 | — | $34,404.00 |
|---|
| 2017-12-31 | $1.9M | $886,160.00 | -$367,704.00 | — | -$786,656.00 |
|---|
| 2017-09-30 | $1.9M | $846,515.00 | -$542,298.00 | — | -$1.58M |
|---|
| 2017-06-30 | $1.79M | $694,770.00 | -$473,157.00 | — | -$602,195.00 |
|---|
| 2017-03-31 | $1.83M | $810,240.00 | -$682,413.00 | — | -$786,266.00 |
|---|
| 2016-12-31 | — | $819,782.00 | -$407,420.00 | — | -$519,810.00 |
|---|
| 2016-09-30 | — | $502,972.00 | -$449,573.00 | — | -$539,357.00 |
|---|
| 2016-06-30 | — | $774,700.00 | -$352,879.00 | — | -$445,427.00 |
|---|
| 2016-03-31 | — | $747,137.00 | -$293,112.00 | — | -$374,518.00 |
|---|
| 2015-12-31 | — | $647,843.00 | -$463,765.00 | — | -$554,697.00 |
|---|
| 2015-09-30 | — | $617,368.00 | -$547,237.00 | — | -$644,488.00 |
|---|
| 2015-06-30 | — | $627,213.00 | -$363,567.00 | — | -$447,492.00 |
|---|
| 2015-03-31 | — | $810,538.00 | -$67,089.00 | — | -$171,548.00 |
|---|
| 2014-12-31 | — | $708,327.00 | -$230,726.00 | — | -$297,087.00 |
|---|
| 2014-09-30 | — | $784,474.00 | -$137,647.00 | — | -$267,487.00 |
|---|
| 2014-06-30 | — | $679,886.00 | -$245,412.00 | — | -$528,298.00 |
|---|
| 2014-03-31 | — | $804,428.00 | -$172,099.00 | — | -$452,205.00 |
|---|
| 2013-12-31 | — | $544,033.00 | -$889,919.00 | — | -$969,636.00 |
|---|
| 2013-09-30 | — | $623,942.00 | -$327,510.00 | — | -$424,107.00 |
|---|
| 2013-06-30 | — | $788,112.00 | -$293,543.00 | — | -$399,210.00 |
|---|
| 2013-03-31 | — | $579,520.00 | -$587,281.00 | — | -$668,892.00 |
|---|
| 2012-12-31 | — | $697,701.00 | -$478,833.00 | — | -$543,905.00 |
|---|
| 2012-09-30 | — | $626,507.00 | -$561,047.00 | — | -$591,526.00 |
|---|
| 2012-06-30 | — | $656,953.00 | -$537,376.00 | — | -$515,132.00 |
|---|
| 2012-03-31 | — | $670,740.00 | -$606,195.00 | — | -$590,247.00 |
|---|
| 2011-12-31 | — | $722,404.00 | $2.22M | — | $2.31M |
|---|
| 2011-09-30 | — | $775,879.00 | -$2.46M | — | -$4.87M |
|---|
| 2011-06-30 | — | $999,221.00 | -$1.55M | — | -$1.67M |
|---|
| 2011-03-31 | — | $919,037.00 | -$1.58M | — | -$1.72M |
|---|
| 2010-12-31 | — | $756,061.00 | -$1.99M | — | -$2.07M |
|---|
| 2010-09-30 | — | $618,860.00 | -$1.62M | — | -$1.76M |
|---|
| 2010-06-30 | — | $736,920.00 | -$1.55M | — | -$1.71M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $13.07M | $7.7M | -$956,187.00 | — | -$908,002.00 |
|---|
| 2024-12-31 | $13.9M | $8.65M | $6,901.00 | — | $8,574.00 |
|---|
| 2023-12-31 | $12.27M | $7.38M | -$776,299.00 | — | -$869,016.00 |
|---|
| 2022-12-31 | $11.18M | $6.29M | -$1.2M | — | $303,238.00 |
|---|
| 2021-12-31 | $9.66M | $5.74M | -$680,792.00 | — | -$902,347.00 |
|---|
| 2020-12-31 | $9.36M | $5.46M | -$415,673.00 | — | $2.2M |
|---|
| 2019-12-31 | $8.96M | $4.67M | -$558,297.00 | — | -$1.52M |
|---|
| 2018-12-31 | $10.37M | $4.69M | -$290,064.00 | — | -$844,576.00 |
|---|
| 2017-12-31 | $7.42M | $3.24M | -$2.07M | — | -$3.76M |
|---|
| 2016-12-31 | — | $2.84M | -$1.5M | — | -$1.88M |
|---|
| 2015-12-31 | — | $2.7M | -$1.44M | — | -$1.82M |
|---|
| 2014-12-31 | — | $2.98M | -$785,884.00 | — | -$1.55M |
|---|
| 2013-12-31 | — | $2.54M | -$2.1M | — | -$2.46M |
|---|
| 2012-12-31 | — | $2.65M | -$2.18M | — | -$2.24M |
|---|
| 2011-12-31 | — | $3.42M | -$3.37M | — | -$5.95M |
|---|
| 2010-12-31 | — | $2.49M | -$6.33M | — | -$6.8M |
|---|