Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 1998-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $3.95M | $2.62M | -$1.09M | — | -$1.09M |
|---|
| 2026-03-31 | $3.91M | $2.48M | -$1.18M | — | -$1.18M |
|---|
| 2025-12-31 | $4.32M | $2.88M | -$216,308.00 | — | -$207,975.00 |
|---|
| 2025-09-30 | $4M | $2.57M | -$379,224.00 | — | -$369,765.00 |
|---|
| 2025-06-30 | $4.01M | $2.73M | -$508,478.00 | — | -$567,590.00 |
|---|
| 2025-03-31 | $4.25M | $2.83M | -$684,559.00 | — | -$727,565.00 |
|---|
| 2024-12-31 | $4.28M | $2.77M | -$12,920.00 | — | -$53,701.00 |
|---|
| 2024-09-30 | $4.59M | $2.75M | -$298,211.00 | — | -$392,850.00 |
|---|
| 2024-06-30 | $4.64M | $3M | $172,106.00 | — | $75,050.00 |
|---|
| 2024-03-31 | $4.51M | $2.9M | -$34,480.00 | — | -$174,714.00 |
|---|
| 2023-12-31 | $4.19M | $2.72M | $181,527.00 | — | $61,638.00 |
|---|
| 2023-09-30 | $4.25M | $2.61M | $345,555.00 | — | $209,331.00 |
|---|
| 2023-06-30 | $4.26M | $2.59M | $296,388.00 | — | $135,734.00 |
|---|
| 2023-03-31 | $4.19M | $2.65M | $283,999.00 | — | $112,563.00 |
|---|
| 2022-12-31 | $4.04M | $2.58M | $410,542.00 | $200,784.00 | $200,784.00 |
|---|
| 2022-09-30 | $3.86M | $2.51M | $458,003.00 | $217,536.00 | $217,536.00 |
|---|
| 2022-06-30 | $3.42M | $2.19M | -$133,699.00 | -$374,167.00 | -$374,167.00 |
|---|
| 2022-03-31 | $2.7M | $1.63M | $92,475.00 | -$20,126.00 | -$20,126.00 |
|---|
| 2021-12-31 | $2.74M | $1.61M | $139,070.00 | $26,295.00 | $26,295.00 |
|---|
| 2021-09-30 | $3.17M | $1.92M | $409,467.00 | $296,437.00 | $296,437.00 |
|---|
| 2021-06-30 | $2.91M | $1.81M | $305,718.00 | $192,447.00 | $192,447.00 |
|---|
| 2021-03-31 | $2.64M | $1.6M | $110,733.00 | $842,772.00 | $842,772.00 |
|---|
| 2020-12-31 | $2.7M | $1.58M | -$1.31M | -$1.43M | -$1.43M |
|---|
| 2020-09-30 | $2.51M | $1.49M | $271,171.00 | $155,673.00 | $155,673.00 |
|---|
| 2020-06-30 | $1.84M | $1.17M | -$165,560.00 | -$282,356.00 | -$282,356.00 |
|---|
| 2020-03-31 | $1.21M | $766,125.00 | -$831,507.00 | -$834,511.00 | -$646,211.00 |
|---|
| 2019-12-31 | $624,394.00 | $476,810.00 | -$327,974.00 | — | -$591,013.00 |
|---|
| 2019-09-30 | $755,568.00 | $607,878.00 | -$153,597.00 | — | -$398,753.00 |
|---|
| 2019-06-30 | $640,608.00 | $510,504.00 | -$234,315.00 | — | -$473,662.00 |
|---|
| 2019-03-31 | $515,385.00 | $372,920.00 | -$436,706.00 | — | -$669,853.00 |
|---|
| 2018-12-31 | $633,266.00 | $459,781.00 | -$321,880.00 | — | -$552,403.00 |
|---|
| 2018-09-30 | $673,111.00 | $411,353.00 | -$273,274.00 | — | -$479,916.00 |
|---|
| 2018-06-30 | $549,678.00 | $390,077.00 | -$450,098.00 | — | -$669,451.00 |
|---|
| 2018-03-31 | $525,374.00 | $377,814.00 | -$429,526.00 | — | -$638,510.00 |
|---|
| 2017-12-31 | $498,121.00 | $347,280.00 | -$538,531.00 | — | -$317,531.00 |
|---|
| 2017-09-30 | $674,240.00 | $487,494.00 | -$153,637.00 | — | -$295,120.00 |
|---|
| 2017-06-30 | $737,354.00 | $524,135.00 | -$164,336.00 | — | -$302,519.00 |
|---|
| 2017-03-31 | $710,394.00 | $500,737.00 | -$318,099.00 | — | -$450,194.00 |
|---|
| 2016-12-31 | $682,148.00 | $515,681.00 | -$370,347.00 | — | -$391,814.00 |
|---|
| 2016-09-30 | $679,445.00 | $513,235.00 | -$224,683.00 | — | -$246,767.00 |
|---|
| 2016-06-30 | $636,749.00 | $433,374.00 | -$377,852.00 | — | -$401,964.00 |
|---|
| 2016-03-31 | $603,391.00 | $429,634.00 | -$397,097.00 | — | -$535,765.00 |
|---|
| 2015-12-31 | $569,072.00 | $387,731.00 | -$777,327.00 | — | -$2.79M |
|---|
| 2015-09-30 | $621,974.00 | $491,280.00 | -$93,475.00 | — | -$253,553.00 |
|---|
| 2015-06-30 | $587,170.00 | $464,725.00 | -$547,031.00 | — | -$642,742.00 |
|---|
| 2015-03-31 | $583,775.00 | $470,238.00 | -$112,957.00 | — | -$208,857.00 |
|---|
| 2014-12-31 | $543,576.00 | $434,244.00 | -$157,070.00 | — | -$233,496.00 |
|---|
| 2014-09-30 | $316,762.00 | $257,031.00 | -$567,875.00 | — | -$638,609.00 |
|---|
| 2014-06-30 | $326,352.00 | $257,817.00 | -$317,122.00 | — | -$372,714.00 |
|---|
| 2014-03-31 | $299,183.00 | $235,755.00 | -$355,818.00 | — | -$403,822.00 |
|---|
| 2013-12-31 | $347,062.00 | $238,597.00 | -$366,145.00 | — | -$407,598.00 |
|---|
| 2013-09-30 | $381,078.00 | $266,162.00 | -$501,371.00 | — | -$541,412.00 |
|---|
| 2013-06-30 | $581,164.00 | $398,801.00 | -$367,680.00 | — | -$408,907.00 |
|---|
| 2013-03-31 | $354,871.00 | $175,387.00 | -$625,888.00 | — | -$671,797.00 |
|---|
| 2012-12-31 | $775,600.00 | $615,722.00 | -$90,040.00 | — | -$189,762.00 |
|---|
| 2012-09-30 | $711,737.00 | $484,205.00 | -$405,571.00 | — | -$492,607.00 |
|---|
| 2012-06-30 | $887,285.00 | $597,123.00 | -$82,939.00 | — | -$155,250.00 |
|---|
| 2012-03-31 | $360,328.00 | $56,381.00 | -$1.09M | — | -$1.15M |
|---|
| 2011-12-31 | $287,549.00 | $106,078.00 | -$831,844.00 | — | -$884,169.00 |
|---|
| 2011-09-30 | $617,026.00 | $395,104.00 | -$43,717.00 | — | -$91,749.00 |
|---|
| 2011-06-30 | $582,051.00 | $364,661.00 | -$56,975.00 | — | -$93,039.00 |
|---|
| 2011-03-31 | $239,126.00 | $34,983.00 | -$333,070.00 | — | -$371,105.00 |
|---|
| 2010-12-31 | $0.00 | — | -$1,244.00 | — | -$1,244.00 |
|---|
| 2010-09-30 | $0.00 | — | -$967.00 | — | -$967.00 |
|---|
| 2010-06-30 | $0.00 | — | -$775.00 | — | -$775.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $16.58M | $10.95M | -$1.79M | — | -$1.87M |
|---|
| 2024-12-31 | $18.02M | $11.37M | -$173,505.00 | — | -$546,215.00 |
|---|
| 2023-12-31 | $16.89M | $10.56M | $1.11M | — | $519,266.00 |
|---|
| 2022-12-31 | $14.02M | $8.91M | $827,321.00 | $24,027.00 | $24,027.00 |
|---|
| 2021-12-31 | $11.46M | $6.94M | $964,988.00 | $1.36M | $1.36M |
|---|
| 2020-12-31 | $8.25M | $4.99M | -$2.04M | -$2.39M | -$2.2M |
|---|
| 2019-12-31 | $2.54M | $1.97M | -$1.15M | -$2.13M | -$2.13M |
|---|
| 2018-12-31 | $2.38M | $1.64M | -$1.47M | — | -$2.34M |
|---|
| 2017-12-31 | $2.62M | $1.86M | -$1.17M | — | -$1.37M |
|---|
| 2016-12-31 | $2.6M | $1.89M | -$1.37M | — | -$1.58M |
|---|
| 2015-12-31 | $2.34M | $1.79M | -$1.56M | — | -$3.92M |
|---|
| 2014-12-31 | $1.49M | $1.18M | -$1.4M | — | -$1.65M |
|---|
| 2013-12-31 | $1.55M | $968,956.00 | -$1.97M | — | -$2.14M |
|---|
| 2012-12-31 | $2.73M | $1.75M | -$1.67M | — | -$1.99M |
|---|
| 2011-12-31 | $1.73M | $900,826.00 | -$1.27M | — | -$1.44M |
|---|
| 2010-12-31 | $0.00 | — | -$6,262.00 | — | -$6,262.00 |
|---|
| 2009-12-31 | — | — | — | — | -$4,823.00 |
|---|
| 2008-12-31 | — | — | — | — | -$5,905.00 |
|---|
| 2007-12-31 | — | — | — | — | -$10,124.00 |
|---|
| 2006-12-31 | — | — | — | — | -$9,044.00 |
|---|
| 2005-12-31 | — | — | — | — | -$9,345.00 |
|---|
| 2004-12-31 | — | — | — | — | -$2,104.00 |
|---|
| 2003-12-31 | — | — | — | — | $0.00 |
|---|
| 2002-12-31 | — | — | — | — | -$5,000.00 |
|---|
| 2001-12-31 | — | — | — | — | $0.00 |
|---|
| 2000-12-31 | — | — | — | — | -$21.35 |
|---|
| 1999-12-31 | — | — | — | — | -$27,794.00 |
|---|
| 1998-12-31 | — | — | — | — | -$550.00 |
|---|