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 | $6.46M | — | -$1.51M | -$1.45M | -$1.35M |
|---|
| 2026-03-31 | $2M | — | -$768,182.00 | -$684,804.00 | -$660,214.00 |
|---|
| 2025-12-31 | $97,293.00 | — | -$819,791.00 | -$720,873.00 | -$631,968.00 |
|---|
| 2025-09-30 | $91,368.00 | — | -$1.44M | -$1.33M | -$1.08M |
|---|
| 2025-06-30 | $79,521.00 | — | -$1.13M | -$978,021.00 | -$1.05M |
|---|
| 2025-03-31 | $1.8M | — | -$1.33M | -$1.25M | $808,530.00 |
|---|
| 2024-12-31 | $279,879.00 | — | -$1.58M | -$1.46M | -$5.49M |
|---|
| 2024-09-30 | $275,420.00 | — | -$1.49M | -$1.33M | -$1.51M |
|---|
| 2024-06-30 | $2.22M | — | -$1.05M | -$760,551.00 | -$934,151.00 |
|---|
| 2024-03-31 | $271,572.00 | — | -$1.01M | -$853,025.00 | -$492,307.00 |
|---|
| 2023-12-31 | -$7.33M | — | -$2.12M | -$1.94M | -$283,090.00 |
|---|
| 2023-09-30 | $2.77M | — | -$389,416.00 | -$219,491.00 | -$181,576.00 |
|---|
| 2023-06-30 | $2.96M | — | -$277,698.00 | $236,688.00 | $135,629.00 |
|---|
| 2023-03-31 | $2.56M | — | -$909,019.00 | -$787,852.00 | -$738,298.00 |
|---|
| 2022-12-31 | $2.79M | — | -$801,655.00 | -$696,395.00 | -$494,234.00 |
|---|
| 2022-09-30 | $2.62M | — | -$1.06M | -$1.04M | -$1.05M |
|---|
| 2022-06-30 | $2.64M | — | -$1.08M | -$1.12M | -$1.13M |
|---|
| 2022-03-31 | $2.93M | — | -$713,166.00 | -$722,914.00 | -$738,945.00 |
|---|
| 2021-12-31 | $2,749.00 | — | -$9,841.00 | -$4,786.00 | -$5,271.00 |
|---|
| 2021-09-30 | $77,507.00 | — | -$456,542.00 | -$402,870.00 | -$409,036.00 |
|---|
| 2021-06-30 | $218,432.00 | — | $577,011.00 | $823,884.00 | $821,684.00 |
|---|
| 2021-03-31 | $155,816.00 | — | $408,862.00 | $917,829.00 | $916,729.00 |
|---|
| 2020-12-31 | $315,748.00 | — | $531,843.00 | $529,944.00 | $531,257.00 |
|---|
| 2020-09-30 | $98,000.00 | — | $543,792.00 | $743,548.00 | $746,848.00 |
|---|
| 2020-06-30 | $112,000.00 | — | $530,662.00 | $534,041.00 | $531,541.00 |
|---|
| 2020-03-31 | $14,952.00 | — | -$363,602.00 | -$435,884.00 | -$438,384.00 |
|---|
| 2019-12-31 | -$43,552.00 | — | -$7.85M | -$7.89M | -$7.9M |
|---|
| 2019-09-30 | $22,444.00 | — | -$1.09M | -$1.57M | -$1.57M |
|---|
| 2019-06-30 | $1.71M | — | $423,047.00 | $447,884.00 | $443,384.00 |
|---|
| 2019-03-31 | $1.75M | — | -$105,232.00 | -$75,275.00 | $646,615.00 |
|---|
| 2018-12-31 | $1.45M | — | -$160,164.00 | -$127,297.00 | -$553,980.00 |
|---|
| 2018-09-30 | $1.45M | — | $417,688.00 | -$129,540.00 | -$569,567.00 |
|---|
| 2018-06-30 | $2.09M | — | $663,923.00 | -$1.28M | -$1.87M |
|---|
| 2018-03-31 | $4.07M | — | -$493,089.00 | -$490,151.00 | -$808,655.00 |
|---|
| 2017-12-31 | $5.96M | — | -$1.11M | -$1.14M | -$1.37M |
|---|
| 2017-09-30 | $5.93M | — | -$2.01M | -$2M | -$2M |
|---|
| 2017-06-30 | $6.24M | — | -$1.46M | -$1.48M | -$1.48M |
|---|
| 2017-03-31 | $6.72M | — | -$1.08M | -$1.04M | -$1.04M |
|---|
| 2016-12-31 | $7.05M | — | -$944,097.00 | $840,595.00 | -$1.03M |
|---|
| 2016-09-30 | $4.65M | — | -$67,809.00 | $52,335.00 | $273,800.00 |
|---|
| 2016-06-30 | $4.36M | — | -$772,446.00 | -$742,172.00 | -$742,172.00 |
|---|
| 2016-03-31 | $4.94M | — | $40,504.00 | $40,789.00 | $40,789.00 |
|---|
| 2015-12-31 | $10.82M | — | $647,791.00 | $501,302.00 | $672,886.00 |
|---|
| 2015-09-30 | $2.93M | — | $102,705.00 | $539,354.00 | $539,354.00 |
|---|
| 2015-06-30 | $3.19M | — | -$238,375.00 | -$258,986.00 | -$258,986.00 |
|---|
| 2015-03-31 | $3.19M | — | -$982,775.00 | -$1.22M | -$1.22M |
|---|
| 2014-12-31 | $3.33M | — | -$302,065.00 | -$247,553.00 | -$247,553.00 |
|---|
| 2014-09-30 | $3.48M | — | -$182,691.00 | -$217,549.00 | -$217,549.00 |
|---|
| 2014-06-30 | $3.45M | — | -$254,100.00 | -$259,678.00 | -$259,678.00 |
|---|
| 2014-03-31 | $3.29M | — | -$1.01M | -$933,094.00 | -$933,094.00 |
|---|
| 2013-12-31 | $3M | — | -$1.13M | -$659,782.00 | -$659,782.00 |
|---|
| 2013-09-30 | $2.99M | — | -$1.56M | -$1.72M | -$1.72M |
|---|
| 2013-06-30 | $3.15M | — | -$1.54M | -$1.47M | -$1.47M |
|---|
| 2013-03-31 | $3.47M | — | -$1.26M | -$155,071.00 | -$155,071.00 |
|---|
| 2012-12-31 | $3.96M | — | -$230,140.00 | -$233,844.00 | -$303,088.00 |
|---|
| 2012-09-30 | $4.33M | — | -$265,483.00 | $302,306.00 | $302,306.00 |
|---|
| 2012-06-30 | $5.21M | — | -$1.14M | -$1.15M | -$1.03M |
|---|
| 2012-03-31 | $5.75M | — | -$1.72M | -$1.71M | -$3M |
|---|
| 2011-12-31 | $5.5M | — | -$1.58M | -$1.54M | -$1.54M |
|---|
| 2011-09-30 | $5.09M | — | -$518,453.00 | $121,185.00 | $121,185.00 |
|---|
| 2011-06-30 | $4.83M | — | -$639,221.00 | -$632,868.00 | -$632,868.00 |
|---|
| 2011-03-31 | $3.74M | — | -$931,210.00 | -$920,746.00 | -$920,746.00 |
|---|
| 2010-12-31 | $2.79M | — | -$370,867.00 | -$369,452.00 | -$382,048.00 |
|---|
| 2010-09-30 | $1.71M | — | $86,972.00 | $87,289.00 | $87,289.00 |
|---|
| 2010-06-30 | $1.24M | — | -$71,912.00 | -$68,861.00 | -$68,861.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $344,365.00 | — | -$4.72M | -$4.28M | -$1.96M |
|---|
| 2024-12-31 | $1.1M | — | -$5.12M | -$4.41M | -$8.43M |
|---|
| 2023-12-31 | $962,032.00 | — | -$3.7M | -$2.71M | -$1.07M |
|---|
| 2022-12-31 | $10.99M | — | -$3.66M | -$3.58M | -$3.41M |
|---|
| 2021-12-31 | $454,504.00 | — | $519,490.00 | $1.33M | $1.32M |
|---|
| 2020-12-31 | $540,700.00 | — | $1.24M | $1.37M | $1.37M |
|---|
| 2019-12-31 | $3.44M | — | -$8.62M | -$9.08M | -$8.38M |
|---|
| 2018-12-31 | $4.99M | — | $451,125.00 | -$2M | -$3.8M |
|---|
| 2017-12-31 | $24.84M | — | -$5.66M | -$5.67M | -$5.89M |
|---|
| 2016-12-31 | $20.99M | — | -$1.74M | -$1.45M | -$1.45M |
|---|
| 2015-12-31 | $20.12M | — | -$470,655.00 | -$437,510.00 | -$265,926.00 |
|---|
| 2014-12-31 | $13.56M | — | -$1.74M | -$1.66M | -$1.66M |
|---|
| 2013-12-31 | $12.61M | — | -$5.49M | -$4.01M | -$4.01M |
|---|
| 2012-12-31 | $19.25M | — | -$3.36M | -$3.96M | -$4.03M |
|---|
| 2011-12-31 | $19.16M | — | -$3.66M | -$1.59M | -$1.59M |
|---|
| 2010-12-31 | $6.67M | — | -$1.17M | -$1.15M | -$1.17M |
|---|