Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $5.81M | — | -$1.07M | — | -$683,915.00 |
|---|
| 2026-03-31 | $6.57M | — | -$1.17M | — | -$777,523.00 |
|---|
| 2025-12-31 | $6.06M | — | -$1.61M | — | -$1.17M |
|---|
| 2025-09-30 | $8.07M | — | -$330,419.00 | — | $147,745.00 |
|---|
| 2025-06-30 | $9.13M | — | $737,810.00 | — | $1.21M |
|---|
| 2025-03-31 | $7.97M | — | -$655,852.00 | — | -$142,800.00 |
|---|
| 2024-12-31 | $11M | — | -$3.18M | — | -$4.62M |
|---|
| 2024-09-30 | $8.83M | — | -$9.35M | — | -$8.77M |
|---|
| 2024-06-30 | $9.09M | — | -$2.89M | — | -$2.19M |
|---|
| 2024-03-31 | $6.95M | — | -$4.06M | — | -$3.27M |
|---|
| 2023-12-31 | $8.89M | — | -$2.19M | — | -$1.53M |
|---|
| 2023-09-30 | $7.89M | — | -$2.64M | — | -$1.98M |
|---|
| 2023-06-30 | $10.69M | — | -$1.68M | — | -$1.03M |
|---|
| 2023-03-31 | $8.74M | — | -$3.38M | — | -$2.81M |
|---|
| 2022-12-31 | $8.8M | — | -$1.41M | — | -$917,133.00 |
|---|
| 2022-09-30 | $10.83M | — | -$1.33M | — | -$906,232.00 |
|---|
| 2022-06-30 | $12.58M | — | -$442,160.00 | — | -$169,890.00 |
|---|
| 2022-03-31 | $8.89M | — | -$2.45M | — | -$2.48M |
|---|
| 2021-12-31 | $10.34M | — | $89,696.00 | — | $311,513.00 |
|---|
| 2021-09-30 | $7.73M | — | -$1.42M | — | -$1.4M |
|---|
| 2021-06-30 | $6.42M | — | -$2.12M | — | -$158,405.00 |
|---|
| 2021-03-31 | $5.53M | — | -$1.91M | — | -$1.89M |
|---|
| 2020-12-31 | $6.39M | — | -$1.09M | — | -$1.09M |
|---|
| 2020-09-30 | $4.04M | — | -$1.27M | — | -$1.25M |
|---|
| 2020-06-30 | $3.14M | — | -$1.81M | — | -$1.79M |
|---|
| 2020-03-31 | $4.76M | — | -$6.12M | — | -$6.16M |
|---|
| 2019-12-31 | $5.83M | — | -$2.32M | — | -$2.29M |
|---|
| 2019-09-30 | $4.41M | — | -$1.2M | — | -$1.17M |
|---|
| 2019-06-30 | $3.92M | — | -$1.94M | — | -$1.99M |
|---|
| 2019-03-31 | $4.79M | — | -$1.71M | — | -$1.83M |
|---|
| 2018-12-31 | $6.3M | — | -$518,399.00 | — | -$692,703.00 |
|---|
| 2018-09-30 | $5.78M | — | -$1.26M | — | -$1.33M |
|---|
| 2018-06-30 | $4.12M | — | -$1.73M | — | -$1.65M |
|---|
| 2018-03-31 | $3.9M | — | -$1.9M | — | -$2.05M |
|---|
| 2017-12-31 | $6.8M | — | -$729,169.00 | — | -$743,076.00 |
|---|
| 2017-09-30 | $7.09M | $4.4M | -$633,215.00 | — | -$558,805.00 |
|---|
| 2017-06-30 | $5.71M | $3.54M | -$1.41M | — | -$1.45M |
|---|
| 2017-03-31 | $4.83M | $3.01M | -$2.7M | — | -$2.72M |
|---|
| 2016-12-31 | $7.43M | $3.64M | -$1.79M | — | -$1.83M |
|---|
| 2016-09-30 | $7.5M | $3.57M | -$1.47M | — | -$1.51M |
|---|
| 2016-06-30 | $6.91M | $3.5M | -$1.64M | — | -$1.63M |
|---|
| 2016-03-31 | $5.47M | $2.36M | -$2.58M | — | -$2.59M |
|---|
| 2015-12-31 | $6.26M | $2.67M | -$2.39M | — | -$2.41M |
|---|
| 2015-09-30 | $5.44M | $2.15M | -$886,561.00 | — | -$2.65M |
|---|
| 2015-06-30 | $4.63M | $1.71M | -$2.2M | — | -$1.99M |
|---|
| 2015-03-31 | $4.14M | $1.69M | -$1.75M | — | -$4.27M |
|---|
| 2014-12-31 | $2.46M | $1.62M | -$1.18M | — | $1.04M |
|---|
| 2014-09-30 | $1.93M | $1.24M | -$1.56M | — | $685,370.00 |
|---|
| 2014-06-30 | $1.97M | $1.31M | -$1.21M | — | $2.03M |
|---|
| 2014-03-31 | $1.96M | $1.31M | -$697,500.00 | — | -$569,311.00 |
|---|
| 2013-12-31 | $1.96M | $1.11M | -$865,742.00 | — | -$569,390.00 |
|---|
| 2013-09-30 | $1.57M | $1.07M | -$652,439.00 | — | -$975,302.00 |
|---|
| 2013-06-30 | $1.72M | $944,372.00 | -$535,287.00 | — | -$893,470.00 |
|---|
| 2013-03-31 | $1.39M | $809,173.00 | -$859,588.00 | — | -$883,830.00 |
|---|
| 2012-12-31 | $1.08M | $521,142.00 | -$955,098.00 | — | -$964,489.00 |
|---|
| 2012-09-30 | $1.06M | $624,817.00 | -$930,625.00 | — | -$951,570.00 |
|---|
| 2012-03-31 | $1.61M | $954,373.00 | -$991,434.00 | — | -$917,190.00 |
|---|
| 2011-12-31 | $1.53M | $880,773.00 | -$1.39M | — | -$1.14M |
|---|
| 2011-09-30 | $1.05M | $568,946.00 | -$1.63M | — | -$1.59M |
|---|
| 2010-12-31 | $1.57M | $944,659.00 | -$166,115.00 | — | -$179,804.00 |
|---|
| 2010-09-30 | $823,030.00 | $380,198.00 | -$685,080.00 | — | -$694,138.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $31.24M | — | -$1.86M | $42,326.00 | $42,326.00 |
|---|
| 2024-12-31 | $35.88M | — | -$19.48M | -$18.85M | -$18.85M |
|---|
| 2023-12-31 | $36.21M | — | -$9.88M | — | -$7.35M |
|---|
| 2022-12-31 | $41.1M | — | -$5.63M | — | -$4.47M |
|---|
| 2021-12-31 | $30.02M | — | -$5.36M | — | -$3.14M |
|---|
| 2020-12-31 | $17.97M | — | -$10.49M | — | -$10.51M |
|---|
| 2019-12-31 | $18.96M | — | -$7.17M | — | -$7.29M |
|---|
| 2018-12-31 | $20.1M | — | -$5.41M | — | -$5.72M |
|---|
| 2017-12-31 | $24.44M | — | -$5.48M | — | -$5.47M |
|---|
| 2016-12-31 | $27.31M | $13.07M | -$7.48M | — | -$7.56M |
|---|
| 2015-12-31 | $20.47M | $8.23M | -$7.22M | — | -$11.31M |
|---|
| 2014-12-31 | $8.32M | $5.48M | -$4.65M | — | $3.18M |
|---|
| 2013-12-31 | $6.63M | $3.93M | -$2.91M | — | -$3.32M |
|---|
| 2012-12-31 | $4.95M | $2.8M | -$4.47M | — | -$4.67M |
|---|
| 2011-12-31 | $4.35M | $2.4M | -$4.29M | — | -$3.98M |
|---|
| 2010-12-31 | $3.82M | $2M | -$2.08M | — | -$2.16M |
|---|