Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $15.18M | — | -$368,657.00 | -$242,219.00 | $653,021.00 |
|---|
| 2026-03-31 | $14.82M | — | $873,668.00 | $1.11M | $1.3M |
|---|
| 2025-12-31 | $15.17M | — | $742,410.00 | $940,642.00 | $991,097.00 |
|---|
| 2025-09-30 | $13.38M | — | $160,915.00 | $300,716.00 | $855,009.00 |
|---|
| 2025-06-30 | $13.27M | — | -$1.14M | -$978,245.00 | $93,363.00 |
|---|
| 2025-03-31 | $13.08M | — | -$678,534.00 | -$492,617.00 | $967,796.00 |
|---|
| 2024-12-31 | $14.71M | — | $809,716.00 | $889,445.00 | $17,665.00 |
|---|
| 2024-09-30 | $12.65M | — | -$492,820.00 | -$408,992.00 | -$3.17M |
|---|
| 2024-06-30 | $12.61M | — | -$1.78M | -$1.7M | -$3.6M |
|---|
| 2024-03-31 | $12.18M | — | -$426,596.00 | -$390,337.00 | $946,979.00 |
|---|
| 2023-12-31 | -$40.1M | — | $2.24M | -$1.53M | -$11.04M |
|---|
| 2023-09-30 | $29.47M | — | -$898,047.00 | -$904,291.00 | -$716,273.00 |
|---|
| 2023-06-30 | $29.31M | — | -$374,554.00 | -$481,074.00 | -$320,489.00 |
|---|
| 2023-03-31 | $28.3M | — | -$653,109.00 | $3.17M | $2.33M |
|---|
| 2022-12-31 | $27.68M | — | $1.47M | $1.39M | $763,256.00 |
|---|
| 2022-09-30 | $26.45M | — | $732,316.00 | $707,081.00 | $731,096.00 |
|---|
| 2022-06-30 | $24.89M | — | -$1.33M | -$1.35M | -$871,868.00 |
|---|
| 2022-03-31 | $22.44M | — | -$176,426.00 | -$192,573.00 | -$205,797.00 |
|---|
| 2021-12-31 | $22.1M | — | $7,114.00 | -$8,714.00 | -$359,981.00 |
|---|
| 2021-09-30 | $20.99M | — | $1.34M | $1.32M | $1.94M |
|---|
| 2021-06-30 | $20.22M | — | $2.03M | $2.02M | $2.68M |
|---|
| 2021-03-31 | $17.55M | — | $1.97M | $1.95M | $2.31M |
|---|
| 2020-12-31 | $17.04M | — | $2.77M | $2.75M | $10.63M |
|---|
| 2020-09-30 | $15.41M | — | $1.71M | $1.68M | $1.6M |
|---|
| 2020-06-30 | $12.59M | — | $258,584.00 | $233,341.00 | $115,585.00 |
|---|
| 2020-03-31 | $13.64M | — | $753,350.00 | $749,013.00 | $814,947.00 |
|---|
| 2019-12-31 | $13.88M | — | $1.34M | $1.32M | $1.29M |
|---|
| 2019-09-30 | $12.73M | — | $640,379.00 | $623,682.00 | $616,980.00 |
|---|
| 2019-06-30 | $11.17M | — | $487,600.00 | $472,474.00 | $462,260.00 |
|---|
| 2019-03-31 | $10.68M | — | $943,672.00 | $951,325.00 | $952,644.00 |
|---|
| 2018-12-31 | $9.97M | — | $538,005.00 | $506,539.00 | $436,692.00 |
|---|
| 2018-09-30 | $9.24M | — | -$247,042.00 | -$257,714.00 | -$207,543.00 |
|---|
| 2018-06-30 | $8.8M | — | -$64,239.00 | -$44,887.00 | -$50,838.00 |
|---|
| 2018-03-31 | $8.65M | — | -$83,775.00 | -$94,969.00 | -$31,614.00 |
|---|
| 2017-12-31 | $6.87M | — | -$225,711.00 | -$256,577.00 | -$213,180.00 |
|---|
| 2017-09-30 | $6.54M | — | -$405,527.00 | -$395,620.00 | -$431,705.00 |
|---|
| 2017-06-30 | $6M | — | -$995,526.00 | -$1.02M | -$1.02M |
|---|
| 2017-03-31 | $5.51M | — | -$1.71M | -$1.72M | -$1.77M |
|---|
| 2016-12-31 | $5.78M | — | -$5.72M | -$5.73M | -$5.76M |
|---|
| 2016-09-30 | $5.5M | — | -$2.62M | -$2.61M | -$2.63M |
|---|
| 2016-06-30 | $4.97M | — | -$3.19M | -$3.19M | -$3.26M |
|---|
| 2016-03-31 | $4.27M | — | -$3.48M | -$3.48M | -$3.53M |
|---|
| 2015-12-31 | $3.76M | — | -$3.5M | -$3.62M | -$3.38M |
|---|
| 2015-09-30 | $4.14M | — | -$2.05M | -$1.65M | -$1.66M |
|---|
| 2015-06-30 | $3.43M | — | -$1.85M | -$1.86M | -$1.86M |
|---|
| 2015-03-31 | $2.51M | — | -$1.92M | -$1.9M | -$1.9M |
|---|
| 2014-12-31 | $2.06M | — | -$936,515.00 | -$942,191.00 | -$2.57M |
|---|
| 2014-09-30 | $1.82M | — | -$310,825.00 | -$365,424.00 | -$202,373.00 |
|---|
| 2014-06-30 | $1.73M | — | -$209,155.00 | -$212,955.00 | -$133,749.00 |
|---|
| 2014-03-31 | $1.51M | — | -$157,387.00 | -$157,387.00 | -$127,894.00 |
|---|
| 2013-12-31 | $1.65M | — | $141,369.00 | $136,369.00 | -$264.00 |
|---|
| 2013-09-30 | $1.47M | — | $193,735.00 | $188,735.00 | $42,547.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $54.9M | — | -$913,376.00 | -$229,504.00 | $2.91M |
|---|
| 2024-12-31 | $52.16M | — | -$1.89M | -$1.61M | -$5.8M |
|---|
| 2023-12-31 | $46.98M | — | $318,299.00 | $254,006.00 | -$9.75M |
|---|
| 2022-12-31 | $101.25M | — | $828,254.00 | $695,153.00 | $626,705.00 |
|---|
| 2021-12-31 | $80.86M | — | $5.35M | $5.28M | $6.58M |
|---|
| 2020-12-31 | $58.68M | — | $5.49M | $5.41M | $13.17M |
|---|
| 2019-12-31 | $48.45M | — | $3.41M | $3.37M | $3.32M |
|---|
| 2018-12-31 | $36.66M | — | $142,561.00 | $108,968.00 | $146,696.00 |
|---|
| 2017-12-31 | $24.92M | — | -$3.33M | -$3.4M | -$3.43M |
|---|
| 2016-12-31 | $20.52M | — | -$15.01M | -$15.01M | -$15.17M |
|---|
| 2015-12-31 | $13.84M | — | -$9.32M | -$9.03M | -$8.8M |
|---|
| 2014-12-31 | $7.12M | — | -$1.63M | -$1.69M | -$3.03M |
|---|
| 2013-12-31 | $5.96M | — | $439,789.00 | $407,789.00 | $155,635.00 |
|---|