Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2025-12-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $9.6M | $4.31M | $1.82M | $1.79M | $1.75M |
|---|
| 2025-09-30 | $3.67M | $1.79M | -$194,226.00 | -$178,666.00 | -$177,711.00 |
|---|
| 2025-06-30 | $2.43M | $1.33M | -$1.16M | -$1.17M | -$1.17M |
|---|
| 2025-03-31 | $2.74M | $1.5M | -$43,988.00 | -$10,317.00 | $60,142.00 |
|---|
| 2024-12-31 | $7.44M | $4.17M | $2.09M | $2.02M | $1.86M |
|---|
| 2024-09-30 | $2.29M | $1.21M | -$410,007.00 | -$406,284.00 | -$406,284.00 |
|---|
| 2024-06-30 | $2.48M | $1.25M | -$381,918.00 | -$386,569.00 | -$385,650.00 |
|---|
| 2024-03-31 | $1.79M | $956,397.00 | -$695,484.00 | -$719,583.00 | -$719,583.00 |
|---|
| 2023-12-31 | $6.03M | $1.97M | $247,123.00 | $302,331.00 | $328,309.00 |
|---|
| 2023-09-30 | $2.81M | $1.05M | -$715,771.00 | -$764,337.00 | -$764,337.00 |
|---|
| 2023-06-30 | $2.81M | $1.24M | -$507,118.00 | -$509,416.00 | -$509,416.00 |
|---|
| 2023-03-31 | $1.67M | $669,969.00 | -$1.08M | -$1.07M | -$1.07M |
|---|
| 2022-12-31 | $6.78M | $2.08M | $226,791.00 | $268,896.00 | $419,380.00 |
|---|
| 2022-09-30 | $3.51M | $1.25M | -$247,715.00 | -$313,774.00 | -$313,774.00 |
|---|
| 2022-06-30 | $2.52M | $971,965.00 | -$637,366.00 | -$721,682.00 | -$721,677.00 |
|---|
| 2022-03-31 | $2.29M | $830,895.00 | -$719,954.00 | -$731,042.00 | -$731,042.00 |
|---|
| 2021-12-31 | $5.93M | $2.4M | $991,843.00 | $990,528.00 | $776,840.00 |
|---|
| 2021-09-30 | $2.81M | $1.23M | -$71,165.00 | -$75,049.00 | -$75,040.00 |
|---|
| 2021-06-30 | $2.18M | $1.02M | -$575,696.00 | -$542,079.00 | -$545,077.00 |
|---|
| 2021-03-31 | $1.56M | $685,041.00 | -$309,239.00 | -$347,044.00 | -$347,044.00 |
|---|
| 2020-12-31 | $3.51M | $1.66M | $667,650.00 | $697,417.00 | $752,660.00 |
|---|
| 2020-09-30 | $1.92M | $914,657.00 | $110,005.00 | $116,634.00 | $116,634.00 |
|---|
| 2020-06-30 | $736,827.00 | $325,769.00 | -$367,292.00 | -$361,399.00 | -$361,399.00 |
|---|
| 2020-03-31 | $983,979.00 | $444,175.00 | -$395,494.00 | -$403,924.00 | -$403,924.00 |
|---|
| 2019-12-31 | $2.12M | $849,470.00 | -$251,948.00 | -$14.12M | -$13.37M |
|---|
| 2019-09-30 | $1.27M | $517,041.00 | -$129,625.00 | -$156,827.00 | -$58,932.00 |
|---|
| 2019-06-30 | $818,286.00 | $243,962.00 | -$464,668.00 | -$398,296.00 | -$398,296.00 |
|---|
| 2019-03-31 | $305,956.00 | $127,995.00 | -$810,196.00 | -$826,304.00 | -$826,304.00 |
|---|
| 2018-12-31 | $17,342.00 | $17,342.00 | -$452,148.00 | -$460,335.00 | -$370,814.00 |
|---|
| 2018-09-30 | $40,942.00 | $40,942.00 | -$403,574.00 | -$397,176.00 | -$397,176.00 |
|---|
| 2018-06-30 | $24,343.00 | $24,343.00 | -$1.2M | -$989,473.00 | -$989,473.00 |
|---|
| 2018-03-31 | $24,351.00 | $24,351.00 | -$673,660.00 | -$835,368.00 | -$835,368.00 |
|---|
| 2017-12-31 | $18,587.00 | $18,587.00 | -$531,648.00 | -$487,013.00 | -$456,252.00 |
|---|
| 2017-09-30 | $18,853.00 | $18,853.00 | -$489,233.00 | -$462,710.00 | -$462,710.00 |
|---|
| 2017-06-30 | $22,776.00 | $22,776.00 | -$435,399.00 | -$439,042.00 | -$439,042.00 |
|---|
| 2017-03-31 | $33,259.00 | $33,259.00 | -$382,888.00 | -$383,947.00 | -$383,947.00 |
|---|
| 2016-12-31 | $37,783.00 | -$82,720.00 | -$742,254.00 | -$744,066.00 | -$745,368.00 |
|---|
| 2016-09-30 | $52,758.00 | -$67,745.00 | -$646,585.00 | -$1.16M | -$1.16M |
|---|
| 2016-06-30 | $77,821.00 | -$42,683.00 | -$603,772.00 | -$620,977.00 | -$620,968.00 |
|---|
| 2016-03-31 | $110,559.00 | -$9,944.00 | -$630,741.00 | -$633,868.00 | -$633,868.00 |
|---|
| 2015-12-31 | $85,535.00 | -$34,968.00 | -$808,983.00 | -$818,419.00 | -$818,899.00 |
|---|
| 2015-09-30 | $11,130.00 | -$109,373.00 | -$741,095.00 | -$785,611.00 | -$785,611.00 |
|---|
| 2015-06-30 | $6,253.00 | -$114,250.00 | -$694,606.00 | -$666,512.00 | -$666,512.00 |
|---|
| 2015-03-31 | $8,692.00 | -$111,811.00 | -$704,154.00 | -$737,965.00 | -$721,660.00 |
|---|
| 2014-12-31 | — | -$108,293.00 | -$708,823.00 | -$733,720.00 | $6.22M |
|---|
| 2014-09-30 | — | -$112,197.00 | -$675,696.00 | -$710,856.00 | -$458,910.00 |
|---|
| 2014-06-30 | — | -$116,064.00 | -$634,111.00 | -$616,549.00 | -$350,351.00 |
|---|
| 2014-03-31 | — | -$112,989.00 | -$607,959.00 | -$609,571.00 | -$352,692.00 |
|---|
| 2013-12-31 | — | -$1.51M | -$206,501.00 | -$197,820.00 | -$230,167.00 |
|---|
| 2013-09-30 | — | $452,753.00 | -$139,257.00 | -$96,956.00 | -$96,956.00 |
|---|
| 2013-06-30 | — | $491,259.00 | $23,832.00 | $10,449.00 | $10,449.00 |
|---|
| 2013-03-31 | — | — | -$434,794.00 | -$471,189.00 | -$471,189.00 |
|---|
| 2012-12-31 | — | — | $31,297.00 | $39,554.00 | $38,606.00 |
|---|
| 2012-09-30 | — | — | -$4,918.00 | $29,002.00 | $29,002.00 |
|---|
| 2012-06-30 | — | — | $47.00 | -$28,908.00 | -$28,908.00 |
|---|
| 2012-03-31 | — | — | -$125,066.00 | -$84,875.00 | -$84,935.00 |
|---|
| 2011-12-31 | — | — | $50,420.00 | $31,679.00 | $30,638.00 |
|---|
| 2011-09-30 | — | — | $46,826.00 | $15,158.00 | $15,158.00 |
|---|
| 2011-06-30 | — | — | $7,954.00 | $8,545.00 | $8,520.00 |
|---|
| 2011-03-31 | — | — | -$780,120.00 | -$740,705.00 | -$743,332.00 |
|---|
| 2010-06-30 | — | — | -$357,136.00 | $3,993.00 | -$27,977.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $18.43M | $8.92M | $425,614.00 | $430,949.00 | $456,817.00 |
|---|
| 2024-12-31 | $14M | $7.58M | $599,778.00 | $511,720.00 | $353,140.00 |
|---|
| 2023-12-31 | $13.33M | $4.93M | -$2.06M | -$2.04M | -$2.01M |
|---|
| 2022-12-31 | $15.1M | $5.12M | -$1.38M | -$1.5M | -$1.35M |
|---|
| 2021-12-31 | $12.48M | $5.33M | $35,743.00 | $26,356.00 | -$190,321.00 |
|---|
| 2020-12-31 | $7.15M | $3.35M | $14,869.00 | $48,728.00 | $103,971.00 |
|---|
| 2019-12-31 | $4.52M | $1.74M | -$1.66M | -$15.5M | -$14.65M |
|---|
| 2018-12-31 | $106,978.00 | $106,978.00 | -$2.73M | -$2.68M | -$2.59M |
|---|
| 2017-12-31 | $93,475.00 | $93,475.00 | -$1.84M | -$1.77M | -$1.74M |
|---|
| 2016-12-31 | $278,921.00 | -$203,092.00 | -$2.62M | -$3.16M | -$3.16M |
|---|
| 2015-12-31 | $111,610.00 | -$370,402.00 | -$2.95M | -$2.98M | -$2.97M |
|---|
| 2014-12-31 | — | -$449,543.00 | -$2.63M | -$2.67M | $5.06M |
|---|
| 2013-12-31 | — | $26,398.00 | -$756,720.00 | -$755,516.00 | -$787,863.00 |
|---|
| 2012-12-31 | — | — | -$98,640.00 | -$45,227.00 | -$46,235.00 |
|---|
| 2011-12-31 | — | — | -$677,252.00 | -$685,324.00 | -$689,016.00 |
|---|
| 2010-12-31 | — | — | -$1.23M | -$833,681.00 | -$878,972.00 |
|---|