Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-08-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $12.05M | $7.85M | $626,991.00 | $258,249.00 | $252,449.00 |
|---|
| 2026-03-31 | $11.76M | $7.23M | -$864,923.00 | -$807,078.00 | -$807,078.00 |
|---|
| 2025-12-31 | $10.9M | $6.82M | -$547,104.00 | -$482,172.00 | -$486,856.00 |
|---|
| 2025-09-30 | $10.4M | $6.26M | -$867,679.00 | -$778,116.00 | -$777,966.00 |
|---|
| 2025-06-30 | $10.19M | $6.48M | -$312,655.00 | -$189,511.00 | -$206,867.00 |
|---|
| 2025-03-31 | $9.64M | $6.05M | -$1.25M | -$1.17M | -$1.17M |
|---|
| 2024-12-31 | $8.84M | $5.56M | -$1.59M | -$1.56M | -$1.56M |
|---|
| 2024-09-30 | $8.18M | $5.19M | -$1.7M | -$1.58M | -$1.58M |
|---|
| 2024-06-30 | $8.43M | $5.48M | -$1.19M | -$988,715.00 | -$988,715.00 |
|---|
| 2024-03-31 | $8.2M | $5.1M | -$1.96M | -$1.94M | -$1.94M |
|---|
| 2023-12-31 | $7.19M | $4.33M | -$2.2M | -$2.02M | -$7.47M |
|---|
| 2023-09-30 | $7M | $4.34M | -$1.79M | -$1.67M | -$1.37M |
|---|
| 2023-06-30 | $6.94M | $3.89M | -$3.22M | -$3.1M | -$2.5M |
|---|
| 2023-03-31 | $7.39M | $4.15M | -$3.06M | -$2.99M | -$2.41M |
|---|
| 2022-12-31 | $7.34M | $4.08M | -$2.51M | -$2.41M | -$1.98M |
|---|
| 2022-09-30 | $7.76M | $4.32M | -$1.53M | -$1.5M | -$1.23M |
|---|
| 2022-06-30 | $6.55M | $3.35M | -$3.61M | -$3.63M | -$2.92M |
|---|
| 2022-03-31 | $6.24M | $3.62M | -$3.13M | -$3.14M | -$2.54M |
|---|
| 2021-12-31 | $6.49M | $3.83M | -$2.11M | -$1.44M | -$1.07M |
|---|
| 2021-09-30 | $6.04M | $3.5M | -$1.32M | -$1.33M | -$1.09M |
|---|
| 2021-06-30 | $5.53M | $3.21M | -$1.38M | -$1.37M | -$1.12M |
|---|
| 2021-03-31 | $5.43M | $3.23M | -$2.21M | -$2.22M | -$1.28M |
|---|
| 2020-12-31 | $4.06M | $2.3M | -$1.16M | $1.26M | -$834,628.00 |
|---|
| 2020-09-30 | $6.08M | $3.94M | $358,826.00 | $392,528.00 | $249,175.00 |
|---|
| 2020-06-30 | $7.71M | $4.91M | -$1.03M | -$1.05M | -$1.08M |
|---|
| 2020-03-31 | $6.33M | $3.79M | $582,823.00 | $591,356.00 | $449,428.00 |
|---|
| 2019-12-31 | $6.22M | $3.95M | -$159,644.00 | -$137,453.00 | -$80,257.00 |
|---|
| 2019-09-30 | $6.62M | $4.38M | $824,484.00 | $838,494.00 | $651,813.00 |
|---|
| 2019-06-30 | $5.35M | $3.48M | $35,878.00 | $102,866.00 | $78,183.00 |
|---|
| 2019-03-31 | $4.97M | $3.05M | -$115,039.00 | -$107,489.00 | -$85,390.00 |
|---|
| 2018-12-31 | $4.27M | $2.71M | -$436,291.00 | -$426,709.00 | -$355,133.00 |
|---|
| 2018-09-30 | $4.55M | $2.89M | $482,686.00 | $489,816.00 | $386,553.00 |
|---|
| 2018-06-30 | $4.5M | $2.74M | $617,012.00 | $602,675.00 | $475,723.00 |
|---|
| 2018-03-31 | $4.03M | $2.47M | $501,129.00 | $511,168.00 | $403,427.00 |
|---|
| 2017-09-30 | $3.85M | $2.38M | $392,378.00 | $403,158.00 | $265,754.00 |
|---|
| 2017-06-30 | $3.83M | $2.3M | $190,342.00 | $225,433.00 | $148,472.00 |
|---|
| 2017-03-31 | $3.64M | $2.1M | $206,059.00 | $224,777.00 | $126,951.00 |
|---|
| 2017-02-28 | $2.96M | $1.61M | -$135,222.00 | -$141,530.00 | -$114,795.00 |
|---|
| 2016-11-30 | $3.19M | $2.06M | -$112,469.00 | -$157,491.00 | -$104,275.00 |
|---|
| 2016-09-30 | $3.22M | $2.03M | -$227,596.00 | -$231,430.00 | -$153,213.00 |
|---|
| 2016-08-31 | $3.15M | $1.95M | -$118,957.00 | -$124,460.00 | -$82,612.00 |
|---|
| 2016-06-30 | $2.8M | $1.79M | -$461,458.00 | -$485,046.00 | -$320,212.00 |
|---|
| 2016-05-31 | $2.99M | $1.94M | -$369,602.00 | -$353,215.00 | -$233,314.00 |
|---|
| 2016-02-29 | $3.31M | $1.97M | $463,252.00 | $477,377.00 | $344,738.00 |
|---|
| 2015-11-30 | $3.14M | $2.11M | $290,215.00 | $254,228.00 | $167,552.00 |
|---|
| 2015-08-31 | $3.17M | $2.01M | $506,781.00 | $508,402.00 | $335,214.00 |
|---|
| 2015-05-31 | $2.63M | $1.52M | -$78,864.00 | -$97,437.00 | -$64,640.00 |
|---|
| 2015-02-28 | $3.45M | $1.94M | $452,794.00 | $409,591.00 | $299,375.00 |
|---|
| 2014-11-30 | $2.66M | $1.58M | $134,434.00 | $112,094.00 | $92,692.00 |
|---|
| 2014-08-31 | $2.5M | $1.64M | $319,064.00 | $308,699.00 | $202,994.00 |
|---|
| 2014-05-31 | $2.64M | $1.53M | $241,099.00 | $244,152.00 | $158,056.00 |
|---|
| 2014-02-28 | $2.63M | — | $506,387.00 | $515,184.00 | $377,412.00 |
|---|
| 2013-11-30 | $2.18M | — | $240,613.00 | $245,689.00 | $161,954.00 |
|---|
| 2013-08-31 | $2.01M | — | $135,572.00 | $137,939.00 | $90,709.00 |
|---|
| 2013-05-31 | $1.88M | — | $125,099.00 | $111,641.00 | $73,354.00 |
|---|
| 2013-02-28 | $2M | — | $286,899.00 | $283,554.00 | $229,256.00 |
|---|
| 2012-11-30 | $2.07M | — | $87,391.00 | $84,481.00 | $55,524.00 |
|---|
| 2012-08-31 | $1.95M | — | $541,993.00 | $532,440.00 | $350,644.00 |
|---|
| 2012-05-31 | $1.74M | — | $146,121.00 | $137,635.00 | $90,339.00 |
|---|
| 2012-02-29 | $2.03M | — | $552,113.00 | $435,211.00 | $317,614.00 |
|---|
| 2011-11-30 | $1.5M | — | $226,197.00 | $309,416.00 | $182,247.00 |
|---|
| 2011-08-31 | $1.36M | — | $178,887.00 | $197,339.00 | $118,073.00 |
|---|
| 2011-05-31 | $1.49M | — | $331,961.00 | $339,218.00 | $197,959.00 |
|---|
| 2011-02-28 | $1.6M | — | $589,448.00 | $585,645.00 | $346,284.00 |
|---|
| 2010-11-30 | $1.25M | — | $290,314.00 | $285,483.00 | $168,149.00 |
|---|
| 2010-08-31 | $1.08M | — | $179,028.00 | $171,447.00 | $101,232.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $41.13M | $25.6M | -$2.97M | -$2.62M | -$2.64M |
|---|
| 2024-12-31 | $33.65M | $21.33M | -$6.45M | -$6.06M | -$6.07M |
|---|
| 2023-12-31 | $28.52M | $16.71M | -$10.27M | -$9.77M | -$13.74M |
|---|
| 2022-12-31 | $27.9M | $15.37M | -$10.78M | -$10.68M | -$8.66M |
|---|
| 2021-12-31 | $23.49M | $13.77M | -$7.03M | -$6.36M | -$4.56M |
|---|
| 2020-12-31 | $24.18M | $14.94M | -$1.25M | $1.19M | -$1.21M |
|---|
| 2019-12-31 | $23.16M | $14.85M | $585,679.00 | $696,418.00 | $564,349.00 |
|---|
| 2018-12-31 | $17.35M | $10.81M | $1.16M | $1.18M | $910,570.00 |
|---|
| 2017-02-28 | $12.29M | $7.57M | -$736,251.00 | -$776,699.00 | -$534,999.00 |
|---|
| 2016-02-29 | $12.25M | $7.6M | $1.18M | $1.14M | $782,864.00 |
|---|
| 2015-02-28 | $11.24M | $6.69M | $1.15M | $1.07M | $753,117.00 |
|---|
| 2014-02-28 | $8.7M | $5.31M | $1.01M | $1.01M | $703,429.00 |
|---|
| 2013-02-28 | $7.76M | — | $1.06M | $1.04M | $725,763.00 |
|---|
| 2012-02-29 | $6.39M | — | $1.29M | $1.28M | $815,893.00 |
|---|
| 2011-02-28 | $4.92M | — | $1.19M | $1.19M | $704,085.00 |
|---|