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 | $8.71M | $651,233.00 | -$1.53M | -$1.64M | -$1.44M |
|---|
| 2026-03-31 | $9.16M | -$1.71M | -$4.57M | -$4.72M | -$4.16M |
|---|
| 2025-12-31 | $8.41M | $3M | $38,443.00 | -$24.59M | -$24.92M |
|---|
| 2025-09-30 | $9.06M | $4.16M | $1.31M | $870,814.00 | $634,257.00 |
|---|
| 2025-06-30 | $10.33M | $3.25M | -$109,640.00 | -$323,778.00 | -$268,950.00 |
|---|
| 2025-03-31 | $9.12M | $2.22M | -$328,386.00 | -$382,750.00 | -$303,042.00 |
|---|
| 2024-12-31 | $8.48M | $2.06M | $72,318.00 | $3,924.00 | $1,186.00 |
|---|
| 2024-09-30 | $8.69M | $3.76M | -$140,703.00 | -$189,084.00 | -$194,399.00 |
|---|
| 2024-06-30 | $9.49M | $3.55M | -$582,745.00 | -$657,738.00 | -$523,212.00 |
|---|
| 2024-03-31 | $10.67M | $3.38M | -$122,334.00 | -$1.54M | -$1.14M |
|---|
| 2023-12-31 | $13.52M | $4M | -$517,140.00 | -$56,216.00 | $23,640.00 |
|---|
| 2023-09-30 | $13.11M | $4.42M | $659,539.00 | $579,072.00 | $617,648.00 |
|---|
| 2023-06-30 | $12.52M | $5.64M | $2.37M | $2.35M | $1.66M |
|---|
| 2023-03-31 | $12.46M | $5.65M | -$104,884.00 | -$114,520.00 | -$141,742.00 |
|---|
| 2022-12-31 | $11.31M | $4.13M | $716,724.00 | $891,517.00 | $608,588.00 |
|---|
| 2022-09-30 | $11.24M | $813,744.00 | $495,270.00 | $447,513.00 | $423,486.00 |
|---|
| 2022-06-30 | $16.78M | $8.06M | $4.43M | $4.51M | $3.22M |
|---|
| 2022-03-31 | $18.09M | $7.98M | $4.17M | $4.14M | $2.94M |
|---|
| 2021-12-31 | $12.79M | $6.54M | $3.25M | $2.72M | $1.35M |
|---|
| 2021-09-30 | $8.82M | $4.1M | $2.32M | $2.24M | $2.24M |
|---|
| 2021-06-30 | $6.7M | $3.66M | $1.56M | $1.6M | $1.6M |
|---|
| 2021-03-31 | $3.35M | $1.65M | $660,493.00 | $1.48M | $618,359.00 |
|---|
| 2020-12-31 | $2.2M | $883,572.00 | $475,640.00 | $549,530.00 | $549,530.00 |
|---|
| 2020-09-30 | $1.51M | $631,110.00 | $113,722.00 | $95,823.00 | $95,823.00 |
|---|
| 2020-06-30 | $1.27M | $249,895.00 | -$349,030.00 | -$419,313.00 | -$419,313.00 |
|---|
| 2020-03-31 | $370,424.00 | $172,315.00 | -$1.76M | -$1.76M | -$1.76M |
|---|
| 2019-12-31 | $0.00 | $0.00 | -$160,753.00 | $0.00 | -$148,384.00 |
|---|
| 2019-09-30 | $0.00 | $0.00 | -$151,800.00 | -$146,466.00 | -$146,466.00 |
|---|
| 2019-06-30 | $0.00 | $0.00 | -$902,438.00 | -$896,815.00 | -$896,815.00 |
|---|
| 2019-03-31 | $0.00 | $0.00 | -$47,940.00 | -$44,440.00 | -$44,440.00 |
|---|
| 2018-12-31 | — | — | -$40,311.00 | -$74,345.00 | -$74,345.00 |
|---|
| 2018-09-30 | — | — | -$29,786.00 | -$34,807.00 | -$34,807.00 |
|---|
| 2018-06-30 | — | — | -$91,401.00 | -$91,401.00 | -$91,401.00 |
|---|
| 2018-03-31 | — | — | -$20,068.00 | -$20,068.00 | -$20,068.00 |
|---|
| 2017-12-31 | — | — | — | — | -$17,993.00 |
|---|
| 2017-09-30 | — | — | — | — | -$18,212.00 |
|---|
| 2017-06-30 | — | — | — | — | -$23,394.00 |
|---|
| 2017-03-31 | — | — | — | — | -$20,449.00 |
|---|
| 2016-12-31 | — | — | — | — | -$39,491.00 |
|---|
| 2016-09-30 | — | — | — | — | -$52,861.00 |
|---|
| 2016-06-30 | — | — | — | — | -$40,286.00 |
|---|
| 2016-03-31 | — | — | — | — | -$49,092.00 |
|---|
| 2015-12-31 | — | — | — | — | -$38,190.00 |
|---|
| 2015-09-30 | — | — | — | — | -$870,495.00 |
|---|
| 2015-06-30 | — | — | — | — | -$49,971.00 |
|---|
| 2015-03-31 | — | — | — | — | -$217,226.00 |
|---|
| 2014-12-31 | — | — | — | — | -$5.18M |
|---|
| 2014-09-30 | — | — | — | — | -$8,358.00 |
|---|
| 2014-06-30 | — | — | — | — | -$63,912.00 |
|---|
| 2014-03-31 | — | — | — | — | -$67,404.00 |
|---|
| 2013-12-31 | — | — | — | — | $70,282.00 |
|---|
| 2013-09-30 | — | — | — | — | -$384,729.00 |
|---|
| 2013-06-30 | $140,360.00 | $35,866.00 | -$121,052.00 | — | $1.05M |
|---|
| 2013-03-31 | — | — | -$149,580.00 | — | $3.74M |
|---|
| 2012-12-31 | — | — | — | — | -$560,538.00 |
|---|
| 2012-09-30 | — | — | — | — | -$630,390.00 |
|---|
| 2012-06-30 | $241,900.00 | -$24,690.00 | -$241,613.00 | -$648,145.00 | -$648,147.00 |
|---|
| 2012-03-31 | $48,500.00 | $39,120.00 | -$512,431.00 | -$524,131.00 | -$524,931.00 |
|---|
| 2011-12-31 | $405,336.00 | $212,921.00 | $2.24M | -$1.81M | -$1.81M |
|---|
| 2011-09-30 | $18,385.00 | $18,385.00 | -$678,013.00 | -$694,455.00 | -$694,455.00 |
|---|
| 2011-06-30 | $18,387.00 | $18,387.00 | -$590,350.00 | -$606,533.00 | -$606,533.00 |
|---|
| 2011-03-31 | $18,388.00 | $18,300.00 | -$1.18M | -$1.19M | -$1.19M |
|---|
| 2010-12-31 | $26,520.00 | $11,945.00 | -$1.31M | -$1.32M | -$1.33M |
|---|
| 2010-09-30 | $3.66M | $1.76M | $1.43M | $1.42M | $1.42M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $36.92M | $12.62M | $913,208.00 | -$24.43M | -$24.86M |
|---|
| 2024-12-31 | $37.33M | $12.75M | -$773,464.00 | -$2.38M | -$1.86M |
|---|
| 2023-12-31 | $51.61M | $19.7M | $2.41M | $2.76M | $2.16M |
|---|
| 2022-12-31 | $57.42M | $20.99M | $9.81M | $9.99M | $7.2M |
|---|
| 2021-12-31 | $31.66M | $15.94M | $7.78M | $7.17M | $5.8M |
|---|
| 2020-12-31 | $5.34M | $1.94M | -$1.52M | -$1.53M | -$1.53M |
|---|
| 2019-12-31 | $0.00 | $0.00 | -$1.26M | $0.00 | -$1.24M |
|---|
| 2018-12-31 | — | — | -$181,566.00 | -$220,621.00 | -$220,621.00 |
|---|
| 2017-12-31 | — | — | — | — | -$80,033.00 |
|---|
| 2016-12-31 | — | — | — | — | -$181,727.00 |
|---|
| 2015-12-31 | — | — | — | — | -$1.18M |
|---|
| 2014-12-31 | — | — | — | — | -$5.32M |
|---|
| 2013-12-31 | — | — | — | — | $4.47M |
|---|
| 2012-12-31 | $250,400.00 | -$26,744.00 | -$1.25M | — | -$2.36M |
|---|
| 2011-12-31 | $460,496.00 | $267,993.00 | -$208,245.00 | -$4.3M | -$4.3M |
|---|
| 2010-12-31 | $4.85M | $2.34M | -$124,091.00 | -$187,201.00 | -$200,724.00 |
|---|