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 | — | — | — | $8.84M | $6.66M |
|---|
| 2026-03-31 | — | — | — | $6.2M | $4.66M |
|---|
| 2025-12-31 | — | — | — | $6.46M | $4.85M |
|---|
| 2025-09-30 | — | — | — | $5.66M | $4.32M |
|---|
| 2025-06-30 | — | — | — | $4.86M | $3.6M |
|---|
| 2025-03-31 | — | — | — | $5.2M | $3.87M |
|---|
| 2024-12-31 | — | — | — | $5.31M | $3.95M |
|---|
| 2024-09-30 | — | — | — | $4.44M | $3.3M |
|---|
| 2024-06-30 | — | — | — | $4.66M | $3.5M |
|---|
| 2024-03-31 | — | — | — | $3.22M | $2.38M |
|---|
| 2023-12-31 | — | — | — | $3.43M | $2.55M |
|---|
| 2023-09-30 | — | — | — | $1.73M | $1.27M |
|---|
| 2023-06-30 | — | — | — | $1.76M | $1.31M |
|---|
| 2023-03-31 | — | — | — | $1.55M | $1.15M |
|---|
| 2022-12-31 | — | — | — | $2.08M | $1.55M |
|---|
| 2022-09-30 | — | — | — | $903,000.00 | $673,000.00 |
|---|
| 2022-06-30 | — | — | — | $1.27M | $945,000.00 |
|---|
| 2022-03-31 | — | — | — | $1.15M | $855,000.00 |
|---|
| 2021-12-31 | — | — | — | $1.36M | $4.59M |
|---|
| 2021-09-30 | — | — | — | $917,000.00 | $917,000.00 |
|---|
| 2021-06-30 | — | — | — | $444,000.00 | $444,000.00 |
|---|
| 2021-03-31 | — | — | — | $348,000.00 | $348,000.00 |
|---|
| 2020-12-31 | — | — | — | $369,000.00 | $369,000.00 |
|---|
| 2020-09-30 | — | — | — | -$496,000.00 | -$496,000.00 |
|---|
| 2020-06-30 | — | — | — | -$347,000.00 | -$347,000.00 |
|---|
| 2020-03-31 | — | — | — | -$308,000.00 | -$308,000.00 |
|---|
| 2019-12-31 | — | — | — | -$244,000.00 | -$244,000.00 |
|---|
| 2019-09-30 | — | — | — | -$280,000.00 | -$280,000.00 |
|---|
| 2019-06-30 | — | — | — | -$430,000.00 | -$430,000.00 |
|---|
| 2019-03-31 | — | — | — | -$198,000.00 | -$146,000.00 |
|---|
| 2018-12-31 | — | — | — | -$621,000.00 | -$621,000.00 |
|---|
| 2018-09-30 | — | — | — | -$202,000.00 | -$202,000.00 |
|---|
| 2018-06-30 | — | — | — | $1.9M | -$202,000.00 |
|---|
| 2018-03-31 | — | — | — | -$285,000.00 | -$285,000.00 |
|---|
| 2017-12-31 | — | — | — | — | -$79,000.00 |
|---|
| 2017-09-30 | — | — | — | — | -$56,000.00 |
|---|
| 2017-06-30 | — | — | — | — | -$168,000.00 |
|---|
| 2017-03-31 | — | — | — | — | -$283,000.00 |
|---|
| 2016-12-31 | — | — | — | -$88,000.00 | -$88,000.00 |
|---|
| 2016-09-30 | — | — | — | $22,000.00 | $22,000.00 |
|---|
| 2016-06-30 | — | — | — | — | -$54,000.00 |
|---|
| 2016-03-31 | — | — | — | — | -$276,000.00 |
|---|
| 2015-12-31 | — | — | — | -$33,000.00 | -$33,000.00 |
|---|
| 2015-09-30 | — | — | — | -$274,000.00 | $46,000.00 |
|---|
| 2015-06-30 | — | — | — | — | $6,000.00 |
|---|
| 2015-03-31 | — | — | — | — | -$182,000.00 |
|---|
| 2014-12-31 | — | — | — | $11,000.00 | $11,000.00 |
|---|
| 2014-09-30 | — | — | — | -$79,000.00 | -$79,000.00 |
|---|
| 2014-06-30 | — | — | — | — | $1.34M |
|---|
| 2014-03-31 | — | — | — | — | $330,000.00 |
|---|
| 2013-12-31 | — | — | — | — | -$2.33M |
|---|
| 2013-09-30 | — | — | — | — | -$325,000.00 |
|---|
| 2013-06-30 | — | — | — | — | -$2.26M |
|---|
| 2013-03-31 | — | — | — | — | -$2.16M |
|---|
| 2012-12-31 | — | — | — | — | -$2.32M |
|---|
| 2012-09-30 | — | — | — | — | -$1.03M |
|---|
| 2012-06-30 | — | — | — | — | -$770,000.00 |
|---|
| 2012-03-31 | — | — | — | — | -$582,000.00 |
|---|
| 2011-12-31 | — | — | — | — | -$57,000.00 |
|---|
| 2011-09-30 | — | — | — | — | -$563,000.00 |
|---|
| 2011-06-30 | — | — | — | — | -$1.97M |
|---|
| 2011-03-31 | — | — | — | — | -$1.16M |
|---|
| 2010-12-31 | — | — | — | — | -$1.68M |
|---|
| 2010-09-30 | — | — | — | — | -$1.54M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | — | $22.17M | $16.65M |
|---|
| 2024-12-31 | — | — | — | $17.63M | $13.12M |
|---|
| 2023-12-31 | — | — | — | $8.46M | $6.28M |
|---|
| 2022-12-31 | — | — | — | $5.39M | $4.02M |
|---|
| 2021-12-31 | — | — | — | $3.07M | $6.3M |
|---|
| 2020-12-31 | — | — | — | -$782,000.00 | -$782,000.00 |
|---|
| 2019-12-31 | — | — | — | -$1.15M | -$1.1M |
|---|
| 2018-12-31 | — | — | — | $796,000.00 | $796,000.00 |
|---|
| 2017-12-31 | — | — | — | -$589,000.00 | -$589,000.00 |
|---|
| 2016-12-31 | — | — | — | -$396,000.00 | -$396,000.00 |
|---|
| 2015-12-31 | — | — | — | -$483,000.00 | -$163,000.00 |
|---|
| 2014-12-31 | — | — | — | $1.61M | $1.61M |
|---|
| 2013-12-31 | — | — | — | -$6.76M | -$7.08M |
|---|
| 2012-12-31 | — | — | — | — | -$4.7M |
|---|
| 2011-12-31 | — | — | — | -$3.71M | -$3.75M |
|---|
| 2010-12-31 | — | — | — | -$8.1M | -$8.45M |
|---|