Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2017-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $9.35M | $3.65M | -$7.67M | -$7.32M | -$7.32M |
|---|
| 2026-03-31 | $8.07M | $4.17M | -$671,187.00 | -$362,588.00 | -$519,862.00 |
|---|
| 2025-12-31 | -$12.91M | $880,841.00 | -$180,402.00 | $87,803.00 | $8.86M |
|---|
| 2025-09-30 | $18.76M | $6.69M | $570,102.00 | $530,368.00 | $263,487.00 |
|---|
| 2025-06-30 | $5.76M | $2.38M | -$2.55M | -$2.47M | -$2.02M |
|---|
| 2025-03-31 | $5.21M | $2.37M | -$2.35M | -$2.28M | -$2.02M |
|---|
| 2024-12-31 | -$15M | -$4.72M | -$5.41M | -$5.24M | -$3.13M |
|---|
| 2024-09-30 | $13.7M | -$1.72M | -$6.73M | -$6.65M | -$6.82M |
|---|
| 2024-06-30 | $13.2M | $3.33M | -$2.25M | -$2.13M | -$2.34M |
|---|
| 2024-03-31 | $12.65M | $3.72M | -$1.26M | -$1.15M | -$1.34M |
|---|
| 2023-12-31 | $13.16M | $4.43M | -$331,134.00 | -$235,764.00 | -$277,560.00 |
|---|
| 2023-09-30 | $13.75M | $3.65M | -$3.98M | -$3.41M | -$3.64M |
|---|
| 2023-06-30 | $17.21M | $4.8M | -$3.41M | -$2M | -$2.4M |
|---|
| 2023-03-31 | $16.78M | $5.07M | -$196,348.00 | -$139,010.00 | -$400,512.00 |
|---|
| 2022-12-31 | $18.25M | $4.98M | $352,897.00 | $872,999.00 | -$3.26M |
|---|
| 2022-09-30 | $18.82M | $5.08M | $163,376.00 | $168,689.00 | $132,533.00 |
|---|
| 2022-06-30 | $18.3M | $5.2M | $401,923.00 | $408,312.00 | $322,822.00 |
|---|
| 2022-03-31 | $17.05M | $5.14M | $650,131.00 | $744,542.00 | $579,234.00 |
|---|
| 2021-12-31 | $17.78M | $5.04M | -$70,933.00 | -$76,063.00 | -$386,243.00 |
|---|
| 2021-09-30 | $15.98M | $5.52M | $1.03M | $980,376.00 | $980,696.00 |
|---|
| 2021-06-30 | $14.91M | $4.65M | $516,650.00 | $1.93M | $1.7M |
|---|
| 2021-03-31 | $13.32M | $4.43M | $275,031.00 | $101,720.00 | $41,198.00 |
|---|
| 2020-12-31 | $13.93M | $4.81M | $513,317.00 | $491,172.00 | $243,860.00 |
|---|
| 2020-09-30 | $12.98M | $4.9M | $979,442.00 | $915,543.00 | $857,790.00 |
|---|
| 2020-06-30 | $11.63M | $3.33M | -$405,886.00 | -$453,673.00 | -$12,162.00 |
|---|
| 2020-03-31 | $13.36M | $3.4M | -$1.51M | -$1.56M | -$1.1M |
|---|
| 2019-12-31 | $18.42M | $6.55M | $1.81M | $1.93M | $1.09M |
|---|
| 2019-09-30 | $14.94M | $5.03M | $419,557.00 | $493,850.00 | $544,901.00 |
|---|
| 2019-06-30 | $14.89M | $5.41M | -$980,480.00 | -$1.04M | -$1.59M |
|---|
| 2019-03-31 | $10.06M | $2.41M | -$2.03M | -$2.05M | -$944,730.00 |
|---|
| 2018-12-31 | $14.38M | $4.31M | -$1.08M | -$909,598.00 | -$120,328.00 |
|---|
| 2018-09-30 | $9.63M | $3.17M | -$280,058.00 | -$305,737.00 | $1.28M |
|---|
| 2018-06-30 | $5.89M | $1.64M | -$1.12M | -$1.06M | -$1.5M |
|---|
| 2018-03-31 | $7.12M | $2.21M | -$701,828.00 | -$689,880.00 | -$794,418.00 |
|---|
| 2017-12-31 | $7.05M | $1.95M | -$731,642.00 | -$764,911.00 | -$120,676.00 |
|---|
| 2017-09-30 | $6.66M | $1.99M | -$135,999.00 | -$177,873.00 | -$119,160.00 |
|---|
| 2017-06-30 | $7.49M | $2.67M | $243,357.00 | $199,751.00 | $257,310.00 |
|---|
| 2017-03-31 | $6.34M | $2.06M | $173,847.00 | $123,779.00 | $79,147.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $32.22M | $15.98M | -$3.38M | -$3.09M | $5.09M |
|---|
| 2024-12-31 | $24.56M | $622,924.00 | -$15.66M | -$15.17M | -$13.63M |
|---|
| 2023-12-31 | $60.9M | $17.95M | -$7.92M | -$5.79M | -$6.72M |
|---|
| 2022-12-31 | $72.42M | $20.4M | $1.57M | $2.19M | -$2.23M |
|---|
| 2021-12-31 | $61.98M | $19.64M | $1.75M | $2.94M | $2.33M |
|---|
| 2020-12-31 | $51.9M | $16.43M | -$424,281.00 | -$610,288.00 | -$6,544.00 |
|---|
| 2019-12-31 | $58.31M | $19.4M | -$779,019.00 | -$663,085.00 | -$900,337.00 |
|---|
| 2018-12-31 | $37.03M | $11.33M | -$3.18M | -$2.97M | -$1.14M |
|---|
| 2017-12-31 | $27.54M | $8.66M | -$450,438.00 | -$619,255.00 | $96,620.00 |
|---|