Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $5.87M | $1.22M | -$23,173.00 | -$7,403.00 | -$7,403.00 |
|---|
| 2026-03-31 | $5.33M | $1.06M | -$117,721.00 | -$41,075.00 | -$41,531.00 |
|---|
| 2025-12-31 | $5.39M | $1.15M | -$113,580.00 | -$97,157.00 | $145,722.00 |
|---|
| 2025-09-30 | $5.51M | $1.28M | $25,246.00 | $38,565.00 | $32,156.00 |
|---|
| 2025-06-30 | $5.43M | $1.2M | -$407,315.00 | -$396,893.00 | -$397,349.00 |
|---|
| 2025-03-31 | $4.38M | $1.02M | -$159,129.00 | -$148,773.00 | -$148,773.00 |
|---|
| 2024-12-31 | $5.38M | $861,657.00 | -$230,248.00 | -$223,208.00 | -$172,743.00 |
|---|
| 2024-09-30 | $4.45M | $1.08M | -$149,780.00 | -$132,559.00 | -$133,679.00 |
|---|
| 2024-06-30 | $4.6M | $1.11M | -$75,526.00 | $773,148.00 | $770,452.00 |
|---|
| 2024-03-31 | $4.16M | $1.02M | -$37,827.00 | $305,162.00 | $299,438.00 |
|---|
| 2023-12-31 | $4.52M | $1.04M | -$35,309.00 | $543,116.00 | $635,751.00 |
|---|
| 2023-09-30 | $4.11M | $944,272.00 | -$65,616.00 | -$44,783.00 | -$44,783.00 |
|---|
| 2023-06-30 | $4.13M | $944,648.00 | -$67,370.00 | $57,630.00 | $57,174.00 |
|---|
| 2023-03-31 | $3.81M | $852,594.00 | -$419,528.00 | -$294,528.00 | -$294,928.00 |
|---|
| 2022-12-31 | $4.3M | $951,457.00 | -$11,853.00 | $124,809.00 | $738,561.00 |
|---|
| 2022-09-30 | $4.15M | $917,255.00 | -$28,689.00 | -$28,689.00 | -$105,961.00 |
|---|
| 2022-06-30 | $4.54M | $1.02M | $159,089.00 | $159,089.00 | $80,000.00 |
|---|
| 2022-03-31 | $3.61M | $798,492.00 | -$59,554.00 | -$59,554.00 | -$60,454.00 |
|---|
| 2021-12-31 | $3.88M | $864,468.00 | -$136,814.00 | -$136,814.00 | -$342,115.00 |
|---|
| 2021-09-30 | $3.48M | $776,949.00 | -$144,548.00 | -$144,548.00 | -$144,548.00 |
|---|
| 2021-06-30 | $4.02M | $933,049.00 | -$29,808.00 | -$29,808.00 | -$30,364.00 |
|---|
| 2021-03-31 | $3.51M | $879,015.00 | -$179,333.00 | — | -$179,733.00 |
|---|
| 2020-12-31 | $3.62M | $864,543.00 | -$1.99M | -$1.98M | -$2.1M |
|---|
| 2020-09-30 | $3.41M | $860,483.00 | -$123,728.00 | -$123,722.00 | -$123,722.00 |
|---|
| 2020-06-30 | $3.22M | $735,117.00 | $92,214.00 | $105,409.00 | $105,409.00 |
|---|
| 2020-03-31 | $2.68M | $651,146.00 | -$112,742.00 | -$112,742.00 | -$113,242.00 |
|---|
| 2019-12-31 | $2.82M | $665,326.00 | -$163,054.00 | -$67,554.00 | -$64,390.00 |
|---|
| 2019-09-30 | $2.73M | $752,934.00 | -$311,003.00 | $581,634.00 | $581,634.00 |
|---|
| 2019-06-30 | $2.72M | $739,379.00 | -$27,354.00 | -$22,787.00 | -$23,247.00 |
|---|
| 2019-03-31 | $2.29M | $589,102.00 | -$210,622.00 | -$211,486.00 | -$211,986.00 |
|---|
| 2018-12-31 | $2.68M | $625,821.00 | -$10.46M | -$10.44M | -$10.37M |
|---|
| 2018-09-30 | $2.24M | $512,712.00 | -$487,312.00 | -$455,044.00 | -$455,044.00 |
|---|
| 2018-06-30 | $2.34M | $536,267.00 | -$190,191.00 | -$192,876.00 | -$193,336.00 |
|---|
| 2018-03-31 | $2M | $516,467.00 | -$516,104.00 | -$508,570.00 | -$509,370.00 |
|---|
| 2017-12-31 | $2.11M | $526,394.00 | -$118,392.00 | -$100,421.00 | -$22,718.00 |
|---|
| 2017-09-30 | $1.95M | $482,119.00 | -$226,391.00 | -$237,719.00 | -$237,719.00 |
|---|
| 2017-06-30 | $1.93M | $459,168.00 | -$146,751.00 | -$152,166.00 | -$153,210.00 |
|---|
| 2017-03-31 | $1.59M | $417,679.00 | -$199,218.00 | -$202,923.00 | -$203,373.00 |
|---|
| 2016-12-31 | $132,738.00 | $98,695.00 | -$48,314.00 | -$30,924.00 | -$30,573.00 |
|---|
| 2016-09-30 | $127,246.00 | $121,223.00 | -$96,622.00 | -$105,318.00 | -$105,318.00 |
|---|
| 2016-06-30 | $129,984.00 | $124,603.00 | -$170,394.00 | -$199,771.00 | -$199,771.00 |
|---|
| 2016-03-31 | $133,779.00 | $126,952.00 | -$139,380.00 | -$11,112.00 | -$11,919.00 |
|---|
| 2015-12-31 | $133,327.00 | $126,293.00 | -$207,861.00 | -$227,446.00 | -$227,447.00 |
|---|
| 2015-09-30 | $46,191.00 | $33,515.00 | -$184,862.00 | -$669,978.00 | -$669,996.00 |
|---|
| 2015-06-30 | $51,608.00 | $40,969.00 | -$182,886.00 | -$203,937.00 | -$203,937.00 |
|---|
| 2015-03-31 | $41,794.00 | $32,639.00 | -$258,191.00 | -$207,161.00 | -$208,117.00 |
|---|
| 2014-12-31 | $46,840.00 | $28,620.00 | -$622,049.00 | -$537,003.00 | -$535,462.00 |
|---|
| 2014-09-30 | $48,340.00 | $37,838.00 | -$175,807.00 | -$384,382.00 | -$387,147.00 |
|---|
| 2014-06-30 | $192,171.00 | $99,520.00 | -$181,537.00 | -$570,066.00 | -$570,066.00 |
|---|
| 2014-03-31 | $509,405.00 | $139,737.00 | -$158,918.00 | -$171,889.00 | -$173,095.00 |
|---|
| 2013-12-31 | $1.24M | $303,708.00 | -$935,422.00 | -$968,157.00 | -$971,807.00 |
|---|
| 2013-09-30 | $1.11M | $424,642.00 | -$33,076.00 | $126,515.00 | $126,515.00 |
|---|
| 2013-06-30 | $1.07M | $299,305.00 | -$217,584.00 | -$81,113.00 | -$81,113.00 |
|---|
| 2013-03-31 | $932,375.00 | $358,486.00 | -$306,459.00 | -$201,527.00 | -$201,527.00 |
|---|
| 2012-12-31 | $3.31M | $187,327.00 | -$1.1M | -$560,200.00 | -$560,200.00 |
|---|
| 2012-09-30 | $7.09M | $1.4M | -$264,800.00 | -$911,300.00 | -$911,300.00 |
|---|
| 2012-06-30 | $2.29M | $632,900.00 | -$1.28M | -$1.64M | -$1.64M |
|---|
| 2012-03-31 | $1.28M | $505,500.00 | -$1.1M | -$1.03M | -$1.03M |
|---|
| 2011-12-31 | $2.91M | $912,374.00 | -$1.35M | -$1.34M | -$1.34M |
|---|
| 2011-09-30 | $1.62M | $609,900.00 | -$802,500.00 | -$803,300.00 | -$803,300.00 |
|---|
| 2011-06-30 | $1.67M | $591,600.00 | -$810,700.00 | -$811,400.00 | -$811,400.00 |
|---|
| 2011-03-31 | $711,300.00 | $211,000.00 | -$1.02M | -$1.02M | -$1.02M |
|---|
| 2010-12-31 | $735,418.00 | -$149,185.00 | -$1.37M | -$1.37M | -$1.37M |
|---|
| 2010-09-30 | $4.19M | $1.28M | -$343,953.00 | -$344,194.00 | -$344,194.00 |
|---|
| 2010-06-30 | $1.19M | $530,226.00 | -$805,149.00 | -$805,140.00 | -$805,140.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $20.71M | $4.64M | -$654,777.00 | -$604,257.00 | -$368,243.00 |
|---|
| 2024-12-31 | $18.59M | $4.07M | -$493,382.00 | $722,543.00 | $763,592.00 |
|---|
| 2023-12-31 | $16.56M | $3.79M | -$587,823.00 | $261,435.00 | $353,214.00 |
|---|
| 2022-12-31 | $16.59M | $3.69M | $58,993.00 | $195,655.00 | $652,146.00 |
|---|
| 2021-12-31 | $14.89M | $3.45M | -$490,503.00 | -$490,503.00 | -$696,760.00 |
|---|
| 2020-12-31 | $12.92M | $3.11M | -$2.13M | -$2.11M | -$2.23M |
|---|
| 2019-12-31 | $10.55M | $2.75M | -$712,033.00 | $279,807.00 | $282,011.00 |
|---|
| 2018-12-31 | $9.25M | $2.19M | -$11.66M | -$11.59M | -$11.53M |
|---|
| 2017-12-31 | $7.57M | $1.89M | -$690,752.00 | -$693,229.00 | -$617,020.00 |
|---|
| 2016-12-31 | $523,747.00 | $471,473.00 | -$454,710.00 | -$347,125.00 | -$347,581.00 |
|---|
| 2015-12-31 | $272,920.00 | $233,416.00 | -$833,800.00 | -$1.31M | -$1.31M |
|---|
| 2014-12-31 | $796,756.00 | $293,518.00 | -$1.14M | -$1.66M | -$1.67M |
|---|
| 2013-12-31 | $4.35M | $1.39M | -$1.49M | -$1.12M | -$1.13M |
|---|
| 2012-12-31 | $13.97M | $2.72M | -$3.75M | -$4.15M | -$4.15M |
|---|
| 2011-12-31 | $6.92M | $2.32M | -$3.99M | -$3.97M | -$3.97M |
|---|
| 2010-12-31 | $7.19M | $2.16M | -$3.31M | -$3.31M | -$3.31M |
|---|
| 2009-12-31 | $4.73M | $1.46M | -$3.56M | -$3.48M | -$3.48M |
|---|