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 | — | — | — | $1.01M | $897,000.00 |
|---|
| 2026-03-31 | — | — | — | $1.85M | $1.45M |
|---|
| 2025-12-31 | — | — | — | $853,000.00 | $716,000.00 |
|---|
| 2025-09-30 | — | — | — | $786,000.00 | $643,000.00 |
|---|
| 2025-06-30 | — | — | — | $1.49M | $1.24M |
|---|
| 2025-03-31 | — | — | — | $1.69M | $1.31M |
|---|
| 2024-12-31 | — | — | — | $1.9M | $1.53M |
|---|
| 2024-09-30 | — | — | — | $1.33M | $15.43M |
|---|
| 2024-06-30 | — | — | — | $2.1M | $2.33M |
|---|
| 2024-03-31 | — | — | — | $3.05M | $2.42M |
|---|
| 2023-12-31 | — | — | — | $2.26M | $1.72M |
|---|
| 2023-09-30 | — | — | — | $2.24M | $1.91M |
|---|
| 2023-06-30 | — | — | — | $3.72M | $2.91M |
|---|
| 2023-03-31 | — | — | — | $3.07M | $2.62M |
|---|
| 2022-12-31 | — | — | — | $2.71M | $5.14M |
|---|
| 2022-09-30 | — | — | — | $1.79M | $1.79M |
|---|
| 2022-06-30 | — | — | — | $1.09M | $1.09M |
|---|
| 2022-03-31 | — | — | — | $924,000.00 | $924,000.00 |
|---|
| 2021-12-31 | — | — | — | $2.54M | $2.69M |
|---|
| 2021-09-30 | — | — | — | $1.31M | $1.11M |
|---|
| 2021-06-30 | — | — | — | $789,000.00 | $789,000.00 |
|---|
| 2021-03-31 | — | — | — | — | $4.33M |
|---|
| 2020-12-31 | — | — | — | $858,000.00 | $858,000.00 |
|---|
| 2020-09-30 | — | — | — | -$4.26M | -$4.26M |
|---|
| 2020-06-30 | — | — | — | -$277,000.00 | -$277,000.00 |
|---|
| 2020-03-31 | — | — | — | — | $1.12M |
|---|
| 2019-12-31 | — | — | — | $1.13M | $1.13M |
|---|
| 2019-09-30 | — | — | — | $476,000.00 | $476,000.00 |
|---|
| 2019-06-30 | — | — | — | -$328,000.00 | -$328,000.00 |
|---|
| 2019-03-31 | — | — | — | — | $405,000.00 |
|---|
| 2018-12-31 | — | — | — | $66,000.00 | $102,000.00 |
|---|
| 2018-09-30 | — | — | — | $172,000.00 | $172,000.00 |
|---|
| 2018-06-30 | — | — | — | $63,000.00 | $63,000.00 |
|---|
| 2018-03-31 | — | — | — | — | $292,000.00 |
|---|
| 2017-12-31 | — | — | — | $553,000.00 | $1.3M |
|---|
| 2017-09-30 | — | — | — | $236,000.00 | $236,000.00 |
|---|
| 2017-06-30 | — | — | — | $815,000.00 | $1.15M |
|---|
| 2017-03-31 | — | — | — | — | $74,000.00 |
|---|
| 2016-12-31 | — | — | — | -$376,000.00 | -$376,000.00 |
|---|
| 2016-09-30 | — | — | — | $406,000.00 | $406,000.00 |
|---|
| 2016-06-30 | — | — | — | $139,000.00 | $61,000.00 |
|---|
| 2016-03-31 | — | — | — | — | $76,000.00 |
|---|
| 2015-12-31 | — | — | — | -$45,000.00 | $717,000.00 |
|---|
| 2015-09-30 | — | — | — | -$2.55M | -$2.55M |
|---|
| 2015-06-30 | — | — | — | -$1.61M | -$1.61M |
|---|
| 2015-03-31 | — | — | — | -$1.15M | -$1.15M |
|---|
| 2014-12-31 | — | — | — | -$2.82M | -$9.12M |
|---|
| 2014-09-30 | — | — | — | -$3.05M | -$1.8M |
|---|
| 2014-06-30 | — | — | — | $100,000.00 | $335,000.00 |
|---|
| 2014-03-31 | — | — | — | $490,000.00 | $579,000.00 |
|---|
| 2013-12-31 | — | — | — | -$2.15M | -$883,000.00 |
|---|
| 2013-09-30 | — | — | — | $781,000.00 | $886,000.00 |
|---|
| 2013-06-30 | — | — | — | -$1.99M | -$1.15M |
|---|
| 2013-03-31 | — | — | — | $617,000.00 | $606,000.00 |
|---|
| 2012-12-31 | — | — | — | $830,000.00 | $825,000.00 |
|---|
| 2012-09-30 | — | — | — | $800,000.00 | $750,000.00 |
|---|
| 2012-06-30 | — | — | — | $505,000.00 | $562,000.00 |
|---|
| 2012-03-31 | — | — | — | $415,000.00 | $505,000.00 |
|---|
| 2011-12-31 | — | — | — | -$1.34M | -$622,093.00 |
|---|
| 2011-09-30 | — | — | — | $429,676.00 | $577,676.00 |
|---|
| 2011-06-30 | — | — | — | $617,873.00 | $809,873.00 |
|---|
| 2011-03-31 | — | — | — | $287,544.00 | $437,544.00 |
|---|
| 2010-12-31 | — | — | — | -$2.22M | -$1.2M |
|---|
| 2010-09-30 | — | — | — | -$32,600.00 | $364,400.00 |
|---|
| 2010-06-30 | — | — | — | $1.97M | $1.45M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | — | $4.81M | $3.91M |
|---|
| 2024-12-31 | — | — | — | $8.38M | $21.7M |
|---|
| 2023-12-31 | — | — | — | $11.29M | $9.17M |
|---|
| 2022-12-31 | — | — | — | $6.51M | $8.94M |
|---|
| 2021-12-31 | — | — | — | $8.97M | $8.91M |
|---|
| 2020-12-31 | — | — | — | -$2.56M | -$2.56M |
|---|
| 2019-12-31 | — | — | — | $1.68M | $1.68M |
|---|
| 2018-12-31 | — | — | — | $593,000.00 | $629,000.00 |
|---|
| 2017-12-31 | — | — | — | $1.68M | $2.76M |
|---|
| 2016-12-31 | — | — | — | $245,000.00 | $167,000.00 |
|---|
| 2015-12-31 | — | — | — | -$5.35M | -$4.59M |
|---|
| 2014-12-31 | — | — | — | -$5.28M | -$10M |
|---|
| 2013-12-31 | — | — | — | -$2.74M | -$538,000.00 |
|---|
| 2012-12-31 | — | — | — | $2.55M | $2.64M |
|---|
| 2011-12-31 | — | — | — | -$1,000.00 | $1.2M |
|---|
| 2010-12-31 | — | — | — | $761,963.00 | $1.48M |
|---|
| 2009-12-31 | — | — | — | $4.17M | $3.22M |
|---|