Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $5.45M | $2.74M | -$376,068.00 | -$362,472.00 | -$362,447.00 |
|---|
| 2026-03-31 | $5.53M | $2.52M | -$624,886.00 | -$620,058.00 | -$620,612.00 |
|---|
| 2025-12-31 | $5.35M | $2.59M | -$558,030.00 | -$618,279.00 | -$596,839.00 |
|---|
| 2025-09-30 | $5.15M | $2.5M | -$374,376.00 | -$367,149.00 | -$367,192.00 |
|---|
| 2025-06-30 | $4.93M | $2.28M | -$729,567.00 | -$850,812.00 | -$853,582.00 |
|---|
| 2025-03-31 | $4.82M | $2.11M | -$437,235.00 | -$433,660.00 | -$499,811.00 |
|---|
| 2024-12-31 | $4.69M | $2.11M | -$560,655.00 | -$461,972.00 | -$606,747.00 |
|---|
| 2024-09-30 | $4.7M | $2.18M | -$408,398.00 | -$440,203.00 | -$440,941.00 |
|---|
| 2024-06-30 | $4.68M | $2.24M | -$260,439.00 | -$250,443.00 | -$251,173.00 |
|---|
| 2024-03-31 | $4.68M | $2.34M | -$51,792.00 | -$27,438.00 | -$28,176.00 |
|---|
| 2023-12-31 | $4.68M | $2.36M | $79,528.00 | $49,967.00 | $49,222.00 |
|---|
| 2023-09-30 | $4.76M | $2.47M | $104,147.00 | $126,775.00 | $126,036.00 |
|---|
| 2023-06-30 | $4.71M | $2.39M | $104,265.00 | $73,788.00 | $73,036.00 |
|---|
| 2023-03-31 | $4.75M | $2.43M | $123,473.00 | $114,020.00 | $113,290.00 |
|---|
| 2022-12-31 | $4.57M | $2.2M | $175,796.00 | — | $148,966.00 |
|---|
| 2022-09-30 | $4.39M | $2.29M | $207,957.00 | — | $309,543.00 |
|---|
| 2022-06-30 | $4.3M | $2.04M | -$26,567.00 | — | -$163,080.00 |
|---|
| 2022-03-31 | $4.26M | $2.02M | $133,465.00 | — | $149,041.00 |
|---|
| 2021-12-31 | $3.92M | $1.76M | $86,065.00 | — | $113,979.00 |
|---|
| 2021-09-30 | $3.82M | $1.79M | $100,544.00 | — | $154,931.00 |
|---|
| 2021-06-30 | $3.83M | $1.65M | -$98,237.00 | — | -$79,625.00 |
|---|
| 2021-03-31 | $3.61M | $1.54M | -$110,814.00 | $23,883.00 | $23,087.00 |
|---|
| 2020-12-31 | $3.27M | $1.36M | -$317,734.00 | -$326,575.00 | -$326,596.00 |
|---|
| 2020-09-30 | $3.14M | $1.43M | -$79,783.00 | -$74,554.00 | -$75,305.00 |
|---|
| 2020-06-30 | $3.03M | $1.44M | -$119,937.00 | -$126,377.00 | -$127,098.00 |
|---|
| 2020-03-31 | $2.97M | $1.47M | -$126,260.00 | -$116,581.00 | -$117,325.00 |
|---|
| 2019-12-31 | $2.98M | $1.55M | $99,663.00 | $88,409.00 | $87,652.00 |
|---|
| 2019-09-30 | $2.96M | $1.53M | $158,578.00 | $156,686.00 | $155,928.00 |
|---|
| 2019-06-30 | $2.98M | $1.52M | $211,870.00 | $203,108.00 | $202,361.00 |
|---|
| 2019-03-31 | $2.87M | $1.41M | $129,544.00 | $113,808.00 | $113,056.00 |
|---|
| 2018-12-31 | $2.85M | $1.46M | $162,502.00 | $169,446.00 | $168,690.00 |
|---|
| 2018-09-30 | $2.81M | $1.46M | $220,153.00 | $209,248.00 | $208,484.00 |
|---|
| 2018-06-30 | $2.8M | $1.38M | $111,255.00 | $113,310.00 | $112,536.00 |
|---|
| 2018-03-31 | $2.67M | $1.3M | $5,592.00 | $8,952.00 | $8,161.00 |
|---|
| 2017-12-31 | $2.48M | $1.12M | -$74,773.00 | -$202,539.00 | -$203,326.00 |
|---|
| 2017-09-30 | $2.39M | $1.08M | -$50,297.00 | -$444,282.00 | -$445,078.00 |
|---|
| 2017-06-30 | $2.34M | $1.1M | -$33,458.00 | -$377,668.00 | -$378,411.00 |
|---|
| 2017-03-31 | — | $980,824.00 | -$190,695.00 | -$481,449.00 | -$482,205.00 |
|---|
| 2016-12-31 | — | $1.03M | -$62,433.00 | -$296,967.00 | -$297,716.00 |
|---|
| 2016-09-30 | $2.22M | $991,734.00 | -$121,443.00 | -$361,998.00 | -$362,765.00 |
|---|
| 2016-06-30 | $2.19M | $886,971.00 | -$230,481.00 | -$467,489.00 | -$468,263.00 |
|---|
| 2016-03-31 | — | $885,728.00 | -$199,033.00 | -$551,831.00 | -$552,559.00 |
|---|
| 2015-12-31 | — | $903,577.00 | -$140,916.00 | -$321,634.00 | -$322,379.00 |
|---|
| 2015-09-30 | $2.15M | $830,428.00 | -$198,724.00 | -$295,643.00 | -$296,407.00 |
|---|
| 2015-06-30 | $2.2M | $930,566.00 | -$470,008.00 | -$727,604.00 | -$728,416.00 |
|---|
| 2015-03-31 | — | $926,919.00 | -$197,519.00 | -$308,772.00 | -$309,580.00 |
|---|
| 2014-12-31 | — | $998,697.00 | -$166,347.00 | -$309,868.00 | -$310,747.00 |
|---|
| 2014-09-30 | $2.29M | $1.01M | -$99,744.00 | -$239,652.00 | -$240,571.00 |
|---|
| 2014-06-30 | $2.28M | $1.04M | -$184,841.00 | -$425,264.00 | -$426,181.00 |
|---|
| 2014-03-31 | — | $950,784.00 | -$247,306.00 | -$406,313.00 | -$407,220.00 |
|---|
| 2013-12-31 | — | $1.03M | -$148,865.00 | -$298,040.00 | -$298,993.00 |
|---|
| 2013-09-30 | $2.4M | $1.1M | -$44,299.00 | -$237,581.00 | -$238,542.00 |
|---|
| 2013-06-30 | $2.38M | $1.05M | -$171,765.00 | -$313,617.00 | -$314,594.00 |
|---|
| 2013-03-31 | $2.38M | $1.11M | -$147,092.00 | -$290,817.00 | -$291,809.00 |
|---|
| 2012-12-31 | $2.44M | $1.21M | $34,096.00 | -$109,733.00 | -$110,742.00 |
|---|
| 2012-09-30 | $2.39M | $1.2M | $28,494.00 | -$192,347.00 | -$193,351.00 |
|---|
| 2012-06-30 | $2.48M | $1.25M | $20,762.00 | -$99,956.00 | -$100,447.00 |
|---|
| 2012-03-31 | $2.56M | $1.39M | $83,300.00 | -$103,491.00 | -$104,987.00 |
|---|
| 2011-12-31 | $2.4M | $1.31M | $65,710.00 | -$105,334.00 | -$106,327.00 |
|---|
| 2011-09-30 | $2.33M | $1.28M | $53,369.00 | -$4,750.00 | -$5,261.00 |
|---|
| 2011-06-30 | $2.2M | $1.17M | -$111,256.00 | -$241,377.00 | -$241,893.00 |
|---|
| 2011-03-31 | — | $1.06M | -$227,714.00 | -$398,393.00 | -$398,900.00 |
|---|
| 2010-12-31 | — | $1.01M | -$206,174.00 | -$351,812.00 | -$352,796.00 |
|---|
| 2010-09-30 | — | $987,121.00 | -$288,914.00 | -$400,776.00 | -$401,738.00 |
|---|
| 2010-06-30 | — | $944,698.00 | -$719,220.00 | -$783,503.00 | -$784,281.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $20.25M | $9.48M | -$2.1M | -$2.27M | -$2.32M |
|---|
| 2024-12-31 | $18.74M | $8.87M | -$1.28M | -$1.18M | -$1.33M |
|---|
| 2023-12-31 | $18.91M | $9.64M | $411,413.00 | $364,550.00 | $361,584.00 |
|---|
| 2022-12-31 | $17.53M | $8.56M | $490,651.00 | $447,526.00 | $444,470.00 |
|---|
| 2021-12-31 | $15.17M | $6.74M | -$22,442.00 | — | $212,372.00 |
|---|
| 2020-12-31 | $12.4M | $5.7M | -$643,714.00 | -$644,087.00 | -$646,324.00 |
|---|
| 2019-12-31 | $11.79M | $6.01M | $599,655.00 | $562,011.00 | $558,997.00 |
|---|
| 2018-12-31 | $11.13M | $5.6M | $499,502.00 | $500,956.00 | $497,871.00 |
|---|
| 2017-12-31 | $9.49M | $4.28M | -$349,223.00 | -$1.51M | -$1.51M |
|---|
| 2016-12-31 | — | $3.8M | -$613,390.00 | -$1.68M | -$1.68M |
|---|
| 2015-12-31 | — | $3.59M | -$1.01M | -$1.65M | -$1.66M |
|---|
| 2014-12-31 | — | $4M | -$698,238.00 | -$1.38M | -$1.38M |
|---|
| 2013-12-31 | — | $4.28M | -$512,021.00 | -$1.14M | -$1.14M |
|---|
| 2012-12-31 | $9.87M | $5.05M | $166,652.00 | -$505,527.00 | -$509,527.00 |
|---|
| 2011-12-31 | $8.96M | $4.82M | -$219,891.00 | -$749,854.00 | -$752,381.00 |
|---|
| 2010-12-31 | — | $4.02M | -$1.53M | -$1.94M | -$1.95M |
|---|