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 | $5.35M | — | $2.56M | — | $2.54M |
|---|
| 2026-03-31 | $5.54M | — | $1.6M | — | $996,418.00 |
|---|
| 2025-12-31 | $4.91M | — | -$436,383.00 | — | $548,532.00 |
|---|
| 2025-09-30 | $4.47M | — | $1.81M | — | $1.36M |
|---|
| 2025-06-30 | $3.48M | — | $886,564.00 | — | $1.19M |
|---|
| 2025-03-31 | $3.85M | — | $2.02M | — | $1.77M |
|---|
| 2024-12-31 | $4.42M | — | -$1.27M | — | -$1.52M |
|---|
| 2024-09-30 | $3.87M | — | $1.54M | — | $1.74M |
|---|
| 2024-06-30 | $3.84M | — | $1.08M | — | $1.04M |
|---|
| 2024-03-31 | $3.01M | — | $939,878.00 | — | $726,516.00 |
|---|
| 2023-12-31 | $3.84M | — | -$2.27M | — | -$1.59M |
|---|
| 2023-09-30 | $3.01M | — | $665,854.00 | — | $617,509.00 |
|---|
| 2023-06-30 | $2.71M | — | $379,262.00 | — | $479,534.00 |
|---|
| 2023-03-31 | $2.94M | — | -$46,351.00 | $537,185.00 | $403,738.00 |
|---|
| 2022-12-31 | $4.07M | — | $143,567.00 | $488,256.00 | $458,110.00 |
|---|
| 2022-09-30 | $3.32M | — | $1.46M | $1.4M | $1.03M |
|---|
| 2022-06-30 | $4.04M | — | $2.62M | $1.1M | $825,910.00 |
|---|
| 2022-03-31 | $3.43M | — | $2.2M | $2.05M | $1.69M |
|---|
| 2021-12-31 | $2.71M | — | -$803,547.00 | -$559,828.00 | -$294,061.00 |
|---|
| 2021-09-30 | $3.24M | — | $901,286.00 | $735,799.00 | $642,719.00 |
|---|
| 2021-06-30 | $1.49M | — | $320,549.00 | $693,497.00 | $643,171.00 |
|---|
| 2021-03-31 | $1.6M | — | $238,909.00 | $326,938.00 | $259,466.00 |
|---|
| 2020-12-31 | $1M | — | -$572,328.00 | -$236,226.00 | -$149,119.00 |
|---|
| 2020-09-30 | $1.2M | — | -$943,168.00 | -$868,031.00 | -$737,048.00 |
|---|
| 2020-06-30 | $600,631.00 | — | -$346,601.00 | -$78,224.00 | $71,868.00 |
|---|
| 2020-03-31 | $1.2M | — | -$1.29M | -$1.31M | -$1.14M |
|---|
| 2019-12-31 | $1.78M | — | -$1.62M | -$1.4M | -$1.14M |
|---|
| 2019-09-30 | $1.27M | — | -$273,430.00 | -$244,201.00 | -$179,538.00 |
|---|
| 2019-06-30 | $1.85M | — | $540,703.00 | $663,211.00 | $722,622.00 |
|---|
| 2019-03-31 | $1.59M | — | $350,612.00 | $491,170.00 | $332,335.00 |
|---|
| 2018-12-31 | $1.76M | — | -$133,613.00 | -$166,618.00 | -$240,841.00 |
|---|
| 2018-09-30 | $1.87M | — | $909,961.00 | $979,754.00 | $901,253.00 |
|---|
| 2018-06-30 | $2.56M | — | $917,129.00 | $1.53M | $1.38M |
|---|
| 2018-03-31 | $1.58M | — | $263,865.00 | $354,264.00 | $270,594.00 |
|---|
| 2017-12-31 | $1.51M | — | -$724,186.00 | -$753,628.00 | -$79,904.00 |
|---|
| 2017-09-30 | $1.4M | — | $318,213.00 | $371,552.00 | $303,478.00 |
|---|
| 2017-06-30 | $1.63M | — | -$184,586.00 | -$112,392.00 | -$65,381.00 |
|---|
| 2017-03-31 | $1.58M | — | $72,243.00 | $597,573.00 | $527,494.00 |
|---|
| 2016-12-31 | — | — | $396,854.00 | $377,890.00 | $276,386.00 |
|---|
| 2016-09-30 | — | — | $61,534.00 | $134,413.00 | $113,018.00 |
|---|
| 2016-06-30 | — | — | -$16,260.00 | $185,524.00 | $147,226.00 |
|---|
| 2016-03-31 | — | — | -$1.02M | -$954,938.00 | -$620,855.00 |
|---|
| 2015-12-31 | — | — | -$1.45M | -$1.41M | -$856,119.00 |
|---|
| 2015-09-30 | — | — | -$1.68M | -$1.71M | -$1.08M |
|---|
| 2015-06-30 | — | — | -$168,954.00 | -$79,420.00 | $31,316.00 |
|---|
| 2015-03-31 | — | — | -$165,567.00 | -$162,834.00 | $17,476.00 |
|---|
| 2014-12-31 | — | — | $517,557.00 | $555,811.00 | $608,734.00 |
|---|
| 2014-09-30 | — | — | $2.92M | $2.86M | $2.11M |
|---|
| 2014-06-30 | — | — | $2.6M | $2.82M | $2.07M |
|---|
| 2014-03-31 | — | — | $2.67M | $2.65M | $1.97M |
|---|
| 2013-12-31 | — | — | $959,016.00 | $1.07M | $925,973.00 |
|---|
| 2013-09-30 | — | — | $2.02M | $2.13M | $1.65M |
|---|
| 2013-06-30 | — | — | $3.02M | $3.13M | $2.25M |
|---|
| 2013-03-31 | — | — | $1.57M | $1.63M | $1.24M |
|---|
| 2012-12-31 | — | — | $1.28M | $1.33M | $945,128.00 |
|---|
| 2012-09-30 | $3.23M | — | $1.46M | $1.48M | $1.15M |
|---|
| 2012-06-30 | $3.06M | — | $1.19M | $1.61M | $1.11M |
|---|
| 2012-03-31 | $3.51M | — | $1.7M | $1.78M | $1.34M |
|---|
| 2011-12-31 | $3.61M | — | $1.08M | $1.16M | $976,221.00 |
|---|
| 2011-09-30 | $3.25M | — | $1.64M | $2.35M | $1.67M |
|---|
| 2011-06-30 | $3.49M | — | $2M | $2.26M | $1.64M |
|---|
| 2011-03-31 | $2.62M | — | $1.28M | $1.32M | $992,404.00 |
|---|
| 2010-12-31 | $3.33M | — | $747,309.00 | $930,244.00 | $751,215.00 |
|---|
| 2010-09-30 | $3.17M | — | $1.73M | $1.8M | $1.35M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $16.7M | — | $4.29M | — | $4.86M |
|---|
| 2024-12-31 | $15.14M | — | $2.25M | — | $1.99M |
|---|
| 2023-12-31 | $12.49M | — | -$1.27M | — | -$89,533.00 |
|---|
| 2022-12-31 | $14.87M | — | $6.43M | $5.05M | $4M |
|---|
| 2021-12-31 | $9.03M | — | $657,197.00 | $1.2M | $1.25M |
|---|
| 2020-12-31 | $4M | — | -$3.16M | -$2.49M | -$1.96M |
|---|
| 2019-12-31 | $6.49M | — | -$1.01M | -$489,838.00 | -$266,763.00 |
|---|
| 2018-12-31 | $7.77M | — | $1.96M | $2.7M | $2.31M |
|---|
| 2017-12-31 | $6.13M | — | -$518,316.00 | $103,105.00 | $685,687.00 |
|---|
| 2016-12-31 | — | — | -$579,503.00 | -$257,111.00 | -$84,225.00 |
|---|
| 2015-12-31 | — | — | -$3.47M | -$3.36M | -$1.89M |
|---|
| 2014-12-31 | — | — | $8.71M | $8.88M | $6.76M |
|---|
| 2013-12-31 | — | — | $7.57M | $7.97M | $6.07M |
|---|
| 2012-12-31 | — | — | $5.64M | $6.21M | $4.55M |
|---|
| 2011-12-31 | $12.96M | — | $6M | $7.09M | $5.28M |
|---|
| 2010-12-31 | $13.83M | — | $6.83M | $7.12M | $5.25M |
|---|