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 | $3.03M | $1.41M | -$1.2M | — | -$1.35M |
|---|
| 2026-03-31 | $3.7M | $1.9M | -$759,667.00 | — | -$899,576.00 |
|---|
| 2025-12-31 | $3.96M | $1.99M | -$589,517.00 | — | -$11.39M |
|---|
| 2025-09-30 | $3.11M | $1.48M | -$1.06M | — | -$1.2M |
|---|
| 2025-06-30 | $4.04M | $2.02M | -$677,355.00 | — | -$792,141.00 |
|---|
| 2025-03-31 | $3.97M | $2M | -$893,673.00 | — | -$994,140.00 |
|---|
| 2024-12-31 | $4.83M | $2.47M | -$410,907.00 | — | $38,136.00 |
|---|
| 2024-09-30 | $3.87M | $1.9M | -$1.03M | — | -$1.12M |
|---|
| 2024-06-30 | $5.08M | $2.58M | -$535,143.00 | — | -$607,631.00 |
|---|
| 2024-03-31 | $4.98M | $2.5M | -$485,175.00 | — | -$557,415.00 |
|---|
| 2023-12-31 | $4.4M | $2.32M | -$475,471.00 | — | $912,077.00 |
|---|
| 2023-09-30 | $3.21M | $1.42M | -$1.4M | — | -$1.32M |
|---|
| 2023-06-30 | $5.12M | $2.65M | -$291,555.00 | — | -$512,816.00 |
|---|
| 2023-03-31 | $4.31M | $2.07M | -$955,412.00 | — | -$993,420.00 |
|---|
| 2022-12-31 | $5.17M | $2.55M | -$151,580.00 | — | $515,073.00 |
|---|
| 2022-09-30 | $3.73M | $1.65M | -$947,427.00 | — | -$874,034.00 |
|---|
| 2022-06-30 | $6.05M | $3.04M | $189,284.00 | — | $103,959.00 |
|---|
| 2022-03-31 | $6.29M | $3.13M | $463,704.00 | — | $341,933.00 |
|---|
| 2021-12-31 | $6.11M | $3.18M | $687,263.00 | — | $992,622.00 |
|---|
| 2021-09-30 | $6.32M | $3.42M | $953,773.00 | — | $643,626.00 |
|---|
| 2021-06-30 | $5.95M | $3.26M | $814,335.00 | — | $2.63M |
|---|
| 2021-03-31 | $4.81M | $2.57M | $242,010.00 | — | $202,902.00 |
|---|
| 2020-12-31 | $4.66M | $2.48M | $528,260.00 | — | $1.58M |
|---|
| 2020-09-30 | $4.11M | $2.27M | -$3.98M | — | -$4M |
|---|
| 2020-06-30 | $2.72M | $1.36M | -$809,874.00 | — | -$768,023.00 |
|---|
| 2020-03-31 | $4.22M | $2.22M | -$90,835.00 | — | -$90,327.00 |
|---|
| 2019-12-31 | $4.58M | $2.43M | $212,042.00 | — | $60,659.00 |
|---|
| 2019-09-30 | $4.98M | $2.64M | $129,471.00 | — | $94,298.00 |
|---|
| 2019-06-30 | $5.06M | $2.63M | $217,846.00 | — | $119,790.00 |
|---|
| 2019-03-31 | $4.63M | $2.4M | $47,010.00 | — | $11,839.00 |
|---|
| 2018-12-31 | $4.14M | $2.08M | -$126,063.00 | — | -$162,613.00 |
|---|
| 2018-09-30 | $4.14M | $2.18M | -$30,920.00 | — | -$45,257.00 |
|---|
| 2018-06-30 | $4.19M | $2.13M | -$143,968.00 | — | -$138,242.00 |
|---|
| 2018-03-31 | $3.98M | $2.06M | -$285,037.00 | — | -$225,029.00 |
|---|
| 2017-12-31 | $4.38M | $2.32M | $65,884.00 | — | -$2.72M |
|---|
| 2017-09-30 | $5.48M | $3.05M | $775,758.00 | — | $414,101.00 |
|---|
| 2017-06-30 | $5.81M | $3.11M | $908,038.00 | — | $489,923.00 |
|---|
| 2017-03-31 | $5.62M | $2.91M | $668,034.00 | — | $385,807.00 |
|---|
| 2016-12-31 | $5.43M | $2.72M | $665,479.00 | — | $10.41M |
|---|
| 2016-09-30 | $5.1M | $2.63M | $718,305.00 | — | $669,050.00 |
|---|
| 2016-06-30 | $5.21M | $2.58M | $579,289.00 | — | $516,938.00 |
|---|
| 2016-03-31 | $5.04M | $2.51M | $599,943.00 | — | $548,314.00 |
|---|
| 2015-12-31 | $5.39M | $2.77M | $1.03M | — | $958,390.00 |
|---|
| 2015-09-30 | $4.52M | $2.24M | $601,243.00 | — | $529,775.00 |
|---|
| 2015-06-30 | $4.49M | $2.11M | $489,051.00 | — | $401,067.00 |
|---|
| 2015-03-31 | $4.01M | $1.81M | $11,095.00 | — | -$71,560.00 |
|---|
| 2014-12-31 | $3.91M | $1.75M | $63,158.00 | — | -$20,393.00 |
|---|
| 2014-09-30 | $4.92M | $2.14M | $519,611.00 | — | $431,120.00 |
|---|
| 2014-06-30 | $4.39M | $1.9M | $275,533.00 | — | $92,814.00 |
|---|
| 2014-03-31 | $3.8M | $1.62M | $72,505.00 | — | -$71,424.00 |
|---|
| 2013-12-31 | $3.67M | $1.51M | -$273,540.00 | — | -$417,936.00 |
|---|
| 2013-09-30 | $3.29M | $1.28M | -$188,808.00 | — | -$320,868.00 |
|---|
| 2013-06-30 | $4.44M | $1.8M | $176,667.00 | — | $43,509.00 |
|---|
| 2013-03-31 | $4.27M | $1.71M | $163,074.00 | — | $74,802.00 |
|---|
| 2012-12-31 | $2.78M | $1.04M | -$549,577.00 | — | -$688,085.00 |
|---|
| 2012-09-30 | $2.8M | $982,396.00 | -$904,857.00 | — | -$982,823.00 |
|---|
| 2012-06-30 | $4.04M | $1.5M | -$720,555.00 | — | -$755,400.00 |
|---|
| 2012-03-31 | $3.95M | $1.52M | -$834,161.00 | — | -$871,774.00 |
|---|
| 2011-12-31 | $4.44M | $1.91M | -$342,248.00 | — | -$374,555.00 |
|---|
| 2011-09-30 | $4.68M | $2M | -$141,780.00 | — | -$727,369.00 |
|---|
| 2011-06-30 | $4.35M | $1.83M | -$211,470.00 | — | -$392,177.00 |
|---|
| 2011-03-31 | $4.04M | $1.51M | -$579,588.00 | — | -$928,260.00 |
|---|
| 2010-12-31 | $2.62M | $928,785.00 | -$1.48M | — | -$1.59M |
|---|
| 2010-09-30 | $3.41M | $1.36M | -$721,676.00 | — | -$767,054.00 |
|---|
| 2010-06-30 | $3.65M | $1.51M | -$521,072.00 | — | -$575,762.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $15.08M | $7.49M | -$3.22M | — | -$14.38M |
|---|
| 2024-12-31 | $18.76M | $9.45M | -$2.46M | — | -$2.24M |
|---|
| 2023-12-31 | $17.03M | $8.46M | -$3.12M | — | -$1.92M |
|---|
| 2022-12-31 | $21.24M | $10.37M | -$446,019.00 | — | $86,931.00 |
|---|
| 2021-12-31 | $23.2M | $12.44M | $2.7M | — | $4.47M |
|---|
| 2020-12-31 | $15.7M | $8.33M | -$4.35M | — | -$3.28M |
|---|
| 2019-12-31 | $19.25M | $10.1M | $606,370.00 | — | $286,586.00 |
|---|
| 2018-12-31 | $16.45M | $8.46M | -$585,988.00 | — | -$571,141.00 |
|---|
| 2017-12-31 | $21.29M | $11.39M | $2.42M | — | -$1.43M |
|---|
| 2016-12-31 | $20.79M | $10.43M | $2.56M | — | $12.15M |
|---|
| 2015-12-31 | $18.4M | $8.93M | $2.13M | — | $1.82M |
|---|
| 2014-12-31 | $17.02M | $7.41M | $930,807.00 | — | $432,117.00 |
|---|
| 2013-12-31 | $15.66M | $6.3M | -$122,607.00 | — | -$620,493.00 |
|---|
| 2012-12-31 | $13.56M | $5.05M | -$3.01M | — | -$3.3M |
|---|
| 2011-12-31 | $17.51M | $7.25M | -$1.28M | — | -$2.42M |
|---|
| 2010-12-31 | $13.5M | $5.4M | -$3.71M | — | -$3.98M |
|---|
| 2009-12-31 | $17.13M | $7.37M | -$8.33M | — | -$7.89M |
|---|