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 | $28.14M | $26.16M | $1.78M | — | -$452,864.00 |
|---|
| 2026-03-31 | $27.8M | $25.87M | $2.65M | — | $458,957.00 |
|---|
| 2025-12-31 | $27.55M | $25.67M | $1.05M | — | -$1.61M |
|---|
| 2025-09-30 | $26.33M | $24.46M | $2.94M | — | -$30.41M |
|---|
| 2025-06-30 | $25.8M | $23.87M | $2.49M | — | -$2.01M |
|---|
| 2025-03-31 | $23.43M | $21.6M | $825,530.00 | — | -$3.53M |
|---|
| 2024-12-31 | $26.31M | $24.06M | $2.26M | — | -$1.54M |
|---|
| 2024-09-30 | $21.67M | $19.68M | $778,537.00 | — | -$2.86M |
|---|
| 2024-06-30 | $20.16M | $18.15M | -$2.88M | — | -$3.5M |
|---|
| 2024-03-31 | $18.54M | $16.65M | -$1.53M | — | -$1.76M |
|---|
| 2023-12-31 | $17.69M | $15.9M | -$225,995.00 | -$262,444.00 | -$237,194.00 |
|---|
| 2023-09-30 | $16.02M | $14.27M | -$906,655.00 | -$1.09M | -$1.06M |
|---|
| 2023-06-30 | $15.75M | $13.57M | -$1.87M | -$1.87M | -$1.83M |
|---|
| 2023-03-31 | $15.52M | $13.4M | -$1.22M | — | -$1.18M |
|---|
| 2022-12-31 | $15.32M | $12.95M | -$3.12M | -$4.16M | -$4.11M |
|---|
| 2022-09-30 | $13.04M | $10.82M | -$3.23M | -$3.23M | -$1.47M |
|---|
| 2022-06-30 | $9.67M | $8.71M | -$3.38M | -$3.38M | $769,426.00 |
|---|
| 2022-03-31 | $7.81M | $7.01M | -$2.78M | — | -$3.13M |
|---|
| 2021-12-31 | $7.03M | $6.25M | -$3.41M | -$3.56M | -$3.48M |
|---|
| 2021-09-30 | $5.82M | $5.31M | -$1.85M | -$2.05M | -$2.05M |
|---|
| 2021-06-30 | $6.28M | $5.74M | -$1.03M | — | -$1.21M |
|---|
| 2021-03-31 | $5.01M | $4.54M | -$1.08M | — | -$1.18M |
|---|
| 2020-12-31 | $4.79M | $4.3M | -$852,058.00 | — | -$266,453.00 |
|---|
| 2020-09-30 | $4.31M | $3.86M | -$1.31M | — | -$1.21M |
|---|
| 2020-06-30 | $2.97M | $2.62M | -$1.08M | — | -$1.13M |
|---|
| 2020-03-31 | $6.49M | $3.19M | -$1.8M | — | -$1.84M |
|---|
| 2019-12-31 | $3.35M | $3.05M | -$1.46M | — | -$1.46M |
|---|
| 2019-09-30 | $2.91M | $2.62M | -$797,219.00 | — | -$836,976.00 |
|---|
| 2019-06-30 | $3.02M | $2.68M | -$323,130.00 | — | -$351,417.00 |
|---|
| 2019-03-31 | $2.49M | $2.2M | -$157,147.00 | — | -$162,572.00 |
|---|
| 2018-12-31 | $47,537.00 | $24,920.00 | -$467,553.00 | — | -$486,924.00 |
|---|
| 2018-09-30 | $1.57M | $1.45M | -$131,995.00 | — | -$151,032.00 |
|---|
| 2018-06-30 | $2.26M | $2.1M | $30,980.00 | — | $31,173.00 |
|---|
| 2018-03-31 | $1.96M | $1.75M | $66,708.00 | — | $6,209.00 |
|---|
| 2017-12-31 | $1.7M | $1.46M | -$27,761.00 | — | $247,770.00 |
|---|
| 2017-09-30 | $1.55M | $1.32M | -$28,775.00 | — | -$48,562.00 |
|---|
| 2017-06-30 | $1.45M | $1.29M | $118,721.00 | — | $79,043.00 |
|---|
| 2017-03-31 | $1.61M | $1.43M | $58,259.00 | — | $53,058.00 |
|---|
| 2016-12-31 | $1.75M | $1.41M | $276,651.00 | — | $234,928.00 |
|---|
| 2016-09-30 | $1.41M | $1.2M | $216,153.00 | — | $181,487.00 |
|---|
| 2016-06-30 | $1.26M | $1.05M | -$903,803.00 | -$922,437.00 | -$922,437.00 |
|---|
| 2016-03-31 | $1.1M | $904,580.00 | $138,866.00 | $90,275.00 | $90,275.00 |
|---|
| 2015-12-31 | $707,469.00 | $435,052.00 | -$393,850.00 | — | -$446,028.00 |
|---|
| 2015-09-30 | $905,615.00 | $708,498.00 | -$131,909.00 | -$178,711.00 | -$178,711.00 |
|---|
| 2015-06-30 | $745,117.00 | $539,767.00 | -$343,191.00 | -$582,320.00 | -$646,504.00 |
|---|
| 2015-03-31 | $1.01M | $796,901.00 | -$96,031.00 | -$133,396.00 | -$196,874.00 |
|---|
| 2014-12-31 | $726,877.00 | $596,586.00 | — | — | -$110,519.00 |
|---|
| 2014-09-30 | $679,122.00 | $443,951.00 | — | -$671,007.00 | -$735,741.00 |
|---|
| 2014-06-30 | $544,350.00 | $274,904.00 | — | -$775,924.00 | -$835,837.00 |
|---|
| 2014-03-31 | $682,294.00 | $513,571.00 | — | -$545,963.00 | -$596,080.00 |
|---|
| 2013-12-31 | $463,222.00 | $353,970.00 | — | — | -$1.49M |
|---|
| 2013-09-30 | $472,753.00 | $234,016.00 | — | -$1.69M | -$1.69M |
|---|
| 2013-06-30 | $415,693.00 | $185,998.00 | — | -$32,336.00 | -$32,336.00 |
|---|
| 2013-03-31 | $374,724.00 | $159,634.00 | — | -$942,266.00 | -$942,266.00 |
|---|
| 2012-12-31 | $439,353.00 | $162,190.00 | — | -$705,309.00 | -$705,309.00 |
|---|
| 2012-09-30 | $360,245.00 | $150,822.00 | -$1.74M | -$1.4M | -$1.4M |
|---|
| 2012-03-31 | $104,133.00 | -$14,206.00 | -$221,053.00 | $287,505.00 | $287,505.00 |
|---|
| 2011-12-31 | $912,734.00 | $665,766.00 | — | -$5.15M | -$5.15M |
|---|
| 2011-09-30 | $133,841.00 | -$239,664.00 | -$751,844.00 | -$337,837.00 | -$337,837.00 |
|---|
| 2011-03-31 | $935,412.00 | $840,994.00 | -$476,059.00 | -$4.48M | -$4.48M |
|---|
| 2010-09-30 | $111,652.00 | -$184,989.00 | -$745,398.00 | -$1.69M | -$1.69M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $103.12M | $95.6M | $7.3M | -$393,124.00 | -$37.56M |
|---|
| 2024-12-31 | $86.67M | $78.53M | $1.26M | -$1.89M | -$9.66M |
|---|
| 2023-12-31 | $64.99M | $57.14M | -$4.22M | -$4.44M | -$4.3M |
|---|
| 2022-12-31 | $45.84M | $39.48M | -$12.52M | -$13.94M | -$7.94M |
|---|
| 2021-12-31 | $24.14M | $21.83M | -$7.38M | -$7.99M | -$7.92M |
|---|
| 2020-12-31 | $15.59M | $13.97M | -$5.03M | — | -$4.45M |
|---|
| 2019-12-31 | $11.77M | $10.56M | -$2.74M | — | -$2.81M |
|---|
| 2018-12-31 | $5.84M | $5.33M | -$501,860.00 | — | -$600,574.00 |
|---|
| 2017-12-31 | $6.3M | $5.5M | $120,444.00 | — | $331,309.00 |
|---|
| 2016-12-31 | $5.51M | $4.56M | -$272,133.00 | — | -$415,747.00 |
|---|
| 2015-12-31 | $3.37M | $2.48M | -$964,981.00 | — | -$1.34M |
|---|
| 2014-12-31 | $2.63M | $1.83M | — | — | -$2.28M |
|---|
| 2013-12-31 | $1.73M | $933,618.00 | — | — | -$4.15M |
|---|
| 2012-12-31 | $1.17M | $375,012.00 | — | -$1.85M | -$1.85M |
|---|
| 2011-12-31 | $2.21M | $1.41M | — | -$12.74M | -$12.74M |
|---|