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 | $9.74M | $7.42M | -$280,000.00 | — | -$682,000.00 |
|---|
| 2026-03-31 | $9.62M | $7.43M | -$1.12M | — | -$1.44M |
|---|
| 2025-12-31 | $13.19M | $10M | $2M | — | $7.69M |
|---|
| 2025-09-30 | $11.42M | $8.93M | $1.47M | — | $10.33M |
|---|
| 2025-06-30 | $10.15M | $7.85M | $1.44M | — | $551,000.00 |
|---|
| 2025-03-31 | $9.29M | $7.38M | $601,000.00 | — | -$6.12M |
|---|
| 2024-12-31 | $10.28M | $8.04M | $2.01M | — | -$13.31M |
|---|
| 2024-09-30 | $9.29M | $7.07M | $1.95M | — | -$20.66M |
|---|
| 2024-06-30 | $7.08M | $5.24M | $1.99M | — | $6.56M |
|---|
| 2024-03-31 | $5.68M | $4.2M | -$1.05M | — | -$4.53M |
|---|
| 2023-12-31 | $6.53M | $4.84M | $1.04M | — | $18.24M |
|---|
| 2023-09-30 | $4.82M | $3.54M | -$531,000.00 | — | -$23.7M |
|---|
| 2023-06-30 | $4.41M | $3.47M | $931,000.00 | — | -$7.26M |
|---|
| 2023-03-31 | $3.49M | $2.51M | -$1.98M | — | -$13.08M |
|---|
| 2022-12-31 | $5.2M | $4.31M | -$1.46M | — | -$5.7M |
|---|
| 2022-09-30 | $3.92M | $3.01M | -$2.49M | — | -$1.14M |
|---|
| 2022-06-30 | $3.54M | $2.79M | -$3.05M | — | $1.64M |
|---|
| 2022-03-31 | $2.85M | $2.31M | -$1.96M | — | -$5.1M |
|---|
| 2021-12-31 | $2.63M | $2.93M | -$2.37M | — | -$9.46M |
|---|
| 2021-09-30 | $3.73M | $2.17M | -$3.34M | — | -$4.25M |
|---|
| 2021-06-30 | $2.63M | $1.86M | -$4.05M | — | -$8.62M |
|---|
| 2021-03-31 | $1.86M | $1.06M | -$4.39M | — | -$4.94M |
|---|
| 2020-12-31 | $2.03M | $2.11M | -$12.76M | — | -$11.66M |
|---|
| 2020-09-30 | $1.37M | $765,000.00 | -$6.37M | — | -$12.64M |
|---|
| 2020-06-30 | $83,000.00 | $4,000.00 | -$3.27M | — | -$3.63M |
|---|
| 2020-03-31 | $149,000.00 | $19,000.00 | -$2.8M | — | -$3M |
|---|
| 2019-12-31 | $336,151.00 | $199,885.00 | -$2.53M | — | -$2.75M |
|---|
| 2019-09-30 | $197,640.00 | $74,717.00 | -$2.39M | — | -$2.75M |
|---|
| 2019-06-30 | $316,976.00 | $131,095.00 | -$2.02M | — | -$2.73M |
|---|
| 2019-03-31 | $177,963.00 | $84,110.00 | -$1.86M | — | -$2.2M |
|---|
| 2018-12-31 | $456,789.00 | $278,828.00 | -$1.27M | — | -$2.06M |
|---|
| 2018-09-30 | $595,789.00 | $412,195.00 | -$2.67M | — | -$825,142.00 |
|---|
| 2018-06-30 | $453,210.00 | $286,567.00 | -$2.12M | — | -$2.89M |
|---|
| 2018-03-31 | $344,272.00 | $178,806.00 | -$1.12M | — | -$5.86M |
|---|
| 2017-12-31 | $316,328.00 | $215,881.00 | -$1.25M | — | -$2.78M |
|---|
| 2017-09-30 | $161,585.00 | $99,901.00 | -$647,778.00 | — | -$851,325.00 |
|---|
| 2017-06-30 | $111,045.00 | — | -$1.31M | — | -$1.42M |
|---|
| 2017-03-31 | $149,569.00 | — | -$620,639.00 | — | -$493,532.00 |
|---|
| 2016-12-31 | $647,681.00 | — | -$775,254.00 | — | -$2.45M |
|---|
| 2016-09-30 | $255,652.00 | $156,974.00 | -$833,605.00 | — | -$1.14M |
|---|
| 2016-06-30 | $203,406.00 | $125,418.00 | -$1.02M | — | -$1.12M |
|---|
| 2016-03-31 | $269,324.00 | $196,143.00 | -$689,469.00 | — | -$1.72M |
|---|
| 2015-12-31 | $371,461.00 | $259,848.00 | -$983,539.00 | — | -$1.1M |
|---|
| 2015-09-30 | $143,605.00 | $104,853.00 | -$1.32M | — | -$1.03M |
|---|
| 2015-06-30 | $239,983.00 | $164,204.00 | -$1.01M | -$1.52M | -$1.52M |
|---|
| 2015-03-31 | $210,452.00 | $151,634.00 | -$1.13M | -$1.16M | -$1.16M |
|---|
| 2014-12-31 | $236,662.00 | $166,500.00 | -$919,374.00 | -$223,571.00 | -$223,571.00 |
|---|
| 2014-09-30 | $227,492.00 | $159,415.00 | -$1.41M | -$1.49M | -$1.49M |
|---|
| 2014-06-30 | $238,115.00 | $174,716.00 | -$1.61M | -$1.69M | -$1.69M |
|---|
| 2014-03-31 | $145,098.00 | $126,761.00 | -$2.02M | -$2.56M | -$2.56M |
|---|
| 2013-12-31 | $289,757.00 | $209,027.00 | -$1.23M | -$1.33M | -$675,267.00 |
|---|
| 2013-09-30 | $148,421.00 | $118,954.00 | -$1.89M | -$4.44M | -$4.44M |
|---|
| 2013-06-30 | $160,617.00 | $136,834.00 | -$1.73M | -$818,331.00 | -$818,331.00 |
|---|
| 2013-03-31 | $201,234.00 | $145,423.00 | -$1.13M | -$5.37M | -$5.37M |
|---|
| 2012-12-31 | $142,064.00 | $119,705.00 | -$1.6M | -$1.69M | -$1.69M |
|---|
| 2012-09-30 | $178,256.00 | $134,291.00 | -$1.37M | -$1.45M | -$1.45M |
|---|
| 2012-06-30 | $210,357.00 | $128,196.00 | -$1.34M | -$1.42M | -$1.42M |
|---|
| 2012-03-31 | $238,540.00 | $166,768.00 | -$1.76M | -$1.84M | -$1.84M |
|---|
| 2011-12-31 | $225,392.00 | $152,508.00 | -$2.4M | -$2.41M | -$2.41M |
|---|
| 2011-09-30 | $161,678.00 | $113,203.00 | -$2.08M | -$2.07M | -$2.07M |
|---|
| 2011-06-30 | $163,749.00 | $116,516.00 | -$2.27M | -$3.57M | -$3.57M |
|---|
| 2011-03-31 | $251,753.00 | $158,455.00 | -$2.06M | -$2.18M | -$2.18M |
|---|
| 2010-12-31 | $189,906.00 | $137,961.00 | -$3.91M | -$6.78M | -$6.54M |
|---|
| 2010-09-30 | $278,212.00 | $168,411.00 | -$2.46M | -$2.66M | -$2.66M |
|---|
| 2010-06-30 | $117,226.00 | $76,290.00 | -$2.58M | -$2.73M | -$2.73M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $44.05M | $33.97M | $4.95M | $11.9M | $11.81M |
|---|
| 2024-12-31 | $32.33M | $24.55M | $3.85M | -$33.06M | -$33.08M |
|---|
| 2023-12-31 | $19.26M | $14.36M | -$540,000.00 | — | -$25.81M |
|---|
| 2022-12-31 | $15.51M | $12.41M | -$8.95M | — | -$10.29M |
|---|
| 2021-12-31 | $11.38M | $8.02M | -$14.14M | — | -$27.26M |
|---|
| 2020-12-31 | $3.63M | $2.9M | -$25.2M | — | -$30.94M |
|---|
| 2019-12-31 | $1.03M | $489,807.00 | -$8.79M | — | -$10.43M |
|---|
| 2018-12-31 | $1.85M | $1.16M | -$7.18M | — | -$11.63M |
|---|
| 2017-12-31 | $738,527.00 | $496,557.00 | -$3.82M | — | -$5.54M |
|---|
| 2016-12-31 | $1.38M | — | -$3.32M | — | -$6.44M |
|---|
| 2015-12-31 | $965,501.00 | $680,539.00 | -$4.44M | — | -$4.81M |
|---|
| 2014-12-31 | $847,367.00 | $627,392.00 | -$5.96M | -$5.97M | -$5.97M |
|---|
| 2013-12-31 | $800,029.00 | $610,238.00 | -$5.98M | -$11.95M | -$11.3M |
|---|
| 2012-12-31 | $769,217.00 | $548,960.00 | -$6.06M | -$6.4M | -$6.4M |
|---|
| 2011-12-31 | $802,572.00 | $540,682.00 | -$8.81M | -$10.24M | -$10.24M |
|---|
| 2010-12-31 | $728,446.00 | $478,120.00 | -$11.81M | -$15.16M | -$14.92M |
|---|