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 | $7.93M | $583,297.00 | -$6.98M | $166,804.00 | $110,290.00 |
|---|
| 2026-03-31 | $6.78M | $1.11M | -$7.52M | -$11.28M | -$11.29M |
|---|
| 2025-12-31 | $13.03M | $2.65M | -$3.92M | — | -$286,905.00 |
|---|
| 2025-09-30 | $8.7M | $2.01M | -$4.92M | — | -$4.78M |
|---|
| 2025-06-30 | $10.53M | $2.84M | $20,007.00 | $181,555.00 | $181,555.00 |
|---|
| 2025-03-31 | $7M | $2.37M | $357,992.00 | $546,524.00 | $546,524.00 |
|---|
| 2024-12-31 | $5.63M | $1.2M | -$1.09M | — | -$882,919.00 |
|---|
| 2024-09-30 | $2.57M | $423,829.00 | -$891,021.00 | — | -$727,509.00 |
|---|
| 2024-06-30 | $3.66M | $1.25M | $56,008.00 | — | $202,792.00 |
|---|
| 2024-03-31 | $3.07M | $589,485.00 | -$470,454.00 | -$408,869.00 | -$322,768.00 |
|---|
| 2023-12-31 | $2.15M | -$4.38M | -$6.59M | — | -$3.56M |
|---|
| 2023-09-30 | $2.06M | $258,408.00 | -$363,731.00 | — | -$1.64M |
|---|
| 2023-06-30 | $2.27M | $386,559.00 | -$197,335.00 | — | -$336,465.00 |
|---|
| 2023-03-31 | $2.21M | $394,843.00 | $79,876.00 | -$1.1M | -$806,984.00 |
|---|
| 2022-12-31 | $1.42M | -$288,922.00 | -$851,192.00 | -$754,663.00 | -$761,612.00 |
|---|
| 2022-09-30 | $2.46M | $430,918.00 | $60,486.00 | $60,486.00 | $50,402.00 |
|---|
| 2022-06-30 | $3.59M | $722,410.00 | $366,935.00 | $366,935.00 | $353,619.00 |
|---|
| 2022-03-31 | $3.58M | $1.14M | $779,580.00 | $779,580.00 | $786,252.00 |
|---|
| 2021-12-31 | $2.17M | $328,841.00 | $25,621.00 | $625,409.00 | $37,110.00 |
|---|
| 2021-09-30 | $2.05M | $101,209.00 | -$111,962.00 | -$111,962.00 | -$99,232.00 |
|---|
| 2021-06-30 | $2.28M | $196,398.00 | -$232,190.00 | -$232,190.00 | $337,141.00 |
|---|
| 2021-03-31 | $1.25M | $212,157.00 | -$341,726.00 | -$341,726.00 | -$335,488.00 |
|---|
| 2020-12-31 | $900,117.00 | $555,673.00 | -$1.73M | -$1.71M | -$1.71M |
|---|
| 2020-09-30 | $1.01M | -$435,091.00 | -$989,509.00 | -$989,509.00 | -$993,240.00 |
|---|
| 2020-06-30 | $1.59M | -$16,061.00 | -$277,875.00 | -$277,875.00 | -$274,283.00 |
|---|
| 2020-03-31 | $1.74M | $101,177.00 | -$304,938.00 | -$304,938.00 | -$308,882.00 |
|---|
| 2019-12-31 | $1.75M | -$303,186.00 | -$2.07M | -$1.99M | -$1.91M |
|---|
| 2019-09-30 | $1.79M | -$270,817.00 | -$541,461.00 | -$541,461.00 | -$568,592.00 |
|---|
| 2019-06-30 | $2.27M | -$173,195.00 | -$460,418.00 | -$460,418.00 | -$486,039.00 |
|---|
| 2019-03-31 | $2.46M | -$69,053.00 | -$683,767.00 | -$683,767.00 | -$707,460.00 |
|---|
| 2018-12-31 | $2.25M | $92,412.00 | $241,118.00 | $234,975.00 | $203,003.00 |
|---|
| 2018-09-30 | $2.09M | -$177,129.00 | $865,740.00 | $865,740.00 | $1.27M |
|---|
| 2018-06-30 | $2.26M | $141,348.00 | -$160,053.00 | -$160,053.00 | -$122,785.00 |
|---|
| 2018-03-31 | $2.43M | -$55,088.00 | -$399,769.00 | -$399,769.00 | -$474,440.00 |
|---|
| 2017-12-31 | $2.4M | -$171,045.00 | -$452,494.00 | -$627,188.00 | -$463,571.00 |
|---|
| 2017-09-30 | $2.37M | $54,068.00 | -$227,162.00 | -$227,162.00 | -$262,565.00 |
|---|
| 2017-06-30 | $2.84M | $302,893.00 | $31,829.00 | $31,829.00 | -$16,955.00 |
|---|
| 2017-03-31 | $2.62M | $89,544.00 | -$311,873.00 | -$311,873.00 | -$391,303.00 |
|---|
| 2016-12-31 | $2.72M | $181,686.00 | -$178,155.00 | -$372,695.00 | $103,133.00 |
|---|
| 2016-09-30 | $2.85M | -$41,961.00 | -$347,984.00 | -$347,984.00 | -$797,057.00 |
|---|
| 2016-06-30 | $3.01M | $189,615.00 | -$108,126.00 | -$108,126.00 | -$156,670.00 |
|---|
| 2016-03-31 | $3.32M | $210,828.00 | -$182,297.00 | -$182,297.00 | -$188,640.00 |
|---|
| 2015-12-31 | $3.26M | -$632,871.00 | -$942,755.00 | -$1.06M | -$944,907.00 |
|---|
| 2015-09-30 | $3.51M | $232,128.00 | -$123,716.00 | $251,118.00 | -$135,890.00 |
|---|
| 2015-06-30 | $3.39M | $65,639.00 | -$188,166.00 | -$188,166.00 | -$197,761.00 |
|---|
| 2015-03-31 | $2.95M | -$104,053.00 | $440,440.00 | $440,013.00 | $440,028.00 |
|---|
| 2014-12-31 | $2.6M | $122,316.00 | -$289,841.00 | -$1.13M | -$253,684.00 |
|---|
| 2014-09-30 | $2.95M | -$270,260.00 | -$542,005.00 | -$270,261.00 | -$559,329.00 |
|---|
| 2014-06-30 | $2.27M | -$138,857.00 | -$410,667.00 | -$424,303.00 | -$424,272.00 |
|---|
| 2014-03-31 | $2.95M | -$52,540.00 | -$345,825.00 | -$358,170.00 | -$358,170.00 |
|---|
| 2013-12-31 | $2.54M | -$93,418.00 | -$534,751.00 | -$555,584.00 | -$555,582.00 |
|---|
| 2013-09-30 | $2.56M | $116,494.00 | -$148,800.00 | -$158,813.00 | -$158,813.00 |
|---|
| 2013-06-30 | $2.95M | -$1,912.00 | -$265,982.00 | -$322,757.00 | -$552,208.00 |
|---|
| 2013-03-31 | $2.97M | -$62,134.00 | -$355,419.00 | -$408,825.00 | -$408,825.00 |
|---|
| 2012-12-31 | $2.84M | $487,625.00 | -$23,519.00 | -$29,529.00 | -$270,947.00 |
|---|
| 2012-09-30 | $2.66M | $137,626.00 | -$156,189.00 | -$175,125.00 | -$175,125.00 |
|---|
| 2012-06-30 | $3.5M | $288,920.00 | $26,172.00 | $3,770.00 | $3,770.00 |
|---|
| 2012-03-31 | $3.05M | $163,410.00 | -$160,817.00 | -$190,544.00 | -$116,233.00 |
|---|
| 2011-12-31 | $3.86M | $325,238.00 | -$98,639.00 | -$121,762.00 | -$202,946.00 |
|---|
| 2011-09-30 | $3.33M | $826,326.00 | $762,980.00 | $708,073.00 | $708,073.00 |
|---|
| 2011-06-30 | $3.05M | $340,511.00 | $123,623.00 | $86,428.00 | $86,428.00 |
|---|
| 2011-03-31 | $2.84M | $346,520.00 | $103,566.00 | $69,789.00 | $45,363.00 |
|---|
| 2010-12-31 | $2.91M | $583,054.00 | -$52,683.00 | $105,932.00 | $598,932.00 |
|---|
| 2010-09-30 | $2.66M | $422,413.00 | $325,966.00 | $85,815.00 | $85,815.00 |
|---|
| 2010-06-30 | $2.09M | $273,241.00 | $231,941.00 | $204,583.00 | $204,583.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $39.26M | $9.87M | -$8.46M | -$4.34M | -$4.34M |
|---|
| 2024-12-31 | $14.94M | $3.47M | -$2.39M | -$1.73M | -$1.73M |
|---|
| 2023-12-31 | $8.69M | -$3.34M | -$7.07M | -$6.35M | -$6.35M |
|---|
| 2022-12-31 | $11.04M | $2M | $348,205.00 | $444,734.00 | $428,661.00 |
|---|
| 2021-12-31 | $7.75M | $838,605.00 | -$660,257.00 | -$60,469.00 | -$60,469.00 |
|---|
| 2020-12-31 | $5.24M | $205,698.00 | -$3.3M | -$3.29M | -$3.29M |
|---|
| 2019-12-31 | $8.27M | -$816,251.00 | -$3.75M | -$3.67M | -$3.67M |
|---|
| 2018-12-31 | $9.03M | $1,543.00 | $547,036.00 | $540,893.00 | $873,225.00 |
|---|
| 2017-12-31 | $10.23M | $275,460.00 | -$959,699.00 | -$1.13M | -$1.13M |
|---|
| 2016-12-31 | $11.89M | $536,651.00 | -$816,522.00 | -$1.01M | -$1.31M |
|---|
| 2015-12-31 | $13.11M | -$412,360.00 | -$808,997.00 | -$838,531.00 | -$838,531.00 |
|---|
| 2014-12-31 | $10.77M | -$339,341.00 | -$1.59M | -$1.6M | -$1.6M |
|---|
| 2013-12-31 | $11.02M | -$40,970.00 | -$1.34M | -$1.41M | -$1.64M |
|---|
| 2012-12-31 | $12.04M | $1.03M | -$318,687.00 | -$391,429.00 | -$558,536.00 |
|---|
| 2011-12-31 | $13.12M | $1.67M | $891,531.00 | $742,530.00 | $636,920.00 |
|---|
| 2010-12-31 | $9.07M | $1.37M | $429,365.00 | $312,213.00 | $805,213.00 |
|---|
| 2009-12-31 | $4.1M | $369,046.00 | -$236,186.00 | -$294,843.00 | -$294,843.00 |
|---|