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 | $23.68M | $5.73M | $376,913.00 | $450,177.00 | $280,080.00 |
|---|
| 2026-03-31 | $25.47M | $5.14M | $225,712.00 | $294,377.00 | $122,503.00 |
|---|
| 2025-12-31 | $22.24M | $4.87M | -$1.26M | -$1.18M | -$1.5M |
|---|
| 2025-09-30 | $21.18M | $4.87M | -$464,171.00 | -$346,050.00 | -$415,086.00 |
|---|
| 2025-06-30 | $19.96M | $5.14M | -$396,970.00 | -$297,797.00 | -$366,654.00 |
|---|
| 2025-03-31 | $22.01M | $4.81M | -$239,584.00 | -$172,416.00 | -$234,970.00 |
|---|
| 2024-12-31 | $20.56M | $5.06M | -$602,798.00 | $977,765.00 | $628,925.00 |
|---|
| 2024-09-30 | $21.32M | $4.9M | -$376,650.00 | -$264,786.00 | $2.85M |
|---|
| 2024-06-30 | $20.08M | $4.8M | -$208,941.00 | $145,492.00 | $75,492.00 |
|---|
| 2024-03-31 | $20.97M | $4.85M | -$281,957.00 | -$180,188.00 | -$250,188.00 |
|---|
| 2023-12-31 | $20.13M | $5.26M | -$3,788.00 | $95,935.00 | $25,935.00 |
|---|
| 2023-09-30 | $20.98M | $4.66M | -$750,289.00 | -$650,913.00 | -$720,913.00 |
|---|
| 2023-06-30 | $21.44M | $5.19M | $230,694.00 | $274,139.00 | $205,041.00 |
|---|
| 2023-03-31 | $21.45M | $4.9M | $5,993.00 | $98,259.00 | $14,833.00 |
|---|
| 2022-12-31 | $18.71M | $4.69M | -$90,814.00 | -$80,859.00 | -$150,859.00 |
|---|
| 2022-09-30 | $16.4M | $3.13M | -$1.7M | -$1.7M | -$1.77M |
|---|
| 2022-06-30 | $16.22M | $3.26M | -$1.87M | -$1.87M | -$1.94M |
|---|
| 2022-03-31 | $18.11M | $3.51M | -$1.55M | -$1.55M | -$1.62M |
|---|
| 2021-12-31 | $17.43M | $4.56M | -$1,407.00 | -$1,238.00 | $38,901.00 |
|---|
| 2021-09-30 | $15.82M | $4.03M | $210,947.00 | $211,234.00 | $141,234.00 |
|---|
| 2021-06-30 | $15.23M | $4.13M | $337,798.00 | $338,483.00 | $218,483.00 |
|---|
| 2021-03-31 | $13.46M | $2.91M | -$702,719.00 | -$700,252.00 | -$720,252.00 |
|---|
| 2020-12-31 | $9.38M | $2.44M | -$674,286.00 | $175,796.00 | $153,012.00 |
|---|
| 2020-09-30 | $8.14M | $1.72M | -$911,360.00 | -$901,017.00 | -$936,017.00 |
|---|
| 2020-06-30 | $6.96M | $1.29M | -$1.3M | -$1.3M | -$1.29M |
|---|
| 2020-03-31 | $7.77M | $1.93M | -$869,327.00 | -$857,483.00 | -$835,009.00 |
|---|
| 2019-12-31 | $7.37M | $1.5M | -$1.48M | -$1.5M | -$1.53M |
|---|
| 2019-09-30 | $7.09M | $1.55M | -$1.23M | -$1.21M | -$1.24M |
|---|
| 2019-06-30 | $7.16M | $1.57M | -$1.26M | -$1.24M | -$1.28M |
|---|
| 2019-03-31 | $6.59M | $1.34M | -$1.1M | -$1.07M | -$1.07M |
|---|
| 2018-12-31 | $6.42M | $1.52M | -$859,394.00 | -$832,625.00 | -$876,405.00 |
|---|
| 2018-09-30 | $6.47M | $1.46M | -$822,916.00 | -$798,166.00 | -$813,166.00 |
|---|
| 2018-06-30 | $6.28M | $1.32M | -$1.03M | -$1.02M | -$1.04M |
|---|
| 2018-03-31 | $5.84M | $1.27M | -$1.06M | -$1.05M | -$1.05M |
|---|
| 2017-12-31 | $5.62M | $1.3M | -$1.07M | -$1.06M | -$1.3M |
|---|
| 2017-09-30 | $3.59M | $824,617.00 | -$892,399.00 | -$875,025.00 | -$890,025.00 |
|---|
| 2017-06-30 | $2.55M | $696,035.00 | -$548,737.00 | -$512,660.00 | -$534,337.00 |
|---|
| 2017-03-31 | $2.81M | — | -$321,938.00 | -$286,583.00 | -$286,583.00 |
|---|
| 2016-12-31 | $2.89M | — | -$284,044.00 | -$257,383.00 | -$243,383.00 |
|---|
| 2016-09-30 | $3.07M | — | -$574,897.00 | -$549,623.00 | -$565,957.00 |
|---|
| 2016-06-30 | $2.89M | — | -$455,220.00 | -$331,967.00 | -$355,301.00 |
|---|
| 2016-03-31 | $3.23M | — | -$46,413.00 | -$25,002.00 | -$32,002.00 |
|---|
| 2015-12-31 | $3.66M | — | $136,991.00 | $164,841.00 | $164,842.00 |
|---|
| 2015-09-30 | $3.55M | — | $23,332.00 | $134,029.00 | $117,780.00 |
|---|
| 2015-06-30 | $3.42M | — | $91,833.00 | $78,886.00 | $24,850.00 |
|---|
| 2015-03-31 | $3.74M | — | $694,721.00 | $713,617.00 | $708,617.00 |
|---|
| 2014-12-31 | $3.76M | — | $931,390.00 | $987,187.00 | $2.5M |
|---|
| 2014-09-30 | $3.6M | — | $676,774.00 | $697,560.00 | $688,560.00 |
|---|
| 2014-06-30 | $3.3M | — | $466,379.00 | $497,396.00 | $486,801.00 |
|---|
| 2014-03-31 | $2.73M | — | $170,464.00 | $173,917.00 | $161,738.00 |
|---|
| 2013-12-31 | $2.23M | — | $58,353.00 | $63,866.00 | $49,701.00 |
|---|
| 2013-09-30 | $962,633.00 | — | -$269,227.00 | -$328,733.00 | -$339,825.00 |
|---|
| 2013-06-30 | $930,830.00 | — | -$321,900.00 | -$259,484.00 | -$266,484.00 |
|---|
| 2013-03-31 | $1.06M | — | -$222,658.00 | -$232,432.00 | -$232,432.00 |
|---|
| 2012-12-31 | $2.25M | — | $576,110.00 | $525,098.00 | $475,098.00 |
|---|
| 2012-09-30 | $2.33M | — | $621,025.00 | $637,751.00 | $626,742.00 |
|---|
| 2012-06-30 | $2.33M | — | $621,025.00 | $637,751.00 | $626,742.00 |
|---|
| 2012-03-31 | $1.3M | — | $58,981.00 | $69,072.00 | $69,072.00 |
|---|
| 2011-12-31 | $1.82M | — | $477,105.00 | $476,806.00 | $471,806.00 |
|---|
| 2011-09-30 | $1.44M | — | $208,996.00 | $275,910.00 | $262,541.00 |
|---|
| 2011-06-30 | $768,359.00 | — | -$169,084.00 | -$238,481.00 | -$238,481.00 |
|---|
| 2011-03-31 | $785,262.00 | — | -$144,017.00 | -$144,017.00 | -$144,017.00 |
|---|
| 2010-12-31 | $763,265.00 | — | -$128,422.00 | -$123,432.00 | -$126,824.00 |
|---|
| 2010-09-30 | $648,927.00 | — | -$134,626.00 | -$139,616.00 | -$142,116.00 |
|---|
| 2010-06-30 | $604,184.00 | — | -$152,338.00 | -$52,338.00 | -$55,174.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $85.39M | $19.69M | -$2.36M | -$2M | -$2.51M |
|---|
| 2024-12-31 | $82.93M | $19.61M | -$1.47M | $678,284.00 | $3.31M |
|---|
| 2023-12-31 | $84.07M | $20.07M | -$447,364.00 | -$182,580.00 | -$475,104.00 |
|---|
| 2022-12-31 | $69.43M | $14.59M | -$5.21M | -$5.2M | -$5.48M |
|---|
| 2021-12-31 | $61.94M | $15.63M | -$155,381.00 | -$151,773.00 | -$321,634.00 |
|---|
| 2020-12-31 | $32.25M | $7.38M | -$3.76M | -$2.88M | -$2.91M |
|---|
| 2019-12-31 | $28.2M | $5.95M | -$5.06M | -$5.01M | -$5.12M |
|---|
| 2018-12-31 | $25.02M | $5.57M | -$3.77M | -$3.7M | -$3.78M |
|---|
| 2017-12-31 | $14.57M | $3.77M | -$2.84M | -$2.73M | -$3.01M |
|---|
| 2016-12-31 | $12.08M | — | -$1.36M | -$1.16M | -$1.2M |
|---|
| 2015-12-31 | $14.38M | — | $946,877.00 | $1.09M | $1.02M |
|---|
| 2014-12-31 | $13.4M | — | $2.25M | $2.36M | $3.84M |
|---|
| 2013-12-31 | $5.18M | — | -$755,432.00 | -$756,782.00 | -$789,039.00 |
|---|
| 2012-12-31 | $7.35M | — | $1.39M | $1.35M | $1.28M |
|---|
| 2011-12-31 | $4.81M | — | $372,999.00 | $370,217.00 | $351,848.00 |
|---|
| 2010-12-31 | $2.62M | — | -$609,731.00 | -$449,731.00 | -$464,168.00 |
|---|