Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2025-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $53.76M | — | — | $769,000.00 | $577,000.00 |
|---|
| 2025-06-30 | $55.29M | — | — | $4.22M | $3.32M |
|---|
| 2025-03-31 | $50.13M | — | — | $1.04M | $802,000.00 |
|---|
| 2024-12-31 | $49.04M | — | — | $545,000.00 | $412,000.00 |
|---|
| 2024-09-30 | $44.52M | — | — | -$2.45M | -$2M |
|---|
| 2024-06-30 | $47.67M | — | — | -$849,000.00 | -$684,000.00 |
|---|
| 2024-03-31 | $47M | — | — | -$2.51M | -$2M |
|---|
| 2023-12-31 | $46.75M | — | — | -$3.1M | -$2.23M |
|---|
| 2023-09-30 | $44.59M | — | — | $2.14M | $1.76M |
|---|
| 2023-06-30 | $49.19M | — | — | $2.22M | $1.74M |
|---|
| 2023-03-31 | $46.27M | — | — | -$1.82M | -$1.45M |
|---|
| 2022-12-31 | $45.23M | — | — | $1.36M | $1.05M |
|---|
| 2022-09-30 | $46.34M | — | — | -$949,000.00 | -$684,000.00 |
|---|
| 2022-06-30 | $44.67M | — | — | -$2.12M | -$1.68M |
|---|
| 2022-03-31 | $51.61M | — | — | $3.8M | $2.84M |
|---|
| 2021-12-31 | $49.73M | — | — | $3.39M | $2.67M |
|---|
| 2021-09-30 | $49.29M | — | — | -$1.29M | -$915,000.00 |
|---|
| 2021-06-30 | $51.46M | — | — | $3.75M | $2.96M |
|---|
| 2021-03-31 | $49.08M | — | — | -$547,000.00 | -$431,000.00 |
|---|
| 2020-12-31 | $59.93M | — | — | $15.02M | $11.85M |
|---|
| 2020-09-30 | $46.27M | — | — | $2.43M | $1.88M |
|---|
| 2020-06-30 | $49.74M | — | — | $8.28M | $6.53M |
|---|
| 2020-03-31 | $39.41M | — | — | -$10.23M | -$8.09M |
|---|
| 2019-12-31 | $52.29M | — | — | $1.64M | $1.27M |
|---|
| 2019-09-30 | $47.75M | — | — | -$1.74M | -$1.39M |
|---|
| 2019-06-30 | $43.13M | — | — | -$5.59M | -$4.43M |
|---|
| 2019-03-31 | $55.02M | — | — | $5.29M | $4.16M |
|---|
| 2018-12-31 | $49.2M | — | — | $275,000.00 | $201,000.00 |
|---|
| 2018-09-30 | $46.37M | — | — | $1.07M | $934,000.00 |
|---|
| 2018-06-30 | $49.44M | — | — | $4.03M | $3.19M |
|---|
| 2018-03-31 | $40.54M | — | — | -$6.35M | -$5.02M |
|---|
| 2017-12-31 | $48.83M | — | — | $2.89M | $2.54M |
|---|
| 2017-09-30 | $44.8M | — | — | $631,000.00 | $747,000.00 |
|---|
| 2017-06-30 | $43.63M | — | — | $2.19M | $1.46M |
|---|
| 2017-03-31 | $43.86M | — | — | -$347,000.00 | -$221,000.00 |
|---|
| 2016-12-31 | $40.03M | — | — | $1.47M | $1.35M |
|---|
| 2016-09-30 | $42.45M | — | — | $317,000.00 | $149,000.00 |
|---|
| 2016-06-30 | $41.85M | — | — | $357,000.00 | $241,000.00 |
|---|
| 2016-03-31 | $41.75M | — | — | $1.38M | $898,000.00 |
|---|
| 2015-12-31 | $39.86M | — | — | $144,000.00 | $114,000.00 |
|---|
| 2015-09-30 | $40.36M | — | — | $365,000.00 | $238,000.00 |
|---|
| 2015-06-30 | $44.77M | — | — | $4.19M | $3.35M |
|---|
| 2015-03-31 | $40.95M | — | — | $1.01M | $691,000.00 |
|---|
| 2014-12-31 | $40.92M | — | — | $1.34M | $1.28M |
|---|
| 2014-09-30 | $42.66M | — | — | $1.59M | $1.45M |
|---|
| 2014-06-30 | $41.59M | — | — | $986,000.00 | $877,000.00 |
|---|
| 2014-03-31 | $41.16M | — | — | $993,000.00 | $820,000.00 |
|---|
| 2013-12-31 | $40.82M | — | — | $1.44M | $1.46M |
|---|
| 2013-09-30 | $43.25M | — | — | $2.69M | $2.68M |
|---|
| 2013-06-30 | $44.65M | — | — | $6.06M | $5.96M |
|---|
| 2013-03-31 | $36.65M | — | — | $1.01M | $922,000.00 |
|---|
| 2012-12-31 | $35.02M | — | — | $1.55M | $914,000.00 |
|---|
| 2012-09-30 | $35.3M | — | — | $956,000.00 | $1.08M |
|---|
| 2012-06-30 | $34.95M | — | — | $854,000.00 | $781,000.00 |
|---|
| 2012-03-31 | $34.55M | — | $1.72M | $1.72M | $1.66M |
|---|
| 2011-12-31 | $30.4M | — | $560,000.00 | $587,000.00 | $925,000.00 |
|---|
| 2011-09-30 | $30.8M | — | $1.77M | $1.77M | $1.7M |
|---|
| 2011-06-30 | $29.07M | — | $332,000.00 | $332,000.00 | $192,000.00 |
|---|
| 2011-03-31 | $28.06M | — | $628,000.00 | — | $469,000.00 |
|---|
| 2010-12-31 | $26.69M | — | -$597,000.00 | — | -$28,000.00 |
|---|
| 2010-09-30 | $27.15M | — | $581,000.00 | — | $525,000.00 |
|---|
| 2010-06-30 | $27.09M | — | $63,000.00 | — | $76,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | $188.23M | — | -$4.96M | -$5.26M | -$4.27M |
|---|
| 2023-12-31 | $186.79M | — | $1.54M | -$565,000.00 | -$171,000.00 |
|---|
| 2022-12-31 | $187.85M | — | $9.63M | $2.1M | $1.53M |
|---|
| 2021-12-31 | $199.55M | — | -$1.5M | $5.3M | $4.28M |
|---|
| 2020-12-31 | $195.35M | — | $11.51M | $15.5M | $12.17M |
|---|
| 2019-12-31 | $198.18M | — | -$7.49M | -$407,000.00 | -$386,000.00 |
|---|
| 2018-12-31 | $185.55M | — | -$3.93M | -$971,000.00 | -$704,000.00 |
|---|
| 2017-12-31 | $181.11M | — | -$3.81M | $5.36M | $4.53M |
|---|
| 2016-12-31 | $166.08M | — | $929,000.00 | $3.52M | $2.64M |
|---|
| 2015-12-31 | $165.94M | — | $851,000.00 | $5.71M | $4.39M |
|---|
| 2014-12-31 | $166.32M | — | $2.58M | $4.9M | $4.43M |
|---|
| 2013-12-31 | $165.37M | — | $2.47M | $11.21M | $11.02M |
|---|
| 2012-12-31 | $139.83M | — | $3.65M | $5.08M | $4.44M |
|---|
| 2011-12-31 | $118.33M | — | $3.29M | $3.32M | $3.29M |
|---|
| 2010-12-31 | $106.89M | — | $621,000.00 | — | $990,000.00 |
|---|