Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-01-02 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $25.67M | $5.55M | -$262,000.00 | $69,000.00 | $670,000.00 |
|---|
| 2026-03-31 | $19.42M | $2.81M | -$2.38M | -$1.87M | -$1.98M |
|---|
| 2025-12-31 | $18.76M | $3.44M | -$1.49M | -$953,000.00 | -$1.04M |
|---|
| 2025-09-30 | $19.7M | $5.84M | -$810,000.00 | -$67,000.00 | -$2.09M |
|---|
| 2025-06-30 | $18.65M | $4.87M | -$2.69M | -$2.54M | $6.29M |
|---|
| 2025-03-31 | $17.84M | $3.07M | -$2.04M | -$2.01M | -$2.29M |
|---|
| 2024-12-31 | $18.12M | $3.49M | -$2.5M | -$2.45M | -$1.03M |
|---|
| 2024-09-30 | $20.88M | $3.01M | -$1.96M | -$1.99M | -$6.15M |
|---|
| 2024-06-30 | $21.47M | $2.81M | -$1.84M | -$1.82M | -$926,000.00 |
|---|
| 2024-03-31 | $27.95M | $2.33M | -$4.34M | -$4.35M | -$5.49M |
|---|
| 2023-12-31 | $41.22M | -$2.15M | -$9.01M | -$9.78M | $11.14M |
|---|
| 2023-09-30 | $46.75M | $2.98M | -$15.09M | -$16.06M | -$17.93M |
|---|
| 2023-06-30 | $50.36M | -$777,000.00 | -$6.95M | -$7.84M | -$14.64M |
|---|
| 2023-03-31 | $54.86M | $1.47M | -$6.38M | -$7.4M | -$5.2M |
|---|
| 2022-12-31 | $15.46M | -$12.45M | -$14.92M | -$15.99M | $125,000.00 |
|---|
| 2022-09-30 | $78.22M | $14.09M | $4.69M | $3.98M | $624,000.00 |
|---|
| 2022-06-30 | $84.6M | $20.18M | $11.91M | $11.52M | $11.06M |
|---|
| 2022-03-31 | $116.22M | $22.5M | $13.22M | $12.85M | $10.26M |
|---|
| 2021-12-31 | $95.67M | $19.94M | $10.49M | $10.08M | $8.07M |
|---|
| 2021-09-30 | $86.18M | $18.01M | $10.7M | $10.38M | $8.2M |
|---|
| 2021-06-30 | $83.09M | $14.09M | $4.05M | $3.7M | $2.89M |
|---|
| 2021-03-31 | $69.78M | $8.74M | $2.11M | $1.34M | $1.09M |
|---|
| 2020-12-31 | $55.9M | $6.15M | -$6.89M | -$7.27M | -$8.59M |
|---|
| 2020-09-30 | $59.27M | $5M | -$12.57M | -$13.07M | -$10.54M |
|---|
| 2020-06-30 | $66.14M | $4.36M | -$10.67M | -$9.07M | -$6.96M |
|---|
| 2020-03-31 | $74.7M | $7.15M | -$927,000.00 | -$2.56M | -$1.18M |
|---|
| 2019-12-31 | $67.95M | $6.96M | -$1.8M | -$960,000.00 | -$893,000.00 |
|---|
| 2019-09-30 | $73.64M | $7.29M | $79,000.00 | -$1.07M | -$954,000.00 |
|---|
| 2019-06-30 | $78.78M | $7.84M | $573,000.00 | -$404,000.00 | -$262,000.00 |
|---|
| 2019-03-31 | $84.8M | $8.68M | -$556,000.00 | -$1.33M | -$927,000.00 |
|---|
| 2018-12-31 | $72.67M | $10.26M | $3.5M | $464,007.00 | $549,007.00 |
|---|
| 2018-09-30 | $77.79M | $14.03M | $7.53M | $6.46M | $5.04M |
|---|
| 2018-06-30 | $71.89M | $15.72M | $4.98M | $4.65M | $3.68M |
|---|
| 2018-03-31 | $58.48M | $11.23M | $5.22M | $4.89M | $3.84M |
|---|
| 2017-12-31 | $52.84M | $7.66M | $1.24M | $1.03M | $1.02M |
|---|
| 2017-09-30 | $54.6M | $4.84M | -$1.77M | -$1.72M | -$1.21M |
|---|
| 2017-06-30 | $51.51M | $8.18M | $1.51M | $1.15M | $829,879.00 |
|---|
| 2017-03-31 | — | $7.4M | $1.16M | $1.05M | $735,937.00 |
|---|
| 2016-12-31 | — | $3.68M | -$1.89M | -$1.74M | -$1.44M |
|---|
| 2016-09-30 | — | $4.5M | -$3.77M | -$3.92M | -$2.61M |
|---|
| 2016-06-30 | — | $4M | -$1.73M | -$2.1M | -$1.68M |
|---|
| 2016-03-31 | — | $4.72M | -$853,783.00 | -$1.43M | -$1.37M |
|---|
| 2015-12-31 | — | $3.42M | -$19.22M | -$18.42M | -$18.97M |
|---|
| 2015-10-03 | — | $4.54M | -$116,073.00 | $1.71M | $1.36M |
|---|
| 2015-07-04 | — | $8.42M | $3.17M | $3.17M | $2.46M |
|---|
| 2015-04-04 | — | $8.94M | $3.13M | $5.07M | $3.64M |
|---|
| 2015-01-03 | — | $7.56M | $2.83M | $2.24M | $2.01M |
|---|
| 2014-09-27 | — | $8.32M | $4.71M | $4.55M | $1.28M |
|---|
| 2014-06-28 | — | $9.19M | $4.77M | $7.81M | $400,287.00 |
|---|
| 2014-03-29 | — | $7.86M | $3.79M | $3.4M | $1.78M |
|---|
| 2013-12-28 | — | $2.77M | -$1.47M | -$1.39M | -$3.08M |
|---|
| 2013-09-28 | — | $5.17M | $1.12M | $1.73M | $1.46M |
|---|
| 2013-06-29 | — | $6.75M | $2.65M | $2.75M | $1.91M |
|---|
| 2013-03-30 | — | $6.9M | $2.4M | $2.21M | $1.47M |
|---|
| 2012-12-29 | — | $3.7M | $2.19M | $1.01M | $964,895.00 |
|---|
| 2012-09-29 | — | $5.68M | $1.5M | $1.17M | $842,561.00 |
|---|
| 2012-06-30 | — | $5.26M | $1.69M | $1.64M | $1.09M |
|---|
| 2012-03-31 | — | $5.09M | $1.97M | $2.06M | $1.34M |
|---|
| 2011-12-31 | — | $4.78M | $1.24M | $1.28M | $1.02M |
|---|
| 2011-10-01 | — | $3.63M | $926,950.00 | $890,639.00 | $570,639.00 |
|---|
| 2011-07-02 | — | $5.58M | $2.67M | $2.64M | $1.71M |
|---|
| 2011-04-02 | — | $7.1M | $3.96M | $3.93M | $2.5M |
|---|
| 2011-01-01 | — | $4.34M | $2.12M | $2.11M | $1.46M |
|---|
| 2010-10-02 | — | $4.62M | $2.24M | $2.22M | $1.41M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $74.94M | $17.21M | -$7.03M | -$5.56M | $867,000.00 |
|---|
| 2024-12-31 | $80.76M | $10.69M | -$10.8M | -$10.77M | -$13.6M |
|---|
| 2023-12-31 | $193.18M | $1.53M | -$37.43M | -$41.08M | -$26.63M |
|---|
| 2022-12-31 | $261.99M | $43.29M | $14.54M | $12.01M | $22.07M |
|---|
| 2021-12-31 | $334.72M | $60.77M | $27.35M | $25.5M | $20.25M |
|---|
| 2020-12-31 | $256M | $22.65M | -$31.07M | -$31.97M | -$27.27M |
|---|
| 2019-12-31 | $305.17M | $30.77M | -$1.71M | -$3.76M | -$3.04M |
|---|
| 2018-12-31 | $280.84M | $51.24M | $21.24M | $16.47M | $13.1M |
|---|
| 2017-12-31 | $201.15M | $28.08M | $2.06M | $1.48M | $1.34M |
|---|
| 2016-12-31 | $138.57M | $16.9M | -$8.25M | -$9.19M | -$7.09M |
|---|
| 2015-12-31 | — | $25.32M | -$13.03M | -$8.47M | -$11.52M |
|---|
| 2015-01-03 | — | $32.93M | $16.1M | $18M | $5.46M |
|---|
| 2013-12-28 | — | $19.8M | $3.5M | $4.11M | $1.76M |
|---|
| 2012-12-29 | — | $19.73M | $7.32M | $5.88M | $4.23M |
|---|
| 2011-12-31 | — | $21.09M | $8.81M | $8.75M | $5.8M |
|---|
| 2011-01-01 | — | $15.92M | $6.19M | $6.15M | $4.03M |
|---|
| 2010-01-02 | — | $9.49M | $702,235.00 | $351,625.00 | $214,516.00 |
|---|