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 | $20.98M | — | — | -$5.02M | -$5.02M |
|---|
| 2026-03-31 | $17.82M | — | — | $7.53M | $7.53M |
|---|
| 2025-12-31 | $20.03M | — | — | $6.17M | $6.34M |
|---|
| 2025-09-30 | $21.04M | — | — | $18.05M | $18.05M |
|---|
| 2025-06-30 | $21.87M | — | — | $4.33M | $4.32M |
|---|
| 2025-03-31 | $17M | — | — | -$654,000.00 | -$730,000.00 |
|---|
| 2024-12-31 | $21.43M | — | — | $9.31M | $9.32M |
|---|
| 2024-09-30 | $22.35M | — | — | $8.14M | $8.05M |
|---|
| 2024-06-30 | $20.94M | — | — | $6.45M | $6.4M |
|---|
| 2024-03-31 | $18.77M | — | — | $4.92M | $4.92M |
|---|
| 2023-12-31 | $22.45M | — | — | $6.4M | $6.43M |
|---|
| 2023-09-30 | $24.01M | — | — | $7.57M | $7.57M |
|---|
| 2023-06-30 | $23.62M | — | — | $5.69M | $5.56M |
|---|
| 2023-03-31 | $21.06M | — | — | $2.29M | $2.29M |
|---|
| 2022-12-31 | $23.24M | — | — | -$2.61M | -$2.67M |
|---|
| 2022-09-30 | $20.94M | — | — | $5.49M | $5.49M |
|---|
| 2022-06-30 | $20.07M | — | — | $5.52M | $5.52M |
|---|
| 2022-03-31 | $10.92M | — | — | $2.36M | $2.08M |
|---|
| 2021-12-31 | $15.45M | — | — | — | $12.16M |
|---|
| 2021-09-30 | $12.1M | — | — | — | -$4.93M |
|---|
| 2021-06-30 | $9.84M | — | — | — | $13.64M |
|---|
| 2021-03-31 | $12.7M | — | — | — | $13.06M |
|---|
| 2020-12-31 | $9.05M | — | — | — | $24.05M |
|---|
| 2020-09-30 | $11.62M | — | — | — | $8.16M |
|---|
| 2020-06-30 | $20,000.00 | — | — | — | -$33.4M |
|---|
| 2020-03-31 | $23,000.00 | — | — | — | -$196.52M |
|---|
| 2019-12-31 | $24,000.00 | — | — | — | $6.39M |
|---|
| 2019-09-30 | $25,000.00 | — | — | — | $12.56M |
|---|
| 2019-06-30 | $26,000.00 | — | — | — | $8.89M |
|---|
| 2019-03-31 | $26,000.00 | — | — | — | $8.13M |
|---|
| 2018-12-31 | $38,000.00 | — | — | — | $9.95M |
|---|
| 2018-09-30 | $25,000.00 | — | — | — | $8.62M |
|---|
| 2018-06-30 | $152,000.00 | — | — | — | $8.74M |
|---|
| 2018-03-31 | $11.48M | — | — | — | $110,000.00 |
|---|
| 2017-12-31 | -$30.61M | — | — | — | -$2.31M |
|---|
| 2017-09-30 | $10.26M | — | — | — | $18.66M |
|---|
| 2017-06-30 | $10.25M | — | — | — | $8.38M |
|---|
| 2017-03-31 | $12.15M | — | — | — | $8.61M |
|---|
| 2016-12-31 | -$40.54M | — | — | — | -$3.52M |
|---|
| 2016-09-30 | $14.3M | — | — | — | -$45.62M |
|---|
| 2016-06-30 | $15.74M | — | — | — | $4.53M |
|---|
| 2016-03-31 | $14.3M | — | — | — | $14.02M |
|---|
| 2015-12-31 | -$10.97M | — | — | — | $7.21M |
|---|
| 2015-09-30 | $25.95M | — | — | — | $14.72M |
|---|
| 2015-06-30 | $23.57M | — | — | — | -$22.72M |
|---|
| 2015-03-31 | $23.93M | — | — | — | $17.97M |
|---|
| 2014-12-31 | $9.42M | — | — | — | $12.68M |
|---|
| 2014-09-30 | $25.81M | — | — | — | $14.33M |
|---|
| 2014-06-30 | $23.83M | — | — | — | $17.7M |
|---|
| 2014-03-31 | $25.25M | — | — | — | $17.46M |
|---|
| 2013-12-31 | $6.97M | — | — | — | $1.17M |
|---|
| 2013-09-30 | $23.79M | — | $7.51M | — | $24.12M |
|---|
| 2013-06-30 | $21.65M | — | $8.54M | — | $8.54M |
|---|
| 2013-03-31 | $30.58M | — | — | — | $12.63M |
|---|
| 2012-12-31 | $18.48M | — | — | — | $15.05M |
|---|
| 2012-09-30 | $35.67M | — | $18.46M | — | $18.46M |
|---|
| 2012-06-30 | $26.26M | — | $10.99M | — | $16.45M |
|---|
| 2012-03-31 | $28.73M | — | — | — | $14.48M |
|---|
| 2011-12-31 | $30.44M | — | — | — | $411,000.00 |
|---|
| 2011-09-30 | $23.45M | — | — | — | $14.94M |
|---|
| 2011-06-30 | $21.48M | — | — | — | $9.22M |
|---|
| 2011-03-31 | $20.63M | — | — | — | $13.14M |
|---|
| 2010-12-31 | $18.98M | — | — | — | -$9.37M |
|---|
| 2010-09-30 | $19.16M | — | — | — | $14.05M |
|---|
| 2010-06-30 | $15.53M | — | — | — | $13.36M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $79.95M | — | — | $27.89M | $27.98M |
|---|
| 2024-12-31 | $83.49M | — | — | $28.82M | $28.7M |
|---|
| 2023-12-31 | $91.13M | — | — | $21.95M | $21.85M |
|---|
| 2022-12-31 | $75.17M | — | — | $10.76M | $10.43M |
|---|
| 2021-12-31 | $50.08M | — | — | $33.92M | $33.92M |
|---|
| 2020-12-31 | $50.31M | — | — | — | -$197.71M |
|---|
| 2019-12-31 | $101,000.00 | — | — | — | $35.97M |
|---|
| 2018-12-31 | $120,000.00 | — | — | — | $27.43M |
|---|
| 2017-12-31 | $2.05M | — | — | — | $33.34M |
|---|
| 2016-12-31 | $3.81M | — | — | — | -$30.59M |
|---|
| 2015-12-31 | $70.32M | — | — | — | $17.18M |
|---|
| 2014-12-31 | $84.31M | — | — | — | $62.17M |
|---|
| 2013-12-31 | $82.98M | — | — | — | $46.45M |
|---|
| 2012-12-31 | $109.14M | — | — | — | $64.44M |
|---|
| 2011-12-31 | $95.99M | — | — | — | $37.72M |
|---|
| 2010-12-31 | $87.42M | — | — | — | $19.45M |
|---|
| 2009-12-31 | $52.17M | — | — | — | $6.34M |
|---|