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 | $32.61M | $21.24M | $2.95M | $3.38M | $3.31M |
|---|
| 2026-03-31 | $29.61M | $19M | -$5.49M | -$4.82M | -$5.06M |
|---|
| 2025-12-31 | $30.62M | $19.18M | $646,000.00 | $764,000.00 | $292,000.00 |
|---|
| 2025-09-30 | $27.82M | $15.58M | -$3.23M | -$2.24M | -$2.33M |
|---|
| 2025-06-30 | $28.22M | $14.36M | -$4.18M | -$3.97M | -$3.97M |
|---|
| 2025-03-31 | $26.17M | $14.68M | -$4.28M | -$3.87M | -$4.87M |
|---|
| 2024-12-31 | $30.6M | $17.13M | -$705,000.00 | $39,000.00 | -$21.87M |
|---|
| 2024-09-30 | $29.56M | $19.41M | -$81,000.00 | $325,000.00 | -$29.92M |
|---|
| 2024-06-30 | $30.72M | $20.49M | -$1.81M | -$1.22M | -$88,000.00 |
|---|
| 2024-03-31 | $29.02M | $18.98M | -$2.51M | -$1.91M | -$4.51M |
|---|
| 2023-12-31 | -$2.9M | $5.77M | $24.7M | $25.28M | -$63M |
|---|
| 2023-09-30 | $41.47M | $24.94M | -$7.67M | -$7.04M | -$6.58M |
|---|
| 2023-06-30 | $44.3M | $28.97M | -$3.63M | -$3.07M | -$2.74M |
|---|
| 2023-03-31 | $37.92M | $22.84M | -$12.55M | -$12.01M | -$10.35M |
|---|
| 2022-12-31 | -$2.79M | $3.78M | $16.4M | $16.68M | -$4.91M |
|---|
| 2022-09-30 | $40.26M | $22.78M | -$5.8M | -$5.36M | -$4.18M |
|---|
| 2022-06-30 | $39.66M | $24.86M | -$3.38M | -$3.29M | -$2.84M |
|---|
| 2022-03-31 | $36.69M | $21.8M | -$3.55M | -$3.71M | -$2.93M |
|---|
| 2021-12-31 | $35.82M | $18.13M | -$9.12M | -$9.17M | -$5.79M |
|---|
| 2021-09-30 | $39.54M | $23.02M | $1.3M | $1.25M | $558,000.00 |
|---|
| 2021-06-30 | $38.15M | $20.81M | $9.18M | $9.13M | $6.53M |
|---|
| 2021-03-31 | $34.29M | $20.97M | $1.26M | $1.22M | $2.84M |
|---|
| 2020-12-31 | $32.69M | $16.74M | -$17.95M | -$18.14M | -$15.66M |
|---|
| 2020-09-30 | $31.69M | $17.34M | -$7.93M | -$8.16M | -$6.41M |
|---|
| 2020-06-30 | $30.68M | $13.74M | -$9.54M | -$9.71M | -$7.71M |
|---|
| 2020-03-31 | $35.4M | $21.2M | $7.09M | $7.37M | $5.79M |
|---|
| 2019-12-31 | $29.77M | — | $4.8M | $5.16M | $4.05M |
|---|
| 2019-09-30 | $29.7M | — | $12.05M | $12.53M | $9.2M |
|---|
| 2019-06-30 | $30.42M | — | $11.92M | $12.45M | $9.44M |
|---|
| 2019-03-31 | $24.72M | — | $5.48M | $5.98M | $4.51M |
|---|
| 2018-12-31 | $26.96M | — | $9.76M | $10.31M | $7.72M |
|---|
| 2018-09-30 | $26.79M | — | $8.57M | $9.1M | $7.6M |
|---|
| 2018-06-30 | $30.55M | — | $11.25M | $11.54M | $10.09M |
|---|
| 2018-03-31 | $21.26M | — | -$7.83M | -$7.74M | -$6.69M |
|---|
| 2017-12-31 | $29.39M | — | $9.73M | $9.87M | $8.07M |
|---|
| 2017-09-30 | $27.18M | — | $10.27M | $10.53M | $6.89M |
|---|
| 2017-06-30 | $33.46M | — | $17.73M | $17.74M | $11.37M |
|---|
| 2017-03-31 | $23.39M | — | $8.01M | $8.06M | $5.49M |
|---|
| 2016-12-31 | $28.73M | — | $12.74M | $12.79M | $8.09M |
|---|
| 2016-09-30 | $25.79M | — | $13.69M | $13.78M | $8.95M |
|---|
| 2016-06-30 | $26.58M | — | $13.47M | $13.52M | $8.62M |
|---|
| 2016-03-31 | $22.28M | — | $10.71M | $10.78M | $6.9M |
|---|
| 2015-12-31 | $30.89M | — | $17.07M | $17.1M | $11.04M |
|---|
| 2015-09-30 | $23.68M | — | $13.14M | $13.17M | $8.38M |
|---|
| 2015-06-30 | $22.9M | — | $12.43M | $12.45M | $7.82M |
|---|
| 2015-03-31 | $15.52M | — | $5.5M | $5.53M | $3.52M |
|---|
| 2014-12-31 | $23.25M | — | $12.09M | $12.13M | $7.82M |
|---|
| 2014-09-30 | $22.06M | — | $10.29M | $10.3M | $6.17M |
|---|
| 2014-06-30 | $26.27M | — | $15.2M | $15.21M | $9.3M |
|---|
| 2014-03-31 | $34.01M | — | $23.87M | $23.87M | $15.03M |
|---|
| 2013-12-31 | $21.25M | — | $10.43M | $10.41M | $6.65M |
|---|
| 2013-09-30 | $17.75M | — | $7.77M | $7.73M | $4.96M |
|---|
| 2013-06-30 | $20.83M | — | $9.4M | $9.36M | $5.89M |
|---|
| 2013-03-31 | $15.25M | — | $5.01M | $4.97M | $3.07M |
|---|
| 2012-12-31 | $22.61M | — | $7.79M | $7.75M | $4.46M |
|---|
| 2012-09-30 | $14.77M | — | $2.73M | $2.68M | $1.65M |
|---|
| 2012-06-30 | $19.62M | — | $6.13M | $6.08M | $3.74M |
|---|
| 2012-03-31 | $14.36M | — | $3.06M | $3.01M | $1.91M |
|---|
| 2011-12-31 | $18.44M | — | $4.92M | $4.87M | $2.88M |
|---|
| 2011-09-30 | $18.46M | — | $4.82M | $4.77M | $2.98M |
|---|
| 2011-06-30 | $16.14M | — | $3.68M | $3.63M | $2.28M |
|---|
| 2011-03-31 | $11.74M | — | $556,679.00 | $515,758.00 | $324,412.00 |
|---|
| 2010-12-31 | $14.72M | — | $2.48M | $2.43M | $1.35M |
|---|
| 2010-09-30 | $13.87M | — | $2.08M | $2.04M | $1.18M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $112.82M | $63.81M | -$11.05M | -$9.31M | -$10.88M |
|---|
| 2024-12-31 | $119.91M | $76M | -$5.1M | -$2.76M | -$56.39M |
|---|
| 2023-12-31 | $120.79M | $82.53M | $844,000.00 | $3.16M | -$82.67M |
|---|
| 2022-12-31 | $113.83M | $73.22M | $3.67M | $4.32M | -$14.86M |
|---|
| 2021-12-31 | $147.79M | $82.94M | $2.62M | $2.43M | $4.13M |
|---|
| 2020-12-31 | $130.46M | $69.03M | -$28.32M | -$28.62M | -$23.98M |
|---|
| 2019-12-31 | $114.61M | $85.86M | $34.25M | $36.12M | $27.19M |
|---|
| 2018-12-31 | $105.56M | $74.28M | $21.75M | $23.21M | $18.72M |
|---|
| 2017-12-31 | $113.42M | — | $45.73M | $46.2M | $31.82M |
|---|
| 2016-12-31 | $103.38M | — | $50.61M | $50.87M | $32.55M |
|---|
| 2015-12-31 | $93M | — | $48.13M | $48.25M | $30.76M |
|---|
| 2014-12-31 | $105.6M | — | $61.45M | $61.51M | $38.32M |
|---|
| 2013-12-31 | $75.08M | — | $32.61M | $32.48M | $20.58M |
|---|
| 2012-12-31 | $71.36M | — | $19.72M | $19.53M | $11.76M |
|---|
| 2011-12-31 | $64.78M | — | $13.97M | $13.79M | $8.47M |
|---|
| 2010-12-31 | $55.56M | — | $7.54M | $7.34M | $4.32M |
|---|
| 2009-12-31 | $40.14M | — | $5.59M | $5.51M | $3.69M |
|---|