Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $24.47M | — | -$3.14M | — | -$3.22M |
|---|
| 2026-03-31 | $24.61M | — | -$2.39M | — | -$2.68M |
|---|
| 2025-12-31 | $24.29M | — | -$3.47M | — | -$4.32M |
|---|
| 2025-09-30 | $24.43M | — | -$3.35M | — | -$2.71M |
|---|
| 2025-06-30 | $24.2M | — | -$2.95M | — | -$2.57M |
|---|
| 2025-03-31 | $24.11M | — | -$2.73M | — | -$2.35M |
|---|
| 2024-12-31 | $23.97M | — | -$3.42M | — | -$2.07M |
|---|
| 2024-09-30 | $24.4M | — | -$2.85M | — | -$2.21M |
|---|
| 2024-06-30 | $23.86M | — | -$2.76M | — | -$2.35M |
|---|
| 2024-03-31 | $23.4M | — | -$3.29M | — | -$3.17M |
|---|
| 2023-12-31 | $23.51M | — | -$2.23M | — | -$1.74M |
|---|
| 2023-09-30 | $23.85M | — | -$2.87M | — | -$1.49M |
|---|
| 2023-06-30 | $23.32M | — | -$4.13M | — | $11.2M |
|---|
| 2023-03-31 | $22.94M | — | -$5.04M | — | -$4.1M |
|---|
| 2022-12-31 | $22.71M | — | -$4.92M | — | -$4.22M |
|---|
| 2022-09-30 | $21.7M | — | -$4.4M | — | $7.06M |
|---|
| 2022-06-30 | $14.69M | — | -$3.12M | — | $35.61M |
|---|
| 2022-03-31 | $11.43M | — | -$2.58M | — | $11.51M |
|---|
| 2021-12-31 | $10.28M | — | -$2.71M | — | -$1.25M |
|---|
| 2021-09-30 | $7.71M | — | -$2.13M | — | $28.11M |
|---|
| 2021-06-30 | $6.96M | — | -$2.9M | — | $6.03M |
|---|
| 2021-03-31 | $7.1M | — | -$2.33M | — | -$3.77M |
|---|
| 2020-12-31 | $7.05M | — | -$1.92M | — | -$3.3M |
|---|
| 2020-09-30 | $7.31M | — | -$5.86M | — | -$7.48M |
|---|
| 2020-06-30 | $6.82M | — | -$2.76M | — | -$4.25M |
|---|
| 2020-03-31 | $6.92M | — | -$2.92M | — | -$4.83M |
|---|
| 2019-12-31 | $6.92M | — | -$2.3M | — | $6.15M |
|---|
| 2019-09-30 | $6.42M | — | -$1.99M | — | $3.27M |
|---|
| 2019-06-30 | $7.29M | — | -$2M | — | -$4.32M |
|---|
| 2019-03-31 | $7.13M | — | -$2.08M | — | -$4.25M |
|---|
| 2018-12-31 | $6.43M | — | -$2.16M | — | $8.07M |
|---|
| 2018-09-30 | $31.48M | — | -$5.56M | — | -$3.11M |
|---|
| 2018-06-30 | $30.15M | — | -$5.74M | — | -$4.69M |
|---|
| 2018-03-31 | $29.65M | — | -$4.9M | — | $25.22M |
|---|
| 2017-12-31 | $28.35M | — | -$3.93M | — | $6.35M |
|---|
| 2017-09-30 | $28.39M | — | -$4.12M | — | $5.46M |
|---|
| 2017-06-30 | $26.86M | — | -$3.47M | — | -$3.4M |
|---|
| 2017-03-31 | $24.88M | — | -$3.59M | — | -$4.23M |
|---|
| 2016-12-31 | $25.64M | — | -$2.39M | — | $15.77M |
|---|
| 2016-09-30 | $25.89M | — | -$3M | — | $2.91M |
|---|
| 2016-06-30 | $24.29M | — | -$3.37M | — | $5.48M |
|---|
| 2016-03-31 | $26.02M | — | -$992,000.00 | — | $24.94M |
|---|
| 2015-12-31 | $22.33M | — | -$1.78M | — | -$2.03M |
|---|
| 2015-09-30 | $23.66M | — | -$4.97M | — | $3.44M |
|---|
| 2015-06-30 | $19.79M | — | -$1.81M | — | -$2.58M |
|---|
| 2015-03-31 | $19.12M | — | -$1.72M | — | -$748,000.00 |
|---|
| 2014-12-31 | $19.78M | — | -$3.53M | — | -$2.5M |
|---|
| 2014-09-30 | $14.81M | — | $449,000.00 | — | -$3.8M |
|---|
| 2014-06-30 | $17.77M | — | -$4.19M | — | -$331,000.00 |
|---|
| 2014-03-31 | $15.16M | — | -$3.87M | — | -$2.59M |
|---|
| 2013-12-31 | $14.08M | — | -$3.82M | — | -$2.73M |
|---|
| 2013-09-30 | $1.57M | — | -$10.11M | — | $3.76M |
|---|
| 2013-06-30 | $12.04M | — | -$723,000.00 | — | -$160,000.00 |
|---|
| 2013-03-31 | $10.15M | — | $126,000.00 | — | $676,000.00 |
|---|
| 2012-12-31 | $7.91M | — | -$2.25M | — | -$2.18M |
|---|
| 2012-09-30 | -$2.5M | — | -$3.76M | — | $977,000.00 |
|---|
| 2012-06-30 | $5.56M | — | -$1.21M | — | -$791,000.00 |
|---|
| 2012-03-31 | $3.69M | — | -$2.4M | — | -$2.1M |
|---|
| 2011-12-31 | $3.15M | — | -$128,000.00 | — | $3.46M |
|---|
| 2011-09-30 | $4.39M | — | $1.28M | — | $413,000.00 |
|---|
| 2011-06-30 | $5.34M | — | $1.84M | — | $3.17M |
|---|
| 2011-03-31 | $5.7M | — | $2.08M | — | $1.32M |
|---|
| 2010-12-31 | $2.45M | — | -$1.15M | — | -$681,000.00 |
|---|
| 2010-09-30 | $1.88M | — | -$1.39M | — | -$2.49M |
|---|
| 2010-06-30 | $2.35M | — | -$4.02M | — | -$2.97M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $97.03M | — | -$12.5M | — | -$11.95M |
|---|
| 2024-12-31 | $95.63M | — | -$12.31M | — | -$9.79M |
|---|
| 2023-12-31 | $93.62M | — | -$14.28M | — | $3.87M |
|---|
| 2022-12-31 | $70.53M | — | -$15.01M | — | $49.96M |
|---|
| 2021-12-31 | $32.06M | — | -$10.07M | — | $29.11M |
|---|
| 2020-12-31 | $28.1M | — | -$13.46M | — | -$19.86M |
|---|
| 2019-12-31 | $27.76M | — | -$8.37M | — | $856,000.00 |
|---|
| 2018-12-31 | $23.43M | — | -$8.02M | — | $25.5M |
|---|
| 2018-09-30 | $119.64M | — | -$20.13M | — | $23.77M |
|---|
| 2017-09-30 | $105.77M | — | -$13.57M | — | $13.6M |
|---|
| 2016-09-30 | $98.52M | — | -$9.14M | — | $31.29M |
|---|
| 2015-09-30 | $81.1M | — | -$10.28M | — | -$2.39M |
|---|
| 2014-09-30 | $61.81M | — | -$12.22M | — | -$9.45M |
|---|
| 2013-09-30 | $32M | — | -$12.95M | — | $2.09M |
|---|
| 2012-09-30 | $9.89M | — | -$7.5M | — | $1.55M |
|---|
| 2011-09-30 | $17.88M | — | $4.05M | — | $4.92M |
|---|
| 2010-09-30 | $8.14M | — | -$11.71M | — | -$9.34M |
|---|
| 2009-09-30 | $12.15M | — | -$24.18M | — | -$48.36M |
|---|