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 | $24.3M | $3.8M | -$247,000.00 | -$660,000.00 | -$639,000.00 |
|---|
| 2026-03-31 | $34.06M | $4.69M | $389,000.00 | -$421,000.00 | -$495,000.00 |
|---|
| 2025-12-31 | $37.74M | $3.31M | -$82,000.00 | -$871,000.00 | -$862,000.00 |
|---|
| 2025-09-30 | $44.24M | $4.52M | $8.71M | $7.49M | $7.46M |
|---|
| 2025-06-30 | $14.52M | $1M | -$2.38M | -$2.98M | -$989,000.00 |
|---|
| 2025-03-31 | $36.84M | $4.33M | $184,000.00 | -$334,000.00 | -$370,000.00 |
|---|
| 2024-12-31 | $33.57M | $3.79M | -$288,000.00 | -$973,000.00 | -$914,000.00 |
|---|
| 2024-09-30 | $35.5M | $5.2M | $1.18M | $115,000.00 | $74,000.00 |
|---|
| 2024-06-30 | $36.45M | $5.57M | $1.26M | $535,000.00 | $482,000.00 |
|---|
| 2024-03-31 | $36.84M | $6.64M | $184,000.00 | $1.55M | $1.51M |
|---|
| 2023-12-31 | $46.6M | $7.03M | $2.27M | $1.23M | $1.07M |
|---|
| 2023-09-30 | $57.16M | $10.17M | $5.37M | $4.42M | $4.39M |
|---|
| 2023-06-30 | $50.84M | $8.33M | $2.22M | $1.44M | $1.42M |
|---|
| 2023-03-31 | $48.87M | $6.98M | $1.28M | $792,000.00 | $769,000.00 |
|---|
| 2022-12-31 | $40.06M | $2.56M | -$2.1M | -$2.85M | -$2.85M |
|---|
| 2022-09-30 | $44.84M | $3.75M | -$520,000.00 | -$1.76M | -$1.77M |
|---|
| 2022-06-30 | $50.01M | $2.39M | -$1.91M | -$2.69M | -$2.7M |
|---|
| 2022-03-31 | $41.84M | $2.01M | -$2.07M | -$2.4M | -$2.4M |
|---|
| 2021-12-31 | $26.01M | $957,000.00 | -$3.98M | -$4.17M | -$4.09M |
|---|
| 2021-09-30 | $40.39M | $2.07M | -$2M | -$2.08M | -$2.11M |
|---|
| 2021-06-30 | $46.49M | $2.2M | -$2.31M | $10.3M | $10.25M |
|---|
| 2021-03-31 | $32.73M | $282,000.00 | -$4.31M | -$1.18M | -$1.21M |
|---|
| 2020-12-31 | $40.32M | $2.67M | -$1.82M | -$2.02M | -$1.97M |
|---|
| 2020-09-30 | $54.61M | $3.74M | -$475,000.00 | -$983,000.00 | -$1M |
|---|
| 2020-06-30 | $54.93M | $5.42M | $1.04M | $560,000.00 | $529,000.00 |
|---|
| 2020-03-31 | $48.63M | $6.17M | $1.68M | $1.01M | $954,000.00 |
|---|
| 2019-12-31 | $49.25M | $3.99M | -$1.4M | -$1.65M | -$1.57M |
|---|
| 2019-09-30 | $46.14M | $3.99M | -$258,000.00 | -$870,000.00 | -$898,000.00 |
|---|
| 2019-06-30 | $41.17M | $3.89M | -$206,000.00 | -$995,000.00 | -$1.02M |
|---|
| 2019-03-31 | $41.66M | $3.54M | -$494,000.00 | -$1.03M | -$1.04M |
|---|
| 2018-12-31 | $27.19M | -$512,000.00 | -$12.18M | -$12.54M | -$12.41M |
|---|
| 2018-09-30 | $31.45M | $1.49M | -$2.61M | -$737,000.00 | — |
|---|
| 2018-06-30 | $36.78M | $2.22M | -$5.74M | -$6.09M | — |
|---|
| 2018-03-31 | $29.97M | -$132,000.00 | -$4.54M | -$4.84M | -$4.84M |
|---|
| 2017-12-31 | $17.77M | -$3.1M | -$6.69M | -$6.92M | -$6.98M |
|---|
| 2017-09-30 | $29.6M | $1.01M | -$1.83M | -$2.07M | — |
|---|
| 2017-06-30 | $43.36M | $3.87M | -$516,000.00 | -$704,000.00 | — |
|---|
| 2017-03-31 | $56.06M | $6.37M | $1.6M | $1.46M | $6.33M |
|---|
| 2016-12-31 | $48.15M | $4.7M | $592,000.00 | $420,000.00 | $298,000.00 |
|---|
| 2016-09-30 | $42.55M | $5.33M | $1.36M | $1.25M | — |
|---|
| 2016-06-30 | $43.38M | $4.14M | $181,000.00 | $34,000.00 | — |
|---|
| 2016-03-31 | $46.76M | $3.96M | -$224,000.00 | -$366,000.00 | — |
|---|
| 2015-12-31 | $37.57M | -$6.21M | -$11.03M | -$10.75M | — |
|---|
| 2015-09-30 | $49.79M | $2.83M | -$2.14M | -$2.41M | — |
|---|
| 2015-06-30 | $62.56M | $8.5M | $3.62M | $3.32M | — |
|---|
| 2015-03-31 | $49.23M | $2.75M | -$2.36M | -$2.45M | — |
|---|
| 2014-12-31 | $49.19M | $494,000.00 | -$4.14M | -$4.33M | — |
|---|
| 2014-09-30 | $55.3M | $4.01M | -$1.09M | -$1.12M | — |
|---|
| 2014-06-30 | $68.38M | $8.63M | $2.1M | $1.9M | — |
|---|
| 2014-03-31 | $58.8M | $5.09M | -$995,000.00 | -$1.02M | — |
|---|
| 2013-12-31 | $56.4M | $2.16M | -$3.95M | -$3.74M | — |
|---|
| 2013-09-30 | $60.86M | $4.62M | -$2.29M | -$2.47M | — |
|---|
| 2013-06-30 | $52.95M | $3.4M | -$2.49M | $418,000.00 | — |
|---|
| 2013-03-31 | $45.51M | $2.17M | -$4.48M | -$4.53M | — |
|---|
| 2012-12-31 | $44.91M | $230,000.00 | -$5.67M | -$5.87M | — |
|---|
| 2012-09-30 | $55.05M | $2.72M | -$3.53M | -$3.95M | — |
|---|
| 2012-06-30 | $56.31M | $1.66M | -$4.16M | -$4.22M | — |
|---|
| 2012-03-31 | $54.44M | $2.23M | -$3.94M | -$3.84M | — |
|---|
| 2011-12-31 | $55.09M | $964,000.00 | -$5.9M | -$5.66M | — |
|---|
| 2011-09-30 | $47.9M | $712,000.00 | -$6.24M | -$6.6M | — |
|---|
| 2011-06-30 | $39.33M | $2.93M | -$4.31M | -$4.39M | -$4.46M |
|---|
| 2011-03-31 | $43.53M | $2.58M | -$3.97M | -$4.04M | — |
|---|
| 2010-12-31 | $47.55M | $5.45M | -$37.17M | -$37.12M | — |
|---|
| 2010-09-30 | $34.02M | -$221,000.00 | -$7.8M | -$7.7M | — |
|---|
| 2010-06-30 | $33.58M | $214,000.00 | -$12.2M | -$12.87M | -$14.18M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $158.05M | $16.13M | $8.65M | $5.33M | $5.24M |
|---|
| 2024-12-31 | $143.14M | $21.19M | $4.23M | $1.23M | $1.15M |
|---|
| 2023-12-31 | $203.48M | $32.51M | $11.14M | $7.89M | $7.65M |
|---|
| 2022-12-31 | $176.76M | $10.71M | -$6.61M | -$9.7M | -$9.73M |
|---|
| 2021-12-31 | $145.62M | $5.51M | -$12.59M | $2.87M | $2.85M |
|---|
| 2020-12-31 | $198.5M | $18M | $422,000.00 | -$1.44M | -$1.49M |
|---|
| 2019-12-31 | $178.22M | $15.41M | -$2.36M | -$4.55M | -$4.52M |
|---|
| 2018-12-31 | $125.38M | $3.07M | -$25.07M | -$24.21M | -$24.15M |
|---|
| 2017-12-31 | $146.79M | $8.16M | -$7.43M | -$8.23M | -$3.64M |
|---|
| 2016-12-31 | $180.84M | $18.14M | $1.91M | $1.33M | $319,000.00 |
|---|
| 2015-12-31 | $199.16M | $7.87M | -$11.91M | -$12.28M | — |
|---|
| 2014-12-31 | $225.83M | $19.7M | -$1.48M | -$2.03M | — |
|---|
| 2013-12-31 | $215.71M | $12.35M | -$13.21M | -$10.32M | — |
|---|
| 2012-12-31 | $210.71M | $6.84M | -$17.3M | -$17.88M | — |
|---|
| 2011-12-31 | $185.85M | $7.19M | -$20.43M | -$20.67M | — |
|---|
| 2010-12-31 | $136.9M | $1.95M | -$69.23M | -$69.91M | — |
|---|
| 2009-12-31 | $184.8M | $11.9M | -$112.25M | -$107.97M | — |
|---|