Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $31.88M | — | $1.86M | $1.22M | $1.12M |
|---|
| 2026-03-31 | $31.27M | — | $1M | $974,000.00 | $922,000.00 |
|---|
| 2025-12-31 | $34.42M | — | $3.12M | $2.96M | $2.89M |
|---|
| 2025-09-30 | $31.07M | — | $3.21M | $3.1M | $3.06M |
|---|
| 2025-06-30 | $27.38M | — | $3M | $2.94M | $2.9M |
|---|
| 2025-03-31 | $27.63M | — | $2.02M | $1.99M | $1.95M |
|---|
| 2024-12-31 | $28.24M | — | $3.46M | $3.34M | $3.3M |
|---|
| 2024-09-30 | $28.55M | — | $3.27M | $3.16M | $3.12M |
|---|
| 2024-06-30 | $28.09M | — | $2.27M | $1.71M | $1.67M |
|---|
| 2024-03-31 | $25.96M | — | $129,000.00 | -$202,000.00 | -$241,000.00 |
|---|
| 2023-12-31 | $28.42M | — | -$43.63M | -$44.26M | -$43.69M |
|---|
| 2023-09-30 | $29.28M | — | -$1.97M | -$2.69M | -$2.75M |
|---|
| 2023-06-30 | $29.36M | — | -$1.29M | -$1.75M | -$1.83M |
|---|
| 2023-03-31 | $30M | — | -$223,000.00 | -$336,000.00 | -$401,000.00 |
|---|
| 2022-12-31 | $32.53M | — | $952,000.00 | $532,000.00 | $499,000.00 |
|---|
| 2022-09-30 | $33.72M | — | $1.69M | $1.11M | $1.06M |
|---|
| 2022-06-30 | $37.23M | — | $2.75M | $2.76M | $2.74M |
|---|
| 2022-03-31 | $35.34M | — | $1.22M | $1.2M | $1.14M |
|---|
| 2021-12-31 | $37.46M | — | $3.89M | $3.7M | $3.52M |
|---|
| 2021-09-30 | $38.3M | — | $1.43M | $1.27M | $1.51M |
|---|
| 2021-06-30 | $34.07M | — | -$106,000.00 | -$14,000.00 | -$227,000.00 |
|---|
| 2021-03-31 | $29.77M | — | -$1.68M | -$1.97M | -$1.96M |
|---|
| 2020-12-31 | $32.04M | — | $411,000.00 | $240,000.00 | $155,000.00 |
|---|
| 2020-09-30 | $31.64M | — | -$1.24M | -$1.61M | -$1.67M |
|---|
| 2020-06-30 | $19.58M | — | -$4.61M | -$4.87M | -$4.79M |
|---|
| 2020-03-31 | $21.87M | — | -$2.84M | -$2.47M | -$2.5M |
|---|
| 2019-12-31 | $15.76M | — | $863,352.00 | $423,417.00 | $332,207.00 |
|---|
| 2019-09-30 | $16.85M | — | $669,421.00 | -$50,574.00 | -$137,544.00 |
|---|
| 2019-06-30 | $16.75M | — | -$1.23M | -$715,620.00 | -$770,972.00 |
|---|
| 2019-03-31 | $15.08M | — | -$237,997.00 | -$336,223.00 | -$295,691.00 |
|---|
| 2018-12-31 | $16.51M | — | -$867,918.00 | -$581,856.00 | -$576,343.00 |
|---|
| 2018-09-30 | $17.04M | — | -$1.78M | -$2.08M | -$1.83M |
|---|
| 2018-06-30 | $8.68M | — | $72,455.00 | $246,816.00 | $195,280.00 |
|---|
| 2018-03-31 | $8.31M | — | $39,122.00 | $121,700.00 | $75,036.00 |
|---|
| 2017-12-31 | $8.29M | — | -$454,535.00 | -$308,016.00 | -$183,489.00 |
|---|
| 2017-09-30 | $7.51M | — | -$274,956.00 | -$915,119.00 | -$980,119.00 |
|---|
| 2017-06-30 | $7.78M | — | -$1.38M | -$1.63M | -$1.69M |
|---|
| 2017-03-31 | — | — | -$2.41M | -$2.65M | -$2.71M |
|---|
| 2016-12-31 | — | — | -$3.76M | -$3.95M | -$4.02M |
|---|
| 2016-09-30 | — | — | -$1.27M | -$1.45M | -$1.49M |
|---|
| 2016-06-30 | — | — | -$1.07M | -$1.26M | -$1.29M |
|---|
| 2016-03-31 | — | — | -$1.8M | -$1.94M | -$1.98M |
|---|
| 2015-12-31 | — | — | -$512,038.00 | -$626,981.00 | -$800,765.00 |
|---|
| 2015-09-30 | — | — | -$1.28M | -$1.29M | -$1.23M |
|---|
| 2015-06-30 | — | — | -$1.5M | -$1.48M | -$1.49M |
|---|
| 2015-03-31 | — | — | -$1.17M | -$1.16M | -$1.17M |
|---|
| 2014-12-31 | — | — | -$929,227.00 | -$976,333.00 | -$995,423.00 |
|---|
| 2014-09-30 | — | — | -$2.4M | -$2.37M | -$2.84M |
|---|
| 2014-06-30 | — | — | -$388,600.00 | -$418,201.00 | -$289,401.00 |
|---|
| 2014-03-31 | — | — | -$321,926.00 | -$571,535.00 | -$383,672.00 |
|---|
| 2013-12-31 | — | — | $257,243.00 | $200,349.00 | $90,039.00 |
|---|
| 2013-09-30 | — | — | -$216,690.00 | -$119,585.00 | -$138,022.00 |
|---|
| 2013-06-30 | — | — | -$157,989.00 | -$124,774.00 | -$87,462.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $120.5M | — | $11.34M | $11M | $10.8M |
|---|
| 2024-12-31 | $110.84M | — | $9.12M | $8.01M | $7.85M |
|---|
| 2023-12-31 | $117.06M | — | -$47.12M | -$49.04M | -$48.67M |
|---|
| 2022-12-31 | $138.83M | — | $6.61M | $5.61M | $5.43M |
|---|
| 2021-12-31 | $139.6M | — | $3.53M | $2.99M | $2.84M |
|---|
| 2020-12-31 | $105.12M | — | -$8.27M | -$8.71M | -$8.81M |
|---|
| 2019-12-31 | $64.44M | — | $67,000.00 | -$679,000.00 | -$872,000.00 |
|---|
| 2018-12-31 | $50.55M | — | -$2.54M | -$2.3M | -$2.14M |
|---|
| 2017-12-31 | $31.81M | — | -$4.52M | -$5.5M | -$5.57M |
|---|
| 2016-12-31 | — | — | -$7.9M | -$8.6M | -$8.8M |
|---|
| 2015-12-31 | — | — | -$4.46M | -$4.55M | -$4.69M |
|---|
| 2014-12-31 | — | — | -$4.04M | -$4.33M | -$4.51M |
|---|
| 2013-12-31 | — | — | -$127,516.00 | -$33,506.00 | -$177,996.00 |
|---|