Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $22.58M | — | $6.65M | $11.19M | $8.85M |
|---|
| 2026-03-31 | $17.45M | — | $1.54M | $2.19M | $1.99M |
|---|
| 2025-12-31 | $23.93M | — | $7.75M | $7.89M | — |
|---|
| 2025-09-30 | $13.32M | — | $661,000.00 | $991,000.00 | $541,000.00 |
|---|
| 2025-06-30 | $12.97M | — | $1.78M | $2.09M | $1.45M |
|---|
| 2025-03-31 | $12.64M | — | $1.74M | $1.91M | $1.59M |
|---|
| 2024-12-31 | $16.91M | — | $5.08M | $5.36M | — |
|---|
| 2024-09-30 | $13M | — | $2.83M | $2.95M | $2.38M |
|---|
| 2024-06-30 | $10.75M | — | $1.23M | $1.3M | $946,000.00 |
|---|
| 2024-03-31 | $10.64M | — | $1.15M | $1.12M | $910,000.00 |
|---|
| 2023-12-31 | $11.02M | — | $1.94M | $1.6M | $1.87M |
|---|
| 2023-09-30 | $14.46M | — | $5.26M | $5.02M | $4.69M |
|---|
| 2023-06-30 | $8.97M | — | $643,000.00 | $622,000.00 | $475,000.00 |
|---|
| 2023-03-31 | $10.28M | — | $1.32M | $910,000.00 | $754,000.00 |
|---|
| 2022-12-31 | $9.3M | — | $1.6M | $1.48M | $1.31M |
|---|
| 2022-09-30 | $12.81M | — | $3.88M | $3.75M | $3.59M |
|---|
| 2022-06-30 | $8.47M | — | $1.12M | $1.07M | $704,000.00 |
|---|
| 2022-03-31 | $8.73M | — | $1.37M | $1.56M | $1.75M |
|---|
| 2021-12-31 | $7.77M | — | $993,000.00 | $1.02M | -$763,000.00 |
|---|
| 2021-09-30 | $10.16M | — | $3.14M | $3.08M | $2.92M |
|---|
| 2021-06-30 | $6.32M | — | $492,000.00 | $333,000.00 | $11.21M |
|---|
| 2021-03-31 | $6.84M | $1.15M | $443,000.00 | $392,000.00 | $247,000.00 |
|---|
| 2020-12-31 | $6.66M | — | $770,000.00 | $538,000.00 | $491,000.00 |
|---|
| 2020-09-30 | $5.89M | $1.63M | $502,000.00 | $447,000.00 | $423,000.00 |
|---|
| 2020-06-30 | $4.51M | $2.15M | $901,000.00 | $852,000.00 | $1.18M |
|---|
| 2020-03-31 | $6.97M | $1.12M | $191,000.00 | $36,000.00 | -$12,000.00 |
|---|
| 2019-12-31 | $9.42M | — | $1.68M | $1.6M | $1.67M |
|---|
| 2019-09-30 | $5.68M | $621,000.00 | $168,000.00 | $45,000.00 | -$627,000.00 |
|---|
| 2019-06-30 | $5.34M | $488,000.00 | $11,000.00 | -$78,000.00 | -$237,000.00 |
|---|
| 2019-03-31 | $4.88M | $721,000.00 | $417,000.00 | $456,000.00 | $85,000.00 |
|---|
| 2018-12-31 | $6.31M | -$1.18M | $516,000.00 | $524,000.00 | -$806,000.00 |
|---|
| 2018-09-30 | $3.44M | $62,000.00 | -$182,000.00 | -$171,000.00 | -$1.93M |
|---|
| 2018-06-30 | $3.45M | $172,000.00 | -$225,000.00 | -$179,000.00 | -$1M |
|---|
| 2018-03-31 | $8.8M | $586,000.00 | -$636,000.00 | -$622,000.00 | -$723,000.00 |
|---|
| 2017-12-31 | $10.83M | $113,000.00 | -$2.37M | -$2.37M | -$3.26M |
|---|
| 2017-09-30 | $13.82M | $484,000.00 | -$1.19M | -$1.17M | -$1.51M |
|---|
| 2017-06-30 | $10.52M | $1M | -$563,000.00 | -$535,000.00 | $387,000.00 |
|---|
| 2017-03-31 | $10.27M | $943,000.00 | -$684,000.00 | -$664,000.00 | -$647,000.00 |
|---|
| 2016-12-31 | — | $274,000.00 | -$3.3M | -$3.26M | -$4.31M |
|---|
| 2016-09-30 | — | $1.03M | -$854,000.00 | -$756,000.00 | -$1.05M |
|---|
| 2016-06-30 | — | $640,000.00 | -$1.44M | -$1.43M | -$1.91M |
|---|
| 2016-03-31 | — | $970,000.00 | -$1.27M | -$1.26M | -$1.72M |
|---|
| 2015-12-31 | — | $4.46M | -$812,000.00 | -$753,000.00 | -$1.73M |
|---|
| 2015-09-30 | — | $1.44M | -$1.02M | -$987,000.00 | -$1.09M |
|---|
| 2015-06-30 | — | $1.78M | -$799,000.00 | -$217,000.00 | -$808,000.00 |
|---|
| 2015-03-31 | — | $1.56M | -$930,000.00 | -$738,000.00 | -$943,000.00 |
|---|
| 2014-12-31 | — | $2.33M | -$2.55M | -$2.49M | -$3.44M |
|---|
| 2014-09-30 | — | $3.27M | $1.02M | $1.13M | -$159,000.00 |
|---|
| 2014-06-30 | — | $2.26M | -$624,000.00 | -$612,000.00 | -$1.66M |
|---|
| 2014-03-31 | — | $1.61M | -$824,000.00 | -$769,000.00 | -$1.58M |
|---|
| 2013-12-31 | — | $4.69M | $1.32M | $1.38M | -$1.18M |
|---|
| 2013-09-30 | — | $2.66M | $406,000.00 | $447,000.00 | -$739,000.00 |
|---|
| 2013-06-30 | — | $2.32M | -$17,000.00 | $114,000.00 | -$838,000.00 |
|---|
| 2013-03-31 | — | $2.54M | $1.04M | $1.06M | $723,000.00 |
|---|
| 2012-12-31 | — | — | -$2.08M | -$2.05M | -$2.01M |
|---|
| 2012-09-30 | — | — | -$4.49M | -$4.17M | -$4.5M |
|---|
| 2012-06-30 | — | — | -$3.09M | -$1.88M | -$3.12M |
|---|
| 2012-03-31 | — | $117,000.00 | -$2.37M | -$1.43M | $3.95M |
|---|
| 2011-12-31 | — | — | -$2.63M | -$2.42M | -$2.73M |
|---|
| 2011-09-30 | — | — | -$2.26M | $6.9M | $6.54M |
|---|
| 2011-06-30 | — | — | -$1.79M | -$1.51M | -$1.68M |
|---|
| 2011-03-31 | — | — | -$1.12M | -$843,000.00 | -$1.03M |
|---|
| 2010-12-31 | — | — | -$1.51M | -$1.52M | -$1.54M |
|---|
| 2010-09-30 | — | — | -$3.6M | -$3.43M | -$3.43M |
|---|
| 2010-06-30 | — | — | -$1.88M | -$1.84M | -$1.84M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $62.86M | — | $11.93M | $12.88M | $17.05M |
|---|
| 2024-12-31 | $51.29M | — | $10.29M | $10.73M | $14.56M |
|---|
| 2023-12-31 | $44.72M | — | $9.16M | $8.15M | $7.78M |
|---|
| 2022-12-31 | $39.31M | — | $7.95M | $7.85M | $7.35M |
|---|
| 2021-12-31 | $31.09M | — | $5.07M | $4.82M | $13.61M |
|---|
| 2020-12-31 | $22.49M | — | $2.65M | $2.17M | $2.08M |
|---|
| 2019-12-31 | $25.32M | — | $2.28M | $2.03M | $893,000.00 |
|---|
| 2018-12-31 | $16.45M | -$431,000.00 | $293,000.00 | $345,000.00 | -$4.39M |
|---|
| 2017-12-31 | $45.43M | $2.55M | -$4.81M | -$4.74M | -$5.03M |
|---|
| 2016-12-31 | — | $2.92M | -$6.86M | -$6.71M | -$8.99M |
|---|
| 2015-12-31 | — | $9.24M | -$3.56M | -$2.7M | -$4.57M |
|---|
| 2014-12-31 | — | $9.46M | -$2.98M | -$2.75M | -$6.84M |
|---|
| 2013-12-31 | — | $12.21M | $2.74M | $3.01M | -$2.03M |
|---|
| 2012-12-31 | — | $1.13M | -$12.03M | -$9.52M | -$5.67M |
|---|
| 2011-12-31 | — | $2.34M | -$7.8M | $2.13M | $1.11M |
|---|
| 2010-12-31 | — | — | -$8.72M | -$7.69M | -$7.7M |
|---|