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 | $69.49M | — | $12.41M | $8.06M | $3.57M |
|---|
| 2026-03-31 | $57.9M | — | $5.13M | $3.27M | $1.49M |
|---|
| 2025-12-31 | $102.74M | — | $30.05M | $23.5M | $8.1M |
|---|
| 2025-09-30 | $84.21M | — | $21.76M | $9.52M | $4.59M |
|---|
| 2025-06-30 | $59.87M | — | $7.5M | $5.4M | $1.41M |
|---|
| 2025-03-31 | $28.74M | — | $107,000.00 | $1.08M | $329,000.00 |
|---|
| 2024-12-31 | $18.54M | — | -$5.5M | -$7.64M | -$1.95M |
|---|
| 2024-09-30 | $31.7M | — | $7.22M | $5.28M | $2.15M |
|---|
| 2024-06-30 | $10.8M | — | -$6.37M | -$13.79M | -$2.35M |
|---|
| 2024-03-31 | $18.56M | — | -$3.38M | $24M | $2.02M |
|---|
| 2023-12-31 | $34.46M | — | $11.45M | $27.05M | $4.55M |
|---|
| 2023-09-30 | $17.12M | — | -$4.1M | -$6.49M | -$423,000.00 |
|---|
| 2023-06-30 | $22.57M | — | $7M | $4.86M | -$6.6M |
|---|
| 2023-03-31 | $8.82M | — | -$7.48M | -$9.47M | -$2.64M |
|---|
| 2022-12-31 | $12.45M | — | -$2.77M | -$10.35M | -$3M |
|---|
| 2022-09-30 | $23.47M | — | $2.85M | $2.12M | -$919,000.00 |
|---|
| 2022-06-30 | $9.15M | — | -$8.16M | -$12.31M | -$1.86M |
|---|
| 2022-03-31 | -$682,000.00 | — | -$19.88M | -$33.33M | -$7.61M |
|---|
| 2021-12-31 | $27.04M | — | -$2.66M | $24.13M | $4.16M |
|---|
| 2021-09-30 | $6.58M | — | -$19.12M | -$17.99M | -$3.43M |
|---|
| 2021-06-30 | $10.07M | — | -$9.07M | -$3.24M | $1.73M |
|---|
| 2021-03-31 | $102.68M | — | $70.45M | $67.6M | $9.36M |
|---|
| 2020-12-31 | $66.37M | — | $37.78M | $35.58M | $14.75M |
|---|
| 2020-09-30 | $21.86M | — | $6.07M | $2.75M | $1.66M |
|---|
| 2020-06-30 | $1.69M | — | $7.93M | $3.61M | $901,000.00 |
|---|
| 2020-03-31 | $17.77M | — | -$9.45M | -$12.16M | -$3.1M |
|---|
| 2019-12-31 | $16.09M | — | $4.03M | $1.59M | $774,000.00 |
|---|
| 2019-09-30 | $11.27M | — | -$443,000.00 | -$2.09M | -$1.22M |
|---|
| 2019-06-30 | $1.75M | — | $518,000.00 | -$1.67M | -$410,000.00 |
|---|
| 2019-03-31 | $11.14M | — | -$68,000.00 | -$1.93M | -$1.2M |
|---|
| 2018-12-31 | $15.62M | — | $2.29M | $6,000.00 | -$418,000.00 |
|---|
| 2018-09-30 | $12.24M | — | $356,000.00 | -$1.83M | -$651,000.00 |
|---|
| 2018-06-30 | $12.19M | — | $1.38M | -$826,000.00 | $80,000.00 |
|---|
| 2018-03-31 | $9.34M | — | -$360,000.00 | -$2.18M | -$1.47M |
|---|
| 2017-12-31 | $11.68M | — | $2.1M | $251,000.00 | $1.51M |
|---|
| 2017-09-30 | $10M | — | $989,000.00 | -$617,000.00 | -$547,000.00 |
|---|
| 2017-06-30 | $11.37M | — | $1.73M | $614,000.00 | $426,000.00 |
|---|
| 2017-03-31 | $14.49M | — | $2.59M | $976,000.00 | $672,000.00 |
|---|
| 2016-12-31 | $13.16M | — | $2.46M | $699,000.00 | $197,000.00 |
|---|
| 2016-09-30 | $14.09M | — | $2.65M | $1.66M | $1.04M |
|---|
| 2016-06-30 | $14.37M | — | $2.21M | $1.22M | $830,000.00 |
|---|
| 2016-03-31 | $13.74M | — | $1.26M | $274,000.00 | $199,000.00 |
|---|
| 2015-12-31 | $9.38M | — | -$3.01M | -$3.98M | -$2.64M |
|---|
| 2015-09-30 | $12.93M | — | $558,000.00 | -$426,000.00 | -$533,000.00 |
|---|
| 2015-06-30 | $11.05M | — | $511,000.00 | -$480,000.00 | -$345,000.00 |
|---|
| 2015-03-31 | $12.79M | — | $281,000.00 | -$695,000.00 | -$558,000.00 |
|---|
| 2014-12-31 | $17.78M | — | $4.22M | $3.14M | $2.89M |
|---|
| 2014-09-30 | $10.55M | — | -$583,000.00 | -$1.66M | -$1.26M |
|---|
| 2014-06-30 | $14.24M | — | -$1.66M | -$2.77M | -$2.12M |
|---|
| 2014-03-31 | $13.19M | — | -$1.69M | -$2.8M | -$2.1M |
|---|
| 2013-12-31 | $11.67M | — | -$6.96M | -$7.95M | -$4.01M |
|---|
| 2013-09-30 | $18.09M | — | -$1.17M | -$2.12M | -$104,000.00 |
|---|
| 2013-06-30 | $13.73M | — | -$5.9M | -$6.84M | -$4.7M |
|---|
| 2013-03-31 | $14.03M | — | -$7.07M | -$6.58M | -$4.5M |
|---|
| 2012-12-31 | $23.38M | — | $1.51M | $3.33M | $2.96M |
|---|
| 2012-09-30 | $28.07M | — | $3.16M | $3.02M | $2.01M |
|---|
| 2012-06-30 | $25.04M | — | $830,000.00 | -$3.11M | -$2.08M |
|---|
| 2012-03-31 | $18.76M | — | -$5.2M | -$5.9M | -$3.86M |
|---|
| 2011-12-31 | $23.68M | — | -$3.76M | -$4.63M | -$2.35M |
|---|
| 2011-09-30 | $20.88M | — | -$7.81M | -$8.26M | -$4.05M |
|---|
| 2011-06-30 | $23.46M | — | -$8.18M | -$5.19M | -$3.37M |
|---|
| 2011-03-31 | $32.31M | — | $1.59M | $200,000.00 | $375,000.00 |
|---|
| 2010-12-31 | $24.9M | — | $3.95M | $2.34M | $2.62M |
|---|
| 2010-09-30 | $23.1M | — | -$6.16M | -$759,000.00 | $1,000.00 |
|---|
| 2010-06-30 | $35.81M | — | $4.7M | $3.59M | $2.06M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $275.56M | — | $59.41M | $39.5M | $14.43M |
|---|
| 2024-12-31 | $79.6M | — | -$8.02M | $7.86M | -$129,000.00 |
|---|
| 2023-12-31 | $82.98M | — | $6.86M | $15.94M | -$5.11M |
|---|
| 2022-12-31 | $44.39M | — | -$27.96M | -$53.88M | -$13.39M |
|---|
| 2021-12-31 | $146.37M | — | $39.59M | $70.5M | $11.81M |
|---|
| 2020-12-31 | $130.11M | — | $42.33M | $29.78M | $14.21M |
|---|
| 2019-12-31 | $49.67M | — | $4.04M | -$4.1M | -$2.05M |
|---|
| 2018-12-31 | $49.39M | — | $3.66M | -$4.83M | -$2.46M |
|---|
| 2017-12-31 | $47.54M | — | $7.4M | $1.22M | $2.06M |
|---|
| 2016-12-31 | $55.35M | — | $8.59M | $3.85M | $2.27M |
|---|
| 2015-12-31 | $46.16M | — | -$1.66M | -$5.58M | -$4.08M |
|---|
| 2014-12-31 | $55.75M | — | $288,000.00 | -$4.09M | -$2.59M |
|---|
| 2013-12-31 | $57.52M | — | -$21.1M | -$23.48M | -$13.32M |
|---|
| 2012-12-31 | $95.24M | — | $295,000.00 | -$2.66M | -$968,000.00 |
|---|
| 2011-12-31 | $100.33M | — | -$18.17M | -$17.88M | -$9.39M |
|---|
| 2010-12-31 | $125.55M | — | $8.74M | $10.47M | $7.6M |
|---|
| 2009-12-31 | $84.09M | — | -$11.11M | -$11.79M | -$11.71M |
|---|