Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $41.17M | $31.01M | $10.29M | $6.27M | $6.21M |
|---|
| 2025-12-31 | $38.34M | $28.76M | $28.79M | $28.48M | $28.34M |
|---|
| 2025-09-30 | $37.76M | $28.48M | $10.03M | $2.97M | $2.91M |
|---|
| 2025-06-30 | $37.64M | $27.46M | -$12.68M | -$23.22M | -$23.42M |
|---|
| 2025-03-31 | $35.81M | $26.92M | $7.87M | $2.31M | $2.26M |
|---|
| 2024-12-31 | $35.74M | $26.59M | -$7.3M | -$15.65M | -$15.22M |
|---|
| 2024-09-30 | $31.81M | $23.65M | $4.96M | $6.36M | $6.23M |
|---|
| 2024-06-30 | $28.85M | $20.51M | $5.43M | $1.26M | $1.18M |
|---|
| 2024-03-31 | $28.13M | $20.56M | $14.52M | $5.74M | $5.84M |
|---|
| 2023-12-31 | -$75.25M | — | $10.18M | $7.27M | $7.04M |
|---|
| 2023-09-30 | $28.47M | — | $7.69M | $2.55M | $2.69M |
|---|
| 2023-06-30 | $26.05M | — | $5.68M | $2.28M | $1.8M |
|---|
| 2023-03-31 | $24.72M | — | $2.96M | -$5.97M | -$5.99M |
|---|
| 2022-12-31 | -$54.33M | — | -$8.6M | -$5.45M | -$3.08M |
|---|
| 2022-09-30 | $23.12M | — | $10.76M | $4.65M | $4.82M |
|---|
| 2022-06-30 | $19.46M | — | $5.02M | $1.43M | $1.22M |
|---|
| 2022-03-31 | $17.21M | — | $3.49M | -$310,000.00 | $202,000.00 |
|---|
| 2021-12-31 | $9.11M | — | $1.3M | $3.22M | $1.93M |
|---|
| 2021-09-30 | $1.18M | — | $26.76M | $23.98M | $23.95M |
|---|
| 2021-06-30 | $1.25M | — | -$9.17M | -$7.69M | -$3.72M |
|---|
| 2021-03-31 | $1.89M | — | $4.46M | $7.35M | $7.79M |
|---|
| 2020-12-31 | $19,000.00 | — | -$267,000.00 | -$3.41M | $79.68M |
|---|
| 2020-09-30 | $543,000.00 | — | $1.49M | -$2.02M | -$1.52M |
|---|
| 2020-06-30 | $7,000.00 | — | $10.77M | $16.79M | $12.61M |
|---|
| 2020-03-31 | $81,000.00 | — | $289,000.00 | -$16.35M | -$12.26M |
|---|
| 2019-12-31 | $143,000.00 | — | $4.08M | $1.09M | $96.42M |
|---|
| 2019-09-30 | $214,000.00 | — | $5.48M | $2.26M | $1.49M |
|---|
| 2019-06-30 | $261,000.00 | — | $14.63M | $11.6M | $10.6M |
|---|
| 2019-03-31 | $235,000.00 | — | $10M | $7.12M | $6.47M |
|---|
| 2018-12-31 | -$21.53M | — | -$11.95M | -$14.92M | $11.8M |
|---|
| 2018-09-30 | $17.41M | — | $4.38M | $2.05M | $296,172.00 |
|---|
| 2018-06-30 | $12.55M | — | $21.84M | $19.31M | $14.16M |
|---|
| 2018-03-31 | $23.5M | — | $17.12M | $14.57M | $10.91M |
|---|
| 2017-12-31 | -$68.74M | — | -$26.9M | -$29.14M | $24.33M |
|---|
| 2017-09-30 | $12.38M | — | $3.76M | $1.69M | $966,900.00 |
|---|
| 2017-06-30 | $22.84M | — | $8.04M | $5.9M | $3.68M |
|---|
| 2017-03-31 | $38.71M | — | $22.85M | $20.8M | $12.75M |
|---|
| 2016-12-31 | $22.45M | — | $10.98M | $8.96M | $5.1M |
|---|
| 2016-09-30 | $12.21M | — | $15.88M | $13.43M | $8.16M |
|---|
| 2016-06-30 | $12.87M | — | $4.73M | $2.58M | $1.57M |
|---|
| 2016-03-31 | $18.35M | — | $6.39M | $3.74M | $1.42M |
|---|
| 2015-12-31 | $19.78M | — | $11.45M | $9.19M | $5.69M |
|---|
| 2015-09-30 | $8.3M | — | $5.14M | $3.42M | $2.08M |
|---|
| 2015-06-30 | $7.61M | — | $2.19M | $372,545.00 | $2.08M |
|---|
| 2015-03-31 | $7.31M | — | $1.49M | $577,844.00 | $353,356.00 |
|---|
| 2014-12-31 | $8.37M | — | $1.99M | $1.12M | $681,812.00 |
|---|
| 2014-09-30 | $14.21M | — | $6.02M | $5.46M | $3.48M |
|---|
| 2014-06-30 | $6.31M | — | $1.68M | $1.18M | $722,908.00 |
|---|
| 2014-03-31 | $7.17M | — | $2.9M | $2.45M | $1.5M |
|---|
| 2013-12-31 | $10.06M | — | $3.03M | $2.52M | $1.85M |
|---|
| 2013-09-30 | $6.31M | — | $2.42M | $1.91M | $1.24M |
|---|
| 2013-06-30 | $4.84M | — | $218,655.00 | -$249,716.00 | $251,770.00 |
|---|
| 2013-03-31 | $4.86M | — | $612,543.00 | $275,177.00 | $337,045.00 |
|---|
| 2012-12-31 | $3.83M | — | $230,405.00 | $57,836.00 | $61,821.00 |
|---|
| 2012-09-30 | $3.56M | — | -$982,834.00 | -$1.14M | -$556,606.00 |
|---|
| 2012-06-30 | $4.43M | — | $864,159.00 | $712,164.00 | $599,586.00 |
|---|
| 2012-03-31 | $4.63M | — | $910,362.00 | $514,407.00 | $494,401.00 |
|---|
| 2011-12-31 | $2.41M | — | -$2.08M | -$2.25M | -$548,076.00 |
|---|
| 2011-09-30 | $3.23M | — | -$6.96M | -$7.09M | -$4.22M |
|---|
| 2011-06-30 | $900,544.00 | — | $983,551.00 | $339,049.00 | $318,782.00 |
|---|
| 2011-03-31 | $1.09M | — | $1.26M | -$527,798.00 | -$258,905.00 |
|---|
| 2010-12-31 | $10.22M | — | -$3.36M | -$543,111.00 | $89,391.00 |
|---|
| 2010-09-30 | $775,684.00 | — | $805,687.00 | -$282,657.00 | -$176,993.00 |
|---|
| 2010-06-30 | $22,718.00 | — | $79,388.00 | -$927,265.00 | -$593,171.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $149.55M | $111.62M | $34.02M | $10.54M | $10.09M |
|---|
| 2024-12-31 | $124.52M | $91.3M | $17.61M | -$2.3M | -$1.97M |
|---|
| 2023-12-31 | $3.98M | $78.94M | $26.51M | $6.13M | $5.53M |
|---|
| 2022-12-31 | $5.46M | $59.46M | $10.67M | $328,000.00 | $3.16M |
|---|
| 2021-12-31 | $13.43M | — | $23.35M | $26.86M | $29.94M |
|---|
| 2020-12-31 | $650,000.00 | — | $12.28M | -$4.99M | $78.51M |
|---|
| 2019-12-31 | $852,000.00 | — | $34.2M | $22.08M | $114.97M |
|---|
| 2018-12-31 | $2.97M | — | $31.39M | $21.01M | $37.17M |
|---|
| 2017-12-31 | $5.19M | — | $7.74M | -$740,158.00 | $41.72M |
|---|
| 2016-12-31 | $65.88M | — | $37.98M | $28.7M | $16.25M |
|---|
| 2015-12-31 | $43M | — | $20.27M | $13.56M | $8.35M |
|---|
| 2014-12-31 | $36.06M | — | $12.59M | $10.21M | $6.38M |
|---|
| 2013-12-31 | $26.07M | — | $6.28M | $4.45M | $3.68M |
|---|
| 2012-12-31 | $16.23M | — | $863,901.00 | -$29,023.00 | $599,202.00 |
|---|
| 2011-12-31 | $12.97M | — | -$8.97M | -$9.53M | -$4.71M |
|---|
| 2010-12-31 | $12.28M | — | -$1.14M | -$1.63M | -$602,954.00 |
|---|
| 2009-12-31 | $5.9M | — | $6.14M | $391,451.00 | $800,570.00 |
|---|