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 | $12M | $8.96M | -$5.88M | -$5.08M | -$3.2M |
|---|
| 2026-03-31 | $9.71M | $2.7M | -$14.86M | -$14.03M | -$12.25M |
|---|
| 2025-12-31 | $66.87M | $44.96M | $31.32M | $32.14M | $26.91M |
|---|
| 2025-09-30 | $32M | $20.56M | $3.66M | $4.55M | $3.87M |
|---|
| 2025-06-30 | $28.05M | $17.95M | $1.47M | $2.39M | $2.05M |
|---|
| 2025-03-31 | $8.07M | $4.46M | -$12.56M | -$11.48M | -$9.88M |
|---|
| 2024-12-31 | $67.08M | $47.12M | $25.62M | $26.86M | $23.47M |
|---|
| 2024-09-30 | $38.58M | $25.11M | $7.06M | $8.83M | $8.48M |
|---|
| 2024-06-30 | $27.2M | $17.57M | -$2.01M | -$400,000.00 | -$642,000.00 |
|---|
| 2024-03-31 | $12.09M | $7.14M | -$10.93M | -$9.55M | -$8.26M |
|---|
| 2023-12-31 | $57.19M | $39.5M | $20.61M | $21.91M | $19.81M |
|---|
| 2023-09-30 | $37.04M | $25.88M | $9.13M | $10.18M | $9.66M |
|---|
| 2023-06-30 | $20.72M | $13.54M | -$2.59M | -$1.93M | -$1.67M |
|---|
| 2023-03-31 | $13.4M | $8.16M | -$8.11M | -$7.46M | -$6.3M |
|---|
| 2022-12-31 | $42.29M | $29.89M | $14.61M | $15.37M | $13.73M |
|---|
| 2022-09-30 | $30.46M | $21.05M | $4.91M | $5.16M | $4.79M |
|---|
| 2022-06-30 | $20.29M | $13.37M | -$2.9M | -$2.8M | -$2.36M |
|---|
| 2022-03-31 | $32.55M | $23.05M | $8.22M | $8.34M | $7.89M |
|---|
| 2021-12-31 | $33.58M | $23.16M | $5.97M | $5.99M | $5.26M |
|---|
| 2021-09-30 | $20.78M | $14.69M | $1.43M | $1.46M | $1.07M |
|---|
| 2021-06-30 | $20.61M | $13.43M | $287,000.00 | $326,000.00 | $1.07M |
|---|
| 2021-03-31 | $28.94M | $19.96M | $6.14M | $6.23M | $6.87M |
|---|
| 2020-12-31 | $26.43M | — | $3.81M | $3.9M | $3.45M |
|---|
| 2020-09-30 | $27.41M | — | $6.08M | $6.18M | $5.39M |
|---|
| 2020-06-30 | $43.61M | — | $21.28M | $21.51M | $16.93M |
|---|
| 2020-03-31 | $21.54M | — | $128,000.00 | $536,000.00 | $621,000.00 |
|---|
| 2019-12-31 | $19.5M | — | -$911,000.00 | -$493,000.00 | -$609,000.00 |
|---|
| 2019-09-30 | $24.85M | — | $4.57M | $5.07M | $5.15M |
|---|
| 2019-06-30 | $22.8M | — | $4M | $4.48M | $3.72M |
|---|
| 2019-03-31 | $19.8M | — | $2.71M | $3.21M | $2.65M |
|---|
| 2018-12-31 | $17.71M | — | $1.42M | $1.91M | $2.42M |
|---|
| 2018-09-30 | $22.24M | — | $5.65M | $6M | $4.66M |
|---|
| 2018-06-30 | $20.76M | $11.43M | $4.24M | $4.62M | $15.74M |
|---|
| 2018-03-31 | $13.81M | $7.74M | -$1.33M | -$1.08M | -$726,000.00 |
|---|
| 2017-12-31 | $23.67M | $14.47M | $4.34M | $4.56M | $13.53M |
|---|
| 2017-09-30 | $17.06M | $9.58M | $3.55M | $3.78M | $3.47M |
|---|
| 2017-06-30 | $13.91M | $7.29M | $1.01M | $1.12M | $929,000.00 |
|---|
| 2017-03-31 | $14.49M | $7.63M | $353,000.00 | $470,000.00 | $422,000.00 |
|---|
| 2016-12-31 | $24.74M | $10.7M | $5.75M | $5.9M | $5.81M |
|---|
| 2016-09-30 | $11.02M | $7.06M | -$654,000.00 | -$576,000.00 | -$579,000.00 |
|---|
| 2016-06-30 | $11.97M | $7.74M | $480,000.00 | $559,000.00 | $456,000.00 |
|---|
| 2016-03-31 | $10.05M | $6.38M | -$2.15M | -$2.17M | -$1.97M |
|---|
| 2015-12-31 | $15.21M | $8.42M | -$191,000.00 | -$202,000.00 | $312,000.00 |
|---|
| 2015-09-30 | $12.11M | $7.16M | -$254,000.00 | -$302,000.00 | -$340,000.00 |
|---|
| 2015-06-30 | $10.48M | $5.65M | -$3.28M | -$3.26M | -$3.33M |
|---|
| 2015-03-31 | $5.86M | $3.33M | -$8.07M | -$8.21M | -$8.28M |
|---|
| 2014-12-31 | $14.78M | $9.06M | -$4.74M | -$4.8M | -$4.91M |
|---|
| 2014-09-30 | $5.34M | $2.34M | -$5.44M | -$5.44M | -$5.51M |
|---|
| 2014-06-30 | $6.41M | $3.08M | -$4.56M | -$4.55M | -$4.61M |
|---|
| 2014-03-31 | $3.9M | $2.25M | -$3.74M | -$3.62M | -$3.68M |
|---|
| 2013-12-31 | $23.24M | $14.53M | $6.77M | $6.8M | $6.73M |
|---|
| 2013-09-30 | $4.87M | $2.9M | -$3.86M | -$3.83M | -$3.87M |
|---|
| 2013-06-30 | $8.57M | $5.28M | -$1.32M | -$1.3M | -$1.46M |
|---|
| 2013-03-31 | $6.37M | $3.02M | -$4.48M | -$4.45M | -$4.51M |
|---|
| 2012-12-31 | $15.08M | $6.5M | -$2.24M | -$2.19M | -$2.18M |
|---|
| 2012-09-30 | $10.5M | $5.8M | -$1.81M | -$1.77M | -$1.83M |
|---|
| 2012-06-30 | $12.3M | $6.66M | $76,000.00 | $66,000.00 | $439,000.00 |
|---|
| 2012-03-31 | $4.76M | $1.25M | -$4.69M | -$4.62M | -$4.68M |
|---|
| 2011-12-31 | $6.12M | $88,000.00 | -$10.55M | -$10.5M | -$10.02M |
|---|
| 2011-09-30 | $4.93M | $719,000.00 | -$6.69M | -$6.82M | -$11.33M |
|---|
| 2011-06-30 | $6.63M | $2.33M | -$5.22M | -$5.17M | -$3.34M |
|---|
| 2011-03-31 | $10.37M | $4.66M | -$2.84M | -$2.66M | -$1.76M |
|---|
| 2010-12-31 | $13.01M | $5.7M | $284,000.00 | $148,000.00 | $496,000.00 |
|---|
| 2010-09-30 | $6.92M | $2.38M | -$4.75M | -$4.68M | -$3.85M |
|---|
| 2010-06-30 | $13.3M | $6.63M | -$716,000.00 | -$814,000.00 | -$322,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $134.99M | $87.93M | $23.89M | $27.6M | $22.96M |
|---|
| 2024-12-31 | $144.95M | $96.93M | $19.72M | $25.74M | $23.05M |
|---|
| 2023-12-31 | $128.35M | $87.08M | $19.05M | $22.71M | $21.5M |
|---|
| 2022-12-31 | $125.59M | $87.36M | $24.83M | $26.07M | $24.05M |
|---|
| 2021-12-31 | $103.9M | $71.23M | $13.83M | $14M | $14.27M |
|---|
| 2020-12-31 | $118.99M | — | $31.29M | $32.13M | $26.39M |
|---|
| 2019-12-31 | $86.94M | — | $10.36M | $12.26M | $10.91M |
|---|
| 2018-12-31 | $74.52M | — | $9.98M | $11.44M | $22.09M |
|---|
| 2017-12-31 | $69.13M | $39.1M | $9.25M | $9.93M | $18.35M |
|---|
| 2016-12-31 | $57.78M | $31.87M | $3.43M | $3.71M | $3.72M |
|---|
| 2015-12-31 | $43.67M | $24.56M | -$11.79M | -$11.97M | -$11.64M |
|---|
| 2014-12-31 | $30.43M | $16.71M | -$18.48M | -$18.41M | -$18.71M |
|---|
| 2013-12-31 | $43.05M | $25.72M | -$2.89M | -$2.78M | -$3.11M |
|---|
| 2012-12-31 | $42.63M | $20.21M | -$8.65M | -$8.52M | -$8.25M |
|---|
| 2011-12-31 | $28.05M | $7.8M | -$25.29M | -$25.14M | -$26.44M |
|---|
| 2010-12-31 | $45.85M | $22.07M | -$5.02M | -$5.23M | -$3.61M |
|---|
| 2009-12-31 | $47.01M | $29.42M | $6.15M | $6.16M | $3.69M |
|---|