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 | $22.73M | $12.63M | -$978,000.00 | -$2.9M | -$2.91M |
|---|
| 2026-03-31 | $20.76M | $12.24M | -$1.17M | -$3.31M | -$3.42M |
|---|
| 2025-12-31 | $23.74M | $14.17M | $1.71M | -$3.2M | -$2.85M |
|---|
| 2025-09-30 | $20.59M | $12.02M | $197,000.00 | -$1.13M | -$1.23M |
|---|
| 2025-06-30 | $20.45M | $11.53M | -$819,000.00 | -$2.25M | -$2.28M |
|---|
| 2025-03-31 | $21.77M | $12.18M | -$49.67M | -$50.79M | -$50.34M |
|---|
| 2024-12-31 | $24.56M | $14.01M | $11,000.00 | $590,000.00 | $18,000.00 |
|---|
| 2024-09-30 | $21.97M | $12.77M | -$1.87M | -$4.49M | -$4.8M |
|---|
| 2024-06-30 | $23.1M | $13.22M | -$2.07M | -$3.28M | -$2.93M |
|---|
| 2024-03-31 | $24.51M | $14.77M | -$2.28M | -$4.48M | -$4.69M |
|---|
| 2023-12-31 | $28.15M | $16.33M | $282,000.00 | -$1.1M | -$1.82M |
|---|
| 2023-09-30 | $25.36M | $14.73M | -$933,000.00 | -$562,000.00 | -$1.24M |
|---|
| 2023-06-30 | $28.76M | $16.67M | $796,000.00 | -$2.1M | -$980,000.00 |
|---|
| 2023-03-31 | $29.98M | $18.35M | $1.75M | $1.21M | $622,000.00 |
|---|
| 2022-12-31 | $28.43M | $15.83M | -$457,000.00 | -$892,000.00 | -$1.67M |
|---|
| 2022-09-30 | $26.92M | $12.17M | -$3.76M | -$4.69M | -$3.41M |
|---|
| 2022-06-30 | $29.21M | $16.64M | $4M | $3.42M | $2.44M |
|---|
| 2022-03-31 | $28.78M | $16.18M | -$6.71M | -$7.02M | -$6.88M |
|---|
| 2021-12-31 | $33.06M | $19.56M | $1.7M | $1.13M | $961,000.00 |
|---|
| 2021-09-30 | $29.66M | $16.31M | $548,000.00 | $45,000.00 | -$170,000.00 |
|---|
| 2021-06-30 | $29.2M | $16.35M | $58,000.00 | -$632,000.00 | -$410,000.00 |
|---|
| 2021-03-31 | $26.99M | $15.43M | -$239,000.00 | -$684,000.00 | -$669,000.00 |
|---|
| 2020-12-31 | $30.98M | $17.71M | $2.76M | -$548,000.00 | -$615,000.00 |
|---|
| 2020-09-30 | $24.04M | $13.5M | $182,000.00 | -$1.42M | -$1.1M |
|---|
| 2020-06-30 | $23.31M | $13.86M | $556,000.00 | -$868,000.00 | -$1.58M |
|---|
| 2020-03-31 | $23.77M | $12.98M | -$3.27M | -$4.46M | -$4.52M |
|---|
| 2019-12-31 | $30.97M | $17.23M | $1.63M | $98,000.00 | $550,000.00 |
|---|
| 2019-09-30 | $27.42M | $14.98M | -$1.37M | -$2.67M | -$2.62M |
|---|
| 2019-06-30 | $29.58M | $15.96M | $228,000.00 | -$1.13M | -$247,000.00 |
|---|
| 2019-03-31 | $28.2M | $16.15M | -$120,000.00 | -$1.79M | -$2.37M |
|---|
| 2018-12-31 | $33.86M | $18.74M | $1.74M | $45,000.00 | $2.86M |
|---|
| 2018-09-30 | $28.64M | $15.82M | $890,000.00 | -$908,000.00 | -$256,000.00 |
|---|
| 2018-06-30 | $31.52M | $15.36M | -$382,000.00 | -$1.87M | -$1.46M |
|---|
| 2018-03-31 | $26.76M | $13.27M | -$1.27M | -$5.25M | -$4.06M |
|---|
| 2017-12-31 | $21.65M | $11.02M | $374,000.00 | -$475,000.00 | $999,000.00 |
|---|
| 2017-09-30 | $18.72M | $9.5M | -$390,000.00 | -$664,000.00 | -$417,000.00 |
|---|
| 2017-06-30 | $18.96M | $9.07M | -$269,000.00 | -$732,000.00 | -$381,000.00 |
|---|
| 2017-03-31 | $18.09M | $9.58M | -$350,000.00 | -$750,000.00 | -$1.07M |
|---|
| 2016-12-31 | $26.42M | $12.11M | -$1.12M | -$988,000.00 | -$1.32M |
|---|
| 2016-09-30 | $25.01M | $11.69M | -$813,000.00 | -$880,000.00 | -$1.64M |
|---|
| 2016-06-30 | $26.14M | $11.68M | -$840,000.00 | -$767,000.00 | -$713,000.00 |
|---|
| 2016-03-31 | $26.96M | $12.95M | -$221,000.00 | -$443,000.00 | -$636,000.00 |
|---|
| 2015-12-31 | $28.37M | $12.92M | $113,000.00 | -$321,000.00 | -$17.14M |
|---|
| 2015-09-30 | $25.73M | $11.73M | -$775,000.00 | -$1.1M | -$847,000.00 |
|---|
| 2015-06-30 | $28.8M | $12.6M | $99,000.00 | -$427,000.00 | $349,000.00 |
|---|
| 2015-03-31 | $25.76M | $11.48M | -$1.15M | -$1.76M | -$1.4M |
|---|
| 2014-12-31 | $30.36M | $13.86M | $2.12M | $1.17M | -$19,000.00 |
|---|
| 2014-09-30 | $25.45M | $11.44M | $1.43M | $956,000.00 | $633,000.00 |
|---|
| 2014-06-30 | $26.96M | $12.28M | $1.74M | $1.27M | $1.02M |
|---|
| 2014-03-31 | $25.89M | $11.76M | $1.33M | $1.02M | $719,000.00 |
|---|
| 2013-12-31 | $27.85M | $12.05M | -$948,000.00 | -$1.27M | -$756,000.00 |
|---|
| 2013-09-30 | $25.14M | $11.3M | $414,000.00 | $57,000.00 | -$983,000.00 |
|---|
| 2013-06-30 | $26.09M | $12.09M | $747,000.00 | $418,000.00 | -$186,000.00 |
|---|
| 2013-03-31 | $26.09M | $12.26M | $1.33M | $1.23M | $96,000.00 |
|---|
| 2012-12-31 | $28.25M | $13.33M | $5.38M | $5.23M | $1.2M |
|---|
| 2012-09-30 | $26.1M | $11.99M | -$79,000.00 | -$257,000.00 | -$133,000.00 |
|---|
| 2012-06-30 | $28.5M | $13.62M | $1.3M | $1.07M | $774,000.00 |
|---|
| 2012-03-31 | $28.32M | $13.4M | $1.23M | $844,000.00 | $529,000.00 |
|---|
| 2011-12-31 | $29.03M | $13.16M | $3.72M | $3.31M | $738,000.00 |
|---|
| 2011-09-30 | $26.38M | $11.88M | $220,000.00 | -$118,000.00 | $28,000.00 |
|---|
| 2011-06-30 | $27.14M | $12.79M | $2.52M | $2M | $1.37M |
|---|
| 2011-03-31 | $26.31M | $12.37M | $1.95M | $1.68M | $1.68M |
|---|
| 2010-12-31 | $29.52M | $14.41M | $2.93M | $2.68M | $2.18M |
|---|
| 2010-09-30 | $26.45M | $12.57M | $1.94M | $1.56M | $12.73M |
|---|
| 2010-06-30 | $25.91M | $12.05M | $2.37M | $2.5M | $1.88M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $86.55M | $49.91M | -$48.58M | -$57.39M | -$56.7M |
|---|
| 2024-12-31 | $94.14M | $54.77M | -$6.21M | -$11.67M | -$12.41M |
|---|
| 2023-12-31 | $112.25M | $66.07M | $1.89M | -$2.56M | -$3.42M |
|---|
| 2022-12-31 | $113.34M | $60.82M | -$6.93M | -$9.18M | -$9.52M |
|---|
| 2021-12-31 | $118.9M | $67.65M | $2.07M | -$140,000.00 | -$288,000.00 |
|---|
| 2020-12-31 | $102.1M | $58.04M | $221,000.00 | -$7.29M | -$7.81M |
|---|
| 2019-12-31 | $116.18M | $64.32M | $377,000.00 | -$5.5M | -$4.69M |
|---|
| 2018-12-31 | $120.77M | $63.18M | $984,000.00 | -$7.98M | -$2.92M |
|---|
| 2017-12-31 | $77.41M | $39.17M | -$635,000.00 | -$2.62M | -$865,000.00 |
|---|
| 2016-12-31 | $104.52M | $48.42M | -$3M | -$3.08M | -$4.31M |
|---|
| 2015-12-31 | $108.66M | $48.72M | -$1.71M | -$3.61M | -$19.04M |
|---|
| 2014-12-31 | $108.66M | $49.34M | $6.62M | $4.42M | $2.36M |
|---|
| 2013-12-31 | $105.17M | $47.7M | $1.54M | $435,000.00 | -$1.83M |
|---|
| 2012-12-31 | $111.17M | $52.34M | $7.83M | $6.89M | $2.37M |
|---|
| 2011-12-31 | $108.86M | $50.19M | $8.41M | $6.87M | $3.81M |
|---|
| 2010-12-31 | $108.18M | $51.81M | $10.22M | $9.56M | $19.02M |
|---|
| 2009-12-31 | $85.77M | $41.68M | $8.06M | $9.81M | $7.23M |
|---|