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 | $12.27M | — | -$20.91M | -$20.98M | -$15.89M |
|---|
| 2026-03-31 | $12.73M | — | $1.01M | $988,000.00 | $717,000.00 |
|---|
| 2025-12-31 | $11.86M | — | $775,000.00 | $801,000.00 | $301,000.00 |
|---|
| 2025-09-30 | $11.36M | — | $1.3M | $1.34M | $585,000.00 |
|---|
| 2025-06-30 | $14.3M | — | $2.23M | $2.25M | $1.64M |
|---|
| 2025-03-31 | $13.46M | — | $1.4M | $1.46M | $1.06M |
|---|
| 2024-12-31 | $10.77M | — | $1.49M | $1.58M | -$203,000.00 |
|---|
| 2024-09-30 | $10.41M | — | $1.48M | $1.5M | $1.09M |
|---|
| 2024-06-30 | $12.02M | — | $3.54M | $3.44M | $2.5M |
|---|
| 2024-03-31 | $12.16M | — | $2.56M | $2.47M | $1.8M |
|---|
| 2023-12-31 | $15.28M | — | $4.56M | $4.46M | $4.89M |
|---|
| 2023-09-30 | $15.55M | — | $2.77M | $2.71M | $1.98M |
|---|
| 2023-06-30 | $13.1M | — | $3.1M | $3M | $2.78M |
|---|
| 2023-03-31 | $16.61M | — | $3.89M | $3.83M | $2.83M |
|---|
| 2022-12-31 | $13.83M | — | $3.15M | $3.13M | $9.97M |
|---|
| 2022-09-30 | $12.66M | — | $3.47M | $3.45M | $2.3M |
|---|
| 2022-06-30 | $11.07M | — | $3.62M | $3.59M | $2.58M |
|---|
| 2022-03-31 | $9.36M | — | $875,000.00 | $837,000.00 | $645,000.00 |
|---|
| 2021-12-31 | $7.52M | — | $1.36M | $1.33M | $960,000.00 |
|---|
| 2021-09-30 | $5.99M | — | $533,000.00 | $527,000.00 | $474,000.00 |
|---|
| 2021-06-30 | $5.18M | — | $73,000.00 | $82,000.00 | $587,000.00 |
|---|
| 2021-03-31 | $7.1M | — | $1.05M | $1.05M | $1.03M |
|---|
| 2020-12-31 | $8.26M | — | $3.33M | $3.32M | $6.32M |
|---|
| 2020-09-30 | $7.57M | — | $1.61M | $1.61M | $1.26M |
|---|
| 2020-06-30 | $6.12M | — | $1.02M | $1.02M | $1.03M |
|---|
| 2020-03-31 | $4.24M | — | $94,000.00 | $67,000.00 | $38,000.00 |
|---|
| 2019-12-31 | $5.57M | — | -$446,000.00 | -$453,000.00 | $577,000.00 |
|---|
| 2019-09-30 | $6.62M | — | $1.27M | $1.26M | $1.22M |
|---|
| 2019-06-30 | $7.42M | — | $1.57M | $1.55M | $1.49M |
|---|
| 2019-03-31 | $6.55M | — | $659,000.00 | $636,000.00 | $612,000.00 |
|---|
| 2018-12-31 | $5.91M | — | $627,000.00 | $614,000.00 | $408,000.00 |
|---|
| 2018-09-30 | $5.13M | — | $416,000.00 | $369,000.00 | $369,000.00 |
|---|
| 2018-06-30 | $6.82M | — | $1.63M | $1.75M | $1.69M |
|---|
| 2018-03-31 | $5.81M | — | $1.41M | $1.29M | $1.29M |
|---|
| 2017-12-31 | $5.58M | — | -$372,000.00 | -$825,000.00 | -$387,000.00 |
|---|
| 2017-09-30 | $4.74M | — | $316,000.00 | $73,000.00 | $83,000.00 |
|---|
| 2017-06-30 | $4.78M | — | $27,000.00 | -$184,000.00 | -$199,000.00 |
|---|
| 2017-03-31 | $5.03M | — | $394,000.00 | $268,000.00 | $255,000.00 |
|---|
| 2016-12-31 | $5.87M | — | $634,000.00 | -$307,000.00 | -$299,000.00 |
|---|
| 2016-09-30 | $8.58M | — | -$402,000.00 | -$360,000.00 | -$371,000.00 |
|---|
| 2016-06-30 | $3.96M | — | -$234,000.00 | $626,000.00 | $624,000.00 |
|---|
| 2016-03-31 | $5.42M | — | $192,000.00 | $76,000.00 | $60,000.00 |
|---|
| 2015-12-31 | $5.46M | — | -$5.78M | -$5.51M | -$5.5M |
|---|
| 2015-09-30 | $3.76M | — | -$3.47M | -$3.62M | -$3.64M |
|---|
| 2015-06-30 | $3.53M | — | -$670,000.00 | -$693,000.00 | -$693,000.00 |
|---|
| 2015-03-31 | $4.67M | — | -$432,000.00 | -$584,000.00 | -$587,000.00 |
|---|
| 2014-12-31 | $3.29M | — | -$514,000.00 | -$171,000.00 | -$171,000.00 |
|---|
| 2014-09-30 | $6.1M | — | -$140,000.00 | -$133,000.00 | -$188,000.00 |
|---|
| 2014-06-30 | $2.81M | — | -$469,000.00 | -$584,000.00 | -$584,000.00 |
|---|
| 2014-03-31 | $1.99M | — | -$777,000.00 | -$904,000.00 | -$25.57M |
|---|
| 2013-12-31 | $2.48M | — | -$1.16M | -$1.19M | -$4.75M |
|---|
| 2013-09-30 | $2.27M | — | $234,000.00 | $104,000.00 | -$260,000.00 |
|---|
| 2013-06-30 | $1.93M | — | -$1.11M | -$1.28M | -$743,000.00 |
|---|
| 2013-03-31 | $1.39M | — | -$905,000.00 | -$1M | -$647,000.00 |
|---|
| 2012-12-31 | $4.21M | — | -$1.35M | -$1.1M | -$782,000.00 |
|---|
| 2012-09-30 | $3.05M | — | -$1.58M | -$1.63M | -$1M |
|---|
| 2012-06-30 | $3.83M | — | -$328,000.00 | -$701,000.00 | -$421,000.00 |
|---|
| 2012-03-31 | $3.03M | — | $799,000.00 | $750,000.00 | $390,000.00 |
|---|
| 2011-12-31 | $2.62M | — | -$114,000.00 | -$172,000.00 | $26.12M |
|---|
| 2011-09-30 | $2.15M | — | $516,000.00 | $479,000.00 | — |
|---|
| 2011-06-30 | $11.74M | — | $4.52M | $4.49M | — |
|---|
| 2011-03-31 | $734,000.00 | — | -$340,000.00 | -$424,000.00 | $189,000.00 |
|---|
| 2010-12-31 | $205,000.00 | — | $1.92M | $1.64M | $3.2M |
|---|
| 2010-09-30 | $340,000.00 | — | $810,000.00 | $915,000.00 | — |
|---|
| 2010-06-30 | $488,000.00 | — | $2.2M | $1.94M | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $50.98M | — | $5.71M | $5.85M | $3.59M |
|---|
| 2024-12-31 | $45.36M | — | $9.07M | $8.97M | $5.18M |
|---|
| 2023-12-31 | $60.55M | — | $14.32M | $14M | $12.48M |
|---|
| 2022-12-31 | $46.91M | — | $11.12M | $11.01M | $15.49M |
|---|
| 2021-12-31 | $25.79M | — | $3.01M | $2.99M | $3.05M |
|---|
| 2020-12-31 | $26.18M | — | $6.06M | $6.01M | $9.66M |
|---|
| 2019-12-31 | $26.17M | — | $3.05M | $2.99M | $3.9M |
|---|
| 2018-12-31 | $23.66M | — | $4.08M | $4.02M | $3.75M |
|---|
| 2017-12-31 | $20.13M | — | $364,000.00 | -$669,000.00 | -$249,000.00 |
|---|
| 2016-12-31 | $23.83M | — | $190,000.00 | $35,000.00 | $14,000.00 |
|---|
| 2015-12-31 | $17.43M | — | -$10.35M | -$10.41M | -$10.42M |
|---|
| 2014-12-31 | $14.19M | — | -$1.9M | -$1.79M | -$26.51M |
|---|
| 2013-12-31 | $8.07M | — | -$2.94M | -$3.37M | -$6.4M |
|---|
| 2012-12-31 | $14.13M | — | -$2.45M | -$2.68M | -$1.81M |
|---|
| 2011-12-31 | $17.24M | — | $4.58M | $4.37M | $30.71M |
|---|
| 2010-12-31 | $3.27M | — | $5.43M | $4.87M | $6.21M |
|---|