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 | $9.13M | $5.65M | $321,000.00 | $330,000.00 | $158,000.00 |
|---|
| 2026-03-31 | $9.03M | $5.9M | $1.12M | $1.13M | $721,000.00 |
|---|
| 2025-12-31 | $9.22M | $6.04M | $1.58M | $1.54M | $22.66M |
|---|
| 2025-09-30 | $8.76M | $5.44M | $1.15M | $1M | $911,000.00 |
|---|
| 2025-06-30 | $9.23M | $5.28M | -$468,000.00 | -$533,000.00 | -$640,000.00 |
|---|
| 2025-03-31 | $11.52M | $7.37M | $1.83M | $1.77M | $1.65M |
|---|
| 2024-12-31 | $12.41M | $7.91M | $2.06M | $1.86M | $1.88M |
|---|
| 2024-09-30 | $12.3M | $7.9M | $2.3M | $1.76M | $1.68M |
|---|
| 2024-06-30 | $12.04M | $7.81M | $2.63M | $2.52M | $2.44M |
|---|
| 2024-03-31 | $10.18M | $6.31M | $1.11M | $816,000.00 | $708,000.00 |
|---|
| 2023-12-31 | $10.13M | $6.31M | $1.49M | $997,000.00 | $1.07M |
|---|
| 2023-09-30 | $9.08M | $4.95M | -$16,000.00 | -$524,000.00 | -$614,000.00 |
|---|
| 2023-06-30 | $11.03M | $6.84M | $832,000.00 | $399,000.00 | $175,000.00 |
|---|
| 2023-03-31 | $9.83M | $5.98M | $675,000.00 | $434,000.00 | $351,000.00 |
|---|
| 2022-12-31 | $8.33M | $5.01M | $54,000.00 | -$1.4M | -$1.56M |
|---|
| 2022-09-30 | $8.19M | $4.73M | -$780,000.00 | -$1.27M | -$14.21M |
|---|
| 2022-06-30 | $7.4M | $3.83M | -$1.91M | -$2.05M | -$3.94M |
|---|
| 2022-03-31 | $7.92M | $4.66M | -$977,000.00 | -$1.12M | -$2.25M |
|---|
| 2021-12-31 | $9.11M | $5M | -$1.35M | -$1.76M | -$3.73M |
|---|
| 2021-09-30 | $8.06M | $4.44M | -$1.83M | -$2.03M | -$3.56M |
|---|
| 2021-06-30 | $11.16M | $5.36M | -$2.91M | -$3.37M | -$3.45M |
|---|
| 2021-03-31 | $9.83M | $4.52M | -$3.82M | -$4.14M | -$4.21M |
|---|
| 2020-12-31 | $9.65M | $3.13M | -$7.94M | -$8.08M | -$8.14M |
|---|
| 2020-09-30 | $8.25M | $3.05M | -$6.01M | -$6.16M | -$6.23M |
|---|
| 2020-06-30 | $5.45M | $1.6M | -$5.77M | -$5.5M | -$5.58M |
|---|
| 2020-03-31 | $9.06M | $2.95M | -$6.35M | -$6.41M | -$6.49M |
|---|
| 2019-12-31 | $4.22M | -$1.18M | -$10.77M | -$10.67M | -$10.66M |
|---|
| 2019-09-30 | $7.73M | $2.89M | -$7.13M | -$7.38M | -$7.45M |
|---|
| 2019-06-30 | $6.27M | $3.24M | -$5.26M | -$5.28M | -$5.3M |
|---|
| 2019-03-31 | $6.01M | $3.39M | -$3.28M | -$3.36M | -$3.33M |
|---|
| 2018-12-31 | $5.83M | $3.23M | -$4.51M | -$4.19M | -$4.04M |
|---|
| 2018-09-30 | $5.75M | $2.99M | -$2.47M | -$3M | -$3.04M |
|---|
| 2018-06-30 | $5.5M | $3.25M | -$1.9M | -$1.87M | -$1.92M |
|---|
| 2018-03-31 | $4.81M | $2.23M | -$3.25M | -$3.14M | -$3.19M |
|---|
| 2017-12-31 | $4.37M | $2.73M | -$3.3M | -$5.01M | -$5.01M |
|---|
| 2017-09-30 | $4.2M | $2.13M | -$3.1M | -$3.43M | -$3.32M |
|---|
| 2017-06-30 | $3.86M | $1.98M | -$3.6M | -$6.55M | -$6.31M |
|---|
| 2017-03-31 | $3.47M | $1.7M | $3.7M | $1.86M | $2.41M |
|---|
| 2016-12-31 | $3.12M | $1.35M | $6.74M | $6.2M | $6.28M |
|---|
| 2016-09-30 | $3.32M | $1.47M | -$6.49M | -$7.02M | -$7.49M |
|---|
| 2016-06-30 | $3.61M | $1.77M | -$2.89M | -$3.75M | -$2.33M |
|---|
| 2016-03-31 | $3.04M | $1.86M | -$3.8M | -$4M | -$4.79M |
|---|
| 2015-12-31 | $2.56M | $870,000.00 | -$20.29M | -$21.21M | $4.39M |
|---|
| 2015-09-30 | $2.51M | $707,000.00 | -$6.65M | -$7.65M | -$4.9M |
|---|
| 2015-06-30 | $2.25M | $402,000.00 | -$7.71M | -$8.67M | -$6.98M |
|---|
| 2015-03-31 | $2.12M | $543,000.00 | -$6.12M | -$7.06M | -$3.87M |
|---|
| 2014-12-31 | -$92.13M | -$13.96M | -$13.15M | -$13.77M | -$7.47M |
|---|
| 2014-09-30 | $29.25M | $3.85M | -$3.2M | -$3.22M | -$4.34M |
|---|
| 2014-06-30 | $31.58M | $5.19M | -$1.06M | -$1.08M | -$2.66M |
|---|
| 2014-03-31 | $32.78M | $5.12M | -$414,000.00 | -$431,000.00 | -$1.61M |
|---|
| 2013-12-31 | $32.11M | $3.49M | -$791,000.00 | -$820,000.00 | -$3.67M |
|---|
| 2013-09-30 | $34.26M | $4.7M | -$2.05M | -$2.05M | -$2.14M |
|---|
| 2013-06-30 | $37.25M | $6.85M | -$847,000.00 | -$871,000.00 | -$883,000.00 |
|---|
| 2013-03-31 | $42.92M | $8.47M | $2.25M | $2.24M | $2.13M |
|---|
| 2012-12-31 | $35.63M | $6.99M | -$23.94M | -$23.95M | -$23.8M |
|---|
| 2012-09-30 | $31.78M | $5.94M | -$756,000.00 | -$756,000.00 | -$1.02M |
|---|
| 2012-06-30 | $27.81M | $6.57M | -$316,000.00 | -$331,000.00 | -$439,000.00 |
|---|
| 2012-03-31 | $31.68M | $7.37M | -$221,000.00 | -$222,000.00 | -$272,000.00 |
|---|
| 2011-12-31 | $38.28M | $8.7M | -$2.44M | -$2.33M | -$10.27M |
|---|
| 2011-09-30 | $36.07M | $7.68M | $195,000.00 | $147,000.00 | -$202,000.00 |
|---|
| 2011-06-30 | $38.64M | $7.93M | -$1.07M | -$1.1M | -$895,000.00 |
|---|
| 2011-03-31 | $44.3M | $8.16M | -$1.39M | -$1.45M | -$550,000.00 |
|---|
| 2010-12-31 | $34.64M | $3.81M | -$5.17M | -$5.19M | -$2.55M |
|---|
| 2010-09-30 | $35.97M | $8.48M | $420,000.00 | $478,000.00 | -$1.67M |
|---|
| 2010-06-30 | $32.85M | $7.78M | -$636,000.00 | -$626,000.00 | -$890,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $38.73M | $24.13M | $4.08M | $3.77M | $24.58M |
|---|
| 2024-12-31 | $46.93M | $29.93M | $8.11M | $6.95M | $6.7M |
|---|
| 2023-12-31 | $40.04M | $25.06M | $3.96M | $2.28M | $1.95M |
|---|
| 2022-12-31 | $31.84M | $18.23M | -$3.62M | -$5.84M | -$21.96M |
|---|
| 2021-12-31 | $33.12M | $18.8M | -$6.34M | -$7.74M | -$14.94M |
|---|
| 2020-12-31 | $32.4M | $10.73M | -$26.07M | -$26.15M | -$26.45M |
|---|
| 2019-12-31 | $24.22M | $8.33M | -$26.44M | -$26.68M | -$26.74M |
|---|
| 2018-12-31 | $21.9M | $11.7M | -$12.12M | -$12.19M | -$12.19M |
|---|
| 2017-12-31 | $15.9M | $8.54M | -$6.29M | -$13.13M | -$12.22M |
|---|
| 2016-12-31 | $13.09M | $6.44M | -$6.44M | -$8.57M | -$8.33M |
|---|
| 2015-12-31 | $9.43M | $2.52M | -$40.41M | -$44.21M | -$11.36M |
|---|
| 2014-12-31 | $1.47M | $206,000.00 | -$17.83M | -$18.5M | -$16.07M |
|---|
| 2013-12-31 | $146.53M | $23.51M | -$1.44M | -$1.5M | -$4.57M |
|---|
| 2012-12-31 | $126.9M | $26.86M | -$25.23M | -$25.26M | -$25.53M |
|---|
| 2011-12-31 | $157.29M | $32.47M | -$4.7M | -$4.72M | -$11.91M |
|---|
| 2010-12-31 | $134.59M | $26.55M | -$6.9M | -$6.78M | -$6.81M |
|---|