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 | $36.93M | $21.41M | $4.15M | $3.87M | $3.23M |
|---|
| 2026-03-31 | $33.68M | $19.68M | $1.59M | $1.42M | $1.02M |
|---|
| 2025-12-31 | $36.23M | $20.44M | $3.71M | $3.5M | $2.04M |
|---|
| 2025-09-30 | $36.49M | $20.82M | $3.81M | $3.43M | $2.26M |
|---|
| 2025-06-30 | $36M | $19.87M | $3.78M | $3.45M | $2.6M |
|---|
| 2025-03-31 | $34.72M | $19.17M | $618,000.00 | $253,000.00 | -$267,000.00 |
|---|
| 2024-12-31 | $33.85M | $18.22M | $2.62M | $2.26M | $933,000.00 |
|---|
| 2024-09-30 | $35.32M | $19.05M | $3.27M | $2.79M | $1.81M |
|---|
| 2024-06-30 | $33.7M | $16.67M | $1.86M | $1.31M | $717,000.00 |
|---|
| 2024-03-31 | $32M | $16.47M | -$845,000.00 | -$1.3M | -$1.11M |
|---|
| 2023-12-31 | $31.77M | $16.71M | $1.25M | $727,000.00 | $72,000.00 |
|---|
| 2023-09-30 | $31.91M | $15.62M | $1.7M | $1.12M | $689,000.00 |
|---|
| 2023-06-30 | $31.74M | $15.83M | $1.25M | $630,000.00 | $435,000.00 |
|---|
| 2023-03-31 | $30.37M | $14.95M | -$107,000.00 | -$626,000.00 | -$324,000.00 |
|---|
| 2022-12-31 | $28.83M | $14.07M | $1.03M | $550,000.00 | $107,000.00 |
|---|
| 2022-09-30 | $27.28M | $16.22M | $943,000.00 | $547,000.00 | $443,000.00 |
|---|
| 2022-06-30 | $27.04M | $14.9M | $207,000.00 | -$137,000.00 | -$164,000.00 |
|---|
| 2022-03-31 | $26.76M | $15.37M | -$525,000.00 | -$830,000.00 | -$368,000.00 |
|---|
| 2021-12-31 | $26.52M | $13.65M | $1.6M | $1.1M | $387,000.00 |
|---|
| 2021-09-30 | $26.57M | $15.26M | -$351,000.00 | -$665,000.00 | -$448,000.00 |
|---|
| 2021-06-30 | $24.83M | $15.05M | $696,000.00 | $342,000.00 | $820,000.00 |
|---|
| 2021-03-31 | $24.46M | $14.58M | $873,000.00 | $482,000.00 | $661,000.00 |
|---|
| 2020-12-31 | $24.71M | $15M | $1.04M | $789,000.00 | $10.67M |
|---|
| 2020-09-30 | $25.13M | $15.12M | $3.25M | $2.98M | $2.94M |
|---|
| 2020-06-30 | $26M | $15.98M | $4.51M | $4.17M | $4.14M |
|---|
| 2020-03-31 | $21.55M | $12.66M | $33,000.00 | -$389,000.00 | -$418,000.00 |
|---|
| 2019-12-31 | $21.71M | $12.95M | $1.31M | $817,000.00 | $805,000.00 |
|---|
| 2019-09-30 | $21.49M | $12.24M | $1.66M | $1.16M | $1.14M |
|---|
| 2019-06-30 | $19.72M | $11.36M | $971,000.00 | $444,000.00 | $381,000.00 |
|---|
| 2019-03-31 | $18.19M | $10.34M | -$420,000.00 | -$901,000.00 | -$960,000.00 |
|---|
| 2018-12-31 | $3.23M | $9.97M | $126,000.00 | -$331,000.00 | -$275,000.00 |
|---|
| 2018-09-30 | $2.9M | $9.67M | -$95,000.00 | -$474,000.00 | -$519,000.00 |
|---|
| 2018-06-30 | $2.36M | $9.69M | -$204,000.00 | -$499,000.00 | -$505,000.00 |
|---|
| 2018-03-31 | $2.06M | $10.24M | $588,000.00 | $262,000.00 | $204,000.00 |
|---|
| 2017-12-31 | $3.04M | $11.33M | -$1.31M | -$1.63M | -$17.99M |
|---|
| 2017-09-30 | $2.27M | $11.04M | $560,000.00 | $198,000.00 | -$129,000.00 |
|---|
| 2017-06-30 | $2.17M | $10.34M | -$1.09M | -$1.49M | -$1.11M |
|---|
| 2017-03-31 | $2.52M | $10.65M | -$1.97M | -$2.33M | -$1.48M |
|---|
| 2016-12-31 | $16.85M | $10.65M | -$454,000.00 | -$797,000.00 | -$472,000.00 |
|---|
| 2016-09-30 | $17.23M | $10.39M | $576,000.00 | $186,000.00 | $56,000.00 |
|---|
| 2016-06-30 | $18.12M | $11.14M | $438,000.00 | $118,000.00 | $153,000.00 |
|---|
| 2016-03-31 | $18.29M | $12.56M | $414,000.00 | $129,000.00 | $41,000.00 |
|---|
| 2015-12-31 | $18.74M | $13.19M | $2.49M | $2.22M | $1.53M |
|---|
| 2015-09-30 | $18.31M | $12.88M | $2.33M | $1.95M | $1.14M |
|---|
| 2015-06-30 | $17.17M | $11.85M | $1.32M | $930,000.00 | $783,000.00 |
|---|
| 2015-03-31 | $16.73M | $12.09M | $1.55M | -$700,000.00 | -$415,000.00 |
|---|
| 2014-12-31 | $16.26M | $11.63M | $2.77M | $1.98M | $1.04M |
|---|
| 2014-09-30 | $16.61M | $11.73M | $2.44M | $1.69M | $852,000.00 |
|---|
| 2014-06-30 | $16.37M | $11.92M | $2.34M | $1.6M | $886,000.00 |
|---|
| 2014-03-31 | $17.24M | $12.08M | $1.78M | $932,000.00 | $583,000.00 |
|---|
| 2013-12-31 | $17.18M | $11.59M | $2.46M | $1.57M | $864,000.00 |
|---|
| 2013-09-30 | $15.74M | $11.34M | $1.92M | $1.08M | $649,000.00 |
|---|
| 2013-06-30 | $14.66M | $10.33M | $861,000.00 | -$39,000.00 | $105,000.00 |
|---|
| 2013-03-31 | $14.7M | $10.42M | $652,000.00 | $90,000.00 | $51,000.00 |
|---|
| 2012-12-31 | $16.23M | $12M | $1.56M | $332,000.00 | $221,000.00 |
|---|
| 2012-09-30 | $14.18M | $10.2M | $921,000.00 | -$186,000.00 | $33,000.00 |
|---|
| 2012-06-30 | $14.07M | $10.27M | $29,000.00 | -$1.19M | -$828,000.00 |
|---|
| 2012-03-31 | $14.35M | $10.44M | -$513,000.00 | -$1.11M | -$915,000.00 |
|---|
| 2011-12-31 | $14.04M | $8.08M | -$697,000.00 | -$1.24M | -$764,000.00 |
|---|
| 2011-09-30 | $14.51M | $9.23M | -$22.49M | -$23.15M | -$16.62M |
|---|
| 2011-06-30 | $13.13M | $8.99M | -$43.39M | -$43.87M | -$27.89M |
|---|
| 2011-03-31 | $12.96M | $9.05M | $227,000.00 | -$317,000.00 | -$171,000.00 |
|---|
| 2010-12-31 | $13.08M | $9.01M | -$3M | -$3.42M | -$2.16M |
|---|
| 2010-09-30 | $12.73M | $8.9M | $828,000.00 | $469,000.00 | $174,000.00 |
|---|
| 2010-06-30 | $10.49M | $7.52M | -$254,000.00 | -$573,000.00 | $144,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $143.44M | $80.3M | $11.92M | $10.62M | $6.63M |
|---|
| 2024-12-31 | $134.86M | $70.4M | $6.89M | $5.06M | $2.35M |
|---|
| 2023-12-31 | $125.79M | $63.11M | $4.09M | $1.85M | $872,000.00 |
|---|
| 2022-12-31 | $109.91M | $60.56M | $1.65M | $130,000.00 | $18,000.00 |
|---|
| 2021-12-31 | $102.38M | $58.54M | $2.82M | $1.26M | $1.42M |
|---|
| 2020-12-31 | $97.39M | $58.76M | $8.83M | $7.54M | $17.33M |
|---|
| 2019-12-31 | $81.12M | $46.88M | $3.53M | $1.52M | $1.36M |
|---|
| 2018-12-31 | $10.55M | $39.57M | $415,000.00 | -$1.04M | -$1.1M |
|---|
| 2017-12-31 | $9.99M | $43.36M | -$3.81M | -$5.26M | -$20.71M |
|---|
| 2016-12-31 | $70.5M | $44.74M | $974,000.00 | -$364,000.00 | -$222,000.00 |
|---|
| 2015-12-31 | $70.54M | $49.6M | $7.28M | $3.99M | $2.79M |
|---|
| 2014-12-31 | $66.49M | $47.35M | $9.33M | $6.21M | $3.36M |
|---|
| 2013-12-31 | $62.28M | $43.68M | $5.9M | $2.7M | $1.67M |
|---|
| 2012-12-31 | $58.83M | $42.91M | $2M | -$2.15M | -$1.49M |
|---|
| 2011-12-31 | $54.64M | $35.36M | -$66.36M | -$68.58M | -$45.44M |
|---|
| 2010-12-31 | $47.23M | $33.55M | -$938,000.00 | -$3.22M | -$1.85M |
|---|
| 2009-12-31 | $38.96M | $28.64M | $5.33M | $1.75M | $774,000.00 |
|---|