Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $25.6M | $2.02M | -$992,632.00 | -$1.14M | -$1.45M |
|---|
| 2025-06-30 | $24.79M | $1.27M | -$1.76M | -$1.9M | -$1.95M |
|---|
| 2025-03-31 | $10.9M | $84,086.00 | -$3.38M | -$3.5M | -$3.5M |
|---|
| 2024-12-31 | $17.64M | $1.11M | -$3.79M | -$3.96M | -$4.04M |
|---|
| 2024-09-30 | $25.08M | $1.92M | -$1.46M | -$1.63M | -$1.97M |
|---|
| 2024-06-30 | $26.25M | $3.27M | $547,752.00 | $339,023.00 | -$77,747.00 |
|---|
| 2024-03-31 | $6.86M | $399,113.00 | -$3.5M | -$3.71M | -$3.75M |
|---|
| 2023-12-31 | $20.96M | $250,249.00 | -$3.8M | -$3.99M | -$3.98M |
|---|
| 2023-09-30 | $15.77M | -$153,223.00 | -$2.48M | -$1.98M | -$1.98M |
|---|
| 2023-06-30 | $30.02M | $1.18M | -$518,683.00 | -$902,233.00 | -$1.25M |
|---|
| 2023-03-31 | $19.79M | -$276,999.00 | -$2.77M | -$2.73M | -$2.73M |
|---|
| 2022-12-31 | $21.37M | $1.03M | -$491,373.00 | -$35,993.00 | -$11.91M |
|---|
| 2022-09-30 | $31.71M | $2.78M | -$586,953.00 | -$1.46M | -$1.89M |
|---|
| 2022-06-30 | $31.79M | $634,037.00 | -$1.24M | — | -$287,913.00 |
|---|
| 2022-03-31 | $15.48M | $310,445.00 | -$2.99M | — | -$2.73M |
|---|
| 2021-12-31 | $45.05M | $4.34M | $1.95M | — | $4.16M |
|---|
| 2021-09-30 | $45.09M | $1.82M | -$198,029.00 | — | $1.54M |
|---|
| 2021-06-30 | $46.53M | $3.03M | $431,408.00 | — | -$453,248.00 |
|---|
| 2021-03-31 | $24.21M | $1.83M | -$724,313.00 | -$4.44M | -$4.34M |
|---|
| 2020-12-31 | $32.48M | $745,323.00 | -$1.97M | -$2.14M | -$1.62M |
|---|
| 2020-09-30 | $33.36M | $2.57M | $176,631.00 | -$494,626.00 | -$520,974.00 |
|---|
| 2020-06-30 | $26.36M | $2.56M | -$798,643.00 | -$1.06M | -$980,031.00 |
|---|
| 2020-03-31 | $8.74M | -$169,719.00 | -$2.87M | -$2.96M | -$2.44M |
|---|
| 2019-12-31 | $33.61M | $5.59M | $3.19M | $3.03M | $2.16M |
|---|
| 2019-09-30 | $32.94M | $5.37M | $3.35M | $3.11M | $2.34M |
|---|
| 2019-06-30 | $33.62M | $2.91M | $531,667.00 | $530,740.00 | $450,070.00 |
|---|
| 2019-03-31 | $17.45M | -$192,466.00 | -$3.17M | -$3.37M | -$2.72M |
|---|
| 2018-12-31 | $24.99M | $2.24M | -$5.08M | -$5.39M | -$5.16M |
|---|
| 2018-09-30 | $26.72M | $1.26M | -$1.57M | -$1.94M | -$1.4M |
|---|
| 2018-06-30 | $33.15M | $3.02M | -$11,730.00 | -$439,028.00 | $109,994.00 |
|---|
| 2018-03-31 | $1.89M | -$695,308.00 | -$4.52M | -$4.63M | -$4.09M |
|---|
| 2017-12-31 | $35.44M | $3.62M | -$1.67M | -$2.08M | -$1.64M |
|---|
| 2017-09-30 | $33.51M | $7.22M | $2.72M | $2.08M | $1.57M |
|---|
| 2017-06-30 | $22.79M | $3.46M | $764,016.00 | $73,398.00 | $15,917.00 |
|---|
| 2017-03-31 | $25.29M | $5.65M | $2.87M | $2.25M | $1.71M |
|---|
| 2016-12-31 | $31.38M | $7.55M | $4.63M | $4.11M | $3.07M |
|---|
| 2016-09-30 | $37.46M | $7.33M | $4.73M | $4.07M | $3.03M |
|---|
| 2016-06-30 | $37.99M | $6.89M | $4.17M | $3.52M | $2.58M |
|---|
| 2016-03-31 | $27.91M | $3.77M | -$580,367.00 | -$1.27M | -$1.37M |
|---|
| 2015-12-31 | $35.11M | $5.97M | $3.67M | $2.93M | $2.16M |
|---|
| 2015-09-30 | $32.41M | $6.42M | $2.6M | $2.26M | $1.69M |
|---|
| 2015-06-30 | $41.28M | $10.48M | $8.65M | $7.57M | $5.59M |
|---|
| 2015-03-31 | $26.5M | $4.99M | $3.28M | $2.91M | $2.11M |
|---|
| 2014-12-31 | $32.7M | $5.58M | $3.59M | $3.12M | $2.23M |
|---|
| 2014-09-30 | $40.75M | $6.41M | $4.93M | $4.62M | $3.37M |
|---|
| 2014-06-30 | $37.84M | $6.12M | $5.13M | $4.9M | $3.57M |
|---|
| 2014-03-31 | $25.75M | $4.67M | $3.76M | $3.49M | $2.53M |
|---|
| 2013-12-31 | $35.25M | $7.16M | $5.33M | $5.06M | $3.52M |
|---|
| 2013-09-30 | $37.69M | $8.44M | $7.56M | $7.51M | $5.53M |
|---|
| 2013-06-30 | $33.04M | $6.1M | $5.21M | $5M | $3.66M |
|---|
| 2013-03-31 | $19.75M | $1.63M | $743,071.00 | $535,739.00 | $303,055.00 |
|---|
| 2012-12-31 | $43.53M | $6.7M | $3.01M | $2.8M | $2M |
|---|
| 2012-09-30 | $37.65M | $6.82M | $6.16M | $5.95M | $4.38M |
|---|
| 2012-06-30 | $35.52M | $5.79M | $5.1M | $4.88M | $3.61M |
|---|
| 2012-03-31 | $34.41M | $7.75M | $6.71M | $6.51M | $4.68M |
|---|
| 2011-12-31 | $38.91M | $8.37M | $7.65M | $7.44M | $5.5M |
|---|
| 2011-09-30 | $37.07M | $7.99M | $7.53M | $7.32M | $5.43M |
|---|
| 2011-06-30 | $41.53M | $8.81M | $8.09M | $7.97M | $5.86M |
|---|
| 2011-03-31 | $33.23M | $7.77M | $6.84M | $6.72M | $4.85M |
|---|
| 2010-12-31 | $36.27M | $8.39M | $7.46M | $7.32M | $5.31M |
|---|
| 2010-09-30 | $23.01M | $3.82M | $2.72M | $2.63M | $1.76M |
|---|
| 2010-06-30 | $38.26M | $9.13M | $7.41M | $7.3M | $5.35M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | $75.84M | $6.69M | -$8.21M | -$8.96M | -$9.84M |
|---|
| 2023-12-31 | $86.55M | $999,885.00 | -$9.58M | -$9.6M | -$9.95M |
|---|
| 2022-12-31 | $100.35M | $4.75M | -$5.3M | -$4.86M | -$16.57M |
|---|
| 2021-12-31 | $160.88M | $11.02M | $1.46M | — | $905,535.00 |
|---|
| 2020-12-31 | $100.94M | $5.7M | -$5.46M | -$6.66M | -$5.55M |
|---|
| 2019-12-31 | $117.61M | $13.68M | $3.9M | $3.3M | $2.22M |
|---|
| 2018-12-31 | $86.75M | $5.82M | -$11.18M | -$12.4M | -$10.55M |
|---|
| 2017-12-31 | $117.02M | $19.96M | $4.68M | $2.32M | $1.66M |
|---|
| 2016-12-31 | $134.74M | $25.53M | $12.95M | $10.43M | $7.31M |
|---|
| 2015-12-31 | $135.3M | $27.86M | $18.2M | $15.67M | $11.54M |
|---|
| 2014-12-31 | $137.04M | $22.78M | $17.41M | $16.14M | $11.71M |
|---|
| 2013-12-31 | $125.72M | $23.33M | $18.84M | $18.11M | $13.01M |
|---|
| 2012-12-31 | $151.12M | $27.06M | $20.98M | $20.14M | $14.67M |
|---|
| 2011-12-31 | $150.75M | $32.95M | $30.11M | $29.45M | $21.65M |
|---|
| 2010-12-31 | $123.99M | $26.18M | $21.99M | $21.52M | $15.55M |
|---|
| 2009-12-31 | $102.14M | $20.04M | $18.01M | $17.39M | $12.72M |
|---|