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 | $33.72M | — | -$76,000.00 | $366,000.00 | $163,000.00 |
|---|
| 2026-03-31 | $32.32M | — | -$118,000.00 | $713,000.00 | $588,000.00 |
|---|
| 2025-12-31 | $30.52M | — | -$927,000.00 | $54,000.00 | $331,000.00 |
|---|
| 2025-09-30 | $28.45M | — | -$7.63M | -$6.92M | -$6.93M |
|---|
| 2025-06-30 | $26.62M | — | -$370,000.00 | $1.04M | $930,000.00 |
|---|
| 2025-03-31 | $25.41M | — | -$2.24M | -$1.69M | -$1.71M |
|---|
| 2024-12-31 | $26.92M | — | -$3.21M | -$4.02M | -$4.31M |
|---|
| 2024-09-30 | $28.97M | — | -$1.99M | -$1.15M | -$1.2M |
|---|
| 2024-06-30 | $28.67M | — | -$2.89M | -$2.38M | -$2.38M |
|---|
| 2024-03-31 | $29.27M | — | -$3.8M | -$3.09M | -$3.16M |
|---|
| 2023-12-31 | $31.46M | — | -$12.2M | -$12.03M | -$12.19M |
|---|
| 2023-09-30 | $33.2M | — | -$5.15M | -$4.27M | -$4.37M |
|---|
| 2023-06-30 | $33.59M | — | $172,000.00 | $819,000.00 | $773,000.00 |
|---|
| 2023-03-31 | $34.14M | — | -$169,000.00 | $385,000.00 | $367,000.00 |
|---|
| 2022-12-31 | $35.88M | — | $537,000.00 | $457,000.00 | $520,000.00 |
|---|
| 2022-09-30 | $35.17M | — | -$971,000.00 | -$14,000.00 | $29.65M |
|---|
| 2022-06-30 | $41.84M | — | -$1.04M | $46,000.00 | -$1.44M |
|---|
| 2022-03-31 | $41.09M | — | -$4.25M | -$3.94M | -$4.69M |
|---|
| 2021-12-31 | $35.26M | — | -$3.91M | -$2.76M | -$4.08M |
|---|
| 2021-09-30 | $34.39M | — | -$3.54M | $3.69M | $4.02M |
|---|
| 2021-06-30 | $43.36M | — | -$5.8M | -$5.6M | -$5.67M |
|---|
| 2021-03-31 | $42.29M | — | -$3.61M | -$4.18M | -$4.03M |
|---|
| 2020-12-31 | $44.13M | — | -$11.35M | -$11.9M | -$11.64M |
|---|
| 2020-09-30 | $41.11M | — | -$503,000.00 | -$646,000.00 | -$537,000.00 |
|---|
| 2020-06-30 | $36.93M | — | -$3.44M | -$3.38M | -$3.55M |
|---|
| 2020-03-31 | $36.57M | — | -$7.65M | -$5.84M | -$6.21M |
|---|
| 2019-12-31 | $42.48M | — | -$3.33M | -$3.77M | -$3.48M |
|---|
| 2019-09-30 | $39.31M | — | -$4.86M | -$3.8M | -$4.34M |
|---|
| 2019-06-30 | $39.73M | — | -$6.68M | -$5.9M | $47.34M |
|---|
| 2019-03-31 | $13.22M | — | -$6.23M | -$6.54M | -$6.25M |
|---|
| 2018-12-31 | $39.68M | — | -$2.38M | -$2.46M | -$1.82M |
|---|
| 2018-09-30 | $39.31M | — | -$1.86M | -$1.92M | -$1.17M |
|---|
| 2018-06-30 | $38.63M | — | -$2.58M | -$2.32M | -$1.34M |
|---|
| 2018-03-31 | $40.1M | — | -$3.18M | -$3.72M | -$3.89M |
|---|
| 2017-12-31 | $38.98M | — | -$1.13M | -$1.39M | -$1.69M |
|---|
| 2017-09-30 | $40.45M | — | -$1.8M | -$2.16M | -$2.44M |
|---|
| 2017-06-30 | $40.45M | — | -$1.37M | -$1.67M | -$2.03M |
|---|
| 2017-03-31 | $40.21M | — | -$4.47M | -$4.73M | -$4.89M |
|---|
| 2016-12-31 | $43.93M | — | -$268,000.00 | -$199,000.00 | -$6.78M |
|---|
| 2016-09-30 | $45.85M | — | $3.01M | $2.73M | $2.86M |
|---|
| 2016-06-30 | $45.97M | — | -$693,000.00 | -$784,000.00 | -$806,000.00 |
|---|
| 2016-03-31 | $40.38M | — | -$3.37M | -$3.72M | -$2.79M |
|---|
| 2015-12-31 | $54.02M | — | $5.17M | $4.65M | $4.1M |
|---|
| 2015-09-30 | $44.46M | — | $206,000.00 | -$410,000.00 | -$463,000.00 |
|---|
| 2015-06-30 | $44.86M | — | -$258,000.00 | $143,000.00 | $37,000.00 |
|---|
| 2015-03-31 | $41.31M | — | -$1.91M | -$1.72M | -$1.42M |
|---|
| 2014-12-31 | $50.43M | — | $2.43M | $2.19M | $958,000.00 |
|---|
| 2014-09-30 | $44.25M | — | $516,000.00 | $33,000.00 | $151,000.00 |
|---|
| 2014-06-30 | $40.92M | — | $674,000.00 | $672,000.00 | $55,000.00 |
|---|
| 2014-03-31 | $36.99M | — | -$1.69M | -$1.57M | -$1.12M |
|---|
| 2013-12-31 | $38.95M | — | -$707,000.00 | -$605,000.00 | -$365,000.00 |
|---|
| 2013-09-30 | $40.22M | — | $2.08M | $2.3M | $1.39M |
|---|
| 2013-06-30 | $43.2M | — | $2.3M | $2.37M | $1.55M |
|---|
| 2013-03-31 | $39.93M | — | $2.5M | $2.62M | $1.96M |
|---|
| 2012-12-31 | $39.54M | — | $3.98M | $4.04M | -$953,000.00 |
|---|
| 2012-09-30 | $38.82M | — | $3.14M | $3.24M | $1.75M |
|---|
| 2012-06-30 | $32.02M | — | $927,000.00 | $990,000.00 | $453,000.00 |
|---|
| 2012-03-31 | $26.73M | — | -$1.48M | -$1.42M | -$1.38M |
|---|
| 2011-12-31 | $31.93M | — | $1.13M | $1.21M | $1.6M |
|---|
| 2011-09-30 | $25.62M | — | -$306,000.00 | $567,000.00 | $600,000.00 |
|---|
| 2011-06-30 | $30.57M | — | $591,000.00 | $602,000.00 | $190,000.00 |
|---|
| 2011-03-31 | $24.41M | — | -$2.02M | -$2M | -$1.53M |
|---|
| 2010-12-31 | $27M | — | -$28,914.00 | -$66,190.00 | $245,212.00 |
|---|
| 2010-09-30 | $27.76M | — | $1.27M | $1.26M | $637,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $111.01M | — | -$11.17M | -$7.51M | -$7.38M |
|---|
| 2024-12-31 | $113.83M | — | -$11.88M | -$10.63M | -$11.05M |
|---|
| 2023-12-31 | $132.38M | — | -$17.35M | -$15.1M | -$15.42M |
|---|
| 2022-12-31 | $138.75M | — | -$5.73M | -$3.45M | $24.03M |
|---|
| 2021-12-31 | $133.91M | — | -$19.6M | -$11.65M | -$9.76M |
|---|
| 2020-12-31 | $158.73M | — | -$22.94M | -$21.77M | -$21.94M |
|---|
| 2019-12-31 | $157.89M | — | -$21.1M | -$20.01M | $33.26M |
|---|
| 2018-12-31 | $153.03M | — | -$10.65M | -$11.1M | -$8.23M |
|---|
| 2017-12-31 | $160.09M | — | -$8.76M | -$9.94M | -$11.03M |
|---|
| 2016-12-31 | $176.12M | — | -$1.32M | -$1.97M | -$7.52M |
|---|
| 2015-12-31 | $184.63M | — | $3.21M | $2.67M | $2.25M |
|---|
| 2014-12-31 | $172.59M | — | $1.92M | $1.33M | $41,000.00 |
|---|
| 2013-12-31 | $162.29M | — | $6.17M | $6.68M | $4.53M |
|---|
| 2012-12-31 | $137.11M | — | $6.57M | $6.84M | $3.58M |
|---|
| 2011-12-31 | $112.54M | — | -$608,000.00 | $376,000.00 | $860,000.00 |
|---|
| 2010-12-31 | $112.24M | — | $5.54M | $5.66M | $8.27M |
|---|
| 2009-12-31 | $89.06M | — | -$643,636.00 | -$393,750.00 | -$133,175.00 |
|---|