Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $39.44M | $17.12M | -$109,000.00 | $342,000.00 | $157,000.00 |
|---|
| 2026-03-31 | $38.96M | $17.34M | $485,000.00 | -$2.32M | -$2.27M |
|---|
| 2025-12-31 | $38.56M | — | $307,000.00 | -$2.89M | -$1.58M |
|---|
| 2025-09-30 | $37.17M | — | -$865,000.00 | -$4.46M | -$2.41M |
|---|
| 2025-06-30 | $30.92M | $13.01M | -$1.13M | -$3.3M | -$3.17M |
|---|
| 2025-03-31 | $28.35M | $12.15M | -$714,000.00 | -$3.36M | -$3.09M |
|---|
| 2024-12-31 | $29.64M | — | $1.79M | -$1.83M | -$1.47M |
|---|
| 2024-09-30 | $27.14M | — | -$672,000.00 | -$2.16M | -$2.31M |
|---|
| 2024-06-30 | $26.45M | — | $126,000.00 | -$2.25M | -$2.19M |
|---|
| 2024-03-31 | $26.16M | — | $767,000.00 | -$2.03M | -$2.33M |
|---|
| 2023-12-31 | $25.87M | — | -$119,000.00 | -$2.32M | -$1.49M |
|---|
| 2023-09-30 | $24.79M | — | -$208,000.00 | -$899,000.00 | -$675,000.00 |
|---|
| 2023-06-30 | $26.2M | — | $393,000.00 | -$1.56M | -$1.67M |
|---|
| 2023-03-31 | $26.39M | — | $514,000.00 | $28.43M | $27.84M |
|---|
| 2022-12-31 | $24.84M | — | -$47,000.00 | -$2.46M | -$17.34M |
|---|
| 2022-09-30 | $22.4M | — | -$4.3M | $45M | $37.27M |
|---|
| 2022-06-30 | $23.59M | — | $1.53M | -$3.17M | -$2.37M |
|---|
| 2022-03-31 | $22.46M | — | -$758,000.00 | -$4.42M | -$2.5M |
|---|
| 2021-12-31 | $23.45M | — | -$1.96M | -$908,000.00 | $1.44M |
|---|
| 2021-09-30 | $17.63M | — | -$114,000.00 | -$2.68M | -$226,000.00 |
|---|
| 2021-06-30 | $18.76M | — | $778,000.00 | -$3.51M | -$256,000.00 |
|---|
| 2021-03-31 | $18.57M | — | $822,000.00 | $474,000.00 | $899,000.00 |
|---|
| 2020-12-31 | $13.99M | — | -$2.77M | -$3.18M | -$4.85M |
|---|
| 2020-09-30 | $12M | — | -$610,000.00 | -$1.4M | -$1.12M |
|---|
| 2020-06-30 | $10.44M | — | -$75,000.00 | -$1.73M | -$1.42M |
|---|
| 2020-03-31 | $11.19M | — | -$1.62M | -$223,000.00 | -$393,000.00 |
|---|
| 2019-12-31 | $25.46M | — | -$132,000.00 | -$1.54M | -$5.69M |
|---|
| 2019-09-30 | $12.9M | — | $450,000.00 | -$3.84M | -$4.01M |
|---|
| 2019-06-30 | $11.77M | — | -$828,000.00 | -$228,000.00 | -$396,000.00 |
|---|
| 2019-03-31 | $9.82M | — | -$899,000.00 | $2.48M | $3.19M |
|---|
| 2018-12-31 | $23.7M | — | -$1.9M | -$12.78M | -$15.46M |
|---|
| 2018-09-30 | $9.87M | — | $1.82M | -$2.75M | -$4.32M |
|---|
| 2018-06-30 | $8.86M | — | -$1.52M | -$4.07M | -$8.64M |
|---|
| 2018-03-31 | $9.65M | — | -$699,000.00 | -$2.35M | -$2.29M |
|---|
| 2017-12-31 | $12.43M | — | $5.95M | -$1.49M | -$5.76M |
|---|
| 2017-09-30 | $13M | — | $1.37M | -$2.83M | -$1.53M |
|---|
| 2017-06-30 | $8.82M | — | $1.56M | -$6.84M | -$7.9M |
|---|
| 2017-03-31 | $46.74M | — | $762,000.00 | -$1.31M | -$1.76M |
|---|
| 2016-12-31 | $52.79M | — | -$7.23M | -$8.65M | $1.23M |
|---|
| 2016-09-30 | $45.83M | — | $1.15M | $1.64M | $1.43M |
|---|
| 2016-06-30 | $41.14M | — | -$599,000.00 | -$1.97M | -$596,000.00 |
|---|
| 2016-03-31 | $36.88M | — | -$395,000.00 | -$1.47M | -$1.54M |
|---|
| 2015-12-31 | $38.18M | — | -$928,000.00 | -$2.09M | -$1.78M |
|---|
| 2015-09-30 | $38.56M | — | -$401,000.00 | -$871,000.00 | -$891,000.00 |
|---|
| 2015-06-30 | $39.14M | — | -$582,000.00 | -$10.39M | $1.82M |
|---|
| 2015-03-31 | $44.09M | — | $136,000.00 | $2.03M | $2.13M |
|---|
| 2014-12-31 | $36.41M | — | $1.39M | $1.08M | $846,000.00 |
|---|
| 2014-09-30 | $38.61M | — | -$86,000.00 | -$6.6M | -$6.96M |
|---|
| 2014-06-30 | $42.5M | — | $78,000.00 | -$7.67M | -$5M |
|---|
| 2014-03-31 | $40.5M | — | $119,000.00 | -$2.69M | -$1.71M |
|---|
| 2013-12-31 | $46.48M | — | -$3.31M | -$10.32M | -$11.02M |
|---|
| 2013-09-30 | $41.65M | — | -$5.05M | -$5.25M | $1.88M |
|---|
| 2013-06-30 | $41.57M | — | -$4M | -$10.19M | -$10.29M |
|---|
| 2013-03-31 | $42.58M | — | -$1.13M | -$17.61M | -$17.43M |
|---|
| 2012-12-31 | $48.41M | — | -$4.02M | -$9.11M | -$13.7M |
|---|
| 2012-09-30 | $34.8M | — | -$16.33M | -$21.09M | -$18.87M |
|---|
| 2012-06-30 | $39.74M | — | -$2.85M | -$7.6M | -$6.02M |
|---|
| 2011-12-31 | $41.3M | — | — | -$13.04M | -$7.03M |
|---|
| 2011-09-30 | $68.18M | — | — | $8.73M | $7.25M |
|---|
| 2011-06-30 | $64.08M | — | — | -$4.48M | -$2.56M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $135M | — | -$2.4M | -$14M | -$10.25M |
|---|
| 2024-12-31 | $109.38M | — | $2.16M | -$8.26M | -$8.3M |
|---|
| 2023-12-31 | $103.24M | — | $954,000.00 | $23.65M | $24.01M |
|---|
| 2022-12-31 | $93.28M | — | -$3.57M | $34.96M | $15.07M |
|---|
| 2021-12-31 | $78.4M | — | -$474,000.00 | -$6.63M | $1.86M |
|---|
| 2020-12-31 | $47.61M | — | -$5.22M | -$6.54M | -$7.79M |
|---|
| 2019-12-31 | $59.95M | — | -$1.41M | -$3.13M | -$6.91M |
|---|
| 2018-12-31 | $52.08M | — | -$2.29M | -$21.95M | -$30.72M |
|---|
| 2017-12-31 | $44.6M | — | $6.78M | -$12.51M | -$16.94M |
|---|
| 2016-12-31 | $176.63M | — | -$7.07M | -$10.45M | $522,000.00 |
|---|
| 2015-12-31 | $159.97M | — | -$1.78M | -$11.32M | $1.27M |
|---|
| 2014-12-31 | $158.22M | — | $1.5M | -$15.89M | -$12.82M |
|---|
| 2013-12-31 | $172.28M | — | -$13.49M | -$43.38M | -$36.86M |
|---|
| 2012-12-31 | $159.59M | — | -$24.59M | -$50.26M | -$52.08M |
|---|
| 2011-12-31 | $228.55M | — | — | -$26.25M | -$20.14M |
|---|