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 | $11M | — | -$346,000.00 | -$297,000.00 | -$408,000.00 |
|---|
| 2026-03-31 | $10.62M | — | -$1.35M | -$1.53M | -$1.72M |
|---|
| 2025-12-31 | $10.85M | — | -$2.38M | -$2.38M | -$2.32M |
|---|
| 2025-09-30 | $11.51M | — | -$941,000.00 | -$993,000.00 | -$1.02M |
|---|
| 2025-06-30 | $11.66M | — | -$536,000.00 | $90,000.00 | $85,000.00 |
|---|
| 2025-03-31 | $11.4M | — | -$1.87M | -$1.87M | -$1.98M |
|---|
| 2024-12-31 | $11.92M | — | -$1.59M | -$1.62M | -$1.91M |
|---|
| 2024-09-30 | $12.55M | — | -$825,000.00 | -$806,000.00 | -$831,000.00 |
|---|
| 2024-06-30 | $12.07M | — | -$722,000.00 | -$753,000.00 | -$756,000.00 |
|---|
| 2024-03-31 | $11.57M | — | -$1.31M | -$1.39M | -$1.45M |
|---|
| 2023-12-31 | $12.39M | — | -$1.12M | -$1.1M | -$1.14M |
|---|
| 2023-09-30 | $12.78M | — | -$1.32M | -$1.54M | -$1.55M |
|---|
| 2023-06-30 | $12.52M | — | -$2.7M | -$2.73M | -$2.74M |
|---|
| 2023-03-31 | $12.22M | — | -$4.5M | -$4.45M | -$4.48M |
|---|
| 2022-12-31 | $12.29M | — | -$3.52M | -$3.47M | -$3.57M |
|---|
| 2022-09-30 | $13.2M | — | -$1.6M | -$1.56M | -$1.56M |
|---|
| 2022-06-30 | $13.51M | — | -$1.5M | -$1.48M | -$1.53M |
|---|
| 2022-03-31 | $13.17M | — | -$1.53M | -$1.55M | -$1.58M |
|---|
| 2021-12-31 | $12.79M | — | -$1.79M | -$1.79M | -$2.04M |
|---|
| 2021-09-30 | $13.7M | — | -$1.9M | $3.27M | $3.31M |
|---|
| 2021-06-30 | $14.01M | — | -$2.86M | -$378,000.00 | -$333,000.00 |
|---|
| 2021-03-31 | $12.98M | — | -$5.25M | -$5.26M | -$5.33M |
|---|
| 2020-12-31 | $12.69M | — | -$5.73M | -$5.75M | -$5.4M |
|---|
| 2020-09-30 | $13.8M | — | -$5.68M | -$5.68M | -$3.67M |
|---|
| 2020-06-30 | $12.72M | — | -$6.08M | -$6.04M | -$4.51M |
|---|
| 2020-03-31 | $12.01M | — | -$26.58M | -$26.47M | -$24.88M |
|---|
| 2019-12-31 | -$23.05M | — | -$9.74M | -$9.58M | -$414,000.00 |
|---|
| 2019-09-30 | $24.79M | — | -$1.35M | -$1.16M | -$1.22M |
|---|
| 2019-06-30 | $26.34M | — | -$1.27M | -$1.05M | -$1.11M |
|---|
| 2019-03-31 | $26.41M | — | -$1.6M | -$1.42M | -$1.3M |
|---|
| 2018-12-31 | $23.13M | — | -$1.07M | -$825,000.00 | -$637,000.00 |
|---|
| 2018-09-30 | $20.01M | — | -$742,000.00 | -$446,000.00 | -$457,000.00 |
|---|
| 2018-06-30 | $20.22M | — | -$917,000.00 | -$648,000.00 | -$658,000.00 |
|---|
| 2018-03-31 | $21.9M | — | -$1.16M | -$915,000.00 | -$926,000.00 |
|---|
| 2017-12-31 | $21.85M | — | -$663,000.00 | -$481,000.00 | -$486,000.00 |
|---|
| 2017-09-30 | $22.05M | — | -$876,000.00 | -$799,000.00 | — |
|---|
| 2017-06-30 | $22.02M | — | -$1.31M | -$1.27M | — |
|---|
| 2017-03-31 | $24.38M | — | -$3.52M | -$3.5M | -$3.51M |
|---|
| 2016-12-31 | $28.4M | — | -$5.71M | -$5.73M | -$5.74M |
|---|
| 2016-09-30 | $30.75M | — | -$5.82M | -$5.84M | -$5.85M |
|---|
| 2016-06-30 | $34.41M | — | -$68.71M | -$68.78M | -$68.79M |
|---|
| 2016-03-31 | $35.99M | — | -$3.66M | -$3.66M | -$3.68M |
|---|
| 2015-12-31 | $34.9M | — | $1.25M | $1.24M | $1.26M |
|---|
| 2015-09-30 | $36.85M | — | $12,000.00 | $0.00 | $9,000.00 |
|---|
| 2015-06-30 | $35.35M | — | -$1.47M | -$1.48M | $20.87M |
|---|
| 2015-03-31 | $35.92M | — | -$300,000.00 | -$325,000.00 | $4.58M |
|---|
| 2014-12-31 | $31.23M | — | -$519,000.00 | -$538,000.00 | $571,000.00 |
|---|
| 2014-09-30 | $47.24M | — | $193,000.00 | $174,000.00 | -$21.5M |
|---|
| 2014-06-30 | $47.04M | — | $69,000.00 | $47,000.00 | $980,000.00 |
|---|
| 2014-03-31 | $50.5M | — | $1.44M | $1.43M | $855,000.00 |
|---|
| 2013-12-31 | $34.97M | — | -$3.31M | -$3.3M | $605,000.00 |
|---|
| 2013-09-30 | $40.56M | — | $1.01M | $987,000.00 | $1.48M |
|---|
| 2013-06-30 | $37.58M | — | -$98,000.00 | -$110,000.00 | -$354,000.00 |
|---|
| 2013-03-31 | $34.73M | — | $297,000.00 | $280,000.00 | $85,000.00 |
|---|
| 2012-12-31 | $32.44M | — | -$17.36M | -$17.38M | -$34.33M |
|---|
| 2012-09-30 | $33.69M | — | -$421,000.00 | -$539,000.00 | -$543,000.00 |
|---|
| 2012-06-30 | $34.01M | — | $1.09M | $973,000.00 | $396,000.00 |
|---|
| 2012-03-31 | $35.48M | — | -$598,000.00 | -$795,000.00 | -$715,000.00 |
|---|
| 2011-12-31 | $31.02M | — | $1.69M | $1.5M | $988,000.00 |
|---|
| 2011-09-30 | $39.86M | — | $2.23M | $2.03M | $1.25M |
|---|
| 2011-06-30 | $38.76M | — | $1.09M | $920,000.00 | $141,000.00 |
|---|
| 2011-03-31 | $29.08M | — | $716,000.00 | $818,000.00 | $576,000.00 |
|---|
| 2010-12-31 | $27.98M | — | $896,325.00 | $891,437.00 | $645,261.00 |
|---|
| 2010-09-30 | $24.19M | — | -$541,272.00 | -$438,669.00 | -$492,871.00 |
|---|
| 2010-06-30 | $21.39M | — | -$4.41M | -$4.37M | -$3.13M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $45.42M | — | -$5.72M | -$5.16M | -$5.24M |
|---|
| 2024-12-31 | $48.12M | — | -$4.45M | -$4.57M | -$4.95M |
|---|
| 2023-12-31 | $49.91M | — | -$9.64M | -$9.82M | -$9.91M |
|---|
| 2022-12-31 | $52.17M | — | -$8.15M | -$8.06M | -$8.25M |
|---|
| 2021-12-31 | $53.48M | — | -$11.8M | -$4.16M | -$4.39M |
|---|
| 2020-12-31 | $51.22M | — | -$44.06M | -$43.94M | -$38.45M |
|---|
| 2019-12-31 | $54.49M | — | -$13.96M | -$13.21M | -$4.04M |
|---|
| 2018-12-31 | $85.25M | — | -$3.89M | -$2.83M | -$2.68M |
|---|
| 2017-12-31 | $90.29M | — | -$6.36M | -$6.05M | -$6.09M |
|---|
| 2016-12-31 | $129.55M | — | -$83.9M | -$84.01M | -$84.07M |
|---|
| 2015-12-31 | $143.01M | — | -$507,000.00 | -$570,000.00 | $26.72M |
|---|
| 2014-12-31 | $173.6M | — | -$222,000.00 | -$284,000.00 | -$19.09M |
|---|
| 2013-12-31 | $147.84M | — | -$2.1M | -$2.14M | $1.82M |
|---|
| 2012-12-31 | $132.79M | — | -$17.24M | -$17.69M | -$35.2M |
|---|
| 2011-12-31 | $138.73M | — | $5.72M | $5.27M | $2.96M |
|---|
| 2010-12-31 | $97.57M | — | -$3.79M | -$3.66M | -$3.04M |
|---|
| 2009-12-31 | $93.26M | — | -$3.57M | -$3.59M | -$2.06M |
|---|