Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-07-03 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $29.79M | $19.31M | $700,000.00 | $1.07M | $963,000.00 |
|---|
| 2026-03-31 | $31.47M | $19.98M | $1.58M | $6.74M | $6.32M |
|---|
| 2025-12-31 | $33.84M | $21.7M | $4.09M | $4.42M | $4.13M |
|---|
| 2025-09-30 | $33.99M | $21.93M | $4.24M | $4.8M | $4.58M |
|---|
| 2025-06-30 | $31.12M | $20.23M | $3.19M | $3.74M | $3.61M |
|---|
| 2025-03-31 | $30.48M | $19.33M | $4.77M | $5.23M | $5.06M |
|---|
| 2024-12-31 | $29.13M | $18.2M | $7.11M | $7.48M | $7.18M |
|---|
| 2024-09-30 | $25.58M | $16.24M | $1.6M | $1.88M | $1.88M |
|---|
| 2024-06-30 | $22.74M | $13.69M | -$256,000.00 | -$15,000.00 | -$15,000.00 |
|---|
| 2024-03-31 | $22.15M | $13.46M | -$731,000.00 | -$492,000.00 | -$492,000.00 |
|---|
| 2023-12-31 | $21.2M | $12.94M | -$168,000.00 | — | $114,000.00 |
|---|
| 2023-09-30 | $19.5M | $11.97M | -$1.15M | — | -$959,000.00 |
|---|
| 2023-06-30 | $20.32M | $12.36M | -$2.32M | — | -$2.19M |
|---|
| 2023-03-31 | $22.56M | $13.52M | -$1.97M | — | -$1.9M |
|---|
| 2022-12-31 | $21M | $12.02M | -$1.44M | — | -$1.42M |
|---|
| 2022-09-30 | $17.06M | $10.21M | -$3.07M | — | -$985,000.00 |
|---|
| 2022-06-30 | $16.73M | $10.04M | -$6.39M | — | -$6.4M |
|---|
| 2022-03-31 | $17.26M | $10.53M | -$7.73M | — | -$7.74M |
|---|
| 2021-12-31 | $17.76M | $10.87M | -$5.32M | — | -$5.33M |
|---|
| 2021-09-30 | $17.31M | $10.58M | -$8.84M | — | -$8.86M |
|---|
| 2021-06-30 | $17.7M | $10.81M | -$5.55M | — | -$5.57M |
|---|
| 2021-03-31 | $14.68M | $9.23M | -$7.36M | — | -$7.38M |
|---|
| 2020-12-31 | $15.45M | $9.42M | -$6.08M | — | -$6.1M |
|---|
| 2020-09-30 | $14.18M | $8.45M | -$4.2M | — | -$4.22M |
|---|
| 2020-06-30 | $15.29M | $9.09M | -$3.69M | — | -$3.71M |
|---|
| 2020-03-31 | $14.35M | $8.31M | -$5.89M | — | -$5.9M |
|---|
| 2019-12-31 | $13.09M | $7.47M | -$8.86M | — | -$8.85M |
|---|
| 2019-09-30 | $12.05M | $6.75M | -$6.89M | — | -$7.2M |
|---|
| 2019-06-30 | $11.1M | $6.25M | -$7.18M | — | -$7.76M |
|---|
| 2019-03-31 | $10.05M | $5.3M | -$8.37M | — | -$8.34M |
|---|
| 2018-12-31 | $9.07M | $4.71M | -$8.24M | — | -$8.22M |
|---|
| 2018-09-30 | $8.12M | $4.36M | -$8.6M | — | -$8.61M |
|---|
| 2018-06-30 | $7.8M | $3.85M | -$7.94M | — | -$8.05M |
|---|
| 2018-03-31 | $6.57M | $3.14M | -$8.4M | — | -$8.44M |
|---|
| 2017-12-30 | $7.53M | $3.84M | -$8.78M | -$8.82M | -$8.82M |
|---|
| 2017-09-30 | $6.08M | $2.92M | -$3.18M | — | $2.14M |
|---|
| 2017-07-01 | $4.22M | $2.11M | -$2.65M | -$2.76M | -$2.76M |
|---|
| 2017-04-01 | $0.00 | $1.62M | -$1.77M | -$1.93M | -$1.93M |
|---|
| 2016-12-31 | — | $2.01M | -$2.17M | -$2.19M | -$2.15M |
|---|
| 2016-10-01 | — | $1.86M | -$924,162.00 | -$957,543.00 | -$954,390.00 |
|---|
| 2016-07-02 | — | $4.13M | $371,131.00 | -$86,754.00 | -$82,667.00 |
|---|
| 2016-04-02 | — | $3.45M | $454,066.00 | $266,365.00 | $255,625.00 |
|---|
| 2016-01-02 | — | $654,659.00 | -$1.15M | — | -$1.43M |
|---|
| 2015-10-03 | — | $2.48M | $177,130.00 | -$3,716.00 | -$3,716.00 |
|---|
| 2015-07-04 | — | $2.47M | -$184,060.00 | -$315,192.00 | -$315,192.00 |
|---|
| 2015-04-04 | — | $1.93M | -$906,084.00 | -$1.03M | -$1.03M |
|---|
| 2015-01-03 | — | $1.42M | -$1.1M | — | -$1.23M |
|---|
| 2014-09-27 | — | $1.52M | -$647,434.00 | — | -$659,653.00 |
|---|
| 2014-06-28 | — | $1.4M | -$1.64M | — | -$1.65M |
|---|
| 2014-03-29 | — | $985,008.00 | -$1.84M | — | -$1.85M |
|---|
| 2013-12-28 | — | $749,371.00 | -$715,087.00 | — | -$724,324.00 |
|---|
| 2013-09-28 | — | $750,187.00 | -$1.24M | — | -$1.25M |
|---|
| 2013-06-29 | — | $960,738.00 | -$1.01M | — | -$1.02M |
|---|
| 2013-03-30 | — | $672,840.00 | -$1.42M | — | -$1.42M |
|---|
| 2012-12-29 | — | $860,704.00 | -$1.69M | — | -$1.7M |
|---|
| 2012-09-29 | — | $1.25M | -$1.53M | — | -$1.54M |
|---|
| 2012-06-30 | — | $764,695.00 | -$3.99M | — | -$3.99M |
|---|
| 2012-03-31 | — | -$604,214.00 | -$4.42M | — | -$4.43M |
|---|
| 2011-12-31 | — | $404,038.00 | -$2.48M | — | -$2.49M |
|---|
| 2011-10-01 | $1.83M | $466,467.00 | -$2.4M | — | -$2.4M |
|---|
| 2011-07-02 | $1.94M | $580,918.00 | -$1.83M | — | -$1.84M |
|---|
| 2011-04-02 | — | $1.02M | -$1.15M | — | -$1.16M |
|---|
| 2011-01-01 | — | $848,457.00 | -$889,603.00 | — | -$898,666.00 |
|---|
| 2010-10-02 | $1.56M | $502,726.00 | -$873,671.00 | — | -$883,223.00 |
|---|
| 2010-07-03 | $2.03M | $775,689.00 | -$293,200.00 | — | -$303,529.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $129.42M | $83.19M | $16.28M | $18.19M | $17.38M |
|---|
| 2024-12-31 | $99.6M | $61.59M | $7.73M | $8.86M | $8.55M |
|---|
| 2023-12-31 | $83.57M | $50.78M | -$5.6M | -$4.94M | -$4.94M |
|---|
| 2022-12-31 | $72.05M | $42.8M | -$18.63M | — | -$16.54M |
|---|
| 2021-12-31 | $67.45M | $41.49M | -$27.07M | — | -$27.13M |
|---|
| 2020-12-31 | $59.26M | $35.27M | -$19.85M | — | -$19.93M |
|---|
| 2019-12-31 | $46.29M | $25.77M | -$31.3M | — | -$32.15M |
|---|
| 2018-12-31 | $31.56M | $16.06M | -$33.17M | — | -$33.32M |
|---|
| 2017-12-30 | $21.2M | $10.48M | -$16.38M | -$16.53M | -$11.38M |
|---|
| 2016-12-31 | — | $10.39M | -$2.91M | -$3.55M | -$2.93M |
|---|
| 2016-01-02 | — | $7.53M | -$2.07M | -$2.63M | -$2.77M |
|---|
| 2015-01-03 | — | $5.33M | -$5.23M | -$5.39M | -$5.39M |
|---|
| 2013-12-28 | — | $3.13M | -$4.39M | -$4.42M | -$4.42M |
|---|
| 2012-12-29 | — | $2.28M | -$11.64M | — | -$11.66M |
|---|
| 2011-12-31 | — | $2.47M | -$7.86M | — | -$7.89M |
|---|
| 2011-01-01 | — | $2.94M | -$2.02M | — | -$2.05M |
|---|