Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $9.21M | $6.9M | -$474,000.00 | -$179,000.00 | -$154,000.00 |
|---|
| 2025-12-31 | $9.75M | $7.11M | -$635,000.00 | -$413,000.00 | -$588,000.00 |
|---|
| 2025-09-30 | $9.48M | $6.99M | -$495,000.00 | -$289,000.00 | -$431,000.00 |
|---|
| 2025-06-30 | $9.81M | $7.26M | -$333,000.00 | $15,000.00 | $15,000.00 |
|---|
| 2025-03-31 | $10.74M | $7.91M | -$345,000.00 | $120,000.00 | $122,000.00 |
|---|
| 2024-12-31 | $10.85M | $8.04M | -$421,000.00 | -$25,000.00 | $176,000.00 |
|---|
| 2024-09-30 | $10.69M | $7.93M | -$275,000.00 | $166,000.00 | $35,000.00 |
|---|
| 2024-06-30 | $10.48M | $7.78M | -$238,000.00 | $281,000.00 | $173,000.00 |
|---|
| 2024-03-31 | $10.95M | $8.04M | -$365,000.00 | $198,000.00 | $188,000.00 |
|---|
| 2023-12-31 | $10.94M | $8.15M | -$242,000.00 | $466,000.00 | $358,000.00 |
|---|
| 2023-09-30 | $10.62M | $7.93M | -$292,000.00 | $293,000.00 | $172,000.00 |
|---|
| 2023-06-30 | $10.51M | $7.85M | -$743,000.00 | -$301,000.00 | -$219,000.00 |
|---|
| 2023-03-31 | $11.86M | $8.83M | -$394,000.00 | $287,000.00 | $257,000.00 |
|---|
| 2022-12-31 | $12.51M | $9.25M | $43,000.00 | $443,000.00 | $188,000.00 |
|---|
| 2022-09-30 | $11.72M | $8.62M | -$145,000.00 | $42,000.00 | $47,000.00 |
|---|
| 2022-06-30 | $13.36M | $9.97M | $215,000.00 | $390,000.00 | $183,000.00 |
|---|
| 2022-03-31 | $11.55M | $8.64M | -$383,000.00 | -$273,000.00 | -$105,000.00 |
|---|
| 2021-12-31 | $16.11M | $11.96M | $487,000.00 | $518,000.00 | $232,000.00 |
|---|
| 2021-09-30 | $14.28M | $10.61M | $479,000.00 | $426,000.00 | $471,000.00 |
|---|
| 2021-06-30 | $16.15M | $12.22M | $385,000.00 | $326,000.00 | $229,000.00 |
|---|
| 2021-03-31 | $13.47M | $10.21M | $220,000.00 | $240,000.00 | $153,000.00 |
|---|
| 2020-12-31 | $16.6M | $12.57M | $1.27M | $1.48M | $747,000.00 |
|---|
| 2020-09-30 | $14.12M | $10.49M | $668,000.00 | $1.05M | $635,000.00 |
|---|
| 2020-06-30 | $16.4M | $11.59M | $183,000.00 | $308,000.00 | $34,000.00 |
|---|
| 2020-03-31 | $14.95M | $10.43M | -$1.45M | -$1.36M | -$573,000.00 |
|---|
| 2019-12-31 | $17.84M | $12.73M | -$3.25M | -$2.95M | -$2.84M |
|---|
| 2019-09-30 | $17.02M | $12.65M | -$1.06M | -$741,000.00 | -$1.24M |
|---|
| 2019-06-30 | $23.43M | $18.02M | -$4,000.00 | $369,000.00 | $397,000.00 |
|---|
| 2019-03-31 | $19.33M | $14.1M | -$2.71M | -$2.28M | -$1.92M |
|---|
| 2018-12-31 | $41.59M | $32.77M | $5.73M | $6.06M | $5.56M |
|---|
| 2018-09-30 | $47.04M | $37.12M | $7.85M | $8.1M | $7.63M |
|---|
| 2018-06-30 | $50.91M | $40.51M | $10.11M | $10.16M | $9.02M |
|---|
| 2018-03-31 | $52.37M | $42.15M | $10.04M | $10.21M | $8.82M |
|---|
| 2017-12-31 | $46.09M | $36.67M | $8.69M | $8.83M | -$4.49M |
|---|
| 2017-09-30 | $40.13M | $31.95M | $8.51M | $8.5M | $7.34M |
|---|
| 2017-06-30 | $51.47M | $41.67M | $12.87M | $12.95M | $10.3M |
|---|
| 2017-03-31 | — | $48.63M | $12.99M | $13.15M | $10.43M |
|---|
| 2016-12-31 | — | $50.38M | $20.01M | $19.92M | $19.05M |
|---|
| 2016-09-30 | — | $57.05M | $15.21M | $15.26M | $12.56M |
|---|
| 2016-06-30 | — | $65.33M | $14.93M | $14.94M | $12.2M |
|---|
| 2016-03-31 | — | $60.07M | $13.99M | $13.96M | $11.28M |
|---|
| 2015-12-31 | — | $58.58M | $13.89M | $13.92M | $13.7M |
|---|
| 2015-09-30 | — | $64.78M | $14.8M | $14.67M | $14.53M |
|---|
| 2015-06-30 | — | $55.62M | $12.26M | $12.4M | $12.27M |
|---|
| 2015-03-31 | — | $31.78M | $6.92M | $6.81M | $6.74M |
|---|
| 2014-12-31 | — | $27.94M | $6.07M | $5.92M | $5.8M |
|---|
| 2014-09-30 | — | $25.08M | $5.46M | $5.43M | $5.39M |
|---|
| 2014-06-30 | — | $26.68M | $6.17M | $6.17M | $6.11M |
|---|
| 2014-03-31 | — | $17.91M | $3.12M | $3.11M | $3.07M |
|---|
| 2013-12-31 | — | $14.71M | $1.66M | $1.63M | $1.58M |
|---|
| 2013-09-30 | — | $10.82M | $1.33M | $1.34M | $1.32M |
|---|
| 2013-06-30 | — | $8.03M | $948,000.00 | $920,000.00 | $904,000.00 |
|---|
| 2013-03-31 | — | $6.42M | $292,000.00 | $299,000.00 | $287,000.00 |
|---|
| 2012-12-31 | — | $6.09M | $416,000.00 | — | $530,000.00 |
|---|
| 2012-09-30 | — | $6.95M | $789,000.00 | — | $747,000.00 |
|---|
| 2012-06-30 | — | $8.1M | $889,000.00 | — | $846,000.00 |
|---|
| 2012-03-31 | — | $6.69M | $551,000.00 | — | $507,000.00 |
|---|
| 2011-12-31 | — | $6.09M | $282,000.00 | — | $475,000.00 |
|---|
| 2011-09-30 | — | $8.03M | $1.22M | — | $1.63M |
|---|
| 2011-06-30 | — | $5.23M | $655,000.00 | — | $669,000.00 |
|---|
| 2011-03-31 | — | $3.65M | -$378,000.00 | — | -$472,000.00 |
|---|
| 2010-06-30 | — | $4.26M | -$846,000.00 | — | -$505,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $39.78M | $29.25M | -$1.81M | -$567,000.00 | -$882,000.00 |
|---|
| 2024-12-31 | $42.96M | $31.79M | -$1.3M | $620,000.00 | $572,000.00 |
|---|
| 2023-12-31 | $43.92M | $32.75M | -$1.67M | $745,000.00 | $568,000.00 |
|---|
| 2022-12-31 | $49.13M | $36.47M | -$270,000.00 | $602,000.00 | $313,000.00 |
|---|
| 2021-12-31 | $60.01M | $45M | $1.57M | $1.51M | $1.09M |
|---|
| 2020-12-31 | $62.07M | $45.08M | $669,000.00 | $1.49M | $843,000.00 |
|---|
| 2019-12-31 | $77.61M | $57.51M | -$7.02M | -$5.6M | -$5.61M |
|---|
| 2018-12-31 | $191.91M | $152.54M | $33.73M | $34.52M | $31.04M |
|---|
| 2017-12-31 | $197.56M | $158.92M | $43.06M | $43.43M | $23.58M |
|---|
| 2016-12-31 | — | $232.83M | $64.14M | $64.08M | $55.09M |
|---|
| 2015-12-31 | — | $210.76M | $47.88M | $47.79M | $47.24M |
|---|
| 2014-12-31 | — | $97.61M | $20.82M | $20.64M | $20.37M |
|---|
| 2013-12-31 | — | $39.98M | $4.22M | $4.19M | $4.09M |
|---|
| 2012-12-31 | — | $27.83M | $2.65M | $2.61M | $2.63M |
|---|
| 2011-12-31 | — | $22.99M | $1.78M | — | $2.31M |
|---|
| 2010-12-31 | — | $16.61M | -$3.08M | — | -$2.45M |
|---|