Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $9.14M | — | $2.08M | $2.54M | $2.54M |
|---|
| 2026-03-31 | $11.55M | — | -$1.06M | $2.58M | $2.62M |
|---|
| 2025-12-31 | $4.62M | — | -$14.9M | -$16.9M | -$17.04M |
|---|
| 2025-09-30 | $6.68M | — | -$2.91M | -$3.97M | -$3.97M |
|---|
| 2025-06-30 | $16.13M | — | -$2M | $2.05M | $2.05M |
|---|
| 2025-03-31 | $15.88M | — | -$4.43M | $522,000.00 | $522,000.00 |
|---|
| 2024-12-31 | $14.73M | — | -$26.3M | -$25.19M | -$24.57M |
|---|
| 2024-09-30 | $16.02M | — | -$7.33M | -$8.25M | $52.79M |
|---|
| 2024-06-30 | $17.9M | — | -$4.35M | -$4.06M | -$3.95M |
|---|
| 2024-03-31 | $18.63M | — | $494,000.00 | $1.21M | $74,000.00 |
|---|
| 2023-12-31 | $16.37M | — | -$19.87M | -$19.31M | -$19.48M |
|---|
| 2023-09-30 | $25.44M | — | -$5.32M | -$4.82M | -$2.71M |
|---|
| 2023-06-30 | $24.92M | — | -$5.27M | -$4.74M | -$4.74M |
|---|
| 2023-03-31 | $24.58M | — | -$135,000.00 | $1.18M | $1M |
|---|
| 2022-12-31 | $28.5M | — | -$16.41M | -$7.29M | $2.11M |
|---|
| 2022-09-30 | $26.34M | — | -$1.72M | -$1.72M | -$1.52M |
|---|
| 2022-06-30 | $24.68M | — | -$7.21M | -$8.49M | -$8.4M |
|---|
| 2022-03-31 | $25.37M | — | -$2.99M | -$2.99M | -$2.87M |
|---|
| 2021-12-31 | $27.49M | — | -$902,000.00 | -$996,000.00 | -$801,000.00 |
|---|
| 2021-09-30 | $26.72M | — | -$1.72M | -$1.4M | -$1.21M |
|---|
| 2021-06-30 | $35.45M | — | -$3.66M | $5.56M | $5.55M |
|---|
| 2021-03-31 | $26.31M | — | -$7.07M | -$4.88M | -$4.64M |
|---|
| 2020-12-31 | $30M | — | -$2.71M | $2.85M | $3.27M |
|---|
| 2020-09-30 | $26.61M | — | -$2.7M | $309,000.00 | $541,000.00 |
|---|
| 2020-06-30 | $25.3M | — | -$728,000.00 | $1.37M | $1.51M |
|---|
| 2020-03-31 | $21.59M | — | -$2.94M | -$4.76M | -$4.73M |
|---|
| 2019-12-31 | $25.04M | — | -$3.81M | -$3.32M | -$3.03M |
|---|
| 2019-09-30 | $23.87M | — | -$1.97M | -$2.15M | -$1.23M |
|---|
| 2019-06-30 | $22.78M | — | -$3M | -$2.88M | -$2.88M |
|---|
| 2019-03-31 | $24.3M | — | -$2.26M | -$775,000.00 | -$680,000.00 |
|---|
| 2018-12-31 | $24.05M | — | -$5.08M | -$4.83M | -$4.78M |
|---|
| 2018-09-30 | $24.77M | — | -$3.94M | -$3.62M | -$3.55M |
|---|
| 2018-06-30 | $24.39M | — | -$1.45M | -$1.19M | -$1.11M |
|---|
| 2018-03-31 | $24.16M | — | $129,000.00 | $176,000.00 | $213,000.00 |
|---|
| 2017-12-31 | $29.34M | — | $66,000.00 | $208,000.00 | $221,000.00 |
|---|
| 2017-09-30 | $18.14M | — | -$19.46M | -$18.96M | -$18.9M |
|---|
| 2017-06-30 | $24.87M | — | -$2.6M | -$1.41M | -$1.07M |
|---|
| 2017-03-31 | $24.49M | — | -$2.24M | -$1.9M | -$1.8M |
|---|
| 2016-12-31 | $27.89M | — | -$4.64M | -$3.91M | -$4.42M |
|---|
| 2016-09-30 | $23.68M | — | -$1.88M | -$1.41M | -$1.48M |
|---|
| 2016-06-30 | $21.96M | — | -$2.13M | -$1.21M | -$513,000.00 |
|---|
| 2016-03-31 | $20.35M | — | -$2.49M | -$2.12M | -$2.03M |
|---|
| 2015-12-31 | $21.74M | — | — | -$2.2M | -$2.3M |
|---|
| 2015-09-30 | $18.41M | — | $663,000.00 | $1.1M | $1.33M |
|---|
| 2015-06-30 | $15.6M | — | $361,000.00 | $678,000.00 | $579,000.00 |
|---|
| 2015-03-31 | $15.61M | — | — | $512,000.00 | $463,000.00 |
|---|
| 2014-12-31 | $17.21M | — | — | -$71,000.00 | $64,000.00 |
|---|
| 2014-09-30 | $15.37M | — | — | -$2.12M | -$2.23M |
|---|
| 2014-06-30 | $14.83M | — | — | -$1.72M | -$1.54M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $43.3M | — | -$25.89M | -$18.3M | -$18.44M |
|---|
| 2024-12-31 | $67.27M | — | -$37.28M | -$36.08M | $24.35M |
|---|
| 2023-12-31 | $90.52M | — | -$30.46M | -$27.63M | -$25.92M |
|---|
| 2022-12-31 | $104.89M | — | -$28.33M | -$20.49M | -$10.68M |
|---|
| 2021-12-31 | $115.96M | — | -$13.35M | -$1.71M | -$1.09M |
|---|
| 2020-12-31 | $103.49M | — | -$9.08M | -$238,000.00 | $595,000.00 |
|---|
| 2019-12-31 | $96M | — | -$11.04M | -$9.12M | -$7.82M |
|---|
| 2018-12-31 | $98.91M | — | -$10.34M | -$9.47M | -$9.23M |
|---|
| 2017-12-31 | $96.84M | — | -$24.24M | -$22.05M | -$21.54M |
|---|
| 2016-12-31 | $93.88M | — | -$11.13M | -$8.64M | -$8.44M |
|---|
| 2015-12-31 | $70.72M | — | — | $83,000.00 | $64,000.00 |
|---|
| 2014-12-31 | $60.93M | — | — | -$7.22M | -$6.94M |
|---|
| 2013-12-31 | $33.48M | — | — | $283,000.00 | $349,000.00 |
|---|