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 | $26.4M | — | $623,000.00 | $1.11M | $960,000.00 |
|---|
| 2026-03-31 | $22.87M | — | -$3.26M | -$3.06M | -$2.39M |
|---|
| 2025-12-31 | $26.51M | — | -$9.53M | -$9.39M | -$6.92M |
|---|
| 2025-09-30 | $28.17M | — | -$626,000.00 | -$437,000.00 | -$532,000.00 |
|---|
| 2025-06-30 | $28.23M | — | $1.41M | $1.51M | $1.13M |
|---|
| 2025-03-31 | $24.21M | — | -$2.3M | -$2.16M | -$1.58M |
|---|
| 2024-12-31 | $29.22M | — | $984,000.00 | $1.41M | $1.27M |
|---|
| 2024-09-30 | $28.69M | — | $1.65M | $1.86M | $1.27M |
|---|
| 2024-06-30 | $29.72M | — | $2.14M | $3.46M | $2.5M |
|---|
| 2024-03-31 | $25.29M | — | -$2.42M | -$2.16M | -$1.58M |
|---|
| 2023-12-31 | $29.77M | — | $2.8M | $3.17M | $2.5M |
|---|
| 2023-09-30 | $29.15M | — | $3.49M | $3.84M | $2.73M |
|---|
| 2023-06-30 | $29.18M | — | $4.3M | $4.6M | $3.35M |
|---|
| 2023-03-31 | $25.3M | — | $905,000.00 | $1.27M | $920,000.00 |
|---|
| 2022-12-31 | $30.13M | — | $4.92M | $5.73M | $4.28M |
|---|
| 2022-09-30 | $29.98M | — | $1.06M | $1.19M | -$104,000.00 |
|---|
| 2022-06-30 | $29.82M | — | $5.38M | $5.4M | $3.82M |
|---|
| 2022-03-31 | $24.97M | — | $1.71M | $1.68M | $1.2M |
|---|
| 2021-12-31 | $29.15M | — | $4.93M | $4.92M | $3.69M |
|---|
| 2021-09-30 | $28.85M | — | $4.62M | $4.83M | $3.45M |
|---|
| 2021-06-30 | $28.05M | — | $4.62M | $4.58M | $3.25M |
|---|
| 2021-03-31 | $22.3M | — | $883,000.00 | $1.09M | $758,000.00 |
|---|
| 2020-12-31 | $28.75M | — | $5M | $4.95M | $2.27M |
|---|
| 2020-09-30 | $24.14M | — | $247,000.00 | $180,000.00 | -$950,000.00 |
|---|
| 2020-06-30 | $16.87M | — | -$8.66M | -$8.72M | -$4.91M |
|---|
| 2020-03-31 | $26.05M | — | $2.17M | $2.38M | $1.68M |
|---|
| 2019-12-31 | $31.79M | — | $5.43M | $5.4M | $3.84M |
|---|
| 2019-09-30 | $31.27M | — | $4.8M | $4.79M | $3.33M |
|---|
| 2019-06-30 | $32.19M | — | $6.61M | $6.58M | $4.73M |
|---|
| 2019-03-31 | $27.82M | — | $1.97M | $1.92M | $1.37M |
|---|
| 2018-12-31 | $32.94M | — | $6.01M | $5.97M | $4.3M |
|---|
| 2018-09-30 | $31.65M | — | $5.32M | $5.27M | $3.7M |
|---|
| 2018-06-30 | $32.23M | — | $6.03M | $5.97M | $4.17M |
|---|
| 2018-03-31 | $28.01M | — | $2.32M | $2.19M | $1.53M |
|---|
| 2017-12-31 | $31.46M | — | $3.87M | $3.66M | $14.83M |
|---|
| 2017-09-30 | $30.27M | — | $5.51M | $5.26M | $33.42M |
|---|
| 2017-06-30 | $30.26M | — | $5.88M | $5.65M | $4.53M |
|---|
| 2017-03-31 | $26.16M | — | $1.97M | $1.77M | $1.94M |
|---|
| 2016-12-31 | $30.75M | — | $5.75M | $5.56M | $4.94M |
|---|
| 2016-09-30 | $29.88M | — | $6.77M | $6.58M | $5.41M |
|---|
| 2016-06-30 | $30.87M | — | $6.4M | $6.21M | $4.81M |
|---|
| 2016-03-31 | $32.75M | — | $5.34M | $5.15M | $3.02M |
|---|
| 2015-12-31 | $14.54M | — | -$631,000.00 | -$1.19M | $3.7M |
|---|
| 2015-09-30 | $33.83M | — | $6.5M | $5.71M | $3.11M |
|---|
| 2015-06-30 | $34.36M | — | $7.45M | $7.62M | $4.47M |
|---|
| 2015-03-31 | $29.06M | — | $3.81M | $3.58M | $2.13M |
|---|
| 2014-12-31 | $36.37M | — | $7.71M | $7.49M | $4.44M |
|---|
| 2014-09-30 | $34.37M | — | $5.7M | $5.43M | $3.25M |
|---|
| 2014-06-30 | $33.83M | — | $8.21M | $7.97M | $4.78M |
|---|
| 2014-03-31 | $29.42M | — | $4.32M | $4.07M | $2.44M |
|---|
| 2013-12-31 | $33.76M | — | $5.74M | $5.45M | $3.22M |
|---|
| 2013-09-30 | $32.93M | — | $7.28M | $7.12M | $4.3M |
|---|
| 2013-06-30 | $33.83M | — | $8.36M | $7.93M | $4.8M |
|---|
| 2013-03-31 | $28.96M | — | $4.92M | $4.54M | $2.95M |
|---|
| 2012-12-31 | $35.54M | — | $9.79M | $9.28M | $5.76M |
|---|
| 2012-09-30 | $32.41M | — | $8.12M | $7.59M | $4.33M |
|---|
| 2012-06-30 | $32.99M | — | $9.09M | $8.64M | $5.13M |
|---|
| 2012-03-31 | $29.32M | — | $5.01M | $4.49M | $2.71M |
|---|
| 2011-12-31 | $32.23M | — | $7.66M | $6.55M | $4.11M |
|---|
| 2011-09-30 | $32.03M | — | $7.12M | $6.45M | $3.69M |
|---|
| 2011-06-30 | $32.76M | — | $7.8M | $5.53M | $3.17M |
|---|
| 2011-03-31 | $28.71M | — | $4.03M | $2.81M | $1.66M |
|---|
| 2010-12-31 | $32.15M | — | $9.41M | $8.23M | $4.57M |
|---|
| 2010-09-30 | $32.81M | — | $7.44M | $6.05M | $3.56M |
|---|
| 2010-06-30 | $32.89M | — | $7.83M | $6.18M | $3.7M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $107.11M | — | -$11.04M | -$10.47M | -$7.9M |
|---|
| 2024-12-31 | $112.92M | — | $2.36M | $4.57M | $3.46M |
|---|
| 2023-12-31 | $115.5M | — | $11.49M | $12.88M | $9.5M |
|---|
| 2022-12-31 | $114.89M | — | $13.07M | $14M | $9.2M |
|---|
| 2021-12-31 | $108.34M | — | $15.05M | $15.42M | $11.16M |
|---|
| 2020-12-31 | $95.81M | — | -$1.25M | -$1.21M | -$1.91M |
|---|
| 2019-12-31 | $123.07M | — | $18.81M | $18.7M | $13.28M |
|---|
| 2018-12-31 | $124.83M | — | $19.68M | $19.39M | $13.69M |
|---|
| 2017-12-31 | $118.15M | — | $17.23M | $16.33M | $54.72M |
|---|
| 2016-12-31 | $118.96M | — | $22.53M | $21.78M | $18.19M |
|---|
| 2015-12-31 | $111.79M | — | $17.13M | $15.72M | $13.41M |
|---|
| 2014-12-31 | $134M | — | $25.95M | $24.95M | $14.9M |
|---|
| 2013-12-31 | $129.48M | — | $26.3M | $25.04M | $15.27M |
|---|
| 2012-12-31 | $130.26M | — | $32.01M | $30M | $17.93M |
|---|
| 2011-12-31 | $125.27M | — | $26.75M | $21.49M | $12.63M |
|---|
| 2010-12-31 | $125.83M | — | $28.22M | $26.08M | $15.14M |
|---|
| 2009-12-31 | $120.8M | — | $1.42M | -$3.74M | -$2.58M |
|---|