Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $31.17M | — | -$472,000.00 | -$472,000.00 | -$326,000.00 |
|---|
| 2026-03-31 | $23.47M | — | -$2.87M | -$2.87M | -$1.97M |
|---|
| 2025-12-31 | $17.39M | — | -$1.29M | -$1.29M | -$445,000.00 |
|---|
| 2025-09-30 | $16.23M | — | $2.19M | $2.19M | $1.62M |
|---|
| 2025-06-30 | $12.38M | — | -$5.83M | -$5.83M | -$4.72M |
|---|
| 2025-03-31 | $11.4M | — | $10.5M | $10.5M | $8.66M |
|---|
| 2024-12-31 | $13.41M | — | $1.95M | $1.95M | $1.74M |
|---|
| 2024-09-30 | $12.76M | — | $4.84M | $4.84M | $3.83M |
|---|
| 2024-06-30 | $11.81M | — | $5.58M | $5.58M | $4.05M |
|---|
| 2024-03-31 | $10.57M | — | $5.1M | $5.1M | $3.69M |
|---|
| 2023-12-31 | -$18.53M | — | $4.88M | -$1.06M | -$834,000.00 |
|---|
| 2023-09-30 | $18.05M | — | $4.27M | $4.27M | $2.76M |
|---|
| 2023-06-30 | $7.52M | — | $4.66M | $3.7M | $2.7M |
|---|
| 2023-03-31 | $16.17M | — | $4.31M | $4.35M | $3.2M |
|---|
| 2022-12-31 | $13.74M | — | $958,000.00 | -$3.84M | -$2.78M |
|---|
| 2022-09-30 | $14.34M | — | $1.59M | $1.44M | $1.05M |
|---|
| 2022-06-30 | $11.72M | — | -$531,000.00 | -$517,000.00 | $711,000.00 |
|---|
| 2022-03-31 | $10.34M | — | -$1.54M | -$1.37M | -$973,000.00 |
|---|
| 2021-12-31 | $14.74M | — | — | $696,000.00 | $489,000.00 |
|---|
| 2021-09-30 | $17.05M | — | — | $1.14M | $870,000.00 |
|---|
| 2021-06-30 | $16.79M | — | — | $1.91M | $1.43M |
|---|
| 2021-03-31 | $18.92M | — | — | $3.01M | $2.28M |
|---|
| 2020-12-31 | $14.88M | — | — | $1.1M | $919,000.00 |
|---|
| 2020-09-30 | $12.58M | — | — | $95,000.00 | $581,000.00 |
|---|
| 2020-06-30 | $12.62M | — | — | — | $499,000.00 |
|---|
| 2020-03-31 | $14.8M | — | — | — | $976,000.00 |
|---|
| 2019-12-31 | $11.07M | — | — | — | -$338,000.00 |
|---|
| 2019-09-30 | $10.75M | — | — | — | $1.27M |
|---|
| 2019-06-30 | $10.68M | — | — | — | $1.08M |
|---|
| 2019-03-31 | $10.28M | — | — | — | $1.22M |
|---|
| 2018-12-31 | $6.49M | — | — | $1.23M | $5.35M |
|---|
| 2018-09-30 | $7.88M | — | — | $2.08M | $3.12M |
|---|
| 2018-06-30 | $7.49M | — | — | $1.94M | $1.8M |
|---|
| 2018-03-31 | $8.18M | — | — | $2.11M | $1.69M |
|---|
| 2017-12-31 | $4.95M | — | — | $885,000.00 | $732,000.00 |
|---|
| 2017-09-30 | $3.09M | — | — | $1M | $1M |
|---|
| 2017-06-30 | $2.69M | — | — | $365,000.00 | $365,000.00 |
|---|
| 2017-03-31 | $2.38M | — | — | $61,000.00 | $58,000.00 |
|---|
| 2016-12-31 | $2.63M | — | -$3.21M | — | -$3.21M |
|---|
| 2016-09-30 | $2.22M | — | -$1.14M | -$1.14M | -$1.14M |
|---|
| 2016-06-30 | $2.46M | — | -$728,000.00 | — | -$728,000.00 |
|---|
| 2016-03-31 | $2.5M | — | — | — | -$501,000.00 |
|---|
| 2015-12-31 | $2.83M | — | -$291,000.00 | — | -$200,000.00 |
|---|
| 2015-09-30 | $2.54M | — | -$709,000.00 | — | -$728,000.00 |
|---|
| 2015-06-30 | $2.1M | — | -$1.39M | — | -$407,000.00 |
|---|
| 2015-03-31 | $2.62M | — | — | — | -$1.53M |
|---|
| 2014-12-31 | $4.98M | — | — | — | $948,000.00 |
|---|
| 2014-09-30 | $3.45M | — | — | — | -$1.46M |
|---|
| 2014-06-30 | $3.71M | — | — | — | -$6.08M |
|---|
| 2014-03-31 | $3.72M | — | — | — | $28,000.00 |
|---|
| 2013-12-31 | $4.19M | — | — | — | -$1.55M |
|---|
| 2013-09-30 | $3.67M | — | — | — | -$1.64M |
|---|
| 2013-06-30 | $4.28M | — | — | — | -$1.35M |
|---|
| 2013-03-31 | $4.27M | — | — | — | -$1.37M |
|---|
| 2012-12-31 | $4.73M | — | — | -$459,000.00 | -$331,000.00 |
|---|
| 2012-09-30 | $4.07M | — | — | -$805,000.00 | -$912,000.00 |
|---|
| 2012-06-30 | $5.63M | — | — | — | $447,000.00 |
|---|
| 2012-03-31 | $6.55M | — | — | — | $625,000.00 |
|---|
| 2011-12-31 | $4.34M | — | — | -$984,000.00 | -$994,000.00 |
|---|
| 2011-09-30 | $5.86M | — | — | -$590,000.00 | -$591,000.00 |
|---|
| 2011-06-30 | $4.5M | — | — | — | -$1.79M |
|---|
| 2011-03-31 | $5.5M | — | — | — | -$2M |
|---|
| 2010-12-31 | $5.32M | — | — | — | $1.33M |
|---|
| 2010-09-30 | $3.74M | — | — | — | -$3.56M |
|---|
| 2010-06-30 | $7.4M | — | — | — | $782,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $57.36M | — | $5.57M | $5.57M | $5.12M |
|---|
| 2024-12-31 | $48.43M | — | $17.47M | $17.47M | $13.3M |
|---|
| 2023-12-31 | $33.29M | — | $18.13M | $11.26M | $7.83M |
|---|
| 2022-12-31 | $50.1M | — | $440,000.00 | -$4.29M | -$1.99M |
|---|
| 2021-12-31 | $67.51M | — | $6.58M | $6.75M | $5.06M |
|---|
| 2020-12-31 | $54.87M | — | — | $3.2M | $2.98M |
|---|
| 2019-12-31 | $42.78M | — | — | $4.73M | $3.24M |
|---|
| 2018-12-31 | $30.04M | — | — | $7.36M | $11.96M |
|---|
| 2017-12-31 | $13.11M | — | $2.31M | $2.31M | $2.16M |
|---|
| 2016-12-31 | $9.81M | — | -$5.58M | — | -$5.58M |
|---|
| 2015-12-31 | $10.1M | — | -$3.09M | — | -$2.87M |
|---|
| 2014-12-31 | $15.85M | — | -$6.62M | -$6.56M | -$6.56M |
|---|
| 2013-12-31 | $16.4M | — | -$5.83M | -$5.89M | -$5.91M |
|---|
| 2012-12-31 | $20.98M | — | — | -$137,000.00 | -$171,000.00 |
|---|
| 2011-12-31 | $20.2M | — | — | -$5.36M | -$5.38M |
|---|
| 2010-12-31 | $20.77M | — | — | -$1.03M | -$2.64M |
|---|