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 | $54.94M | $22.8M | -$1.37M | -$1.58M | -$1.85M |
|---|
| 2026-03-31 | $50.06M | $20.56M | -$4.02M | -$4.06M | -$3.79M |
|---|
| 2025-12-31 | $56.79M | $24.21M | -$109,000.00 | -$274,000.00 | -$1.71M |
|---|
| 2025-09-30 | $47.96M | $20.63M | -$1.64M | -$1.52M | -$1.76M |
|---|
| 2025-06-30 | $35.54M | $18.64M | -$211,000.00 | -$343,000.00 | -$688,000.00 |
|---|
| 2025-03-31 | $31.87M | $16.4M | -$1.72M | -$1.72M | -$1.76M |
|---|
| 2024-12-31 | $33.6M | $17.6M | -$125,000.00 | $252,000.00 | -$585,000.00 |
|---|
| 2024-09-30 | $36.85M | $18.6M | -$457,000.00 | -$548,000.00 | -$846,000.00 |
|---|
| 2024-06-30 | $35.71M | — | -$187,000.00 | -$188,000.00 | -$441,000.00 |
|---|
| 2024-03-31 | $33.89M | — | -$3.04M | -$2.99M | -$2.9M |
|---|
| 2023-12-31 | $33.97M | — | -$1.27M | -$45,000.00 | $733,000.00 |
|---|
| 2023-09-30 | $39.4M | — | $1.28M | $963,000.00 | $533,000.00 |
|---|
| 2023-06-30 | $44.9M | — | $1.36M | $1.44M | $578,000.00 |
|---|
| 2023-03-31 | $43.07M | — | $18,000.00 | $215,000.00 | $354,000.00 |
|---|
| 2022-12-31 | $43.59M | — | $599,000.00 | $736,000.00 | $62,000.00 |
|---|
| 2022-09-30 | $48.69M | — | $1.26M | $1.3M | $955,000.00 |
|---|
| 2022-06-30 | $56.72M | — | $3.88M | $3.87M | $3.09M |
|---|
| 2022-03-31 | $51.92M | — | $3.6M | $3.56M | $3.02M |
|---|
| 2021-12-31 | $50.06M | — | $2.72M | $2.7M | $2.06M |
|---|
| 2021-09-30 | $45.01M | — | $1.36M | $1.4M | $1.49M |
|---|
| 2021-06-30 | $39.67M | — | $295,000.00 | $267,000.00 | -$122,000.00 |
|---|
| 2021-03-31 | $34.46M | — | $18,000.00 | -$25,000.00 | -$203,000.00 |
|---|
| 2020-12-31 | $27.33M | — | -$137,000.00 | $1.19M | $1.2M |
|---|
| 2020-09-30 | $25.41M | — | -$1.1M | -$992,000.00 | -$1.16M |
|---|
| 2020-06-30 | $24.57M | — | -$883,000.00 | -$506,000.00 | -$772,000.00 |
|---|
| 2020-03-31 | $24.13M | — | -$524,000.00 | -$404,000.00 | -$511,000.00 |
|---|
| 2019-12-31 | $25.45M | — | $619,000.00 | $587,000.00 | $1.48M |
|---|
| 2019-09-30 | $25.76M | $11.4M | $494,000.00 | $495,000.00 | $364,000.00 |
|---|
| 2019-06-30 | $26.41M | $11.66M | -$792,000.00 | -$758,000.00 | -$900,000.00 |
|---|
| 2019-03-31 | $16.19M | $9.4M | -$1.98M | -$1.71M | -$1.9M |
|---|
| 2018-12-31 | $16.58M | $10.27M | -$559,000.00 | -$487,000.00 | -$620,000.00 |
|---|
| 2018-09-30 | $17.13M | $10.88M | -$741,000.00 | -$711,000.00 | -$870,000.00 |
|---|
| 2018-06-30 | $17.02M | $10.8M | -$1.26M | -$1.24M | -$1.36M |
|---|
| 2018-03-31 | $16.22M | $10.15M | -$2.66M | -$2.73M | $10.72M |
|---|
| 2017-12-31 | $26.39M | $10.18M | -$1.05M | -$1.13M | -$2.01M |
|---|
| 2017-09-30 | $17.02M | $11.17M | -$1,000.00 | -$23,000.00 | -$848,000.00 |
|---|
| 2017-06-30 | $113.59M | $10.71M | -$469,000.00 | -$488,000.00 | $1.23M |
|---|
| 2017-03-31 | $103.41M | $10M | -$297,000.00 | -$333,000.00 | -$1.31M |
|---|
| 2016-12-31 | — | $42.77M | -$671,000.00 | -$566,000.00 | -$292,000.00 |
|---|
| 2016-09-30 | $108.14M | $43.54M | -$786,000.00 | -$1.19M | -$1.87M |
|---|
| 2016-06-30 | $113.07M | $46.84M | -$2.43M | -$2.54M | -$3.14M |
|---|
| 2016-03-31 | $101.23M | $41.26M | -$3.71M | -$3.9M | -$3.49M |
|---|
| 2015-12-31 | — | $44.44M | $140,000.00 | -$521,000.00 | -$2.63M |
|---|
| 2015-09-30 | $110.03M | $45.15M | -$3.83M | -$3.68M | -$2.08M |
|---|
| 2015-06-30 | $122.74M | $50.22M | $13.64M | $13.23M | $13.88M |
|---|
| 2015-03-31 | $124.32M | $47.9M | -$6.72M | -$6.78M | -$6.84M |
|---|
| 2014-12-31 | — | $53.26M | -$6.13M | -$5.74M | $2.74M |
|---|
| 2014-09-30 | $149.28M | $55.69M | -$5.11M | -$5.13M | -$7.02M |
|---|
| 2014-06-30 | $151.07M | $59.87M | -$2.87M | -$3.37M | -$4.37M |
|---|
| 2014-03-31 | $144.17M | $54.03M | -$3.38M | -$3.71M | -$4.54M |
|---|
| 2013-12-31 | — | $52.84M | -$6.44M | -$6.29M | -$11.3M |
|---|
| 2013-09-30 | $139.29M | $50.49M | -$6.13M | -$5.98M | -$5.05M |
|---|
| 2013-06-30 | $171.36M | $60.5M | -$5.42M | -$5.67M | -$5.81M |
|---|
| 2013-03-31 | $165.68M | $56.68M | -$8.54M | -$8.42M | -$8.24M |
|---|
| 2012-12-31 | $184.28M | $39.85M | -$1.63M | -$1.57M | -$343,000.00 |
|---|
| 2012-09-30 | $187.87M | $67.67M | -$1.6M | -$1.17M | -$2.17M |
|---|
| 2012-06-30 | $204.84M | $77.07M | -$3.17M | -$3.73M | $394,000.00 |
|---|
| 2012-03-31 | $200.59M | $73.21M | -$3.7M | -$3.87M | -$3.22M |
|---|
| 2011-12-31 | $222.74M | $84.65M | $4.79M | $4.27M | $3.31M |
|---|
| 2011-09-30 | $245.08M | $92.99M | $6.15M | $5.58M | $3.38M |
|---|
| 2011-06-30 | $247.38M | $95.47M | $6.03M | $5.65M | $4.22M |
|---|
| 2011-03-31 | — | $81.2M | $463,000.00 | $744,000.00 | -$6,000.00 |
|---|
| 2010-12-31 | — | $82.93M | $13,000.00 | $1.52M | $1.19M |
|---|
| 2010-09-30 | — | $74.99M | -$1.41M | -$1.29M | -$1.9M |
|---|
| 2010-06-30 | — | $74.24M | $89,000.00 | $692,000.00 | $229,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $172.16M | $79.87M | -$3.69M | -$3.86M | -$5.92M |
|---|
| 2024-12-31 | $140.06M | $70.15M | -$3.81M | -$3.47M | -$4.77M |
|---|
| 2023-12-31 | $161.34M | — | $1.38M | $2.57M | $2.2M |
|---|
| 2022-12-31 | $200.92M | — | $9.34M | $9.46M | $7.13M |
|---|
| 2021-12-31 | $169.21M | — | $4.39M | $4.34M | $3.23M |
|---|
| 2020-12-31 | $101.45M | — | -$2.65M | -$708,000.00 | -$1.24M |
|---|
| 2019-12-31 | $93.81M | — | -$1.66M | -$1.38M | -$955,000.00 |
|---|
| 2018-12-31 | $66.93M | $42.1M | -$5.22M | -$5.17M | $7.87M |
|---|
| 2017-12-31 | $59.62M | $42.06M | -$1.81M | -$1.98M | -$2.94M |
|---|
| 2016-12-31 | — | $174.42M | -$7.59M | -$8.19M | -$8.79M |
|---|
| 2015-12-31 | — | $187.71M | $3.24M | $2.25M | $2.33M |
|---|
| 2014-12-31 | — | $222.85M | -$17.49M | -$17.95M | -$13.19M |
|---|
| 2013-12-31 | — | $209.43M | -$27.15M | -$26.95M | -$30.4M |
|---|
| 2012-12-31 | $777.58M | $257.79M | -$10.09M | -$10.33M | -$5.34M |
|---|
| 2011-12-31 | $933.74M | $354.31M | $17.44M | $16.25M | $10.91M |
|---|
| 2010-12-31 | $794.54M | $298.57M | -$5.62M | -$2.96M | -$4.69M |
|---|
| 2009-12-31 | — | $260.45M | -$49.45M | -$48.7M | -$40.61M |
|---|