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 | $12.87M | — | -$2.34M | — | -$1.13M |
|---|
| 2026-03-31 | $12.34M | — | -$1.96M | — | $168,000.00 |
|---|
| 2025-12-31 | $12.06M | — | -$3.49M | — | $8.29M |
|---|
| 2025-09-30 | $12.84M | — | -$1.4M | — | $724,000.00 |
|---|
| 2025-06-30 | $12.16M | — | -$825,000.00 | — | $169,000.00 |
|---|
| 2025-03-31 | $12.01M | — | -$635,000.00 | — | $4.62M |
|---|
| 2024-12-31 | $11.79M | — | -$1.69M | — | $108,000.00 |
|---|
| 2024-09-30 | $11.61M | — | -$1.67M | — | $1.71M |
|---|
| 2024-06-30 | $11.77M | — | -$1.08M | — | $1.5M |
|---|
| 2024-03-31 | $11.9M | — | -$1.33M | — | $2.55M |
|---|
| 2023-12-31 | $13.45M | — | -$2.13M | — | -$2.56M |
|---|
| 2023-09-30 | $12.53M | — | -$1.78M | — | $4.45M |
|---|
| 2023-06-30 | $12.24M | — | -$3.51M | — | $530,000.00 |
|---|
| 2023-03-31 | $11.69M | — | -$2.57M | — | $3.52M |
|---|
| 2022-12-31 | $12.78M | — | $456,000.00 | — | $58.95M |
|---|
| 2022-09-30 | $8.32M | — | -$2.77M | — | $378.35M |
|---|
| 2022-06-30 | $7.77M | — | -$2.85M | — | $16.46M |
|---|
| 2022-03-31 | $7.79M | — | -$4.13M | — | $14.5M |
|---|
| 2021-12-31 | $8.12M | — | -$4.15M | — | -$8.75M |
|---|
| 2021-09-30 | $10.03M | — | -$4.56M | — | $26.25M |
|---|
| 2021-06-30 | $10.8M | — | -$5.23M | — | -$30.73M |
|---|
| 2021-03-31 | $11.83M | — | -$2.23M | — | $22.63M |
|---|
| 2020-12-31 | $22.56M | — | $4.02M | — | -$1.48M |
|---|
| 2020-09-30 | $11.45M | — | -$1.54M | — | $7.69M |
|---|
| 2020-06-30 | $13.43M | — | $638,000.00 | -$9.21M | -$4.16M |
|---|
| 2020-03-31 | $12.75M | — | -$3.15M | $880,000.00 | $4.61M |
|---|
| 2019-12-31 | $13.7M | — | -$8.05M | -$14.38M | -$7.18M |
|---|
| 2019-09-30 | $11.41M | — | $449,000.00 | -$12.91M | -$7.79M |
|---|
| 2019-06-30 | $11.84M | — | -$3.38M | -$8.02M | -$6.35M |
|---|
| 2019-03-31 | $11.93M | — | -$1.25M | -$7.64M | -$5.61M |
|---|
| 2018-12-31 | $52.91M | — | $28.67M | -$2.88M | $152.23M |
|---|
| 2018-09-30 | $33.51M | — | $5.77M | $11.67M | $22.2M |
|---|
| 2018-06-30 | $31.61M | — | $4.64M | $7.37M | $7.25M |
|---|
| 2018-03-31 | $31.08M | — | $5.19M | -$1.44M | -$233,000.00 |
|---|
| 2017-12-31 | $30.91M | — | $3.3M | -$11.43M | -$7.35M |
|---|
| 2017-09-30 | $31.49M | — | $5.77M | -$3.2M | $7.07M |
|---|
| 2017-06-30 | — | — | $5.84M | -$9.77M | -$10.41M |
|---|
| 2017-03-31 | — | — | $5.2M | -$5.46M | -$5.13M |
|---|
| 2016-12-31 | — | — | $3.45M | -$6.91M | $3.47M |
|---|
| 2016-09-30 | — | — | $4.35M | -$4.96M | -$4.55M |
|---|
| 2016-06-30 | — | — | $5.77M | -$2.13M | $4.66M |
|---|
| 2016-03-31 | — | — | $4.08M | -$4.97M | -$3.54M |
|---|
| 2015-12-31 | — | — | -$1.11M | -$14.35M | -$1.28M |
|---|
| 2015-09-30 | — | — | $2.93M | -$8.29M | -$6.6M |
|---|
| 2015-06-30 | — | — | $4.45M | -$797,000.00 | $138,000.00 |
|---|
| 2015-03-31 | — | — | $3.04M | -$3.36M | $105,000.00 |
|---|
| 2014-12-31 | — | — | -$1.48M | -$6.72M | $36.98M |
|---|
| 2014-09-30 | — | — | $1.2M | -$4.55M | -$2.35M |
|---|
| 2014-06-30 | — | — | $122,000.00 | -$3.6M | $2.39M |
|---|
| 2014-03-31 | — | — | $927,000.00 | -$1.97M | $4.55M |
|---|
| 2013-12-31 | — | — | -$10.4M | -$21.88M | $55.24M |
|---|
| 2013-09-30 | — | — | $1.19M | -$7M | -$5.85M |
|---|
| 2013-06-30 | — | — | $2.74M | -$2.78M | $12.14M |
|---|
| 2013-03-31 | — | — | $2,567.00 | -$9,572.00 | -$2,998.00 |
|---|
| 2012-12-31 | — | — | $9.21M | -$11.43M | -$6.21M |
|---|
| 2012-09-30 | — | — | $5,441.00 | -$2,116.00 | -$262.00 |
|---|
| 2012-06-30 | — | — | $5,769.00 | -$5,710.00 | $2,282.00 |
|---|
| 2012-03-31 | — | — | $4,272.00 | -$6,726.00 | -$4.13M |
|---|
| 2011-12-31 | — | — | -$4.21M | $30M | $25.72M |
|---|
| 2011-09-30 | — | — | $2.72M | -$8.3M | -$764,000.00 |
|---|
| 2011-06-30 | — | — | $4.84M | -$7.72M | -$14.46M |
|---|
| 2011-03-31 | — | — | -$3,428.00 | -$14,241.00 | -$12.05M |
|---|
| 2010-12-31 | — | — | -$5.04M | $33.43M | $39.55M |
|---|
| 2010-09-30 | — | — | $1.82M | -$10.15M | -$8.96M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $49.06M | — | -$6.34M | — | $13.8M |
|---|
| 2024-12-31 | $47.07M | — | -$5.77M | — | $5.86M |
|---|
| 2023-12-31 | $49.91M | — | -$9.99M | — | $5.94M |
|---|
| 2022-12-31 | $36.66M | — | -$9.28M | — | $468.26M |
|---|
| 2021-12-31 | $40.77M | — | -$16.16M | — | $9.4M |
|---|
| 2020-12-31 | $57.02M | — | -$28,000.00 | — | $6.67M |
|---|
| 2019-12-31 | $48.05M | — | -$7.65M | -$42.95M | -$26.92M |
|---|
| 2018-12-31 | $149.11M | — | $44.27M | $14.72M | $181.45M |
|---|
| 2017-12-31 | $125.23M | — | $20.11M | -$29.86M | -$15.82M |
|---|
| 2016-12-31 | $118.47M | — | $17.65M | -$18.98M | $37,000.00 |
|---|
| 2015-12-31 | — | — | $9.3M | -$26.79M | -$7.64M |
|---|
| 2014-12-31 | — | — | $771,000.00 | -$16.84M | $41.58M |
|---|
| 2013-12-31 | — | — | -$5.37M | -$42M | $58.53M |
|---|
| 2012-12-31 | — | — | $9.22M | -$11.44M | -$8.1M |
|---|
| 2011-12-31 | — | — | -$32,038.00 | -$62,594.00 | -$46,603.00 |
|---|
| 2010-12-31 | — | — | -$16,337.00 | -$57,943.00 | -$67,196.00 |
|---|
| 2009-12-31 | — | — | -$40.34M | -$85.65M | -$79.7M |
|---|