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 | $14.26M | $6.8M | $348,000.00 | $3.48M | $2.64M |
|---|
| 2026-03-31 | $9.5M | $2.05M | -$1.13M | $209,000.00 | $151,000.00 |
|---|
| 2025-12-31 | $21.11M | $6.45M | $2.29M | $4.48M | $1.58M |
|---|
| 2025-09-30 | $11.97M | $3.4M | -$2.02M | $699,000.00 | $1.67M |
|---|
| 2025-06-30 | $8.31M | $3.54M | -$4.06M | -$1.28M | -$1.71M |
|---|
| 2025-03-31 | $8.21M | $1.23M | -$4.17M | -$2.74M | -$1.46M |
|---|
| 2024-12-31 | $17.94M | $7.69M | $2.13M | $5.74M | $4.48M |
|---|
| 2024-09-30 | $10.86M | $2.48M | -$3.79M | -$4,000.00 | -$1.84M |
|---|
| 2024-06-30 | $5.69M | $2.58M | -$3.55M | -$220,000.00 | $957,000.00 |
|---|
| 2024-03-31 | $7.41M | $21,000.00 | -$3.98M | -$1.86M | -$914,000.00 |
|---|
| 2023-12-31 | — | — | -$2.35M | $272,000.00 | $1.57M |
|---|
| 2023-09-30 | — | — | $37,000.00 | $1.87M | -$341,000.00 |
|---|
| 2023-06-30 | — | — | -$1.87M | $655,000.00 | $267,000.00 |
|---|
| 2023-03-31 | — | — | $486,000.00 | $2.79M | $1.77M |
|---|
| 2022-12-31 | — | — | -$153,000.00 | $3.12M | $1.98M |
|---|
| 2022-09-30 | — | — | $10.99M | $13.39M | $10.18M |
|---|
| 2022-06-30 | — | — | -$2.32M | -$667,000.00 | -$667,000.00 |
|---|
| 2022-03-31 | — | — | $5.21M | $7.36M | $4.31M |
|---|
| 2021-12-31 | — | — | -$516,000.00 | $5.94M | $3.36M |
|---|
| 2021-09-30 | $14.96M | — | -$1.22M | $324,000.00 | $219,000.00 |
|---|
| 2021-06-30 | $16.64M | — | $2.53M | $3.94M | $2.82M |
|---|
| 2021-03-31 | $11.05M | — | -$1.05M | -$1.04M | -$1.06M |
|---|
| 2020-12-31 | $9.23M | — | -$1.37M | -$403,000.00 | -$123,000.00 |
|---|
| 2020-09-30 | $13.51M | — | -$827,000.00 | $787,000.00 | $398,000.00 |
|---|
| 2020-06-30 | $4.78M | — | -$2.78M | -$130,000.00 | -$333,000.00 |
|---|
| 2020-03-31 | $10.31M | — | -$1.76M | -$172,000.00 | -$682,000.00 |
|---|
| 2019-12-31 | $20.26M | — | $3.46M | $13.37M | $9.71M |
|---|
| 2019-09-30 | $9.66M | — | -$2.47M | $44,000.00 | $47,000.00 |
|---|
| 2019-06-30 | $8.95M | — | -$1.4M | $927,000.00 | $707,000.00 |
|---|
| 2019-03-31 | $10.66M | — | -$1.03M | $219,000.00 | $119,000.00 |
|---|
| 2018-12-31 | $11.65M | — | -$1.48M | $293,000.00 | $307,000.00 |
|---|
| 2018-09-30 | $15.43M | — | $2.72M | $4.64M | $3.49M |
|---|
| 2018-06-30 | $5.07M | — | -$2.35M | -$1.36M | -$997,000.00 |
|---|
| 2018-03-31 | $13.47M | — | $1.55M | $1.98M | $1.46M |
|---|
| 2017-12-31 | $11.68M | — | -$398,000.00 | $506,000.00 | $303,000.00 |
|---|
| 2017-09-30 | $11.91M | — | -$1.5M | $310,000.00 | -$22,000.00 |
|---|
| 2017-06-30 | $5.96M | — | -$2.06M | -$675,000.00 | -$176,000.00 |
|---|
| 2017-03-31 | $5.7M | — | -$3.56M | -$3.25M | -$1.9M |
|---|
| 2016-12-31 | $13.1M | — | -$1.93M | -$34,000.00 | -$45,000.00 |
|---|
| 2016-09-30 | $13.08M | — | -$1.91M | $588,000.00 | $324,000.00 |
|---|
| 2016-06-30 | $6.85M | — | -$3.11M | -$1.11M | -$688,000.00 |
|---|
| 2016-03-31 | $12.95M | — | $183,000.00 | $1.81M | $1.21M |
|---|
| 2015-12-31 | $15.57M | — | $627,000.00 | $2.41M | $1.72M |
|---|
| 2015-09-30 | $11.95M | — | -$3.54M | -$1.25M | -$788,000.00 |
|---|
| 2015-06-30 | $7M | — | -$1.4M | $413,000.00 | $406,000.00 |
|---|
| 2015-03-31 | $16.63M | — | $1.12M | $2.46M | $1.62M |
|---|
| 2014-12-31 | $14.56M | — | $771,000.00 | $3.16M | $1.92M |
|---|
| 2014-09-30 | $13.84M | — | $372,000.00 | $2.3M | $1.75M |
|---|
| 2014-06-30 | $8.32M | — | -$26,000.00 | $1.33M | $874,000.00 |
|---|
| 2014-03-31 | $14.54M | — | $1.01M | $1.67M | $1.11M |
|---|
| 2013-12-31 | $12.64M | — | -$2.16M | -$499,000.00 | -$826,000.00 |
|---|
| 2013-09-30 | $15.13M | — | $1.75M | $3.22M | $2.29M |
|---|
| 2013-06-30 | $7.48M | — | $1.17M | $2.69M | $2.08M |
|---|
| 2013-03-31 | $9.76M | — | $90,000.00 | $777,000.00 | $615,000.00 |
|---|
| 2012-12-31 | $13.55M | — | $16,000.00 | $1.25M | $27,000.00 |
|---|
| 2012-09-30 | $16.11M | — | $4M | $5.48M | $4.02M |
|---|
| 2012-06-30 | $7.85M | — | -$914,000.00 | $274,000.00 | $118,000.00 |
|---|
| 2012-03-31 | $9.58M | — | $24,000.00 | $5,000.00 | $275,000.00 |
|---|
| 2011-12-31 | $19.82M | — | $6.17M | $6.86M | $5.24M |
|---|
| 2011-09-30 | $14.77M | — | $3.04M | $3.98M | $2.56M |
|---|
| 2011-06-30 | $5.87M | — | -$1.81M | -$1.05M | -$638,000.00 |
|---|
| 2011-03-31 | $22.65M | — | $13.47M | $13.36M | $8.74M |
|---|
| 2010-12-31 | $10.88M | — | -$1.91M | -$1.01M | -$1.19M |
|---|
| 2010-09-30 | $16.28M | — | $12.03M | $12.28M | $7.85M |
|---|
| 2010-06-30 | $4.26M | — | -$2.5M | -$2.34M | -$1.15M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $49.59M | $14.48M | -$7.95M | $1.16M | $75,000.00 |
|---|
| 2024-12-31 | $41.89M | $12.78M | -$9.2M | $3.66M | $2.69M |
|---|
| 2023-12-31 | $44.74M | $13.04M | -$3.7M | $5.59M | $3.27M |
|---|
| 2022-12-31 | $79.22M | $31.18M | $13.73M | $23.2M | $15.81M |
|---|
| 2021-12-31 | — | — | -$260,000.00 | $9.16M | $5.35M |
|---|
| 2020-12-31 | $37.83M | — | -$6.75M | $82,000.00 | -$740,000.00 |
|---|
| 2019-12-31 | $49.52M | — | -$1.43M | $14.56M | $10.58M |
|---|
| 2018-12-31 | $45.62M | — | $436,000.00 | $5.56M | $4.26M |
|---|
| 2017-12-31 | $35.26M | — | -$7.52M | -$3.1M | -$1.8M |
|---|
| 2016-12-31 | $45.98M | — | -$6.77M | $1.25M | $800,000.00 |
|---|
| 2015-12-31 | $51.15M | — | -$3.2M | $4.04M | $2.95M |
|---|
| 2014-12-31 | $51.07M | — | $1.94M | $8.46M | $5.66M |
|---|
| 2013-12-31 | $45M | — | $838,000.00 | $6.19M | $4.17M |
|---|
| 2012-12-31 | $47.09M | — | $3.13M | $7.01M | $4.44M |
|---|
| 2011-12-31 | $63.1M | — | $20.87M | $23.15M | $15.89M |
|---|
| 2010-12-31 | $35.51M | — | $5.24M | $6.81M | $4.18M |
|---|
| 2009-12-31 | $28.25M | — | -$7.78M | -$6.16M | -$3.38M |
|---|