Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $22.38M | $11.19M | $2.21M | $2.27M | $1.66M |
|---|
| 2026-03-31 | $20.47M | $9.77M | $1.79M | $1.67M | $1.17M |
|---|
| 2025-12-31 | $18.97M | $8.49M | $775,000.00 | $689,000.00 | $108,000.00 |
|---|
| 2025-09-30 | $19.84M | $8.81M | $1.84M | $1.89M | $1.07M |
|---|
| 2025-06-30 | $19.56M | $9.13M | $915,000.00 | $905,000.00 | $106,000.00 |
|---|
| 2025-03-31 | $15.58M | -$325,000.00 | -$31.58M | -$31.54M | -$31.81M |
|---|
| 2024-12-31 | $24.39M | $9.36M | $339,000.00 | $757,000.00 | $312,000.00 |
|---|
| 2024-09-30 | $24.11M | $9.8M | $26,000.00 | -$299,000.00 | -$536,000.00 |
|---|
| 2024-06-30 | $26.75M | $9.76M | $816,000.00 | $895,000.00 | $438,000.00 |
|---|
| 2024-03-31 | $25.43M | $8.45M | $1.36M | $1.19M | $970,000.00 |
|---|
| 2023-12-31 | $24.92M | $8.22M | -$8.93M | -$9.3M | -$9.36M |
|---|
| 2023-09-30 | $27.71M | $2.79M | -$11.69M | -$11.88M | -$12.02M |
|---|
| 2023-06-30 | $30.74M | $10.99M | -$1.12M | -$816,000.00 | -$1.03M |
|---|
| 2023-03-31 | $33.31M | $13.47M | $519,000.00 | $258,000.00 | $3.2M |
|---|
| 2022-12-31 | $21.56M | $8.3M | -$2.68M | -$2.75M | -$2.74M |
|---|
| 2022-09-30 | $32.32M | $12.55M | $3.89M | $4.76M | $4.18M |
|---|
| 2022-06-30 | $19.96M | $5.9M | $9.56M | $10.24M | $10.22M |
|---|
| 2022-03-31 | $27.56M | $11.16M | $2.6M | $2.63M | $1.97M |
|---|
| 2021-12-31 | $26.46M | $9.9M | $1.24M | $1.16M | $997,000.00 |
|---|
| 2021-09-30 | $24.34M | $9.21M | $1.3M | $1.34M | $666,000.00 |
|---|
| 2021-06-30 | $23.1M | $10.08M | $1.2M | $1.05M | $369,000.00 |
|---|
| 2021-03-31 | $19.79M | $7.73M | $171,000.00 | $244,000.00 | -$246,000.00 |
|---|
| 2020-12-31 | $17.98M | $7.51M | $1.05M | $799,000.00 | $719,000.00 |
|---|
| 2020-09-30 | $15.08M | $4.96M | -$1.18M | -$1.53M | -$2.03M |
|---|
| 2020-06-30 | $15.23M | $5.95M | $31,000.00 | $18,000.00 | -$72,000.00 |
|---|
| 2020-03-31 | $14.46M | $5.36M | -$972,000.00 | -$377,000.00 | -$11.69M |
|---|
| 2019-12-31 | $20.69M | $8.17M | $1.64M | -$1.23M | -$1.93M |
|---|
| 2019-09-30 | $20.17M | $8.56M | $1.65M | $1.99M | $798,000.00 |
|---|
| 2019-06-30 | $21M | $7.85M | $1.35M | $1.6M | $2.05M |
|---|
| 2019-03-31 | $20.63M | $7.93M | $1.25M | $1.34M | -$5.64M |
|---|
| 2018-12-31 | $23.23M | $9.02M | $664,000.00 | $830,000.00 | -$2.37M |
|---|
| 2018-09-30 | $23.08M | $8.19M | -$1.1M | -$758,000.00 | -$8.95M |
|---|
| 2018-06-30 | $28.74M | $10.18M | $2.83M | $6.35M | $4.97M |
|---|
| 2018-03-31 | $21.12M | $8.58M | $1.49M | $1.48M | $2.84M |
|---|
| 2017-12-31 | $73.61M | $20.34M | $7.77M | $7.69M | $6.45M |
|---|
| 2017-09-30 | -$26.77M | -$1.23M | $1.25M | $1.57M | $7.32M |
|---|
| 2017-06-30 | $47.76M | $15.5M | $3.97M | $3.83M | $3.29M |
|---|
| 2017-03-31 | $32.94M | $8.4M | -$1.4M | -$1.55M | -$1.42M |
|---|
| 2016-12-31 | $29.14M | $8.44M | -$180,000.00 | -$242,000.00 | -$53,000.00 |
|---|
| 2016-09-30 | $42.41M | $12.48M | $229,000.00 | $318,000.00 | -$286,000.00 |
|---|
| 2016-06-30 | $33.34M | $9.63M | -$602,000.00 | -$1.31M | -$1.21M |
|---|
| 2016-03-31 | $22.48M | $6M | -$3.61M | -$310,000.00 | -$1.5M |
|---|
| 2015-12-31 | $22.07M | $5.96M | -$3.93M | -$4.15M | -$4.02M |
|---|
| 2015-09-30 | $28.2M | $6.56M | -$5.56M | $3.29M | $1.35M |
|---|
| 2015-06-30 | $40.02M | $10.13M | -$1.23M | -$1.25M | -$1.6M |
|---|
| 2015-03-31 | $24.27M | $6.89M | -$1.94M | -$2.15M | -$2.32M |
|---|
| 2014-12-31 | $12.4M | $3.43M | -$4.79M | -$4.7M | -$2.32M |
|---|
| 2014-09-30 | $19.82M | $2.56M | -$4.21M | -$4.3M | -$3.25M |
|---|
| 2014-06-30 | $9.19M | $1.63M | -$3.87M | -$3.83M | -$5.26M |
|---|
| 2014-03-31 | $12.72M | $2.9M | -$4.53M | -$4.55M | -$3.75M |
|---|
| 2013-12-31 | $14.77M | $4.54M | -$478,000.00 | -$372,000.00 | -$794,000.00 |
|---|
| 2013-09-30 | $6.93M | $3.16M | -$1.53M | -$1.57M | -$1.68M |
|---|
| 2013-06-30 | $10.4M | -$2.68M | -$10.25M | -$10.11M | -$12.1M |
|---|
| 2013-03-31 | $8.12M | $2.45M | -$3.46M | -$3.42M | -$2.09M |
|---|
| 2012-12-31 | $9.36M | $1.38M | -$4.75M | -$4.75M | -$4.19M |
|---|
| 2012-09-30 | $10.95M | -$6.86M | -$19.91M | -$20.03M | -$14.11M |
|---|
| 2012-06-30 | $24.3M | $4.8M | -$5.25M | -$5.18M | -$2.97M |
|---|
| 2012-03-31 | $21.57M | $4.05M | -$5.99M | -$5.95M | -$5.08M |
|---|
| 2011-12-31 | $24.73M | $7.2M | -$1.84M | -$1.76M | -$876,000.00 |
|---|
| 2011-09-30 | $59.87M | $20.24M | $5.26M | $5.17M | $3.08M |
|---|
| 2011-06-30 | $71.87M | $26.12M | $12.15M | $12.22M | $7.3M |
|---|
| 2011-03-31 | $61.25M | $24.7M | $12.52M | $12.6M | $7.52M |
|---|
| 2010-12-31 | $53.71M | $19.6M | $8.35M | $8.32M | $4.99M |
|---|
| 2010-09-30 | $45.41M | $17.65M | $8.94M | $9.03M | $5.4M |
|---|
| 2010-06-30 | $43.07M | $15.75M | $6.43M | $6.21M | $3.88M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $79.36M | $26.98M | -$28.49M | -$27.99M | -$30.33M |
|---|
| 2024-09-30 | $101.21M | $36.23M | -$6.73M | -$7.51M | -$8.49M |
|---|
| 2023-09-30 | $113.32M | $35.55M | -$14.97M | -$15.18M | -$12.58M |
|---|
| 2022-09-30 | $106.3M | $39.51M | $17.29M | $18.79M | $17.37M |
|---|
| 2021-09-30 | $85.21M | $34.53M | $3.73M | $3.43M | $1.51M |
|---|
| 2020-09-30 | $65.46M | $24.44M | -$485,000.00 | -$3.12M | -$15.72M |
|---|
| 2019-09-30 | $85.04M | $33.36M | $4.92M | $5.77M | -$5.16M |
|---|
| 2018-09-30 | $100.05M | $36.92M | $6.07M | $9.93M | $5.31M |
|---|
| 2017-09-30 | $83.07M | $31.11M | $3.64M | $3.6M | $9.13M |
|---|
| 2016-09-30 | $120.31M | $34.06M | -$7.91M | -$5.45M | -$7.01M |
|---|
| 2015-09-30 | $104.88M | $27.01M | -$13.52M | -$4.81M | -$7.77M |
|---|
| 2014-09-30 | $56.5M | $11.63M | -$13.09M | -$13.05M | -$13.05M |
|---|
| 2013-09-30 | $34.8M | $4.31M | -$19.99M | -$19.85M | -$20.07M |
|---|
| 2012-09-30 | $81.54M | $9.19M | -$32.98M | -$32.92M | -$23.03M |
|---|
| 2011-09-30 | $246.71M | $90.66M | $38.28M | $38.31M | $22.88M |
|---|
| 2010-09-30 | $120.02M | $42.71M | $15.91M | $15.71M | $9.56M |
|---|
| 2009-09-30 | $52.97M | $15.02M | -$1.94M | -$2.01M | -$1.59M |
|---|