Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2006-08-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $12.41M | $7.6M | -$4.06M | -$5.61M | -$5.62M |
|---|
| 2025-12-31 | $15.17M | $9.62M | -$1.97M | -$10.58M | -$10.58M |
|---|
| 2025-09-30 | $13.89M | $9.19M | -$1.5M | $1.97M | $1.97M |
|---|
| 2025-06-30 | $15.14M | $10.25M | -$7.62M | -$19.44M | -$19.82M |
|---|
| 2025-03-31 | $18.45M | $12.81M | $2.42M | $3.82M | $3.99M |
|---|
| 2024-12-31 | $16.22M | $10.79M | -$1.7M | $382,000.00 | $788,000.00 |
|---|
| 2024-09-30 | $16.57M | $11.99M | -$930,000.00 | $1.5M | $1.47M |
|---|
| 2024-06-30 | $14.59M | $11.05M | -$2.27M | -$2.54M | -$4.62M |
|---|
| 2024-03-31 | $14.03M | $10.36M | -$1.6M | -$1.77M | -$2.89M |
|---|
| 2023-12-31 | $18.75M | $14.6M | $3.15M | $1.4M | -$220,000.00 |
|---|
| 2023-09-30 | $17.82M | $13.04M | -$867,000.00 | -$7.47M | -$8.12M |
|---|
| 2023-06-30 | $30.73M | $18.56M | $169,000.00 | -$2.46M | -$2.46M |
|---|
| 2023-03-31 | $22.73M | $12.74M | -$8.56M | -$7.2M | -$7.2M |
|---|
| 2022-12-31 | $26.28M | $17.29M | -$6.87M | -$6.69M | -$6.69M |
|---|
| 2022-09-30 | $27.66M | $18.03M | -$1.81M | -$701,000.00 | -$701,000.00 |
|---|
| 2022-06-30 | $27.45M | $14.84M | -$16.94M | -$16.09M | -$16.09M |
|---|
| 2022-03-31 | $24.2M | $12.69M | -$53.42M | -$53.29M | -$53.29M |
|---|
| 2021-12-31 | $23.13M | $12.3M | -$11.29M | -$11.55M | -$11.55M |
|---|
| 2021-09-30 | $21.9M | $12.46M | -$27.7M | -$27.96M | -$27.85M |
|---|
| 2021-06-30 | $23.48M | $11.3M | -$24.07M | -$18.74M | -$19M |
|---|
| 2021-03-31 | $13.48M | -$452,000.00 | -$25.67M | -$25.46M | -$25.46M |
|---|
| 2020-12-31 | $15.15M | $8.9M | -$5.58M | -$9.53M | -$9.53M |
|---|
| 2020-09-30 | $13.52M | $9.46M | -$3.56M | -$4.31M | -$4.31M |
|---|
| 2020-06-30 | $14.86M | — | -$6.63M | — | -$3.15M |
|---|
| 2020-03-31 | $8.16M | — | -$4.79M | — | -$5.33M |
|---|
| 2019-12-31 | $3.18M | — | -$4.97M | — | -$214,247.00 |
|---|
| 2019-09-30 | $1.44M | — | -$4.74M | — | -$4.93M |
|---|
| 2019-06-30 | $1.72M | — | -$4.58M | — | -$14.53M |
|---|
| 2019-03-31 | $2.37M | — | -$4.3M | — | -$4.5M |
|---|
| 2018-12-31 | $1.8M | — | -$4.55M | — | -$4.66M |
|---|
| 2018-09-30 | $1.43M | — | -$3.42M | — | -$3.45M |
|---|
| 2018-06-30 | $925,000.00 | — | -$3.83M | — | $546,569.00 |
|---|
| 2018-03-31 | $607,000.00 | — | -$7.52M | — | -$2.82M |
|---|
| 2017-12-31 | $1.05M | — | -$3.99M | — | -$3.67M |
|---|
| 2017-09-30 | $1.08M | — | -$4.36M | — | -$4.25M |
|---|
| 2017-06-30 | $835,889.00 | — | -$5.1M | — | -$6.75M |
|---|
| 2017-03-31 | $893,548.00 | — | -$4.86M | — | -$5.22M |
|---|
| 2016-12-31 | $794,172.00 | — | -$4.2M | — | -$4.82M |
|---|
| 2016-09-30 | $697,980.00 | — | -$5.97M | — | -$5.72M |
|---|
| 2016-06-30 | $1M | — | -$13.3M | -$15.3M | -$15.3M |
|---|
| 2016-03-31 | $647,000.00 | — | -$3.23M | -$7.27M | -$7.27M |
|---|
| 2015-12-31 | $448,000.00 | — | -$3.01M | -$3.33M | -$3.33M |
|---|
| 2015-09-30 | $466,000.00 | — | -$2.16M | -$2.28M | -$2.28M |
|---|
| 2015-06-30 | $246,782.00 | — | -$2.15M | -$2.16M | -$2.16M |
|---|
| 2015-03-31 | $2,000.00 | — | -$1.81M | -$1.84M | -$1.84M |
|---|
| 2015-02-28 | — | — | -$9,401.00 | — | -$9,875.00 |
|---|
| 2014-12-31 | $7,000.00 | — | -$1.58M | -$1.62M | -$1.62M |
|---|
| 2014-11-30 | — | — | -$15,291.00 | — | -$15,754.00 |
|---|
| 2014-09-30 | $6,000.00 | — | -$2.09M | -$2.13M | -$2.11M |
|---|
| 2014-06-30 | $21,429.00 | — | — | -$1.99M | -$1.73M |
|---|
| 2014-05-31 | — | — | -$11,132.00 | — | -$11,824.00 |
|---|
| 2014-03-31 | $12,500.00 | — | — | -$2M | -$1.68M |
|---|
| 2014-02-28 | — | — | -$20,559.00 | — | -$22,196.00 |
|---|
| 2013-11-30 | — | — | -$15,007.00 | — | -$16,507.00 |
|---|
| 2013-08-31 | — | — | -$9,073.00 | — | -$10,536.00 |
|---|
| 2013-05-31 | — | — | -$11,958.00 | — | -$13,265.00 |
|---|
| 2013-02-28 | — | — | -$12,551.00 | — | -$13,659.00 |
|---|
| 2012-11-30 | — | — | -$18,833.00 | — | -$19,859.00 |
|---|
| 2012-08-31 | — | — | -$17,171.00 | — | -$17,988.00 |
|---|
| 2012-05-31 | — | — | -$11,085.00 | — | -$11,940.00 |
|---|
| 2012-02-29 | — | — | -$9,223.00 | — | -$10,079.00 |
|---|
| 2012-02-28 | — | — | -$9,223.00 | — | -$10,079.00 |
|---|
| 2011-11-30 | — | — | -$18,876.00 | — | -$19,667.00 |
|---|
| 2011-08-31 | — | — | -$70,734.00 | — | -$71,537.00 |
|---|
| 2011-05-31 | — | — | -$20,021.00 | — | -$20,715.00 |
|---|
| 2011-02-28 | — | — | -$26,313.00 | — | -$26,835.00 |
|---|
| 2010-11-30 | — | — | -$16,551.00 | — | -$17,715.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-06-30 | $66.38M | $45.83M | -$7.83M | -$13.75M | -$13.56M |
|---|
| 2024-06-30 | $65.18M | $49.05M | -$1.59M | -$10.38M | -$15.84M |
|---|
| 2023-06-30 | $107.4M | $66.63M | -$17.07M | -$17.05M | -$17.05M |
|---|
| 2022-06-30 | $96.67M | $52.28M | -$109.91M | -$108.89M | -$108.78M |
|---|
| 2021-06-30 | $65.63M | $29.2M | -$58.87M | -$58.03M | -$58.29M |
|---|
| 2020-06-30 | $27.63M | $19.35M | -$21.13M | -$13.62M | -$13.62M |
|---|
| 2019-06-30 | $7.32M | — | -$16.85M | — | -$27.13M |
|---|
| 2018-06-30 | $3.66M | — | -$19.7M | — | -$10.19M |
|---|
| 2017-06-30 | $3.22M | — | -$20.13M | — | -$22.51M |
|---|
| 2016-06-30 | $2.56M | — | -$21.7M | -$28.18M | -$28.18M |
|---|
| 2015-06-30 | $261,782.00 | — | -$7.63M | -$7.75M | -$7.72M |
|---|
| 2014-06-30 | $58,929.00 | — | -$6.35M | -$6.39M | -$5.58M |
|---|
| 2013-08-31 | — | — | -$52,414.00 | — | -$57,318.00 |
|---|
| 2012-08-31 | — | — | -$56,356.00 | — | -$59,675.00 |
|---|
| 2011-08-31 | — | — | -$133,619.00 | — | -$136,802.00 |
|---|
| 2010-08-31 | — | — | — | — | -$60,270.00 |
|---|
| 2009-08-31 | — | — | — | — | -$58,894.00 |
|---|
| 2008-08-31 | — | — | — | — | -$57,173.00 |
|---|
| 2007-08-31 | — | — | — | — | -$48,954.00 |
|---|
| 2006-08-31 | — | — | — | — | -$70,441.00 |
|---|