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 | $18.44M | $7.7M | -$1.19M | -$4.49M | -$4.48M |
|---|
| 2026-03-31 | $18.06M | $6.85M | -$2.17M | $1.3M | $907,048.00 |
|---|
| 2025-12-31 | $16.13M | $5.62M | -$2.81M | -$20.32M | -$20.56M |
|---|
| 2025-09-30 | $18.53M | $7.05M | -$1.18M | -$2.91M | -$3.2M |
|---|
| 2025-06-30 | $16.97M | $7.37M | -$642,401.00 | -$4.58M | -$4.63M |
|---|
| 2025-03-31 | $27.25M | $12.17M | $4.62M | $8.72M | $8.64M |
|---|
| 2024-12-31 | $13.74M | $5.7M | -$2.28M | -$28.55M | -$28.75M |
|---|
| 2024-09-30 | $18.14M | $7.58M | -$319,716.00 | $4.33M | $4.43M |
|---|
| 2024-06-30 | $14.69M | $5.88M | -$3.18M | -$9.08M | -$8.98M |
|---|
| 2024-03-31 | $17.16M | $6.94M | -$1.03M | -$1.48M | -$1.47M |
|---|
| 2023-12-31 | $16.88M | $7.08M | -$738,372.00 | -$1.24M | -$1.21M |
|---|
| 2023-09-30 | $16.59M | $6.83M | -$18,719.00 | -$1.18M | -$1.18M |
|---|
| 2023-06-30 | $14.73M | $6.48M | $53,774.00 | -$1.17M | -$1.15M |
|---|
| 2023-03-31 | $16.07M | $7.34M | $404,873.00 | -$553,761.00 | -$594,794.00 |
|---|
| 2022-12-31 | $11.97M | $5.04M | -$1.95M | -$3.1M | -$6.28M |
|---|
| 2022-09-30 | $11.76M | $4.53M | -$6.4M | -$2.8M | -$3.14M |
|---|
| 2022-06-30 | $12.11M | $5.04M | -$1.53M | -$141,342.00 | -$680,793.00 |
|---|
| 2022-03-31 | $11.75M | $3.77M | -$2.89M | -$4.12M | -$4.72M |
|---|
| 2021-12-31 | $9.41M | $3.22M | -$3.3M | -$3.77M | -$4.48M |
|---|
| 2021-09-30 | $14.71M | $4.91M | -$2.43M | -$1.24M | -$9.67M |
|---|
| 2021-06-30 | $10.33M | $4.13M | -$2.3M | $1.17M | $1.1M |
|---|
| 2021-03-31 | $9.26M | $3.93M | -$1.96M | $2.54M | $2.45M |
|---|
| 2020-12-31 | $8.84M | $4.01M | -$2.05M | -$1.7M | -$1.69M |
|---|
| 2020-09-30 | $10.74M | $3.65M | -$2.05M | -$1.85M | -$4.62M |
|---|
| 2020-06-30 | $8.44M | $3.28M | -$2.4M | -$4.22M | -$4.2M |
|---|
| 2020-03-31 | $12.11M | $5.35M | -$516,900.00 | -$1.42M | -$1.6M |
|---|
| 2019-12-31 | $12.22M | $5.35M | $397,490.00 | $139,293.00 | -$55,618.00 |
|---|
| 2019-09-30 | $10.89M | $4.51M | -$3M | -$5.05M | -$16.28M |
|---|
| 2019-06-30 | $10.93M | $4.06M | -$284,921.00 | -$2.45M | -$1.93M |
|---|
| 2019-03-31 | $11.73M | $4.81M | -$2.75M | -$3.26M | -$1.98M |
|---|
| 2018-12-31 | $5.72M | $2.19M | -$1.53M | -$2M | -$2.18M |
|---|
| 2018-09-30 | -$49.32M | -$17.08M | -$12.35M | -$13.34M | -$7.81M |
|---|
| 2018-06-30 | $19.16M | $7.26M | -$1.23M | -$1.8M | -$2.58M |
|---|
| 2018-03-31 | $20.41M | $7.38M | $163,523.00 | $466,102.00 | $423,471.00 |
|---|
| 2017-12-31 | $32.38M | $10.52M | $867,691.00 | $790,997.00 | $731,991.00 |
|---|
| 2017-09-30 | $32.92M | $10.93M | $961,409.00 | $1.38M | $1.39M |
|---|
| 2017-06-30 | $27.81M | $9.93M | $1.41M | $1.35M | $1.18M |
|---|
| 2017-03-31 | $30.5M | $9.36M | $763,414.00 | $122,392.00 | $413,468.00 |
|---|
| 2016-12-31 | $29.4M | $9.7M | $1.99M | $1.65M | $1.41M |
|---|
| 2016-09-30 | $36.77M | $11.35M | $2M | $3.06M | $2.04M |
|---|
| 2016-06-30 | $24.71M | $8.16M | $1.7M | $1.55M | $1.43M |
|---|
| 2016-03-31 | $18.91M | $5.83M | $895,086.00 | $824,196.00 | $829,896.00 |
|---|
| 2015-12-31 | $13.31M | $3.87M | $466,986.00 | $642,221.00 | $692,395.00 |
|---|
| 2015-09-30 | $14.05M | $3.8M | $621,150.00 | $533,083.00 | $417,166.00 |
|---|
| 2015-06-30 | $14.67M | $4.25M | $681,066.00 | $927,605.00 | $942,505.00 |
|---|
| 2015-03-31 | $14.33M | $4.24M | $797,573.00 | $1.06M | $1.08M |
|---|
| 2014-12-31 | $13.84M | $4.02M | $401,235.00 | $318,172.00 | $396,872.00 |
|---|
| 2014-09-30 | $13.69M | $4.53M | $888,196.00 | $793,881.00 | $766,619.00 |
|---|
| 2014-06-30 | $13.45M | $4.2M | $835,184.00 | $732,524.00 | $716,100.00 |
|---|
| 2014-03-31 | $11.55M | $4.05M | $832,139.00 | $781,615.00 | $769,615.00 |
|---|
| 2013-12-31 | $6.85M | $2.82M | $457,677.00 | $421,828.00 | $416,552.00 |
|---|
| 2013-09-30 | $2.53M | -$69,685.00 | -$15,492.00 | -$29,013.00 | $57,487.00 |
|---|
| 2013-06-30 | $5.33M | $327,023.00 | $23,276.00 | $10,968.00 | $7,668.00 |
|---|
| 2013-03-31 | $3.62M | $380,612.00 | $94,083.00 | $83,528.00 | $56,428.00 |
|---|
| 2012-12-31 | $2.19M | $507,032.00 | $244,981.00 | $235,515.00 | $166,915.00 |
|---|
| 2012-09-30 | $4.8M | -$170,829.00 | $969.00 | -$32,286.00 | $224,512.00 |
|---|
| 2012-06-30 | $3.67M | $359,834.00 | $109,026.00 | $103,634.00 | $64,654.00 |
|---|
| 2012-03-31 | $1.67M | $569,844.00 | $284,100.00 | $296,036.00 | $169,471.00 |
|---|
| 2011-12-31 | $2.02M | $617,279.00 | $298,661.00 | $283,297.00 | $283,297.00 |
|---|
| 2011-09-30 | $2.65M | $96,014.00 | $240,096.00 | $197,329.00 | $197,329.00 |
|---|
| 2011-06-30 | $6M | $817,742.00 | $447,390.00 | $428,452.00 | $428,452.00 |
|---|
| 2011-03-31 | $3.25M | $654,363.00 | $256,645.00 | $240,885.00 | $240,885.00 |
|---|
| 2010-12-31 | $1.82M | $563,294.00 | $159,875.00 | $144,217.00 | $144,217.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $76.49M | $32.29M | $509,826.00 | -$27.31M | -$28.11M |
|---|
| 2024-09-30 | $66.86M | $27.48M | -$5.27M | -$7.48M | -$7.23M |
|---|
| 2023-09-30 | $59.37M | $25.69M | -$1.51M | -$6M | -$9.2M |
|---|
| 2022-09-30 | $45.03M | $16.57M | -$14.13M | -$10.83M | -$13.02M |
|---|
| 2021-09-30 | $43.13M | $16.97M | -$8.74M | $769,212.00 | -$7.81M |
|---|
| 2020-09-30 | $43.52M | $17.62M | -$4.57M | -$7.36M | -$10.47M |
|---|
| 2019-09-30 | $39.27M | $15.56M | -$7.45M | -$12.64M | -$22.36M |
|---|
| 2018-09-30 | $22.64M | $8.22M | -$12.55M | -$13.89M | -$9.24M |
|---|
| 2017-09-30 | $120.63M | $39.91M | $5.12M | $4.51M | $4.39M |
|---|
| 2016-09-30 | $93.7M | $29.21M | $5.06M | $6.08M | $4.99M |
|---|
| 2015-09-30 | $56.89M | $16.32M | $2.5M | $2.84M | $2.84M |
|---|
| 2014-09-30 | $47.65M | $15.6M | $3.01M | $2.73M | $2.67M |
|---|
| 2013-09-30 | $13.67M | $1.14M | $346,847.00 | $300,997.00 | $288,497.00 |
|---|
| 2012-09-30 | $12.16M | $1.38M | $692,756.00 | $650,681.00 | $648,199.00 |
|---|
| 2011-09-30 | $13.73M | $2.13M | $1.1M | $1.01M | $1.01M |
|---|
| 2010-09-30 | $3.3M | $1.39M | -$1M | -$1.03M | -$1.03M |
|---|
| 2009-09-30 | — | — | — | — | $155,010.00 |
|---|