Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $26.98M | — | $5.27M | -$15.99M | -$10.89M |
|---|
| 2026-03-31 | $22.72M | — | $2.99M | -$47M | -$34.64M |
|---|
| 2025-12-31 | $19.54M | — | $477,000.00 | -$10.1M | -$7.98M |
|---|
| 2025-09-30 | $28.41M | — | $4.6M | $55.69M | $42.15M |
|---|
| 2025-06-30 | $23.41M | — | $3.22M | $18.23M | $14.42M |
|---|
| 2025-03-31 | $18.18M | — | $963,000.00 | $61.27M | $44.67M |
|---|
| 2024-12-31 | $17.7M | — | $742,000.00 | $14.9M | $10.9M |
|---|
| 2024-09-30 | $19.87M | — | $1.72M | $36.08M | $26.73M |
|---|
| 2024-06-30 | $17.49M | — | $1.09M | $31.84M | $23.36M |
|---|
| 2024-03-31 | $16.57M | — | $633,000.00 | $20.62M | $15.42M |
|---|
| 2023-12-31 | $15.99M | — | $623,000.00 | $15.74M | $12.62M |
|---|
| 2023-09-30 | $21.55M | — | $3.43M | -$9.48M | -$6.49M |
|---|
| 2023-06-30 | $17.7M | — | $2.31M | $382,000.00 | $677,000.00 |
|---|
| 2023-03-31 | $16.15M | — | $1.63M | $13.27M | $9.43M |
|---|
| 2022-12-31 | $12.3M | — | -$716,000.00 | $23.93M | $17.83M |
|---|
| 2022-09-30 | $18.51M | — | $3.66M | -$62.02M | $9.35M |
|---|
| 2022-06-30 | $12.82M | — | -$2.1M | -$13.53M | -$9.86M |
|---|
| 2022-03-31 | $10.95M | — | $373,000.00 | -$38.44M | -$27.81M |
|---|
| 2021-12-31 | $11.74M | — | $56,000.00 | $11.44M | $6.88M |
|---|
| 2021-09-30 | $11.97M | — | -$162,000.00 | -$1.38M | -$1.42M |
|---|
| 2021-06-30 | $13.56M | — | $1.32M | $57.77M | $42.57M |
|---|
| 2021-03-31 | $13.97M | — | $1.31M | $15.21M | $12.48M |
|---|
| 2020-12-31 | $10.42M | — | -$315,000.00 | $81.45M | $59.27M |
|---|
| 2020-09-30 | $13.04M | — | $740,000.00 | $43.33M | $31.88M |
|---|
| 2020-06-30 | $12.87M | — | $593,000.00 | $18.59M | $14.27M |
|---|
| 2020-03-31 | $12.36M | — | -$1.1M | -$77.19M | -$56.33M |
|---|
| 2019-12-31 | $11.68M | — | -$1.52M | $19.49M | $14.21M |
|---|
| 2019-09-30 | $13M | — | -$14.16M | -$13.8M | -$12.52M |
|---|
| 2019-06-30 | $14.52M | — | $1.12M | $5.44M | $3.82M |
|---|
| 2019-03-31 | $10.71M | — | -$2.67M | $6.74M | $5.02M |
|---|
| 2018-12-31 | $10.43M | — | -$2.52M | -$29.85M | -$21.53M |
|---|
| 2018-09-30 | $10.11M | — | -$3.53M | -$7.21M | -$5.33M |
|---|
| 2018-06-30 | $11.01M | — | -$2.71M | -$1.68M | -$972,000.00 |
|---|
| 2018-03-31 | $9.34M | — | -$4.37M | -$332,000.00 | -$232,000.00 |
|---|
| 2017-12-31 | $10.25M | — | -$3.45M | -$2.11M | $14.74M |
|---|
| 2017-09-30 | $10.91M | — | -$3.42M | -$2.21M | -$1.08M |
|---|
| 2017-06-30 | $10.2M | — | -$3.63M | -$2.82M | -$1.35M |
|---|
| 2017-03-31 | $10.28M | — | -$3.27M | -$1.26M | $2.98M |
|---|
| 2016-12-31 | $9.99M | — | -$2.85M | -$1.78M | -$1.47M |
|---|
| 2016-09-30 | $9.02M | — | -$3.32M | -$2.37M | -$962,000.00 |
|---|
| 2016-06-30 | $10.34M | — | -$1.78M | -$623,000.00 | -$338,000.00 |
|---|
| 2016-03-31 | $11.44M | — | -$576,000.00 | $152,000.00 | $207,000.00 |
|---|
| 2015-12-31 | $10.82M | — | -$962,000.00 | -$135,000.00 | $50,000.00 |
|---|
| 2015-09-30 | $10.77M | — | -$1.04M | -$520,000.00 | -$160,000.00 |
|---|
| 2015-06-30 | $10.49M | — | -$1.15M | -$27,000.00 | $33,000.00 |
|---|
| 2015-03-31 | $11.39M | — | -$966,000.00 | -$171,000.00 | $504,000.00 |
|---|
| 2014-12-31 | $11.32M | — | -$361,000.00 | $408,000.00 | $433,000.00 |
|---|
| 2014-09-30 | $11.5M | — | -$136,000.00 | $705,000.00 | $1.18M |
|---|
| 2014-06-30 | $11.15M | — | -$264,000.00 | $13,000.00 | $38,000.00 |
|---|
| 2014-03-31 | $10.83M | — | -$518,000.00 | $73,000.00 | $53,000.00 |
|---|
| 2013-12-31 | $9.95M | — | -$1.27M | -$650,000.00 | -$640,000.00 |
|---|
| 2013-09-30 | $11.03M | — | $1.51M | $483,000.00 | $968,000.00 |
|---|
| 2013-06-30 | $9.2M | — | $446,000.00 | $1.16M | $826,000.00 |
|---|
| 2013-03-31 | $9.75M | — | $1.14M | $1.66M | $1.15M |
|---|
| 2012-12-31 | $7.69M | — | $701,000.00 | $1.26M | $834,000.00 |
|---|
| 2012-09-30 | $7.76M | — | $2M | $2.56M | $1.58M |
|---|
| 2012-06-30 | $8.13M | — | $2.23M | -$17,000.00 | $208,000.00 |
|---|
| 2012-03-31 | $8.07M | — | $2.18M | $2.77M | $2.04M |
|---|
| 2011-12-31 | $7.92M | — | $2.26M | $2.59M | $1.71M |
|---|
| 2011-09-30 | $8.15M | — | $2.43M | $2.78M | $1.92M |
|---|
| 2011-06-30 | $8.5M | — | $2.6M | $2.92M | $1.89M |
|---|
| 2011-03-31 | $8.57M | — | $2.58M | $2.91M | $1.84M |
|---|
| 2010-12-31 | $9.3M | — | $3.19M | $3.39M | $2.18M |
|---|
| 2010-09-30 | $9.14M | — | $2.94M | $3.14M | $2.01M |
|---|
| 2010-03-31 | $9.47M | — | $2.76M | $2.96M | $1.84M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $87.7M | — | $9.53M | $150.09M | $112.14M |
|---|
| 2024-09-30 | $69.93M | — | $4.07M | $104.28M | $78.11M |
|---|
| 2023-09-30 | $67.71M | — | $6.65M | $28.1M | $21.45M |
|---|
| 2022-09-30 | $54.01M | — | $1.99M | -$102.55M | -$21.45M |
|---|
| 2021-09-30 | $49.93M | — | $2.15M | $153.05M | $112.9M |
|---|
| 2020-09-30 | $49.94M | — | -$1.28M | $4.23M | $4.04M |
|---|
| 2019-09-30 | $48.66M | — | -$18.22M | -$31.48M | -$25.22M |
|---|
| 2018-09-30 | $40.7M | — | -$14.06M | -$11.34M | $8.2M |
|---|
| 2017-09-30 | $41.38M | — | -$13.17M | -$8.07M | -$918,000.00 |
|---|
| 2016-09-30 | $41.61M | — | -$6.64M | -$2.98M | -$1.04M |
|---|
| 2015-09-30 | $43.98M | — | -$3.51M | -$310,000.00 | $810,000.00 |
|---|
| 2014-09-30 | $43.42M | — | -$2.19M | $141,000.00 | $631,000.00 |
|---|
| 2014-09-03 | $43.42M | — | -$2.19M | $141,000.00 | $631,000.00 |
|---|
| 2013-09-30 | $37.68M | — | $3.79M | $4.57M | $3.78M |
|---|
| 2012-09-30 | $31.87M | — | $8.68M | $7.9M | $5.54M |
|---|
| 2011-09-30 | $34.51M | — | $10.8M | $12M | $7.84M |
|---|
| 2010-09-30 | $37.58M | — | $11.44M | $12.27M | $7.67M |
|---|