Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $44.23M | — | -$3.93M | -$7.01M | -$16.79M |
|---|
| 2026-03-31 | $59.27M | — | -$55,000.00 | -$3.19M | -$2.54M |
|---|
| 2025-12-31 | $68.89M | — | $1.44M | -$1.96M | -$1.32M |
|---|
| 2025-09-30 | $81.16M | — | $2.28M | -$1.2M | -$919,000.00 |
|---|
| 2025-06-30 | $83.34M | — | $3.76M | $215,000.00 | $289,000.00 |
|---|
| 2025-03-31 | $89.21M | — | $5.12M | $1.24M | $878,000.00 |
|---|
| 2024-12-31 | $90.78M | — | $5.64M | $1.5M | $1.12M |
|---|
| 2024-09-30 | $96.39M | — | $6.38M | $2.22M | $2.3M |
|---|
| 2024-06-30 | $100.69M | — | $5.76M | $1.62M | $1.14M |
|---|
| 2024-03-31 | $101.01M | — | $5.94M | $1.75M | $1.81M |
|---|
| 2023-12-31 | $97.85M | — | $6.82M | $2.16M | $2.15M |
|---|
| 2023-09-30 | $101.49M | — | $171,000.00 | -$4.59M | -$2.63M |
|---|
| 2023-06-30 | $102.24M | — | $7.11M | $2.19M | $1.74M |
|---|
| 2023-03-31 | $99.42M | — | $5.95M | $1.19M | $805,000.00 |
|---|
| 2022-12-31 | $72.74M | — | $3.92M | $2.09M | $1.55M |
|---|
| 2022-09-30 | $67.23M | — | $4.69M | $4.21M | $3.44M |
|---|
| 2022-06-30 | $66.44M | — | $7.11M | $6.6M | $4.86M |
|---|
| 2022-03-31 | $108.7M | — | $10.25M | $9.7M | $7.18M |
|---|
| 2021-12-31 | $152.8M | — | $11.22M | $10.55M | $7.8M |
|---|
| 2021-09-30 | $65.18M | — | $4.03M | $3.22M | $2.88M |
|---|
| 2021-06-30 | $61.56M | — | $4.94M | $4.05M | $2.88M |
|---|
| 2021-03-31 | $61.51M | — | $4.62M | $3.62M | $2.57M |
|---|
| 2020-12-31 | $57.85M | — | $3.64M | $2.56M | $1.81M |
|---|
| 2020-09-30 | $50.69M | — | $2.7M | $1.92M | $1.36M |
|---|
| 2020-06-30 | $51.46M | — | $3.8M | $2.99M | $2.12M |
|---|
| 2020-03-31 | $54.8M | — | $3.84M | $2.93M | $2.08M |
|---|
| 2019-12-31 | $52.24M | — | $3.13M | $2.19M | $1.55M |
|---|
| 2019-09-30 | $54.18M | — | $3.39M | $2.21M | $1.57M |
|---|
| 2019-06-30 | $38.7M | $9.92M | $1.69M | $1.13M | $803,000.00 |
|---|
| 2019-03-31 | $33.76M | $8.07M | $2.33M | $1.78M | $1.27M |
|---|
| 2018-12-31 | $33.75M | $7.79M | $2.56M | $2.38M | $1.69M |
|---|
| 2018-09-30 | $32.49M | $7.88M | $2.82M | $2.5M | $1.76M |
|---|
| 2018-06-30 | $36.13M | $8.34M | $2.61M | $2.35M | $1.61M |
|---|
| 2018-03-31 | $34.4M | $7.45M | $2.2M | $1.94M | $1.32M |
|---|
| 2017-12-31 | $30.22M | $6.53M | $1.15M | $868,000.00 | -$2.85M |
|---|
| 2017-09-30 | $30.39M | $7.38M | $2.15M | $1.81M | $1.04M |
|---|
| 2017-06-30 | $29.26M | $6.39M | $1.75M | $1.48M | $945,000.00 |
|---|
| 2017-03-31 | — | $6.4M | $1.84M | $1.58M | $979,000.00 |
|---|
| 2016-12-31 | — | $5.81M | $889,000.00 | $525,000.00 | $324,000.00 |
|---|
| 2016-09-30 | — | $6.23M | $1.33M | $783,000.00 | $2.39M |
|---|
| 2016-06-30 | — | $5.46M | $1.67M | $1.29M | $776,000.00 |
|---|
| 2016-03-31 | — | $3.22M | $689,000.00 | $562,000.00 | $337,000.00 |
|---|
| 2015-12-31 | — | $2.92M | $382,000.00 | -$193,000.00 | -$116,000.00 |
|---|
| 2015-09-30 | — | $3.39M | $958,000.00 | $2.43M | $8.24M |
|---|
| 2015-06-30 | — | $3.04M | $763,000.00 | $729,000.00 | $437,000.00 |
|---|
| 2015-03-31 | — | $2.73M | $515,000.00 | -$136,000.00 | -$82,000.00 |
|---|
| 2014-12-31 | — | $2.53M | $259,000.00 | $223,000.00 | $134,000.00 |
|---|
| 2014-09-30 | — | $2.34M | $205,000.00 | $178,000.00 | $4.78M |
|---|
| 2014-06-30 | — | $2.31M | $268,000.00 | $251,000.00 | $251,000.00 |
|---|
| 2014-03-31 | — | $2.2M | $225,000.00 | $197,000.00 | $197,000.00 |
|---|
| 2013-12-31 | — | $2.11M | $66,000.00 | $133,000.00 | $133,000.00 |
|---|
| 2013-09-30 | — | $1.96M | $174,000.00 | $10,000.00 | $10,000.00 |
|---|
| 2013-06-30 | — | $1.98M | $158,000.00 | $68,000.00 | $68,000.00 |
|---|
| 2013-03-31 | — | $1.77M | $9,000.00 | -$109,000.00 | — |
|---|
| 2012-12-31 | — | $1.79M | -$94,000.00 | -$128,000.00 | — |
|---|
| 2012-09-30 | — | $1.14M | -$752,000.00 | -$354,000.00 | — |
|---|
| 2012-06-30 | — | $1.59M | -$625,000.00 | -$568,000.00 | — |
|---|
| 2012-03-31 | $12.62M | $1.3M | -$564,000.00 | -$715,000.00 | — |
|---|
| 2011-12-31 | $11.5M | $1.57M | -$210,000.00 | -$389,000.00 | — |
|---|
| 2011-09-30 | $10.33M | $1.56M | -$3.59M | -$3.66M | — |
|---|
| 2011-06-30 | $10.58M | $1.51M | -$275,000.00 | -$410,000.00 | -$140,000.00 |
|---|
| 2011-03-31 | $10.44M | $1.51M | -$81,000.00 | -$183,000.00 | — |
|---|
| 2010-12-31 | $10.58M | $1.32M | -$275,000.00 | -$337,000.00 | — |
|---|
| 2010-09-30 | $10.21M | $1.14M | -$2.34M | -$2.43M | — |
|---|
| 2010-06-30 | $10.08M | $1.34M | -$478,000.00 | -$543,000.00 | -$576,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $344.5M | — | $16.79M | $1.76M | $1.36M |
|---|
| 2024-09-30 | $395.94M | — | $24.9M | $7.75M | $7.4M |
|---|
| 2023-09-30 | $375.87M | — | $17.09M | $820,000.00 | $1.46M |
|---|
| 2022-09-30 | $395.17M | — | $33.28M | $31.06M | $23.29M |
|---|
| 2021-09-30 | $246.09M | — | $17.22M | $13.44M | $10.15M |
|---|
| 2020-09-30 | $209.19M | — | $13.46M | $10.02M | $7.11M |
|---|
| 2019-09-30 | $160.39M | — | $9.97M | $7.5M | $5.32M |
|---|
| 2018-09-30 | $133.24M | $30.2M | $8.78M | $7.67M | $1.84M |
|---|
| 2017-09-30 | $115.66M | $25.85M | $6.63M | $5.4M | $3.29M |
|---|
| 2016-09-30 | — | $17.83M | $4.06M | $2.45M | $3.38M |
|---|
| 2015-09-30 | — | $11.69M | $2.5M | $3.24M | $8.73M |
|---|
| 2014-09-30 | — | $8.96M | $764,000.00 | $760,000.00 | $5.36M |
|---|
| 2013-09-30 | — | $7.5M | $248,000.00 | -$159,000.00 | -$159,000.00 |
|---|
| 2012-09-30 | — | $5.6M | -$2.15M | -$2.03M | — |
|---|
| 2011-09-30 | $41.92M | $5.9M | -$4.22M | -$4.59M | — |
|---|
| 2010-09-30 | $40.87M | $4.81M | -$4.34M | -$4.6M | — |
|---|