Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $377,522.00 | $54,797.00 | -$144,702.00 | — | -$1.52M |
|---|
| 2025-12-31 | $282,242.00 | $83,894.00 | -$140,277.00 | $548,868.00 | $548,868.00 |
|---|
| 2025-09-30 | $328,729.00 | -$38,706.00 | -$177,166.00 | -$919,671.00 | -$919,671.00 |
|---|
| 2025-06-30 | $206,212.00 | $1,760.00 | -$333,469.00 | -$3.99M | -$3.99M |
|---|
| 2025-03-31 | $210,665.00 | $29,576.00 | -$238,664.00 | -$447,958.00 | -$447,958.00 |
|---|
| 2024-12-31 | $241,946.00 | $98,691.00 | -$125,612.00 | $456,463.00 | $456,463.00 |
|---|
| 2024-09-30 | $164,396.00 | $69,891.00 | -$190,640.00 | -$538,138.00 | -$538,138.00 |
|---|
| 2024-06-30 | $106,871.00 | $43,828.00 | -$95,015.00 | -$518,847.00 | -$529,649.00 |
|---|
| 2024-03-31 | $89,307.00 | $12,231.00 | -$118,494.00 | -$476,215.00 | -$476,215.00 |
|---|
| 2023-12-31 | $96,503.00 | $10,824.00 | -$195,186.00 | -$715,429.00 | -$715,429.00 |
|---|
| 2023-09-30 | $114,196.00 | $26,097.00 | -$226,650.00 | -$232,655.00 | -$232,655.00 |
|---|
| 2023-06-30 | $78,005.00 | $13,891.00 | -$122,312.00 | -$157,095.00 | -$157,095.00 |
|---|
| 2023-03-31 | $67,000.00 | $20,322.00 | -$199,688.00 | $180,621.00 | $180,621.00 |
|---|
| 2022-12-31 | $48,083.00 | $8,211.00 | -$215,433.00 | -$721,008.00 | -$721,008.00 |
|---|
| 2022-09-30 | $26,779.00 | $9,670.00 | -$240,961.00 | $259,801.00 | $259,801.00 |
|---|
| 2022-06-30 | $7,084.00 | -$3,610.00 | -$334,154.00 | -$642,359.00 | -$642,359.00 |
|---|
| 2022-03-31 | $11,029.00 | $5,620.00 | -$341,068.00 | -$841,086.00 | -$841,086.00 |
|---|
| 2021-12-31 | $10,617.00 | $4,931.00 | -$268,973.00 | -$251,721.00 | -$251,721.00 |
|---|
| 2021-09-30 | $25,391.00 | $17,773.00 | -$231,099.00 | -$236,362.00 | -$956,958.00 |
|---|
| 2021-06-30 | $31,835.00 | $21,976.00 | -$230,232.00 | -$235,405.00 | -$235,405.00 |
|---|
| 2021-03-31 | $36,974.00 | $26,212.00 | -$102,968.00 | -$105,158.00 | -$105,158.00 |
|---|
| 2020-12-31 | $757,008.00 | — | $221,521.00 | $223,467.00 | -$98,759.00 |
|---|
| 2020-09-30 | $778,714.00 | — | $48,837.00 | $68,341.00 | $68,341.00 |
|---|
| 2020-06-30 | $621,690.00 | — | -$2,701.00 | -$3,266.00 | -$3,266.00 |
|---|
| 2020-03-31 | $848,816.00 | — | $258,967.00 | $255,938.00 | $255,938.00 |
|---|
| 2019-12-31 | $789,220.00 | — | $280,352.00 | $299,148.00 | $299,148.00 |
|---|
| 2019-09-30 | $1.02M | — | $349,365.00 | $373,322.00 | $373,322.00 |
|---|
| 2019-06-30 | $1.14M | — | $637,311.00 | $635,333.00 | $635,333.00 |
|---|
| 2019-03-31 | $1.02M | — | $309,893.00 | $310,145.00 | $310,145.00 |
|---|
| 2018-12-31 | $1.34M | — | $657,274.00 | $698,540.00 | $698,540.00 |
|---|
| 2018-09-30 | $593,872.00 | — | -$263,724.00 | -$266,087.00 | -$266,087.00 |
|---|
| 2018-06-30 | $618,047.00 | — | $115,569.00 | $114,172.00 | $114,172.00 |
|---|
| 2018-03-31 | $607,970.00 | — | $38,908.00 | $38,736.00 | $38,736.00 |
|---|
| 2017-12-31 | $596,837.00 | — | -$105,833.00 | -$105,654.00 | -$105,654.00 |
|---|
| 2017-09-30 | $583,705.00 | — | -$19,204.00 | -$11,598.00 | -$20,144.00 |
|---|
| 2017-06-30 | $551,657.00 | — | -$401,683.00 | -$398,459.00 | -$831,524.00 |
|---|
| 2017-03-31 | $581,785.00 | — | -$232,356.00 | -$230,518.00 | -$158,796.00 |
|---|
| 2016-12-31 | $738,886.00 | — | -$39,209.00 | -$25,774.00 | -$20,538.00 |
|---|
| 2016-09-30 | $797,886.00 | — | -$246,470.00 | -$242,242.00 | -$458,435.00 |
|---|
| 2016-06-30 | $853,357.00 | — | -$141,314.00 | -$141,064.00 | -$100,593.00 |
|---|
| 2016-03-31 | $642,142.00 | — | -$1.12M | -$1.14M | -$728,756.00 |
|---|
| 2015-12-31 | $944,974.00 | — | -$814,185.00 | -$850,141.00 | -$530,293.00 |
|---|
| 2015-09-30 | $1.55M | — | -$569,722.00 | -$642,380.00 | -$547,252.00 |
|---|
| 2015-06-30 | $1.57M | — | $119,881.00 | $119,864.00 | $36,689.00 |
|---|
| 2015-03-31 | $1.45M | — | $196,814.00 | $198,311.00 | $145,242.00 |
|---|
| 2014-12-31 | $1.14M | — | -$116,479.00 | -$117,089.00 | -$91,618.00 |
|---|
| 2014-09-30 | $1.47M | — | $111,774.00 | -$61,707.00 | -$104,972.00 |
|---|
| 2014-06-30 | $2.11M | — | $510,444.00 | $517,240.00 | $318,073.00 |
|---|
| 2014-03-31 | $2M | — | $515,860.00 | $557,456.00 | $347,686.00 |
|---|
| 2013-12-31 | $1.87M | — | $474,021.00 | $475,894.00 | $296,815.00 |
|---|
| 2013-09-30 | $1.34M | — | $371,721.00 | $309,060.00 | $296,986.00 |
|---|
| 2013-06-30 | $1.59M | — | $565,523.00 | $565,063.00 | $565,063.00 |
|---|
| 2013-03-31 | $1.08M | — | $109,916.00 | $87,442.00 | $87,442.00 |
|---|
| 2012-12-31 | $813,003.00 | — | -$1,402.00 | -$1,536.00 | -$1,536.00 |
|---|
| 2012-09-30 | $1.24M | — | $217,984.00 | $238,346.00 | $238,346.00 |
|---|
| 2012-06-30 | $796,128.00 | — | $132,214.00 | $133,177.00 | $133,177.00 |
|---|
| 2012-03-31 | $802,227.00 | — | $221,462.00 | $222,211.00 | $222,211.00 |
|---|
| 2011-12-31 | $575,458.00 | — | $10,842.00 | $11,082.00 | $11,082.00 |
|---|
| 2011-09-30 | — | — | -$140,066.00 | -$169,300.00 | -$169,300.00 |
|---|
| 2011-06-30 | — | — | -$130,778.00 | -$123,708.00 | -$123,708.00 |
|---|
| 2011-03-31 | $358,450.00 | — | -$167,769.00 | -$158,490.00 | -$158,490.00 |
|---|
| 2010-12-31 | $287,937.00 | — | -$62,303.00 | -$54,516.00 | -$54,516.00 |
|---|
| 2010-09-30 | — | — | -$510,722.00 | -$687,712.00 | -$632,978.00 |
|---|
| 2010-06-30 | — | — | -$151,879.00 | -$151,879.00 | -$151,879.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $987,937.00 | $135,693.00 | -$868,503.00 | -$4.9M | -$4.9M |
|---|
| 2024-09-30 | $460,991.00 | $138,261.00 | -$568,155.00 | -$2.25M | -$2.25M |
|---|
| 2023-09-30 | $307,284.00 | $68,521.00 | -$762,455.00 | -$930,137.00 | -$930,137.00 |
|---|
| 2022-09-30 | $55,509.00 | $16,611.00 | -$1.19M | -$1.48M | -$1.48M |
|---|
| 2021-09-30 | $118,591.00 | $80,759.00 | -$661,140.00 | -$675,684.00 | -$675,684.00 |
|---|
| 2020-09-30 | $3.04M | $3.04M | $585,455.00 | $620,161.00 | $620,161.00 |
|---|
| 2019-12-31 | — | — | — | — | $2.02M |
|---|
| 2019-09-30 | $4.52M | $4.52M | $1.95M | $2.02M | $2.02M |
|---|
| 2018-12-31 | — | — | — | — | -$218,833.00 |
|---|
| 2018-09-30 | $2.42M | $2.41M | -$215,080.00 | -$218,833.00 | -$218,833.00 |
|---|
| 2017-09-30 | $2.46M | $2.46M | -$692,452.00 | -$666,349.00 | -$1.03M |
|---|
| 2016-09-30 | $3.24M | — | -$2.4M | -$2.37M | -$1.82M |
|---|
| 2015-09-30 | $5.71M | — | -$369,507.00 | -$441,295.00 | -$456,940.00 |
|---|
| 2014-09-30 | $7.46M | — | $1.61M | $1.49M | $857,602.00 |
|---|
| 2013-09-30 | $4.82M | — | $1.05M | $960,029.00 | $947,955.00 |
|---|
| 2012-09-30 | $3.42M | — | $582,496.00 | $604,810.00 | $604,810.00 |
|---|
| 2011-09-30 | $1.58M | — | -$500,918.00 | -$506,014.00 | -$506,014.00 |
|---|
| 2010-09-30 | $498,444.00 | — | -$655,774.00 | -$832,763.00 | -$778,029.00 |
|---|