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 | $7.3M | $4.17M | -$4.04M | -$4.62M | -$4.68M |
|---|
| 2026-03-31 | $15.51M | $9.82M | $1.28M | $868,000.00 | $723,000.00 |
|---|
| 2025-12-31 | $17.07M | $8.18M | -$352,000.00 | -$692,000.00 | -$817,000.00 |
|---|
| 2025-09-30 | $17.03M | $8.57M | $1.31M | -$1.37M | -$1.41M |
|---|
| 2025-06-30 | $9.86M | $2.6M | -$5.93M | -$6.48M | -$6.49M |
|---|
| 2025-03-31 | $6.93M | $2.61M | -$6.26M | -$6.07M | -$6.14M |
|---|
| 2024-12-31 | $6.94M | $3.18M | -$5.94M | -$4.08M | -$4.08M |
|---|
| 2024-09-30 | $6.74M | $2.75M | -$7.13M | -$11.32M | -$11.39M |
|---|
| 2024-06-30 | $7.17M | $3.78M | -$5.36M | -$6.72M | -$6.68M |
|---|
| 2024-03-31 | $5.74M | $2.18M | -$6.99M | -$6.94M | -$6.94M |
|---|
| 2023-12-31 | $4.36M | $1.48M | -$7.23M | -$7.15M | -$6.72M |
|---|
| 2023-09-30 | $10.7M | $5.31M | -$2.64M | -$2.64M | -$10.06M |
|---|
| 2023-06-30 | $14.26M | $6.7M | -$1.45M | -$1.45M | -$1.42M |
|---|
| 2023-03-31 | $11.21M | $4.93M | -$3.41M | -$3.4M | -$3.4M |
|---|
| 2022-12-31 | $10.49M | $4.83M | -$3.49M | -$3.51M | -$3.51M |
|---|
| 2022-09-30 | $16.04M | $7.93M | -$12.77M | -$12.72M | -$13.83M |
|---|
| 2022-06-30 | $14.15M | $6.86M | -$629,000.00 | -$620,000.00 | -$589,000.00 |
|---|
| 2022-03-31 | $13.17M | $7.18M | -$527,000.00 | -$537,000.00 | -$492,000.00 |
|---|
| 2021-12-31 | $10.68M | $5.14M | -$1.61M | -$1.6M | -$1.31M |
|---|
| 2021-09-30 | $15.05M | $8.03M | $704,000.00 | $699,000.00 | $771,000.00 |
|---|
| 2021-06-30 | $12.63M | $6.42M | $520,000.00 | $518,000.00 | $290,000.00 |
|---|
| 2021-03-31 | $11.3M | $5.25M | $553,000.00 | $545,000.00 | $262,000.00 |
|---|
| 2020-12-31 | $8.03M | $3.7M | -$693,000.00 | -$624,000.00 | -$619,000.00 |
|---|
| 2020-09-30 | $13.98M | $7.56M | $3.08M | $3M | $9.45M |
|---|
| 2020-06-30 | $11.97M | $6.47M | $1.94M | $1.98M | $1.5M |
|---|
| 2020-03-31 | $8.28M | $4.01M | $329,000.00 | $399,000.00 | $302,000.00 |
|---|
| 2019-12-31 | $8.78M | $4.6M | $696,000.00 | $792,000.00 | $620,000.00 |
|---|
| 2019-09-30 | $7.75M | $3.57M | -$275,722.00 | -$181,288.00 | -$77,831.00 |
|---|
| 2019-06-30 | $8.86M | $4.6M | $686,461.00 | $756,351.00 | $638,041.00 |
|---|
| 2019-03-31 | $10.19M | $5.19M | $1.44M | $1.45M | $1.18M |
|---|
| 2018-12-31 | $10.18M | $5.09M | $1.29M | $1.33M | $1.05M |
|---|
| 2018-09-30 | $3.3M | $1.05M | -$2.89M | -$2.86M | -$2.44M |
|---|
| 2018-06-30 | $7.51M | $3.7M | -$178,127.00 | -$153,968.00 | -$80,219.00 |
|---|
| 2018-03-31 | $7.87M | $4.04M | $604,154.00 | $619,359.00 | $460,908.00 |
|---|
| 2017-12-31 | $7.63M | $3.96M | $991,105.00 | $1.03M | -$1.68M |
|---|
| 2017-09-30 | $7.5M | $4.41M | $1.08M | $1.12M | $165,738.00 |
|---|
| 2017-06-30 | $4.13M | $1.71M | -$996,571.00 | -$963,889.00 | -$528,163.00 |
|---|
| 2017-03-31 | $5.74M | $2.93M | $435,561.00 | $467,635.00 | $298,350.00 |
|---|
| 2016-12-31 | $2.94M | $1.22M | -$1.33M | -$1.3M | -$812,680.00 |
|---|
| 2016-09-30 | $4.9M | $2.3M | $132,747.00 | $162,775.00 | -$513,785.00 |
|---|
| 2016-06-30 | $5.04M | $2.44M | $239,796.00 | $270,308.00 | $276,922.00 |
|---|
| 2016-03-31 | $3.6M | $1.63M | -$1.24M | -$1.21M | -$664,663.00 |
|---|
| 2015-12-31 | $2.82M | $1.3M | -$722,932.00 | -$689,668.00 | -$380,073.00 |
|---|
| 2015-09-30 | $4.41M | $2.17M | $583,769.00 | $616,618.00 | $8.96M |
|---|
| 2015-06-30 | $3.51M | $1.7M | -$105,076.00 | -$73,213.00 | -$63,947.00 |
|---|
| 2015-03-31 | $4.49M | $2.3M | $261,190.00 | $292,111.00 | $290,511.00 |
|---|
| 2014-12-31 | $4.39M | $2.36M | $479,432.00 | $505,634.00 | $505,634.00 |
|---|
| 2014-09-30 | $7.38M | $4.04M | $735,672.00 | $740,784.00 | $726,784.00 |
|---|
| 2014-06-30 | $8M | $5.05M | $1.94M | $1.94M | $1.94M |
|---|
| 2014-03-31 | $5.39M | $2.73M | $522,440.00 | $527,526.00 | $525,926.00 |
|---|
| 2013-12-31 | $3.82M | $1.94M | $126,466.00 | $131,663.00 | $131,563.00 |
|---|
| 2013-09-30 | $8.76M | $4.48M | $2.65M | $2.93M | $2.93M |
|---|
| 2013-06-30 | $2.16M | $915,454.00 | -$1.12M | -$1.11M | -$1.11M |
|---|
| 2013-03-31 | $3.19M | $1.36M | -$464,937.00 | -$457,778.00 | -$459,378.00 |
|---|
| 2012-12-31 | $2.98M | $1.49M | -$108,573.00 | -$100,376.00 | -$100,376.00 |
|---|
| 2012-09-30 | $5.62M | $2.84M | $1.23M | $1.24M | $1.24M |
|---|
| 2012-06-30 | $3.16M | $1.57M | $40,078.00 | $46,858.00 | $200,376.00 |
|---|
| 2012-03-31 | $2.4M | $1.32M | -$305,681.00 | -$298,903.00 | -$291,888.00 |
|---|
| 2011-12-31 | $3.61M | $1.75M | $310,717.00 | $323,661.00 | $313,946.00 |
|---|
| 2011-09-30 | $6.42M | $3.16M | $338,543.00 | $372,825.00 | $357,841.00 |
|---|
| 2011-06-30 | $2.38M | $904,860.00 | -$728,047.00 | -$723,552.00 | -$683,834.00 |
|---|
| 2011-03-31 | $15.5M | $10.87M | $5.81M | $5.82M | $5.7M |
|---|
| 2010-12-31 | $2.21M | $992,376.00 | -$440,571.00 | -$436,887.00 | -$355,367.00 |
|---|
| 2010-09-30 | $5.21M | $2.85M | $993,368.00 | $994,146.00 | $932,835.00 |
|---|
| 2010-06-30 | $2.93M | $1.47M | $20,420.00 | $94,843.00 | $67,727.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $40.76M | $16.96M | -$16.81M | -$17.99M | -$18.11M |
|---|
| 2024-09-30 | $24.01M | $10.19M | -$26.72M | -$32.14M | -$31.73M |
|---|
| 2023-09-30 | $46.66M | $21.76M | -$10.99M | -$11M | -$18.4M |
|---|
| 2022-09-30 | $54.04M | $27.28M | -$15.53M | -$15.47M | -$16.21M |
|---|
| 2021-09-30 | $47M | $23.43M | $1.08M | $1.14M | $704,000.00 |
|---|
| 2020-09-30 | $43.01M | $22.64M | $6.04M | $6.17M | $11.87M |
|---|
| 2019-09-30 | $36.98M | $18.46M | $3.14M | $3.36M | $2.79M |
|---|
| 2018-09-30 | $26.31M | $12.74M | -$1.48M | -$1.37M | -$3.75M |
|---|
| 2017-09-30 | $20.31M | $10.28M | -$807,740.00 | -$679,154.00 | -$876,754.00 |
|---|
| 2016-09-30 | $16.36M | $7.67M | -$1.59M | -$1.47M | -$1.28M |
|---|
| 2015-09-30 | $16.78M | $8.53M | $1.22M | $1.34M | $9.69M |
|---|
| 2014-09-30 | $24.59M | $13.76M | $3.32M | $3.34M | $3.33M |
|---|
| 2013-09-30 | $17.09M | $8.25M | $965,524.00 | $1.26M | $1.26M |
|---|
| 2012-09-30 | $14.79M | $7.48M | $1.28M | $1.31M | $1.46M |
|---|
| 2011-09-30 | $26.51M | $15.93M | $4.98M | $5.03M | $5.02M |
|---|
| 2010-09-30 | $16.69M | $9.17M | $2.45M | $3.2M | $2.98M |
|---|