Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $53.07M | — | -$892,000.00 | $7.19M | $3.48M |
|---|
| 2026-03-31 | $57.52M | — | $3.74M | $2.67M | $1.46M |
|---|
| 2025-12-31 | $52.67M | — | $1.61M | $1.79M | $484,000.00 |
|---|
| 2025-09-30 | $54.9M | — | $1.48M | $3.5M | $3.09M |
|---|
| 2025-06-30 | $51.9M | — | -$4.81M | -$1.02M | $12.88M |
|---|
| 2025-03-31 | $54.14M | — | $5.06M | $5.21M | -$154,000.00 |
|---|
| 2024-12-31 | $52.22M | — | $2.05M | $3.2M | $2.06M |
|---|
| 2024-09-30 | $51.32M | — | $3.41M | -$2.3M | $117.91M |
|---|
| 2024-06-30 | $46.18M | — | -$1.31M | -$9.22M | -$7.55M |
|---|
| 2024-03-31 | $57.97M | $84.68M | $2.49M | -$2.97M | $1.88M |
|---|
| 2023-12-31 | $55.05M | $82.58M | $1.49M | -$5.31M | $1.1M |
|---|
| 2023-09-30 | $21.54M | $86.34M | $413,000.00 | -$5.37M | $4.55M |
|---|
| 2023-06-30 | $57.26M | $84.94M | -$4.58M | -$11.21M | -$5.16M |
|---|
| 2023-03-31 | $93.87M | $84.77M | $5.44M | -$755,000.00 | $36,000.00 |
|---|
| 2022-12-31 | $86.03M | $77.28M | $5.84M | $551,000.00 | -$240,000.00 |
|---|
| 2022-09-30 | -$44.86M | $75.34M | -$13.48M | -$18.95M | -$3.47M |
|---|
| 2022-06-30 | $80.55M | $71.46M | -$2.73M | -$6.5M | -$3.73M |
|---|
| 2022-03-31 | $78.12M | $69.98M | -$6.18M | -$9.55M | -$7.37M |
|---|
| 2021-12-31 | $73.94M | $65.95M | -$755,000.00 | -$3.91M | -$2.53M |
|---|
| 2021-09-30 | $67.18M | $59.01M | $627,000.00 | -$1.84M | -$481,000.00 |
|---|
| 2021-06-30 | $63.13M | $55.19M | -$835,000.00 | -$3.54M | -$3.28M |
|---|
| 2021-03-31 | $49.2M | $44.4M | $1.2M | $1.19M | $1.3M |
|---|
| 2020-12-31 | $44.62M | $36.73M | -$1M | -$3.03M | -$2M |
|---|
| 2020-09-30 | $38.27M | $31.51M | $1.2M | -$2.9M | -$651,000.00 |
|---|
| 2020-06-30 | $31.57M | $25.95M | $437,000.00 | -$2.82M | -$356,000.00 |
|---|
| 2020-03-31 | $39.18M | $32.39M | $2.04M | -$143,000.00 | $737,000.00 |
|---|
| 2019-12-31 | $41.11M | $33.5M | $4.1M | $2.08M | -$149,000.00 |
|---|
| 2019-09-30 | $108.56M | $32.13M | $1.87M | -$148,000.00 | -$930,000.00 |
|---|
| 2019-06-30 | $97.48M | $27.39M | $1.19M | -$724,000.00 | -$1.19M |
|---|
| 2019-03-31 | $85.39M | $24.26M | -$203,000.00 | -$1.36M | -$1.1M |
|---|
| 2018-12-31 | $84.87M | $23.09M | $3.53M | $2.62M | $178,000.00 |
|---|
| 2018-09-30 | $84.05M | $21.77M | $3.5M | $2.65M | $834,000.00 |
|---|
| 2018-06-30 | $84.54M | $21.62M | $2.92M | $37,000.00 | -$564,000.00 |
|---|
| 2018-06-25 | — | — | — | — | $189,000.00 |
|---|
| 2018-03-31 | $77.7M | $21.03M | $2.6M | -$6.59M | -$6.84M |
|---|
| 2017-12-31 | $77.22M | $18.76M | $3.35M | -$721,000.00 | -$332,000.00 |
|---|
| 2017-09-30 | $71.78M | $15.63M | $2.08M | $460,000.00 | $384,000.00 |
|---|
| 2017-06-30 | $66.33M | $13.69M | $2.72M | $1.06M | $887,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $213.16M | — | $3.78M | $10.88M | $17.87M |
|---|
| 2024-09-30 | $191.23M | — | $4.36M | -$21.51M | $113.34M |
|---|
| 2023-09-30 | $189.68M | $333.33M | -$4.41M | -$28.32M | -$811,000.00 |
|---|
| 2022-09-30 | $187.75M | $282.73M | -$23.14M | -$38.91M | -$17.1M |
|---|
| 2021-09-30 | $224.12M | $195.34M | -$12,000.00 | -$7.22M | -$4.46M |
|---|
| 2020-09-30 | $150.13M | $123.35M | $7.77M | -$3.77M | -$419,000.00 |
|---|
| 2019-09-30 | $376.31M | $106.87M | $6.39M | $386,000.00 | -$3.05M |
|---|
| 2018-09-30 | $323.51M | $83.18M | $12.36M | -$4.62M | -$6.9M |
|---|
| 2017-09-30 | $262.57M | $56.76M | $7.6M | $1.08M | $902,000.00 |
|---|
| 2016-09-30 | $199.64M | $45.57M | $3.96M | -$1.85M | -$2.09M |
|---|