Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $7.19M | $6.79M | -$136,000.00 | $226,000.00 | $222,000.00 |
|---|
| 2025-12-31 | $7.64M | $5.66M | -$631,000.00 | -$564,000.00 | -$576,000.00 |
|---|
| 2025-09-30 | $6.96M | $5.36M | -$1.26M | -$509,000.00 | -$356,000.00 |
|---|
| 2025-06-30 | $12.23M | $6.11M | -$1.07M | -$1.63M | -$1.48M |
|---|
| 2025-03-31 | $5.52M | $4.87M | -$1.57M | -$1.39M | -$1.01M |
|---|
| 2024-12-31 | $8M | $5.93M | -$1.83M | -$2.23M | -$1.75M |
|---|
| 2024-09-30 | $7.91M | $5.78M | -$2.17M | -$2.07M | -$1.59M |
|---|
| 2024-06-30 | $8.27M | $5.99M | -$2.75M | -$2.4M | -$1.86M |
|---|
| 2024-03-31 | $7.88M | $5.56M | -$1.47M | -$884,000.00 | -$529,000.00 |
|---|
| 2023-12-31 | $8.46M | $6.37M | -$997,000.00 | -$1.37M | -$1.18M |
|---|
| 2023-09-30 | $8.24M | $6.2M | -$1.04M | -$803,000.00 | -$500,000.00 |
|---|
| 2023-06-30 | $8.87M | $6.57M | $373,000.00 | $457,000.00 | $333,000.00 |
|---|
| 2023-03-31 | $8.3M | $6.1M | $166,000.00 | $123,000.00 | $153,000.00 |
|---|
| 2022-12-31 | $8.77M | $6.54M | $100,000.00 | $289,000.00 | $182,000.00 |
|---|
| 2022-09-30 | $8.92M | $6.9M | $777,092.00 | $723,498.00 | $497,000.00 |
|---|
| 2022-06-30 | $9.87M | $7.8M | $1.66M | $1.6M | $1.13M |
|---|
| 2022-03-31 | $8.79M | $6.73M | $1.04M | $1.29M | $870,134.00 |
|---|
| 2021-12-31 | $9.45M | $7.03M | $1.33M | $1.11M | $1.02M |
|---|
| 2021-09-30 | $9.73M | $7.08M | -$1.65M | -$1.64M | -$1.88M |
|---|
| 2021-06-30 | $9.65M | $7.48M | $773,945.00 | $795,116.00 | $695,412.00 |
|---|
| 2021-03-31 | $9.54M | $7.21M | $2.04M | $2.06M | $1.58M |
|---|
| 2020-12-31 | $9.96M | $7.58M | $1.74M | $1.79M | $1.35M |
|---|
| 2020-09-30 | $10.75M | $8.35M | $2.87M | $2.99M | $2.22M |
|---|
| 2020-06-30 | $9.03M | $7.79M | $2.14M | $2.58M | $1.81M |
|---|
| 2020-03-31 | $5.9M | $4.15M | -$181,346.00 | -$207,743.00 | -$17,236.00 |
|---|
| 2019-12-31 | $5.8M | $4.07M | -$100,612.00 | -$115,802.00 | -$74,914.00 |
|---|
| 2019-09-30 | $6.03M | $4.26M | $60,911.00 | $84,189.00 | $54,892.00 |
|---|
| 2019-06-30 | $6.82M | $5.12M | -$31,125.00 | -$5,296.00 | -$162,702.00 |
|---|
| 2019-03-31 | $6.25M | $4.61M | $162,104.00 | $159,782.00 | $75,884.00 |
|---|
| 2018-12-31 | $6.7M | $4.94M | $64,254.00 | $88,519.00 | $63,161.00 |
|---|
| 2018-09-30 | $7.18M | $5.34M | $568,720.00 | $389,702.00 | $285,954.00 |
|---|
| 2018-06-30 | $7.32M | $5.58M | $582,205.00 | $516,480.00 | $884,306.00 |
|---|
| 2018-03-31 | $6.79M | $5.34M | $222,442.00 | $23,866.00 | $779.00 |
|---|
| 2017-12-31 | $7.37M | $5.9M | $675,014.00 | $592,578.00 | -$22,103.00 |
|---|
| 2017-09-30 | $7.26M | $5.99M | $1.39M | $1.37M | $871,704.00 |
|---|
| 2017-06-30 | $7.58M | $5.96M | $1.65M | $1.7M | $1.82M |
|---|
| 2017-03-31 | $7.49M | $6.45M | $1.1M | $1.1M | $1.04M |
|---|
| 2016-12-31 | $8.53M | $7.45M | $1.61M | $1.6M | $1.02M |
|---|
| 2016-09-30 | $8.46M | $7.19M | $2.38M | $2.37M | $1.3M |
|---|
| 2016-06-30 | $7.98M | $7.18M | $2.83M | — | $1.41M |
|---|
| 2016-03-31 | $7.12M | $6.43M | $2.39M | — | $1.57M |
|---|
| 2015-12-31 | $993,064.00 | $312,981.00 | — | — | -$17,690.00 |
|---|
| 2015-09-30 | $721,725.00 | $163,774.00 | — | — | -$73,006.00 |
|---|
| 2015-06-30 | $223,565.00 | $35,240.00 | — | -$61,172.00 | $130,925.00 |
|---|
| 2015-03-31 | $0.00 | $0.00 | $43,959.00 | $43,959.00 | $74,046.00 |
|---|
| 2014-12-31 | $0.00 | $0.00 | — | — | -$29,147.00 |
|---|
| 2014-09-30 | $0.00 | $0.00 | — | — | -$161,632.00 |
|---|
| 2014-06-30 | $0.00 | -$733,671.00 | — | -$85,173.00 | -$125,899.00 |
|---|
| 2014-03-31 | $0.00 | $306,373.00 | — | -$39,760.00 | -$66,517.00 |
|---|
| 2013-12-31 | $513,751.00 | $216,957.00 | — | — | -$74,863.00 |
|---|
| 2013-09-30 | $561,899.00 | $210,341.00 | — | — | -$52,541.00 |
|---|
| 2013-06-30 | $736,392.00 | $331,520.00 | — | -$212,823.00 | $40,900.00 |
|---|
| 2013-03-31 | $436,797.00 | $186,600.00 | — | $187,919.00 | $187,919.00 |
|---|
| 2012-12-31 | $407,889.00 | $180,834.00 | — | -$129,449.00 | -$130,249.00 |
|---|
| 2012-09-30 | $624,577.00 | $268,888.00 | — | -$10,583.00 | -$11,383.00 |
|---|
| 2012-06-30 | $1.07M | $466,738.00 | — | — | $75,487.00 |
|---|
| 2012-03-31 | $635,131.00 | $294,537.00 | — | $102,555.00 | $0.00 |
|---|
| 2011-12-31 | $456,729.00 | $190,851.00 | — | -$26,686.00 | $0.00 |
|---|
| 2011-09-30 | $276,777.00 | $109,164.00 | — | $11,569.00 | — |
|---|
| 2011-03-31 | $158,196.00 | $75,084.00 | — | — | $0.00 |
|---|
| 2010-12-31 | $259,004.00 | $141,905.00 | — | — | $0.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-06-30 | $30.15M | $21.87M | -$6.69M | -$7.38M | -$5.82M |
|---|
| 2024-06-30 | $32.84M | $24.12M | -$6.26M | -$5.45M | -$4.07M |
|---|
| 2023-06-30 | $34.88M | $26.13M | $1.42M | $1.59M | $1.17M |
|---|
| 2022-06-30 | $37.83M | $28.63M | $2.38M | $2.36M | $1.15M |
|---|
| 2021-06-30 | $39.9M | $30.61M | $7.42M | $7.63M | $5.85M |
|---|
| 2020-06-30 | $26.75M | $20.27M | $1.92M | $2.34M | $1.77M |
|---|
| 2019-06-30 | $26.95M | $20.01M | $755,588.00 | $608,863.00 | $261,849.00 |
|---|
| 2018-06-30 | $28.71M | $22.8M | $2.81M | $2.5M | $1.73M |
|---|
| 2017-06-30 | $32.01M | $27.16M | $6.73M | $6.78M | $5.19M |
|---|
| 2016-06-30 | $27.78M | $25.03M | $8.86M | $8.86M | $5.28M |
|---|
| 2015-06-30 | $223,565.00 | $35,240.00 | — | -$204,216.00 | $14,191.00 |
|---|
| 2014-06-30 | $0.00 | $0.00 | — | -$176,332.00 | -$319,820.00 |
|---|
| 2013-06-30 | $2.21M | $969,943.00 | — | -$189,322.00 | $63,601.00 |
|---|
| 2012-06-30 | $2.43M | $1.06M | — | — | $75,487.00 |
|---|