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 | $8.39M | $4.26M | $3.78M | $3.8M | $3.15M |
|---|
| 2026-03-31 | $9.14M | $6.93M | $6.37M | $6.37M | $5.18M |
|---|
| 2025-12-31 | $4.77M | $2.6M | $1.51M | $1.56M | $1.27M |
|---|
| 2025-09-30 | $3.97M | -$976,303.00 | -$1.33M | -$1.3M | -$1.11M |
|---|
| 2025-06-30 | $3.59M | $2.54M | $2.18M | $2.23M | $1.85M |
|---|
| 2025-03-31 | $4.84M | $4.29M | $3.85M | $3.85M | $3.17M |
|---|
| 2024-12-31 | $1.58M | $1.36M | $908,018.00 | $906,831.00 | $706,615.00 |
|---|
| 2024-09-30 | $993,917.00 | $884,278.00 | $610,516.00 | $608,235.00 | $488,706.00 |
|---|
| 2024-06-30 | $964,265.00 | $785,633.00 | $536,854.00 | $545,661.00 | $459,380.00 |
|---|
| 2024-03-31 | $919,425.00 | $373,178.00 | $199,180.00 | $204,160.00 | $161,145.00 |
|---|
| 2023-12-31 | $1.01M | $402,937.00 | $202,666.00 | $238,172.00 | $192,139.00 |
|---|
| 2023-09-30 | $1.16M | $450,090.00 | $326,167.00 | $328,387.00 | $268,612.00 |
|---|
| 2023-06-30 | $3.27M | $1.23M | $1.07M | $1.1M | $942,642.00 |
|---|
| 2023-03-31 | $1.09M | $408,846.00 | $283,026.00 | $283,045.00 | $283,045.00 |
|---|
| 2022-12-31 | $24,057.00 | $7,549.00 | -$69,326.00 | -$69,074.00 | -$69,074.00 |
|---|
| 2022-09-30 | $13,181.00 | — | -$74,822.00 | -$73,265.00 | -$73,265.00 |
|---|
| 2022-06-30 | $9,782.00 | — | -$96,625.00 | -$96,156.00 | -$96,156.00 |
|---|
| 2022-03-31 | $14,150.00 | — | -$103,295.00 | -$104,376.00 | -$104,376.00 |
|---|
| 2021-12-31 | $24,601.00 | — | -$89,837.00 | -$89,126.00 | -$89,126.00 |
|---|
| 2021-09-30 | $18,608.00 | — | -$75,580.00 | -$75,644.00 | -$75,644.00 |
|---|
| 2021-06-30 | $11,610.00 | $0.00 | -$108,123.00 | -$109,019.00 | -$109,019.00 |
|---|
| 2021-03-31 | $23,083.00 | -$833.00 | -$103,995.00 | -$104,071.00 | -$104,071.00 |
|---|
| 2020-12-31 | $33,455.00 | -$322.00 | -$87,351.00 | -$83,791.00 | -$83,791.00 |
|---|
| 2020-09-30 | $46,020.00 | -$399.00 | -$60,139.00 | -$60,293.00 | -$60,293.00 |
|---|
| 2020-06-30 | $20,880.00 | $1,302.00 | -$81,407.00 | -$77,963.00 | -$77,963.00 |
|---|
| 2020-03-31 | $43,335.00 | $9,736.00 | -$89,453.00 | -$92,236.00 | -$92,236.00 |
|---|
| 2019-12-31 | $54,773.00 | $13,571.00 | -$276,871.00 | -$247,265.00 | -$247,265.00 |
|---|
| 2019-09-30 | $0.00 | — | -$40,787.00 | -$48,079.00 | -$48,079.00 |
|---|
| 2019-06-30 | $0.00 | $0.00 | -$86,575.00 | -$93,787.00 | -$93,787.00 |
|---|
| 2019-03-31 | $0.00 | $0.00 | -$67,359.00 | — | -$73,773.00 |
|---|
| 2018-12-31 | — | — | $390.00 | — | -$750.00 |
|---|
| 2018-09-30 | — | — | -$17,636.00 | — | -$18,010.00 |
|---|
| 2018-06-30 | $0.00 | $0.00 | -$7,694.00 | — | -$8,068.00 |
|---|
| 2018-03-31 | $0.00 | $0.00 | -$5,565.00 | — | -$4,535.00 |
|---|
| 2015-09-30 | $390,591.00 | $144,466.00 | -$122,637.00 | — | -$126,006.00 |
|---|
| 2015-06-30 | $499,257.00 | $327,633.00 | $50,594.00 | — | $47,195.00 |
|---|
| 2015-03-31 | $261,344.00 | $108,172.00 | -$159,462.00 | — | -$168,660.00 |
|---|
| 2014-12-31 | $486,047.00 | $213,346.00 | -$408,713.00 | — | -$410,276.00 |
|---|
| 2014-09-30 | $622,655.00 | $324,824.00 | $11,131.00 | — | $8,508.00 |
|---|
| 2014-06-30 | $736,122.00 | $401,166.00 | $74,697.00 | — | $69,339.00 |
|---|
| 2014-03-31 | $538,266.00 | $262,057.00 | -$36,351.00 | — | -$40,730.00 |
|---|
| 2013-12-31 | $657,985.00 | $345,055.00 | -$26,870.00 | — | -$29,265.00 |
|---|
| 2013-09-30 | $600,153.00 | $256,006.00 | -$120,718.00 | — | -$122,871.00 |
|---|
| 2013-06-30 | $948,478.00 | $535,795.00 | $142,539.00 | $140,912.00 | $140,912.00 |
|---|
| 2013-03-31 | $463,252.00 | $233,102.00 | -$209,478.00 | -$205,704.00 | -$205,704.00 |
|---|
| 2012-12-31 | $803,783.00 | $382,851.00 | -$144,256.00 | — | -$145,521.00 |
|---|
| 2012-09-30 | $1M | $458,518.00 | $75,631.00 | — | $97,905.00 |
|---|
| 2012-06-30 | $972,676.00 | $492,813.00 | $27,758.00 | $27,609.00 | $27,609.00 |
|---|
| 2012-03-31 | $704,023.00 | $298,048.00 | -$161,640.00 | -$162,064.00 | -$162,064.00 |
|---|
| 2011-12-31 | $798,172.00 | $442,108.00 | -$200,807.00 | — | -$201,178.00 |
|---|
| 2011-09-30 | $786,895.00 | $367,406.00 | $11,610.00 | — | $11,305.00 |
|---|
| 2011-06-30 | $751,274.00 | $448,595.00 | $15,510.00 | $15,091.00 | $15,091.00 |
|---|
| 2011-03-31 | $539,261.00 | $261,569.00 | -$156,482.00 | -$157,451.00 | -$157,451.00 |
|---|
| 2010-12-31 | $833,663.00 | $521,973.00 | $14,167.00 | — | $31,704.00 |
|---|
| 2010-09-30 | $955,380.00 | $521,201.00 | $161,407.00 | — | $160,693.00 |
|---|
| 2010-06-30 | $687,582.00 | $398,619.00 | -$43,793.00 | -$64,514.00 | -$64,514.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $21.48M | $11.51M | $9.15M | $9.26M | $7.53M |
|---|
| 2025-03-31 | $8.38M | $7.32M | $5.91M | $5.91M | $4.82M |
|---|
| 2024-03-31 | $6.37M | $2.45M | $1.8M | $1.87M | $1.56M |
|---|
| 2023-03-31 | $1.13M | $416,395.00 | $42,253.00 | $44,550.00 | $44,550.00 |
|---|
| 2022-03-31 | $68,969.00 | $133.00 | -$376,835.00 | -$378,165.00 | -$378,165.00 |
|---|
| 2021-03-31 | $123,438.00 | $392.00 | -$332,892.00 | -$326,119.00 | -$326,119.00 |
|---|
| 2020-03-31 | $221,289.00 | $21,278.00 | -$571,511.00 | -$488,999.00 | -$488,999.00 |
|---|
| 2019-12-31 | — | — | -$440,165.00 | — | -$467,234.00 |
|---|
| 2018-12-31 | — | — | -$60,505.00 | — | -$61,363.00 |
|---|
| 2014-12-31 | $2.38M | $1.2M | -$359,236.00 | -$372,317.00 | -$372,317.00 |
|---|
| 2013-12-31 | $2.67M | $1.37M | -$214,527.00 | -$216,928.00 | -$216,928.00 |
|---|
| 2012-12-31 | $3.48M | $1.63M | -$202,507.00 | -$182,071.00 | -$182,071.00 |
|---|
| 2011-12-31 | $2.88M | $1.52M | -$330,169.00 | -$332,233.00 | -$332,233.00 |
|---|
| 2010-12-31 | $3.08M | $1.75M | $77,994.00 | $73,477.00 | $73,477.00 |
|---|