Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.8M | $986,000.00 | -$135,000.00 | -$132,000.00 | -$134,000.00 |
|---|
| 2026-03-31 | $1.58M | $843,000.00 | -$448,000.00 | -$442,000.00 | -$444,000.00 |
|---|
| 2025-12-31 | $1.77M | $909,000.00 | -$400,000.00 | -$393,000.00 | -$396,000.00 |
|---|
| 2025-09-30 | $1.77M | $854,000.00 | -$383,000.00 | -$374,000.00 | -$382,000.00 |
|---|
| 2025-06-30 | $1.78M | $835,000.00 | -$268,000.00 | -$259,000.00 | -$261,000.00 |
|---|
| 2025-03-31 | $1.89M | $941,000.00 | -$61,000.00 | -$52,000.00 | -$54,000.00 |
|---|
| 2024-12-31 | $1.91M | $874,000.00 | -$206,000.00 | -$193,000.00 | -$195,000.00 |
|---|
| 2024-09-30 | $1.89M | $917,000.00 | -$267,000.00 | -$255,000.00 | -$259,000.00 |
|---|
| 2024-06-30 | $1.85M | $902,000.00 | -$154,000.00 | -$146,000.00 | -$146,000.00 |
|---|
| 2024-03-31 | $1.93M | $868,000.00 | -$260,000.00 | -$252,000.00 | -$253,000.00 |
|---|
| 2023-12-31 | $1.74M | $845,000.00 | -$259,000.00 | -$246,000.00 | -$246,000.00 |
|---|
| 2023-09-30 | $1.66M | $856,000.00 | -$5.26M | -$5.25M | -$4.87M |
|---|
| 2023-06-30 | $1.75M | $874,000.00 | -$694,000.00 | -$679,000.00 | -$679,000.00 |
|---|
| 2023-03-31 | $1.62M | $737,000.00 | -$858,000.00 | -$856,000.00 | -$856,000.00 |
|---|
| 2022-12-31 | $1.55M | $865,000.00 | -$607,000.00 | -$602,000.00 | -$602,000.00 |
|---|
| 2022-09-30 | $1.23M | $559,000.00 | -$12.38M | -$12.38M | -$12.38M |
|---|
| 2022-06-30 | $1.28M | $562,000.00 | $105,000.00 | $107,000.00 | -$88,000.00 |
|---|
| 2022-03-31 | $1.24M | $628,000.00 | $358,000.00 | — | $361,000.00 |
|---|
| 2021-12-31 | $1.05M | $572,000.00 | $324,000.00 | — | $328,000.00 |
|---|
| 2021-09-30 | $2.78M | $1.25M | $2.77M | — | $2.58M |
|---|
| 2021-06-30 | — | — | -$366,632.00 | — | -$175,580.00 |
|---|
| 2021-03-31 | $6,667.00 | $6,667.00 | -$1.09M | — | -$1.09M |
|---|
| 2020-12-31 | $8,750.00 | $8,750.00 | -$799,735.00 | — | -$799,735.00 |
|---|
| 2020-09-30 | $8,750.00 | $8,750.00 | -$611,439.00 | — | -$635,993.00 |
|---|
| 2020-06-30 | $8,750.00 | $8,750.00 | -$1.14M | — | -$1.16M |
|---|
| 2020-03-31 | $11,733.00 | $11,733.00 | -$3.07M | — | -$3.07M |
|---|
| 2019-12-31 | $18,750.00 | $18,750.00 | -$2.11M | — | -$2.11M |
|---|
| 2019-09-30 | $18,750.00 | $18,750.00 | -$2.2M | — | -$2.2M |
|---|
| 2019-06-30 | $27,850.00 | $27,850.00 | -$2.13M | — | -$2.12M |
|---|
| 2019-03-31 | — | — | -$1.42M | — | -$1.42M |
|---|
| 2018-12-31 | — | — | -$1.09M | — | -$1.09M |
|---|
| 2018-09-30 | $0.00 | $0.00 | -$1.73M | — | -$1.69M |
|---|
| 2018-06-30 | $87,477.00 | $74,053.00 | -$635,046.00 | — | -$811,348.00 |
|---|
| 2018-03-31 | $113,129.00 | $67,623.00 | -$517,074.00 | — | -$505,775.00 |
|---|
| 2017-12-31 | $115,642.00 | $85,342.00 | -$236,397.00 | — | -$1.41M |
|---|
| 2017-09-30 | $115,641.00 | $85,341.00 | -$422,462.00 | — | -$441,111.00 |
|---|
| 2017-06-30 | $114,386.00 | $84,086.00 | -$397,072.00 | — | -$408,862.00 |
|---|
| 2017-03-31 | $124,747.00 | $94,447.00 | -$395,170.00 | — | -$406,929.00 |
|---|
| 2016-12-31 | $112,500.00 | $82,200.00 | -$3.15M | — | -$3.16M |
|---|
| 2016-09-30 | $112,664.00 | $82,364.00 | -$712,788.00 | — | -$744,098.00 |
|---|
| 2016-06-30 | $112,500.00 | $82,200.00 | -$1.22M | — | -$1.22M |
|---|
| 2016-03-31 | $112,500.00 | $82,200.00 | -$279,843.00 | — | -$235,932.00 |
|---|
| 2015-12-31 | $3,814.00 | $3,814.00 | -$449,603.00 | — | -$449,709.00 |
|---|
| 2015-09-30 | — | — | -$1.96M | — | -$2.6M |
|---|
| 2015-06-30 | — | -$63,620.00 | -$461,851.00 | — | -$461,849.00 |
|---|
| 2015-03-31 | — | -$64,650.00 | -$10.43M | — | -$10.43M |
|---|
| 2014-12-31 | — | — | -$193,756.00 | — | -$263,133.00 |
|---|
| 2014-09-30 | -$10,245.00 | -$67,050.00 | -$1.49M | — | -$1.52M |
|---|
| 2014-06-30 | $1.13M | $1.07M | -$13,736.00 | — | -$20,768.00 |
|---|
| 2014-03-31 | $105,118.00 | $43,963.00 | -$1.09M | — | -$1.09M |
|---|
| 2013-12-31 | $117,557.00 | $56,402.00 | -$195,674.00 | — | -$206,625.00 |
|---|
| 2013-09-30 | — | -$5,799.00 | -$238,086.00 | — | -$274,723.00 |
|---|
| 2013-06-30 | — | $76,786.00 | -$189,263.00 | — | -$188,140.00 |
|---|
| 2013-03-31 | $174,214.00 | $113,059.00 | -$165,042.00 | — | -$165,149.00 |
|---|
| 2012-12-31 | $149,357.00 | $89,352.00 | -$69,519.00 | — | -$10,662.00 |
|---|
| 2012-09-30 | $27,538.00 | -$32,467.00 | -$156,633.00 | — | -$88,092.00 |
|---|
| 2012-06-30 | $243,480.00 | $181,751.00 | $44,139.00 | — | $43,958.00 |
|---|
| 2012-03-31 | $216,685.00 | $156,680.00 | $40,247.00 | — | $363,013.00 |
|---|
| 2011-12-31 | — | — | -$46,948.00 | — | -$51,414.00 |
|---|
| 2011-09-30 | — | — | -$62,337.00 | — | -$66,966.00 |
|---|
| 2011-06-30 | — | — | -$91,840.00 | — | -$96,346.00 |
|---|
| 2011-03-31 | — | — | -$170,801.00 | — | -$175,527.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $7.35M | $3.5M | -$918,000.00 | -$878,000.00 | -$892,000.00 |
|---|
| 2024-09-30 | $7.4M | $3.53M | -$940,000.00 | -$899,000.00 | -$904,000.00 |
|---|
| 2023-09-30 | $6.57M | $3.33M | -$7.41M | -$7.39M | -$7.01M |
|---|
| 2022-09-30 | $4.79M | $2.32M | -$11.59M | -$11.58M | -$11.78M |
|---|
| 2021-09-30 | $2.8M | $1.26M | $510,000.00 | $513,000.00 | $513,000.00 |
|---|
| 2020-09-30 | $47,983.00 | $47,983.00 | -$6.93M | — | -$6.97M |
|---|
| 2019-09-30 | $46,600.00 | $46,600.00 | -$6.84M | — | -$6.83M |
|---|
| 2018-09-30 | $316,248.00 | $227,018.00 | -$3.12M | — | -$4.42M |
|---|
| 2017-09-30 | $467,274.00 | $346,074.00 | -$4.37M | — | -$4.42M |
|---|
| 2016-09-30 | $341,478.00 | $250,578.00 | -$2.65M | — | -$2.64M |
|---|
| 2015-09-30 | — | — | -$13.11M | — | -$13.76M |
|---|
| 2014-09-30 | $1.34M | $1.1M | -$2.81M | — | -$2.84M |
|---|
| 2013-09-30 | $516,868.00 | $273,398.00 | -$655,763.00 | — | -$631,174.00 |
|---|
| 2012-09-30 | $487,703.00 | $305,964.00 | -$72,247.00 | — | $318,879.00 |
|---|
| 2011-09-30 | — | — | -$340,417.00 | — | -$356,629.00 |
|---|
| 2010-09-30 | — | — | -$21,964.00 | — | -$57,085.00 |
|---|
| 2009-09-30 | — | — | — | — | -$325,172.00 |
|---|