Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $9.09M | $4.24M | $249,849.00 | $22.45M | $22.44M |
|---|
| 2026-03-31 | $8.94M | $4.49M | $409,521.00 | -$711,388.00 | -$711,388.00 |
|---|
| 2025-12-31 | $9.12M | $4.27M | $787,153.00 | $582,474.00 | $514,659.00 |
|---|
| 2025-09-30 | $9.1M | $4.37M | $320,878.00 | -$789,071.00 | -$790,068.00 |
|---|
| 2025-06-30 | $9.09M | $4.59M | $750,806.00 | $1.44M | $1.43M |
|---|
| 2025-03-31 | $8.35M | $4.11M | $44,043.00 | -$486,971.00 | -$517,116.00 |
|---|
| 2024-12-31 | $8.67M | $4.42M | $128,608.00 | -$1.94M | -$2.01M |
|---|
| 2024-09-30 | $9.74M | $4.77M | -$227,693.00 | -$544,298.00 | -$308,721.00 |
|---|
| 2024-06-30 | $9.19M | $4.27M | -$518,492.00 | -$1.14M | -$870,079.00 |
|---|
| 2024-03-31 | $8.99M | $3.97M | -$955,179.00 | -$1.91M | -$1.9M |
|---|
| 2023-12-31 | $8.97M | $4.2M | -$183,121.00 | -$82,098.00 | $461.00 |
|---|
| 2023-09-30 | $8.61M | $3.71M | -$273,633.00 | -$1.22M | -$1.25M |
|---|
| 2023-06-30 | $8.97M | $3.66M | -$279,142.00 | -$291,955.00 | -$697,184.00 |
|---|
| 2023-03-31 | $8.31M | $3.74M | -$850,211.00 | -$1.18M | -$1.49M |
|---|
| 2022-12-31 | $8.86M | $4.18M | -$140,828.00 | -$77,227.00 | $36,384.00 |
|---|
| 2022-09-30 | $8.91M | $4.05M | -$2.17M | -$3.77M | -$3.93M |
|---|
| 2022-06-30 | $8.97M | $3.96M | -$532,159.00 | -$3.33M | -$3.61M |
|---|
| 2022-03-31 | $9.48M | $4.54M | $7,371.00 | $579,035.00 | $452,241.00 |
|---|
| 2021-12-31 | $9.6M | $4.8M | $596,345.00 | $8,507.00 | -$305,322.00 |
|---|
| 2021-09-30 | $10.09M | $4.82M | $332,187.00 | -$682,388.00 | -$1.26M |
|---|
| 2021-06-30 | $10.31M | $5.64M | $1.3M | $1.02M | $1.2M |
|---|
| 2021-03-31 | $9.86M | $5.43M | $1.66M | $2.22M | $2.18M |
|---|
| 2020-12-31 | $9.4M | $5.21M | $1.42M | $1.6M | $1.32M |
|---|
| 2020-09-30 | $8.84M | $4.92M | $1.2M | $1.6M | $1.42M |
|---|
| 2020-06-30 | $8.48M | $4.62M | $1.02M | $928,740.00 | $414,062.00 |
|---|
| 2020-03-31 | $8.13M | $4.44M | $237,217.00 | -$1.7M | -$1.72M |
|---|
| 2019-12-31 | $8.42M | $4.67M | $300,983.00 | -$158,242.00 | -$232,625.00 |
|---|
| 2019-09-30 | $8.76M | $5.1M | $859,242.00 | -$68,011.00 | -$495,029.00 |
|---|
| 2019-06-30 | $8.96M | $4.79M | $639,632.00 | $243,981.00 | — |
|---|
| 2019-03-31 | $8.09M | $4.49M | -$276,364.00 | -$264,659.00 | — |
|---|
| 2018-12-31 | $8.21M | $4.63M | -$56,995.00 | -$1.59M | -$1.73M |
|---|
| 2018-09-30 | $8.08M | $4.5M | $127,357.00 | -$560,587.00 | -$792,505.00 |
|---|
| 2018-06-30 | $7.68M | $4.21M | -$738,348.00 | -$1.5M | — |
|---|
| 2018-03-31 | $7.32M | $4.02M | -$716,013.00 | -$1.74M | — |
|---|
| 2017-12-31 | $7.49M | $4.47M | -$324,616.00 | -$1.04M | -$1.04M |
|---|
| 2017-09-30 | $7.48M | $4.27M | -$734,557.00 | -$1.27M | -$1.27M |
|---|
| 2017-06-30 | $7.35M | $3.73M | -$1.28M | $1.24M | — |
|---|
| 2017-03-31 | $7.22M | $4.05M | -$1.01M | -$1.58M | — |
|---|
| 2016-12-31 | $7.67M | $3.54M | -$1.85M | — | -$2.61M |
|---|
| 2016-09-30 | $7.53M | $3.85M | -$1.86M | -$2.66M | -$2.66M |
|---|
| 2016-06-30 | $6.75M | $3.74M | -$1.16M | -$1.78M | — |
|---|
| 2016-03-31 | $6.59M | $3.77M | -$1.25M | -$1.92M | — |
|---|
| 2015-12-31 | $6.32M | $3.89M | -$1.39M | — | -$2.13M |
|---|
| 2015-09-30 | $5.91M | $3.78M | -$1.88M | -$1.91M | -$1.58M |
|---|
| 2015-06-30 | $5.44M | $3.37M | -$2.48M | — | -$3.36M |
|---|
| 2015-03-31 | $4.82M | $2.79M | -$2.23M | — | — |
|---|
| 2014-12-31 | $4.62M | $2.58M | -$1.63M | — | -$2.22M |
|---|
| 2014-09-30 | $4M | $2.53M | -$2.47M | — | -$3.26M |
|---|
| 2014-06-30 | $2.72M | $1.61M | -$2.46M | — | -$3.07M |
|---|
| 2014-03-31 | $2.46M | $1.36M | -$1.61M | — | -$1.29M |
|---|
| 2013-12-31 | $2.66M | $1.26M | -$1.23M | — | -$1.27M |
|---|
| 2013-09-30 | $2.56M | $1.15M | -$623,483.00 | — | -$11.72M |
|---|
| 2013-06-30 | $2.69M | $1.09M | -$1.26M | — | -$4.13M |
|---|
| 2013-03-31 | $4.81M | $2.77M | $442,686.00 | — | -$1.5M |
|---|
| 2012-12-31 | $5.59M | $2.61M | $19,938.00 | — | -$562,043.00 |
|---|
| 2012-09-30 | $3M | -$920,237.00 | -$8.88M | — | -$9.73M |
|---|
| 2012-06-30 | $3M | $1.48M | -$3.33M | — | -$4.15M |
|---|
| 2012-03-31 | $3.17M | $1.58M | -$1.88M | — | -$1.96M |
|---|
| 2011-12-31 | $4.34M | $2.28M | -$1.41M | — | -$1.62M |
|---|
| 2011-09-30 | $5.97M | $2.34M | -$3.17M | — | -$2.9M |
|---|
| 2011-06-30 | $4.43M | $2.03M | -$2.18M | — | -$2.45M |
|---|
| 2011-03-31 | $3.89M | $1.75M | -$2.17M | — | -$2.49M |
|---|
| 2010-12-31 | $3.68M | $1.81M | -$1.93M | — | -$2.06M |
|---|
| 2010-09-30 | $3.17M | $974,647.00 | -$2.54M | — | -$2.82M |
|---|
| 2010-06-30 | $3.08M | $1.36M | -$1.83M | — | -$2.04M |
|---|
| 2010-03-31 | $3.01M | $1.31M | -$2.03M | — | -$3.4M |
|---|
| 2009-12-31 | $3.2M | $1.23M | -$3.68M | — | -$5.47M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $35.22M | $17.5M | $1.24M | -$1.78M | -$1.88M |
|---|
| 2024-09-30 | $36.89M | $17.21M | -$1.88M | -$3.67M | -$3.08M |
|---|
| 2023-09-30 | $34.48M | $15.3M | -$1.54M | -$2.76M | -$3.39M |
|---|
| 2022-09-30 | $36.97M | $17.35M | -$2.1M | -$6.51M | -$7.39M |
|---|
| 2021-09-30 | $39.66M | $21.11M | $4.71M | $4.16M | $3.44M |
|---|
| 2021-09-03 | — | — | — | — | $3.44M |
|---|
| 2020-09-30 | $33.88M | $18.65M | $2.76M | $674,556.00 | -$118,641.00 |
|---|
| 2019-09-30 | $34.02M | $19.02M | $1.17M | -$1.68M | -$2.56M |
|---|
| 2018-09-30 | $30.57M | $17.2M | -$1.65M | -$4.84M | -$5.43M |
|---|
| 2017-09-30 | $29.73M | $15.6M | -$4.87M | -$4.22M | -$4.73M |
|---|
| 2016-09-30 | $27.19M | $14.78M | -$5.66M | -$8.5M | -$8.5M |
|---|
| 2015-09-30 | $20.79M | $12.51M | -$8.23M | -$5.65M | -$5.67M |
|---|
| 2014-09-30 | $12.26M | $6.76M | -$7.75M | -$8.69M | -$8.75M |
|---|
| 2013-09-30 | $15.64M | $7.61M | -$1.42M | -$17.92M | -$17.92M |
|---|
| 2012-09-30 | $13.11M | $4.16M | -$15.63M | — | -$17.46M |
|---|
| 2011-09-30 | $17.96M | $7.93M | -$9.45M | — | -$9.89M |
|---|
| 2010-09-30 | $12.45M | $4.88M | -$10.08M | — | -$13.78M |
|---|