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 | — | — | -$7.71M | — | -$6.99M |
|---|
| 2026-03-31 | — | — | -$7.22M | — | -$2.74M |
|---|
| 2025-12-31 | — | — | -$5.42M | — | -$5.33M |
|---|
| 2025-09-30 | — | — | $1.17M | — | $1.45M |
|---|
| 2025-06-30 | $0.00 | — | -$7.55M | — | -$7.33M |
|---|
| 2025-03-31 | $0.00 | — | -$8.12M | — | -$7.9M |
|---|
| 2024-12-31 | — | — | -$10.25M | — | -$8.95M |
|---|
| 2024-09-30 | $6.66M | $2.69M | -$9.34M | — | -$8.53M |
|---|
| 2024-06-30 | $3.95M | $1.34M | -$10.55M | — | -$10.97M |
|---|
| 2024-03-31 | $4.14M | $678,299.00 | -$8.89M | -$9.84M | -$10.03M |
|---|
| 2023-12-31 | $2.14M | $1.15M | -$7.39M | -$8.35M | -$8.28M |
|---|
| 2023-09-30 | $3.86M | $1.54M | -$8.18M | -$23.21M | -$8.13M |
|---|
| 2023-06-30 | $3.34M | $1.23M | -$13.74M | $6.37M | -$12.52M |
|---|
| 2023-03-31 | $6.59M | $4.09M | -$34.41M | -$33.86M | -$33.79M |
|---|
| 2022-12-31 | $2.51M | $702,055.00 | -$37.45M | -$38.78M | -$38.71M |
|---|
| 2022-09-30 | $2.59M | $505,405.00 | -$44.67M | -$41.01M | -$41.02M |
|---|
| 2022-06-30 | $9.6M | $7.07M | -$21.82M | -$22.06M | -$22.2M |
|---|
| 2022-03-31 | $13.03M | $11.18M | -$11.76M | -$14.21M | -$14.18M |
|---|
| 2021-12-31 | $14.14M | $11.84M | -$4.96M | -$6.27M | -$6.38M |
|---|
| 2021-09-30 | $15.65M | $12.31M | -$1.87M | -$4.65M | -$4.29M |
|---|
| 2021-06-30 | $17.66M | $13.87M | -$2.87M | -$5.57M | -$2.69M |
|---|
| 2021-03-31 | $13.34M | $10.91M | -$1.47M | -$2.82M | -$2.85M |
|---|
| 2020-12-31 | $14.62M | $10.84M | $19.19M | $17.31M | $17.23M |
|---|
| 2020-09-30 | $11.75M | $9.56M | -$11.27M | -$12.94M | -$11.83M |
|---|
| 2020-06-30 | $10.32M | $6.52M | -$1.39M | -$2.78M | -$3.03M |
|---|
| 2020-03-31 | $9.94M | $7.44M | -$299,678.00 | -$943,649.00 | -$810,509.00 |
|---|
| 2019-12-31 | $10.58M | $7.27M | -$1.78M | -$3.38M | -$3.31M |
|---|
| 2019-09-30 | $8.73M | $5.83M | -$1.46M | -$3.48M | -$3.06M |
|---|
| 2019-06-30 | $9.73M | $6.57M | -$1.84M | -$2.77M | -$2.77M |
|---|
| 2019-03-31 | $6.98M | $4.61M | -$2.12M | -$4.01M | -$4.03M |
|---|
| 2018-12-31 | $6.37M | $4.64M | -$1.01M | -$2.06M | -$2.15M |
|---|
| 2018-09-30 | $5.2M | $3.19M | -$3.77M | -$3.71M | -$7.92M |
|---|
| 2018-06-30 | $5.5M | $3.07M | -$4.96M | -$6.72M | -$7.93M |
|---|
| 2018-03-31 | $2.57M | $1.2M | -$4.7M | -$5.13M | -$3.83M |
|---|
| 2017-12-31 | $2.59M | $1.31M | -$7.44M | -$7.5M | -$4.26M |
|---|
| 2017-09-30 | $3.69M | $1.79M | -$2.77M | -$2.81M | -$2.68M |
|---|
| 2017-06-30 | $4.31M | $2.29M | -$1.27M | -$1.3M | -$789,889.00 |
|---|
| 2017-03-31 | $2.41M | $1.28M | -$2.58M | -$2.6M | -$1.78M |
|---|
| 2016-12-31 | $3.24M | $1.65M | -$1.87M | -$1.9M | -$1.37M |
|---|
| 2016-09-30 | $3.56M | $1.87M | -$292,987.00 | -$314,590.00 | -$1.75M |
|---|
| 2016-06-30 | $5.56M | $3.23M | $848,519.00 | $801,469.00 | $570,258.00 |
|---|
| 2016-03-31 | $4.77M | $2.85M | $70,425.00 | $7,221.00 | $35,045.00 |
|---|
| 2015-12-31 | $8.23M | $5.4M | $2.39M | $2.32M | $1.49M |
|---|
| 2015-09-30 | $7.15M | $4.12M | $761,317.00 | $781,800.00 | $702,571.00 |
|---|
| 2015-06-30 | $7.81M | $4.63M | $1.45M | $1.46M | $1.17M |
|---|
| 2015-03-31 | $10.98M | $6.39M | $2.95M | $2.97M | $1.67M |
|---|
| 2014-12-31 | $6.66M | $3.82M | $1.45M | $1.48M | $804,917.00 |
|---|
| 2014-09-30 | $5.55M | $2.89M | -$482,577.00 | -$497,085.00 | -$566,121.00 |
|---|
| 2014-06-30 | $7.9M | $4.17M | $2.03M | $2.01M | $1.16M |
|---|
| 2014-03-31 | $4.35M | $2.39M | $795,223.00 | $879,979.00 | $375,081.00 |
|---|
| 2013-12-31 | $6.69M | $3.68M | $1.58M | $1.56M | $1.46M |
|---|
| 2013-09-30 | $4.79M | $2.27M | $1.74M | $1.71M | $6.59M |
|---|
| 2013-06-30 | $7.28M | $3.74M | $1.09M | $1.06M | $726,911.00 |
|---|
| 2013-03-31 | $9.48M | $5.52M | $3.36M | $3.61M | $3.49M |
|---|
| 2012-12-31 | $9.91M | $5.97M | $3.6M | $3.56M | $3.53M |
|---|
| 2012-09-30 | $9.91M | $5.75M | $3.19M | $3.11M | $8.19M |
|---|
| 2012-06-30 | $8.66M | $5.29M | $2.81M | $2.82M | $2.55M |
|---|
| 2012-03-31 | $7.83M | $4.56M | $2.16M | — | $1.9M |
|---|
| 2011-12-31 | $8.63M | $5.02M | $2.78M | — | $2.66M |
|---|
| 2011-09-30 | $7.11M | $4.23M | $2.31M | — | $4.51M |
|---|
| 2011-06-30 | $3.52M | $1.81M | $450,501.00 | — | $416,667.00 |
|---|
| 2011-03-31 | $4.29M | $1.81M | $101,285.00 | — | $80,998.00 |
|---|
| 2010-12-31 | $3.65M | $2.02M | $433,987.00 | — | $386,668.00 |
|---|
| 2010-09-30 | $7.8M | $4.6M | $3.06M | — | $5.52M |
|---|
| 2010-06-30 | $1.75M | $939,447.00 | $21,050.00 | — | $75,159.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | — | — | -$24.75M | — | -$22.73M |
|---|
| 2024-09-30 | $16.89M | $5.85M | -$36.17M | — | -$37.8M |
|---|
| 2023-09-30 | $16.3M | $7.57M | -$93.78M | -$92.61M | -$93.15M |
|---|
| 2022-09-30 | $39.35M | $30.59M | -$83.22M | -$83.54M | -$83.78M |
|---|
| 2021-09-30 | $61.26M | $47.93M | $12.97M | $4.27M | $7.39M |
|---|
| 2020-09-30 | $42.59M | $30.79M | -$14.75M | -$20.05M | -$18.97M |
|---|
| 2019-09-30 | $31.8M | $21.66M | -$6.44M | -$12.32M | -$12.02M |
|---|
| 2018-09-30 | $15.86M | $8.77M | -$20.87M | -$23.07M | -$23.94M |
|---|
| 2017-09-30 | $13.66M | $7.02M | -$8.49M | -$8.6M | -$6.61M |
|---|
| 2016-09-30 | $22.13M | $13.35M | $3.02M | $2.81M | $344,725.00 |
|---|
| 2015-09-30 | $32.6M | $18.97M | $6.62M | $6.69M | $4.35M |
|---|
| 2014-09-30 | $24.49M | $13.12M | $3.92M | $3.96M | $2.43M |
|---|
| 2013-09-30 | $31.46M | $17.5M | $9.79M | $9.93M | $14.34M |
|---|
| 2012-09-30 | $35.03M | $20.62M | $10.94M | $10.79M | $15.3M |
|---|
| 2011-09-30 | $18.57M | $9.87M | $3.3M | $3.23M | $5.4M |
|---|
| 2010-09-30 | $22.22M | $12.92M | $4.35M | $4.22M | $6.74M |
|---|
| 2009-09-30 | $27.54M | $13.52M | $4.72M | — | $6.54M |
|---|