Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2018-09-30 to 2025-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $62,000.00 | -$375,000.00 | -$2.37M | $8.63M | $8.63M |
|---|
| 2025-06-30 | $99,000.00 | -$293,000.00 | -$2.93M | -$3.8M | -$3.8M |
|---|
| 2025-03-31 | $132,000.00 | -$180,000.00 | -$2.94M | -$3.27M | -$3.27M |
|---|
| 2024-12-31 | -$244,000.00 | -$836,000.00 | -$8.75M | -$770,000.00 | -$1.84M |
|---|
| 2024-09-30 | $128,000.00 | -$208,000.00 | -$7.93M | -$9.62M | -$18.52M |
|---|
| 2024-06-30 | $654,000.00 | $571,000.00 | $2.67M | -$10.21M | -$11.27M |
|---|
| 2024-03-31 | $2.74M | $2.26M | -$4.37M | -$9.47M | -$9.36M |
|---|
| 2023-12-31 | $1.31M | -$4.31M | -$24.91M | -$24.25M | -$25.73M |
|---|
| 2023-09-30 | $112,000.00 | -$695,000.00 | -$9.63M | -$9.97M | -$11.85M |
|---|
| 2023-06-30 | $1.11M | -$793,000.00 | -$21.29M | -$21.83M | -$21.83M |
|---|
| 2023-03-31 | $977,000.00 | -$507,000.00 | -$11.82M | -$11.19M | -$11.99M |
|---|
| 2022-12-31 | $1.96M | -$498,000.00 | -$50.08M | -$47.93M | -$47.63M |
|---|
| 2022-09-30 | $2.4M | $60,000.00 | -$11.09M | -$12.04M | -$11.47M |
|---|
| 2022-06-30 | $2.23M | -$45,000.00 | -$11.15M | -$11.59M | -$11.15M |
|---|
| 2022-03-31 | $1.26M | -$261,000.00 | -$13.1M | -$4.75M | -$4.1M |
|---|
| 2021-12-31 | $2.9M | $159,000.00 | -$16.66M | -$9.88M | -$9.01M |
|---|
| 2021-09-30 | $1.67M | $28,000.00 | -$13.71M | -$11.33M | -$11.28M |
|---|
| 2021-06-30 | $1M | $334,000.00 | -$6.79M | -$3.14M | -$3.14M |
|---|
| 2021-03-31 | $1.49M | $1.14M | -$6.96M | $2.91M | $2.91M |
|---|
| 2020-12-31 | $356,620.00 | $217,232.00 | -$1.66M | -$1.7M | -$1.7M |
|---|
| 2020-09-30 | $225,412.00 | $134,934.00 | -$773,258.00 | -$751,917.00 | -$748,816.00 |
|---|
| 2020-06-30 | $200,354.00 | -$17,562.00 | -$406,863.00 | -$309,017.00 | -$312,118.00 |
|---|
| 2020-03-31 | $100,266.00 | $34,229.00 | -$90,945.00 | -$216,616.00 | -$216,616.00 |
|---|
| 2019-12-31 | — | — | -$137,621.00 | $790,406.00 | $424,546.00 |
|---|
| 2019-09-30 | — | — | -$164,179.00 | $1.02M | $815,158.00 |
|---|
| 2019-06-30 | — | — | -$153,620.00 | $1.12M | $842,931.00 |
|---|
| 2019-03-31 | — | — | -$241,137.00 | $1.02M | $790,254.00 |
|---|
| 2018-09-30 | — | — | -$3,777.00 | -$3,777.00 | -$3,777.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | $3.28M | $1.79M | -$18.37M | -$30.07M | -$40.99M |
|---|
| 2023-12-31 | $1.54M | -$5.43M | -$50.71M | -$50.98M | -$71.4M |
|---|
| 2022-12-31 | $7.84M | -$744,000.00 | -$85.43M | -$76.31M | -$74.34M |
|---|
| 2021-12-31 | $7.07M | $1.66M | -$44.11M | -$21.45M | -$20.52M |
|---|
| 2020-12-31 | $882,652.00 | $368,834.00 | -$3.07M | -$3.12M | -$3.12M |
|---|
| 2019-12-31 | — | — | -$696,557.00 | $3.94M | $2.87M |
|---|