Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $0.00 | — | -$2.01M | -$2.59M | -$1.78M |
|---|
| 2026-03-31 | $0.00 | — | -$1.8M | -$892,000.00 | -$80,000.00 |
|---|
| 2025-12-31 | $0.00 | — | -$2.37M | -$2.61M | -$1.79M |
|---|
| 2025-09-30 | $0.00 | — | -$984,000.00 | -$9.75M | -$9.75M |
|---|
| 2025-06-30 | $0.00 | — | $8.24M | $5.23M | $5.23M |
|---|
| 2025-03-31 | $0.00 | — | $1.97M | -$180,000.00 | -$180,000.00 |
|---|
| 2024-12-31 | -$9.58M | — | -$8.35M | -$11.1M | $39.56M |
|---|
| 2024-09-30 | $3.74M | — | -$2.27M | -$2.7M | -$5.07M |
|---|
| 2024-06-30 | $94,000.00 | — | -$2.9M | -$4.83M | -$6.84M |
|---|
| 2024-03-31 | $93,000.00 | — | -$3.11M | -$5.09M | -$6.58M |
|---|
| 2023-12-31 | $8.19M | — | -$7.86M | -$27.28M | -$47.96M |
|---|
| 2023-09-30 | $1.26M | — | -$346,000.00 | -$2.08M | -$14.59M |
|---|
| 2023-06-30 | $6.02M | — | $1.51M | -$2.89M | -$1.66M |
|---|
| 2023-03-31 | $3.85M | — | $153,000.00 | -$3.36M | -$5.25M |
|---|
| 2022-12-31 | — | — | -$6.14M | -$17.99M | -$17.59M |
|---|
| 2022-09-30 | — | — | -$1.06M | $82,850.00 | -$146,096.00 |
|---|
| 2022-06-30 | — | — | -$737,036.00 | -$423,355.00 | -$472,717.00 |
|---|
| 2022-03-31 | — | — | -$261,381.00 | -$240,003.00 | -$240,003.00 |
|---|
| 2021-09-30 | — | — | -$1,307.00 | -$1,307.00 | -$1,307.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $0.00 | — | $6.86M | -$7.31M | -$6.49M |
|---|
| 2024-12-31 | $311,000.00 | — | -$16.26M | -$24.16M | $21.08M |
|---|
| 2023-12-31 | $11.2M | — | -$10.29M | -$32.6M | -$69.46M |
|---|
| 2022-12-31 | $14.2M | — | -$8.2M | -$18.57M | -$18.45M |
|---|