Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-08-31 to 2026-01-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-01-31 | $7.33M | $1.76M | -$164.31M | -$124.96M | -$106.57M |
|---|
| 2025-10-31 | $7.14M | $2.09M | $89.81M | $301.8M | $283.64M |
|---|
| 2025-03-31 | $713,460.00 | $39,287.00 | -$1.07M | -$1.07M | -$1.07M |
|---|
| 2025-01-31 | $6.91M | — | — | $957,654.00 | — |
|---|
| 2024-12-31 | $417,447.00 | -$174,896.00 | -$1.02M | -$1.02M | -$1.02M |
|---|
| 2024-10-31 | $7.44M | — | — | $376,668.00 | — |
|---|
| 2024-09-30 | $390,817.00 | -$70,153.00 | -$746,672.00 | -$740,403.00 | -$740,403.00 |
|---|
| 2024-07-31 | $6.96M | — | — | — | — |
|---|
| 2024-06-30 | $1.76M | $179,800.00 | -$477,205.00 | -$470,299.00 | -$470,299.00 |
|---|
| 2024-03-31 | $234,506.00 | -$154,375.00 | -$923,809.00 | -$916,603.00 | -$916,603.00 |
|---|
| 2023-12-31 | $251,093.00 | -$285,826.00 | -$995,293.00 | -$987,519.00 | -$987,519.00 |
|---|
| 2023-09-30 | $913,571.00 | -$104,063.00 | -$807,062.00 | -$799,019.00 | -$799,019.00 |
|---|
| 2023-06-30 | $1.06M | $78,693.00 | -$704,628.00 | -$693,575.00 | -$693,575.00 |
|---|
| 2023-03-31 | $4.68M | $853,276.00 | -$446,162.00 | -$431,438.00 | -$431,438.00 |
|---|
| 2022-12-31 | $1.46M | $151,002.00 | -$1.28M | -$1.27M | -$1.27M |
|---|
| 2022-09-30 | $5.06M | $597,191.00 | -$1.06M | -$1.04M | -$1.04M |
|---|
| 2022-06-30 | $3.01M | $306,239.00 | -$1.77M | -$1.76M | -$1.76M |
|---|
| 2022-03-31 | $1.74M | $90,508.00 | -$1.61M | -$1.42M | -$1.42M |
|---|
| 2021-12-31 | $3.06M | $551,893.00 | -$966,300.00 | -$401,892.00 | -$401,892.00 |
|---|
| 2021-09-30 | $3.71M | $747,172.00 | -$442,543.00 | -$407,905.00 | -$407,905.00 |
|---|
| 2021-06-30 | $4.51M | $1.28M | $115,978.00 | $265,242.00 | $265,242.00 |
|---|
| 2021-03-31 | $2.37M | $344,606.00 | -$685,650.00 | -$793,368.00 | -$793,368.00 |
|---|
| 2020-12-31 | $3.39M | $295,707.00 | -$528,010.00 | $63,553.00 | $63,553.00 |
|---|
| 2020-09-30 | $1.63M | $525,911.00 | -$282,664.00 | -$270,439.00 | -$270,439.00 |
|---|
| 2020-06-30 | $1.68M | $274,825.00 | -$605,612.00 | -$613,517.00 | -$613,517.00 |
|---|
| 2020-03-31 | $1.81M | $456,524.00 | -$946,338.00 | -$938,313.00 | -$938,313.00 |
|---|
| 2019-12-31 | $3.72M | $1.03M | -$802,178.00 | -$800,009.00 | -$800,009.00 |
|---|
| 2019-09-30 | $5.52M | $1.58M | $277,342.00 | $222,023.00 | $222,023.00 |
|---|
| 2019-06-30 | $4.21M | $1.45M | $136,319.00 | $139,615.00 | $139,615.00 |
|---|
| 2019-03-31 | $1.77M | $490,073.00 | -$922,072.00 | -$900,195.00 | -$900,195.00 |
|---|
| 2018-12-31 | $2.19M | $447,887.00 | -$835,504.00 | -$815,694.00 | -$815,694.00 |
|---|
| 2018-09-30 | $3.32M | $1.1M | -$662,643.00 | -$643,562.00 | -$643,562.00 |
|---|
| 2018-06-30 | $2.01M | $523,425.00 | -$1.42M | -$1.4M | -$1.4M |
|---|
| 2018-03-31 | $2.05M | $382,014.00 | -$1.91M | -$1.88M | -$1.88M |
|---|
| 2017-12-31 | $2.31M | $677,721.00 | -$1.22M | -$1.37M | -$1.37M |
|---|
| 2017-09-30 | $1.57M | $391,209.00 | -$1.23M | -$1.48M | -$1.48M |
|---|
| 2017-06-30 | $1.74M | $412,998.00 | -$1.2M | -$1.07M | -$1.07M |
|---|
| 2017-03-31 | $1.59M | $428,336.00 | -$589,618.00 | -$1M | -$1M |
|---|
| 2016-12-31 | $2.02M | $485,379.00 | -$361,821.00 | -$1.15M | -$1.15M |
|---|
| 2016-09-30 | $1.17M | $417,136.00 | -$236,879.00 | -$668,506.00 | -$668,506.00 |
|---|
| 2016-06-30 | $1.89M | $312,719.00 | -$299,197.00 | -$703,700.00 | -$703,700.00 |
|---|
| 2016-03-31 | $2.5M | $1.09M | $364,979.00 | -$746,214.00 | -$746,214.00 |
|---|
| 2015-12-31 | $1.68M | $96,135.00 | -$1M | -$1.57M | -$1.57M |
|---|
| 2015-09-30 | $3.63M | $508,940.00 | -$540,406.00 | -$1.34M | -$1.34M |
|---|
| 2015-06-30 | $1.68M | $351,181.00 | -$690,773.00 | -$976,610.00 | -$976,610.00 |
|---|
| 2015-03-31 | $819,063.00 | $88,299.00 | -$879,546.00 | -$1.42M | -$1.42M |
|---|
| 2014-12-31 | $632,865.00 | -$241,662.00 | -$2.38M | -$2.28M | -$2.3M |
|---|
| 2014-09-30 | $859,488.00 | $481,702.00 | -$459,239.00 | $1.48M | $1.48M |
|---|
| 2014-06-30 | $346,559.00 | $63,953.00 | -$301,629.00 | -$2.12M | -$976,610.00 |
|---|
| 2014-03-31 | $5.00 | $5.00 | -$47,086.00 | -$47,086.00 | -$53,607.00 |
|---|
| 2013-12-31 | $4.00 | $4.00 | -$17,433.00 | -$17,433.00 | -$17,433.00 |
|---|
| 2013-09-30 | $10.00 | $10.00 | -$14,389.00 | -$14,389.00 | -$14,389.00 |
|---|
| 2013-06-30 | — | — | — | — | -$69,166.00 |
|---|
| 2013-03-31 | $22.00 | $22.00 | -$92,169.00 | -$92,169.00 | -$92,169.00 |
|---|
| 2012-12-31 | -$158,551.00 | — | -$299,359.00 | -$299,359.00 | -$299,359.00 |
|---|
| 2012-09-30 | $111,030.00 | — | -$84,983.00 | -$84,983.00 | -$84,983.00 |
|---|
| 2012-03-31 | $47,831.00 | $47,831.00 | -$161,919.00 | -$161,919.00 | -$150,312.00 |
|---|
| 2011-11-30 | $715.00 | $4,187.00 | -$1.52M | — | -$1.55M |
|---|
| 2011-09-30 | $126.00 | — | -$261,420.00 | -$271,420.00 | -$286,707.00 |
|---|
| 2011-08-31 | $223.00 | -$3,249.00 | -$34,720.00 | — | -$34,720.00 |
|---|
| 2011-03-31 | — | — | — | — | -$15,199.00 |
|---|
| 2010-11-30 | — | — | $109,687.00 | — | -$87,053.00 |
|---|
| 2010-08-31 | — | — | -$1,991.00 | — | -$1,991.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | $2.8M | -$219,624.00 | -$3.17M | -$3.15M | -$3.15M |
|---|
| 2023-12-31 | $6.91M | $542,079.00 | -$2.95M | -$2.91M | -$2.91M |
|---|
| 2022-12-31 | $11.28M | $1.14M | -$5.72M | -$5.5M | -$5.5M |
|---|
| 2021-12-31 | $13.64M | $2.93M | -$1.98M | -$1.34M | -$1.34M |
|---|
| 2020-12-31 | $8.51M | $1.55M | -$2.36M | -$1.76M | -$1.76M |
|---|
| 2019-12-31 | $15.22M | $4.55M | -$1.31M | -$1.34M | -$1.34M |
|---|
| 2018-12-31 | $9.58M | $2.45M | -$4.82M | -$4.74M | -$4.74M |
|---|
| 2017-12-31 | $7.21M | $1.91M | -$4.24M | -$4.92M | -$4.92M |
|---|
| 2016-12-31 | $7.58M | $2.3M | -$532,917.00 | -$3.27M | -$3.27M |
|---|
| 2015-12-31 | $7.87M | $940,841.00 | -$3.11M | -$5.3M | -$5.3M |
|---|
| 2014-12-31 | $1.84M | $303,994.00 | -$3.19M | -$2.97M | -$2.99M |
|---|
| 2013-12-31 | $50.00 | $50.00 | -$193,156.00 | -$193,156.00 | -$193,156.00 |
|---|
| 2012-12-31 | $310.00 | $310.00 | -$778,972.00 | -$778,972.00 | -$767,365.00 |
|---|
| 2011-11-30 | $938.00 | $938.00 | -$1.58M | -$1.59M | -$1.62M |
|---|
| 2010-11-30 | — | — | $98,370.00 | — | -$98,370.00 |
|---|