Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-07-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.17M | $577.00 | -$854,017.00 | -$10.5M | -$10.49M |
|---|
| 2026-03-31 | $3.21M | $13,653.00 | -$1.32M | -$15.43M | -$15.42M |
|---|
| 2025-12-31 | — | — | — | — | -$19.43M |
|---|
| 2025-09-30 | $10.21M | $105,229.00 | -$1.83M | $7.88M | -$1.89M |
|---|
| 2025-06-30 | $61,578.00 | $5,133.00 | -$1.11M | -$1.07M | -$1.07M |
|---|
| 2025-03-31 | — | — | -$752,677.00 | -$385,556.00 | -$385,556.00 |
|---|
| 2024-12-31 | $22,853.00 | $15,479.00 | -$1.5M | — | -$1.54M |
|---|
| 2024-09-30 | $288,336.00 | $210,354.00 | -$5.94M | $13.64M | -$3.73M |
|---|
| 2024-06-30 | $366,888.00 | -$146,213.00 | -$1.48M | -$1.19M | -$1.44M |
|---|
| 2024-03-31 | $323,406.00 | -$156,505.00 | -$1.42M | -$1.45M | -$1.65M |
|---|
| 2023-12-31 | $965,932.00 | $124,534.00 | -$2.02M | — | -$2.15M |
|---|
| 2023-09-30 | $552,845.00 | -$178,625.00 | -$2.56M | — | -$2.57M |
|---|
| 2023-06-30 | $268,023.00 | $5,549.00 | -$1.88M | — | -$2.03M |
|---|
| 2023-03-31 | $781,166.00 | $36,630.00 | -$1.95M | — | -$1.97M |
|---|
| 2022-12-31 | $1.14M | $75,532.00 | -$2.2M | — | -$2.18M |
|---|
| 2022-09-30 | $600,817.00 | -$43,112.00 | -$2.78M | — | -$3.14M |
|---|
| 2022-06-30 | $774,019.00 | -$83,653.00 | -$2.63M | — | -$2.63M |
|---|
| 2022-03-31 | $715,073.00 | $981.00 | -$3.2M | — | -$3.22M |
|---|
| 2021-12-31 | $1.02M | $15,371.00 | -$2.8M | — | -$2.8M |
|---|
| 2021-09-30 | $484,577.00 | -$169,333.00 | -$2.99M | — | -$3.5M |
|---|
| 2021-06-30 | $510,032.00 | $96,586.00 | -$3.07M | — | -$3.07M |
|---|
| 2021-03-31 | $414,064.00 | -$9,049.00 | -$6.09M | — | -$6.09M |
|---|
| 2020-12-31 | $517,987.00 | $1,703.00 | -$5.9M | — | -$5.9M |
|---|
| 2020-09-30 | $271,569.00 | -$119,611.00 | -$871,331.00 | — | -$1.02M |
|---|
| 2020-06-30 | $191,962.00 | -$139,077.00 | -$2.52M | — | -$2.54M |
|---|
| 2020-03-31 | $393,392.00 | -$103,300.00 | -$2.52M | — | -$2.49M |
|---|
| 2019-12-31 | $546,208.00 | $123,035.00 | -$3.43M | — | -$3.42M |
|---|
| 2019-09-30 | $489,024.00 | -$85,546.00 | $1.18M | — | $1.23M |
|---|
| 2019-06-30 | $585,202.00 | $116,157.00 | -$9.4M | — | -$9.39M |
|---|
| 2019-03-31 | $365,956.00 | $120,768.00 | -$1.39M | — | -$1.43M |
|---|
| 2018-12-31 | $353,408.00 | $143,738.00 | -$2.59M | — | -$2.59M |
|---|
| 2018-09-30 | $370,123.00 | -$252,135.00 | -$1.61M | — | -$1.56M |
|---|
| 2018-06-30 | $271,317.00 | $98,229.00 | -$633,598.00 | — | -$639,863.00 |
|---|
| 2018-03-31 | $390,653.00 | $103,254.00 | -$734,871.00 | — | -$737,263.00 |
|---|
| 2017-12-31 | $356,879.00 | $117,869.00 | -$642,784.00 | — | -$643,556.00 |
|---|
| 2017-09-30 | $406,314.00 | $32,618.00 | -$684,652.00 | — | -$677,515.00 |
|---|
| 2017-06-30 | $268,262.00 | $65,186.00 | -$371,990.00 | — | -$367,009.00 |
|---|
| 2017-03-31 | $376,327.00 | $50,735.00 | -$363,139.00 | — | -$385,292.00 |
|---|
| 2016-12-31 | $577,507.00 | $160,639.00 | -$347,695.00 | — | -$346,374.00 |
|---|
| 2016-09-30 | $223,809.00 | -$52,456.00 | -$298,493.00 | — | -$302,935.00 |
|---|
| 2016-06-30 | $136,268.00 | $63,723.00 | -$334,665.00 | -$334,665.00 | -$324,820.00 |
|---|
| 2016-03-31 | $50,954.00 | $20,678.00 | -$338,787.00 | — | -$337,939.00 |
|---|
| 2015-12-31 | $44,460.00 | $15,395.00 | -$306,178.00 | — | -$309,599.00 |
|---|
| 2015-09-30 | $28,610.00 | $20,498.00 | — | — | -$397,485.00 |
|---|
| 2015-06-30 | $29,811.00 | $6,806.00 | — | -$363,151.00 | -$362,961.00 |
|---|
| 2015-03-31 | -$15,586.00 | -$10,148.00 | — | — | $406,626.00 |
|---|
| 2014-12-31 | -$41,016.00 | -$5,499.00 | — | — | $302,281.00 |
|---|
| 2014-09-30 | $12,291.00 | $9,302.00 | — | — | -$459,263.00 |
|---|
| 2014-06-30 | $59,159.00 | $3,331.00 | — | — | -$617,762.00 |
|---|
| 2014-03-31 | $312.00 | $124.00 | — | — | -$655,966.00 |
|---|
| 2013-12-31 | — | — | — | — | -$1.4M |
|---|
| 2013-09-30 | $16,813.00 | -$60,477.00 | — | — | -$355,403.00 |
|---|
| 2013-06-30 | $48,208.00 | $3,307.00 | — | — | -$297,177.00 |
|---|
| 2013-03-31 | $20,387.00 | $6,532.00 | — | — | -$265,546.00 |
|---|
| 2013-01-31 | — | — | — | — | -$13,134.00 |
|---|
| 2012-12-31 | $36,825.00 | $17,617.00 | — | — | -$179,853.00 |
|---|
| 2012-10-31 | — | — | — | — | -$20,815.00 |
|---|
| 2012-06-30 | — | -$2,092.00 | — | — | -$46,131.00 |
|---|
| 2012-04-30 | — | — | -$7,698.00 | — | -$7,698.00 |
|---|
| 2012-01-31 | — | — | — | — | -$5,762.00 |
|---|
| 2011-10-31 | — | — | — | — | -$5,181.00 |
|---|
| 2011-07-31 | — | — | — | — | $10,641.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $10.3M | $125,841.00 | -$5.2M | $4.89M | -$4.88M |
|---|
| 2024-09-30 | $1.93M | $32,169.00 | -$10.86M | $8.97M | -$8.97M |
|---|
| 2023-09-30 | $1.76M | -$210,817.00 | -$8.39M | — | -$8.75M |
|---|
| 2022-09-30 | $3.11M | -$110,413.00 | -$11.4M | — | -$11.8M |
|---|
| 2021-09-30 | $1.93M | -$80,093.00 | -$18M | — | -$18.55M |
|---|
| 2020-09-30 | $1.4M | -$238,953.00 | -$9.33M | — | -$9.48M |
|---|
| 2019-09-30 | $1.79M | $295,117.00 | -$12.1M | — | -$12.19M |
|---|
| 2018-09-30 | $1.39M | $67,217.00 | -$3.62M | — | -$3.58M |
|---|
| 2017-09-30 | $1.63M | $309,178.00 | -$1.77M | — | -$1.78M |
|---|
| 2016-09-30 | $455,491.00 | $47,341.00 | -$1.28M | — | -$1.28M |
|---|
| 2015-09-30 | $115,022.00 | $42,950.00 | -$1.47M | — | -$1.47M |
|---|
| 2014-09-30 | $71,762.00 | $12,757.00 | — | — | -$3.14M |
|---|
| 2013-09-30 | $122,232.00 | -$33,022.00 | $484,063.00 | — | -$1.1M |
|---|
| 2012-09-30 | — | -$89,552.00 | $99,770.00 | — | -$285,058.00 |
|---|
| 2012-07-31 | — | — | — | — | -$36,009.00 |
|---|
| 2011-07-31 | — | — | — | — | -$8,000.00 |
|---|