Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.49M | $1M | -$11.73M | -$12.03M | -$11.92M |
|---|
| 2026-03-31 | $1.67M | $1.34M | -$32.19M | -$28.34M | -$28.11M |
|---|
| 2025-12-31 | $3.94M | $3.15M | -$9.02M | -$9.13M | -$9.39M |
|---|
| 2025-09-30 | — | — | -$8.44M | -$8.48M | -$8.74M |
|---|
| 2025-06-30 | — | — | -$8.79M | -$8.94M | -$9.2M |
|---|
| 2025-03-31 | — | — | -$11.26M | -$11.25M | -$11.51M |
|---|
| 2024-12-31 | — | — | -$10.04M | -$10.02M | -$10.28M |
|---|
| 2024-09-30 | — | — | -$11.05M | -$10.93M | -$11.08M |
|---|
| 2024-06-30 | — | — | -$10.63M | -$10.43M | -$10.57M |
|---|
| 2024-03-31 | — | — | -$10.97M | -$8.4M | -$8.54M |
|---|
| 2023-12-31 | — | — | -$9.34M | -$9.09M | $9.23M |
|---|
| 2023-09-30 | — | — | -$10.12M | -$9.8M | -$9.94M |
|---|
| 2023-06-30 | — | — | -$8.67M | -$8.34M | -$8.48M |
|---|
| 2023-03-31 | — | — | -$10.69M | -$10.38M | -$10.53M |
|---|
| 2022-12-31 | — | — | -$7.25M | -$3.45M | -$3.59M |
|---|
| 2022-09-30 | $0.00 | — | -$7.55M | -$7.41M | -$7.99M |
|---|
| 2022-06-30 | — | — | -$8.92M | -$8.86M | -$8.86M |
|---|
| 2022-03-31 | — | — | -$7.59M | -$7.56M | -$7.56M |
|---|
| 2021-12-31 | — | — | -$9.26M | -$9.23M | -$9.23M |
|---|
| 2021-09-30 | $0.00 | — | -$5.2M | — | -$4.96M |
|---|
| 2021-06-30 | — | — | -$5.98M | — | -$5.82M |
|---|
| 2021-03-31 | — | — | -$4.19M | — | -$4.12M |
|---|
| 2020-12-31 | — | — | -$8.16M | — | -$8.15M |
|---|
| 2020-09-30 | $0.00 | — | -$4.14M | — | -$4.12M |
|---|
| 2020-06-30 | — | — | -$4.69M | — | -$4.68M |
|---|
| 2020-03-31 | — | — | -$4.43M | — | -$4.42M |
|---|
| 2019-12-31 | — | — | -$4.45M | — | -$4.32M |
|---|
| 2019-09-30 | $0.00 | — | -$3.66M | — | -$3.65M |
|---|
| 2019-06-30 | — | — | -$4.43M | — | -$4.41M |
|---|
| 2019-03-31 | — | — | -$3.64M | — | -$3.63M |
|---|
| 2018-12-31 | — | — | -$3.87M | -$3.87M | -$3.87M |
|---|
| 2018-09-30 | $0.00 | — | -$3.66M | $22.23M | -$2.85M |
|---|
| 2018-06-30 | — | — | -$2.02M | -$2.02M | -$2.02M |
|---|
| 2018-03-31 | — | — | -$4.87M | -$4.42M | -$4.42M |
|---|
| 2017-12-31 | — | — | -$3.24M | -$3.25M | -$3.25M |
|---|
| 2017-09-30 | — | — | -$2.4M | $17.73M | -$3.04M |
|---|
| 2017-06-30 | — | — | -$2.26M | -$2.42M | -$2.42M |
|---|
| 2017-03-31 | — | — | -$2.54M | -$2.74M | -$2.74M |
|---|
| 2016-12-31 | — | — | -$2.78M | -$2.18M | -$2.18M |
|---|
| 2016-09-30 | — | — | -$3.41M | -$2.59M | -$2.59M |
|---|
| 2016-06-30 | — | — | -$2.13M | -$3.62M | -$3.62M |
|---|
| 2016-03-31 | — | — | -$671,611.00 | -$869,454.00 | -$869,454.00 |
|---|
| 2015-12-31 | — | — | -$1.24M | -$1.22M | -$1.22M |
|---|
| 2015-09-30 | — | — | -$968,381.00 | -$908,320.00 | -$908,320.00 |
|---|
| 2015-06-30 | — | — | -$773,729.00 | -$824,972.00 | -$824,972.00 |
|---|
| 2015-03-31 | — | — | -$608,914.00 | -$345,268.00 | -$345,268.00 |
|---|
| 2014-12-31 | — | — | -$878,905.00 | -$823,708.00 | -$823,708.00 |
|---|
| 2014-09-30 | — | — | -$103,476.00 | -$78,154.00 | -$78,154.00 |
|---|
| 2014-06-30 | $0.00 | — | -$1,305.00 | -$34,880.00 | -$34,880.00 |
|---|
| 2014-03-31 | $0.00 | — | -$49,829.00 | -$90,279.00 | -$90,279.00 |
|---|
| 2013-12-31 | $0.00 | — | -$499,193.00 | -$534,414.00 | -$534,414.00 |
|---|
| 2013-09-30 | $0.00 | — | -$14,710.00 | -$15,288.00 | -$15,288.00 |
|---|
| 2013-06-30 | $0.00 | — | -$3,436.00 | -$4,432.00 | -$4,432.00 |
|---|
| 2013-03-31 | $0.00 | — | -$9,336.00 | -$10,229.00 | -$10,229.00 |
|---|
| 2012-12-31 | $0.00 | — | -$636.00 | -$1,420.00 | -$1,420.00 |
|---|
| 2012-09-30 | $0.00 | — | -$4,542.00 | -$5,392.00 | -$5,392.00 |
|---|
| 2012-06-30 | $0.00 | — | -$6,181.00 | -$6,836.00 | -$6,836.00 |
|---|
| 2012-03-31 | $0.00 | — | -$6,699.00 | -$7,210.00 | -$7,210.00 |
|---|
| 2011-12-31 | $0.00 | — | -$2,196.00 | -$2,568.00 | -$2,568.00 |
|---|
| 2011-09-30 | $0.00 | — | -$2,441.00 | -$2,758.00 | -$2,758.00 |
|---|
| 2011-06-30 | $0.00 | — | -$7,095.00 | -$7,315.00 | -$7,315.00 |
|---|
| 2011-03-31 | $0.00 | — | -$7,106.00 | -$7,260.00 | -$7,260.00 |
|---|
| 2010-12-31 | $0.00 | — | -$8,995.00 | -$9,008.00 | -$9,008.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | — | — | -$38.53M | -$38.68M | -$39.74M |
|---|
| 2024-09-30 | — | — | -$42M | -$38.85M | -$39.43M |
|---|
| 2023-09-30 | — | — | -$36.73M | -$31.97M | -$32.54M |
|---|
| 2022-09-30 | $90,000.00 | — | -$33.32M | -$33.06M | -$33.64M |
|---|
| 2021-09-30 | $90,000.00 | — | -$23.53M | -$23.05M | -$23.05M |
|---|
| 2020-09-30 | $90,000.00 | — | -$17.71M | -$17.55M | -$17.55M |
|---|
| 2019-09-30 | $90,000.00 | — | -$15.6M | -$15.56M | -$15.56M |
|---|
| 2018-09-30 | $75,000.00 | — | -$13.79M | $12.54M | -$12.54M |
|---|
| 2017-09-30 | $50,000.00 | — | -$9.99M | $10.38M | -$10.38M |
|---|
| 2016-09-30 | — | — | -$7.45M | -$8.3M | -$8.3M |
|---|
| 2015-09-30 | — | — | -$3.23M | -$2.9M | -$2.9M |
|---|
| 2014-09-30 | — | — | -$653,803.00 | -$737,727.00 | -$737,727.00 |
|---|
| 2013-12-31 | — | — | -$1.18M | -$1.29M | -$1.29M |
|---|
| 2013-09-30 | $0.00 | — | -$28,118.00 | -$31,369.00 | -$31,369.00 |
|---|
| 2012-09-30 | $0.00 | — | -$19,618.00 | -$22,006.00 | -$22,006.00 |
|---|
| 2011-09-30 | $0.00 | — | -$25,637.00 | -$26,341.00 | -$26,341.00 |
|---|
| 2010-09-30 | — | — | — | — | -$15,500.00 |
|---|