Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $4M | $1.01M | -$3.38M | -$85.88M | -$81.43M |
|---|
| 2026-03-31 | $3.65M | $371,000.00 | -$3.81M | -$26.21M | -$27.15M |
|---|
| 2025-12-31 | — | — | -$25.27M | -$13.46M | -$11.06M |
|---|
| 2025-09-30 | — | — | -$4.77M | -$16.31M | -$16.37M |
|---|
| 2025-06-30 | $0.00 | $0.00 | -$1.05M | $3.24M | $3.02M |
|---|
| 2025-03-31 | — | — | -$1.51M | $103.14M | $102.96M |
|---|
| 2024-09-30 | $236,099.00 | $217,779.00 | $5.65M | $5.6M | $4.45M |
|---|
| 2024-06-30 | $175,214.00 | $125,476.00 | -$1.03M | -$1.26M | -$1.62M |
|---|
| 2024-03-31 | $259,757.00 | $196,561.00 | -$2.09M | -$2.1M | -$2.43M |
|---|
| 2023-12-31 | $5.24M | $458,700.00 | -$8.95M | -$8.93M | -$8.93M |
|---|
| 2023-09-30 | $5.08M | -$278,212.00 | -$14.31M | -$14.28M | -$14.28M |
|---|
| 2023-06-30 | $5.21M | -$158,018.00 | -$1.21M | -$1.21M | -$1.21M |
|---|
| 2023-03-31 | $5.63M | $147,962.00 | -$806,364.00 | -$805,649.00 | -$805,649.00 |
|---|
| 2022-12-31 | $5.38M | -$54,873.00 | -$1.14M | -$1.13M | -$1.13M |
|---|
| 2022-09-30 | — | — | -$480,867.00 | — | -$578,753.00 |
|---|
| 2022-06-30 | — | — | -$144,590.00 | — | -$35,544.00 |
|---|
| 2022-03-31 | — | — | -$469,271.00 | — | -$460,282.00 |
|---|
| 2021-12-31 | — | — | -$410,601.00 | — | -$432,798.00 |
|---|
| 2021-09-30 | — | — | -$153,337.00 | — | -$124,611.00 |
|---|
| 2021-06-30 | — | — | -$28,567.00 | — | -$21,345.00 |
|---|
| 2021-03-31 | — | — | -$78,411.00 | — | -$20,373.00 |
|---|
| 2020-12-31 | — | — | -$100,584.00 | — | -$276,250.00 |
|---|
| 2020-09-30 | — | — | -$47,262.00 | — | -$41,430.00 |
|---|
| 2020-06-30 | — | — | -$40.00 | — | $67.00 |
|---|
| 2020-03-31 | — | — | — | — | -$124.00 |
|---|
| 2019-09-30 | — | — | -$477.00 | — | -$477.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$32.6M | $76.61M | $78.55M |
|---|
| 2024-09-30 | $5.91M | $998,516.00 | -$7.11M | -$7.38M | -$8.52M |
|---|
| 2023-09-30 | $21.3M | -$343,141.00 | -$17.46M | -$17.43M | -$17.43M |
|---|
| 2022-12-31 | — | — | -$1.2M | — | -$967,614.00 |
|---|
| 2022-09-30 | $21.51M | -$661,396.00 | -$11.14M | -$11.85M | -$11.85M |
|---|
| 2021-12-31 | — | — | -$670,916.00 | — | -$599,127.00 |
|---|
| 2020-12-31 | — | — | -$148,010.00 | — | -$317,737.00 |
|---|
| 2019-12-31 | — | — | -$20,664.00 | — | -$20,664.00 |
|---|