Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-10-31 to 2025-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $250,319.00 | $138,841.00 | -$380,715.00 | $1.65M | $1.65M |
|---|
| 2025-06-30 | $919,304.00 | $623,829.00 | $118,360.00 | $1.29M | $1.29M |
|---|
| 2025-03-31 | $413,312.00 | $405,141.00 | -$4.21M | $6.54M | $6.54M |
|---|
| 2024-12-31 | $363,767.00 | $216,191.00 | -$2.22M | — | $1.67M |
|---|
| 2024-09-30 | $1.04M | $783,578.00 | -$191,865.00 | $13.38M | $13.38M |
|---|
| 2024-06-30 | $1.31M | $923,622.00 | -$632,181.00 | -$1.64M | -$1.64M |
|---|
| 2024-03-31 | $2.1M | $1.05M | -$2.61M | -$9.02M | -$9.02M |
|---|
| 2024-01-31 | $1.85M | $369,844.00 | -$4.08M | — | -$33.86M |
|---|
| 2023-12-31 | $1.53M | $97,627.00 | -$7.76M | — | -$22.69M |
|---|
| 2023-10-31 | $0.00 | $0.00 | $193,959.00 | — | $134,421.00 |
|---|
| 2023-09-30 | $656,624.00 | $279,679.00 | -$231,680.00 | -$265,900.00 | -$265,900.00 |
|---|
| 2023-07-31 | $20.00 | -$56,191.00 | -$172,956.00 | — | -$248,835.00 |
|---|
| 2023-06-30 | $761,209.00 | $431,220.00 | $261,138.00 | — | -$229,088.00 |
|---|
| 2023-04-30 | — | — | -$136,669.00 | — | -$203,398.00 |
|---|
| 2023-03-31 | $827,290.00 | $402,523.00 | -$80,373.00 | — | -$176,815.00 |
|---|
| 2023-01-31 | $1.02M | $579,048.00 | -$17,718.00 | — | -$28,780.00 |
|---|
| 2022-10-31 | $0.00 | $0.00 | -$120,390.00 | — | -$194,536.00 |
|---|
| 2022-07-31 | $0.00 | $0.00 | -$43,249.00 | — | -$66,354.00 |
|---|
| 2022-04-30 | $0.00 | $0.00 | -$77,204.00 | — | -$100,677.00 |
|---|
| 2022-01-31 | $0.00 | $0.00 | -$99,427.00 | — | -$119,785.00 |
|---|
| 2021-10-31 | -$118.00 | -$95,081.00 | -$188,365.00 | — | -$339,636.00 |
|---|
| 2021-07-31 | $0.00 | $0.00 | -$54,448.00 | — | $12,974.00 |
|---|
| 2021-04-30 | $230.00 | -$20,370.00 | -$135,936.00 | — | -$121,852.00 |
|---|
| 2021-01-31 | $3,386.00 | -$29,065.00 | -$112,730.00 | — | -$153,938.00 |
|---|
| 2020-10-31 | $3,229.00 | $82,940.00 | $72,109.00 | — | $378,084.00 |
|---|
| 2020-07-31 | $1,134.00 | -$83,964.00 | -$128,591.00 | — | -$315,339.00 |
|---|
| 2020-04-30 | $27,367.00 | $11,100.00 | -$99,872.00 | — | -$149,143.00 |
|---|
| 2020-01-31 | — | — | — | — | -$106,490.00 |
|---|
| 2016-04-30 | — | — | — | — | -$385.00 |
|---|
| 2016-01-31 | — | — | — | — | -$32,442.00 |
|---|
| 2015-10-31 | — | — | — | — | -$43,797.00 |
|---|
| 2015-07-31 | — | — | — | — | -$6,062.00 |
|---|
| 2015-04-30 | — | — | — | — | -$15,304.00 |
|---|
| 2015-01-31 | — | — | — | — | -$10,931.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | $4.81M | $2.98M | -$5.66M | — | $4.4M |
|---|
| 2023-12-31 | $3.78M | $1.21M | -$7.81M | — | -$22.91M |
|---|
| 2023-10-31 | $20.00 | -$56,191.00 | -$165,913.00 | — | -$424,031.00 |
|---|
| 2022-10-31 | $0.00 | $0.00 | -$340,270.00 | — | -$481,352.00 |
|---|
| 2021-10-31 | $3,450.00 | -$144,564.00 | -$491,479.00 | — | -$602,452.00 |
|---|
| 2020-10-31 | $57,460.00 | $12,292.00 | -$220,096.00 | — | -$192,888.00 |
|---|
| 2015-10-31 | — | — | — | — | -$76,094.00 |
|---|
| 2014-10-31 | — | — | — | — | -$4,575.00 |
|---|