Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $971,000.00 | -$226,000.00 | -$7.42M | -$20.27M | -$20.38M |
|---|
| 2026-03-31 | $1.92M | $947,000.00 | -$6.13M | -$9.74M | -$9.86M |
|---|
| 2025-12-31 | $758,000.00 | -$1.23M | -$11.95M | -$8.44M | -$9.02M |
|---|
| 2025-09-30 | $430,000.00 | -$1.05M | -$9.25M | -$13.67M | -$13.85M |
|---|
| 2025-06-30 | $1.18M | $378,000.00 | -$7.59M | -$13.5M | -$13.54M |
|---|
| 2025-03-31 | $496,000.00 | $88,000.00 | -$7.74M | -$6.86M | -$6.97M |
|---|
| 2024-12-31 | $1.79M | $576,000.00 | -$7.37M | -$4.71M | -$4.97M |
|---|
| 2024-09-30 | $2.61M | $1.63M | -$5.91M | -$7.06M | -$7.12M |
|---|
| 2024-06-30 | $1.47M | $921,000.00 | -$7.08M | -$976,000.00 | -$1.04M |
|---|
| 2024-03-31 | $3.27M | $1.95M | $7.24M | $816,000.00 | $757,000.00 |
|---|
| 2023-12-31 | $4.19M | $1.86M | -$4.31M | -$9.75M | -$10.16M |
|---|
| 2023-09-30 | $4.48M | $527,000.00 | -$4.02M | -$4.31M | -$4.35M |
|---|
| 2023-06-30 | $4.3M | $2.83M | -$4.54M | -$6.53M | -$6.57M |
|---|
| 2023-03-31 | $3.06M | $1.52M | -$1.69M | -$1.34M | -$1.39M |
|---|
| 2022-12-31 | — | — | -$276,720.00 | $6.11M | $5.5M |
|---|
| 2022-09-30 | — | — | -$286,566.00 | $3.52M | $3.2M |
|---|
| 2022-06-30 | — | — | -$282,565.00 | $7.44M | $7.38M |
|---|
| 2022-03-31 | — | — | -$326,655.00 | $8.18M | $8.18M |
|---|
| 2021-09-30 | — | — | -$4,150.00 | -$4,150.00 | -$4,150.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.87M | -$1.82M | -$36.54M | -$42.47M | -$43.37M |
|---|
| 2024-12-31 | $9.13M | $5.08M | -$13.12M | -$11.93M | -$12.38M |
|---|
| 2023-12-31 | $16.03M | $6.73M | -$14.56M | -$21.93M | -$22.47M |
|---|
| 2022-12-31 | — | — | -$1.17M | $25.25M | $24.26M |
|---|