Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $9.19M | $2.07M | -$4.07M | -$4.39M | -$4.42M |
|---|
| 2026-03-31 | $9.86M | — | -$3.62M | -$6.2M | -$6.2M |
|---|
| 2025-12-31 | $3.14M | $165M | -$4.44M | -$4.5M | -$4.5M |
|---|
| 2025-09-30 | $3.49M | — | -$2.59M | -$1.91M | -$1.91M |
|---|
| 2025-06-30 | $3.56M | $494,000.00 | -$1.36M | -$1.37M | -$1.37M |
|---|
| 2025-03-31 | $3.7M | $1.07B | -$1.4M | -$1.7M | -$1.7M |
|---|
| 2024-12-31 | $2.19M | $0.00 | -$498,000.00 | -$1.34M | -$1.35M |
|---|
| 2024-09-30 | $2.41M | — | -$1.17M | -$1.25M | -$1.25M |
|---|
| 2024-06-30 | $2.98M | — | -$1.38M | -$1.51M | -$1.51M |
|---|
| 2024-03-31 | $4.11M | $1.07B | -$1.71M | -$1.86M | -$1.86M |
|---|
| 2023-12-31 | $7.06M | — | -$1.37M | -$1.67M | -$1.68M |
|---|
| 2023-09-30 | $7.78M | — | -$1.52M | -$1.94M | -$1.94M |
|---|
| 2023-06-30 | $8.53M | — | -$1.6M | -$1.78M | -$1.79M |
|---|
| 2023-03-31 | $9.84M | — | -$3.21M | -$3.26M | -$3.28M |
|---|
| 2022-12-31 | $11.29M | — | -$4.95M | -$4.85M | -$4.86M |
|---|
| 2022-09-30 | $11.95M | — | -$2.25M | -$2.3M | -$2.34M |
|---|
| 2022-06-30 | $11.59M | — | -$1.43M | -$404,000.00 | -$405,000.00 |
|---|
| 2022-03-31 | $11.06M | — | -$1.97M | -$1.99M | -$2.01M |
|---|
| 2021-12-31 | $9.19M | — | -$3.34M | -$3.43M | -$3.45M |
|---|
| 2021-09-30 | $8.08M | — | -$1.77M | -$1.99M | -$1.99M |
|---|
| 2021-06-30 | $10.05M | — | $469,000.00 | $305,000.00 | $304,000.00 |
|---|
| 2021-03-31 | $7.95M | — | -$716,000.00 | -$811,000.00 | -$814,000.00 |
|---|
| 2020-12-31 | $8.99M | — | $498,205.00 | $1.96M | $1.88M |
|---|
| 2020-09-30 | $7.36M | — | $191,310.00 | $190,149.00 | $138,809.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $13.89M | $1.24B | -$9.79M | -$9.48M | -$9.48M |
|---|
| 2024-12-31 | $11.7M | $1.07B | -$4.75M | -$5.96M | -$5.97M |
|---|
| 2023-12-31 | $33.2M | $1.07B | -$7.7M | -$8.65M | -$8.69M |
|---|
| 2022-12-31 | $45.89M | — | -$10.42M | -$9.55M | -$9.61M |
|---|
| 2021-12-31 | $35.27M | — | -$5.36M | -$5.93M | -$5.95M |
|---|
| 2020-12-31 | $31.34M | — | $1.18M | $2.61M | $2.35M |
|---|