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 | $1.97M | $1.18M | -$2.42M | -$2.01M | -$2.01M |
|---|
| 2026-03-31 | $2.39M | $1.29M | -$2.1M | -$2.09M | -$2.38M |
|---|
| 2025-12-31 | $2.89M | $1.57M | -$1.71M | -$1.44M | -$1.44M |
|---|
| 2025-09-30 | $2.74M | $1.53M | -$1.37M | -$1.62M | -$1.62M |
|---|
| 2025-06-30 | $1.7M | $914,835.00 | -$1.89M | -$1.5M | -$1.5M |
|---|
| 2025-03-31 | $1.39M | $771,061.00 | -$2.68M | -$2.27M | -$2.27M |
|---|
| 2024-12-31 | $3.27M | $1.93M | $1.71M | $1.79M | $1.79M |
|---|
| 2024-09-30 | $272,284.00 | $141,062.00 | -$2.82M | -$3.35M | -$3.35M |
|---|
| 2024-06-30 | $825,776.00 | $281,872.00 | -$2.79M | -$2.77M | -$2.77M |
|---|
| 2024-03-31 | $1.38M | $390,419.00 | -$2.89M | -$2.86M | -$2.86M |
|---|
| 2023-12-31 | $977,649.00 | $266,314.00 | -$3.39M | -$3.34M | -$3.34M |
|---|
| 2023-09-30 | $741,780.00 | $193,655.00 | -$3.16M | -$3.14M | -$3.14M |
|---|
| 2023-06-30 | $629,906.00 | $243,666.00 | -$3.51M | -$3.47M | -$3.47M |
|---|
| 2023-03-31 | $466,176.00 | $31,503.00 | -$3.5M | -$3.52M | -$3.52M |
|---|
| 2022-12-31 | $114,579.00 | -$12,307.00 | -$1.78M | -$1.73M | -$1.73M |
|---|
| 2022-09-30 | $68,788.00 | -$15,062.00 | -$1.4M | -$1.37M | -$1.37M |
|---|
| 2022-06-30 | $32,049.00 | -$6,413.00 | -$2.76M | -$2.76M | -$2.76M |
|---|
| 2022-03-31 | $36,584.00 | -$36,223.00 | -$3.06M | -$3.06M | -$3.06M |
|---|
| 2021-12-31 | $33,748.00 | -$13,096.00 | -$2.81M | -$2.81M | -$2.81M |
|---|
| 2021-09-30 | $48,336.00 | -$17,130.00 | -$2.64M | — | -$2.64M |
|---|
| 2021-06-30 | $40,096.00 | -$21,839.00 | -$3.03M | -$2.95M | -$2.95M |
|---|
| 2021-03-31 | $18,240.00 | -$21,123.00 | -$2.4M | -$2.39M | -$2.39M |
|---|
| 2020-12-31 | $71,474.00 | -$37,657.00 | -$2.14M | -$1.96M | -$1.96M |
|---|
| 2020-09-30 | — | — | -$117,425.00 | $11.06M | -$566,392.00 |
|---|
| 2020-06-30 | — | — | -$1.59M | -$7.09M | -$7.09M |
|---|
| 2020-03-31 | — | — | -$1.38M | -$1.35M | -$1.35M |
|---|
| 2019-12-31 | — | — | -$1.81M | -$4.64M | -$4.64M |
|---|
| 2019-09-30 | — | — | -$1.35M | — | -$1.35M |
|---|
| 2019-06-30 | — | — | -$1.86M | -$1.86M | -$1.86M |
|---|
| 2019-03-31 | — | — | -$1.52M | -$2.21M | -$2.21M |
|---|
| 2018-12-31 | — | — | -$1.08M | -$1.35M | -$1.35M |
|---|
| 2018-06-30 | — | — | -$1.17M | — | -$1.26M |
|---|
| 2018-03-31 | — | — | -$1.1M | — | -$1.36M |
|---|
| 2017-12-31 | — | — | -$773,784.00 | — | -$1.63M |
|---|
| 2017-09-30 | — | — | -$893,792.00 | — | -$1.41M |
|---|
| 2017-06-30 | $0.00 | — | -$888,689.00 | — | -$1.29M |
|---|
| 2017-03-31 | $0.00 | — | -$516,057.00 | -$8,754.00 | -$729,575.00 |
|---|
| 2016-12-31 | $0.00 | — | -$65,667.00 | -$8,407.00 | -$91,529.00 |
|---|
| 2016-09-30 | $0.00 | — | -$8,600.00 | -$5,711.00 | -$12,235.00 |
|---|
| 2016-06-30 | $0.00 | — | -$14,108.00 | -$14,108.00 | -$24,699.00 |
|---|
| 2016-03-31 | $0.00 | — | -$4,386.00 | -$4,386.00 | -$8,959.00 |
|---|
| 2015-12-31 | $0.00 | — | -$8,828.00 | -$8,828.00 | -$19,070.00 |
|---|
| 2015-09-30 | $0.00 | — | -$2,589.00 | -$2,589.00 | -$10,066.00 |
|---|
| 2015-06-30 | $0.00 | — | -$18,667.00 | -$18,625.00 | -$22,145.00 |
|---|
| 2015-03-31 | $113.00 | — | -$1,829.00 | -$11,583.00 | -$11,583.00 |
|---|
| 2014-12-31 | $166.00 | — | -$9,877.00 | -$9,877.00 | -$9,877.00 |
|---|
| 2014-09-30 | $139.00 | $139.00 | -$6,120.00 | -$6,120.00 | -$6,120.00 |
|---|
| 2014-06-30 | $303.00 | $303.00 | -$16,019.00 | -$16,019.00 | -$16,019.00 |
|---|
| 2014-03-31 | $165.00 | $165.00 | -$3,898.00 | -$4,228.00 | -$4,228.00 |
|---|
| 2013-12-31 | $140.00 | — | -$2,583.00 | -$2,993.00 | -$2,993.00 |
|---|
| 2013-09-30 | $252.00 | $252.00 | -$4,730.00 | -$5,131.00 | -$5,131.00 |
|---|
| 2013-06-30 | $451.00 | $451.00 | -$14,795.00 | -$19,122.00 | -$19,122.00 |
|---|
| 2013-03-31 | $406.00 | $406.00 | -$2,985.00 | -$3,308.00 | -$3,308.00 |
|---|
| 2012-12-31 | $360.00 | $360.00 | — | — | -$15,069.00 |
|---|
| 2012-09-30 | $23.00 | $23.00 | — | — | -$4,780.00 |
|---|
| 2012-06-30 | — | $391.00 | — | — | -$2,351.00 |
|---|
| 2012-03-31 | $147.00 | $147.00 | — | — | -$5,574.00 |
|---|
| 2011-12-31 | $297.00 | -$1,841.00 | — | — | -$15,514.00 |
|---|
| 2011-09-30 | $812.00 | $812.00 | — | — | -$4,178.00 |
|---|
| 2011-06-30 | — | $1,218.00 | — | — | -$1,220.00 |
|---|
| 2011-03-31 | $3,071.00 | $3,071.00 | — | — | -$6,692.00 |
|---|
| 2010-12-31 | — | — | — | — | -$547.00 |
|---|
| 2010-09-30 | — | — | — | — | -$5,198.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $9.1M | $5.14M | -$4.23M | -$3.61M | -$3.61M |
|---|
| 2024-09-30 | $3.45M | $1.08M | -$11.89M | -$12.32M | -$12.32M |
|---|
| 2023-09-30 | $1.95M | $456,517.00 | -$11.96M | -$11.86M | -$11.86M |
|---|
| 2022-09-30 | $171,169.00 | -$70,794.00 | -$10.03M | -$10M | -$10M |
|---|
| 2021-09-30 | $178,146.00 | -$97,749.00 | -$10.22M | — | -$9.95M |
|---|
| 2020-09-30 | — | — | -$4.9M | -$2.02M | -$13.64M |
|---|
| 2019-09-30 | — | — | -$5.81M | — | -$6.78M |
|---|
| 2016-12-31 | $0.00 | — | -$32,611.00 | -$32,611.00 | -$47,775.00 |
|---|
| 2015-12-31 | $0.00 | — | -$30,915.00 | -$30,915.00 | -$62,863.00 |
|---|
| 2014-12-31 | $773.00 | — | -$35,914.00 | -$36,244.00 | -$36,244.00 |
|---|
| 2013-12-31 | $1,249.00 | — | -$25,093.00 | -$30,554.00 | -$30,554.00 |
|---|
| 2012-12-31 | $921.00 | $921.00 | — | — | -$27,604.00 |
|---|
| 2011-12-31 | $5,398.00 | $3,260.00 | — | — | -$27,604.00 |
|---|
| 2010-12-31 | $1,167.00 | $1,167.00 | — | — | -$6,044.00 |
|---|