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 | $88,000.00 | — | -$22.36M | — | -$23.76M |
|---|
| 2026-03-31 | $110,000.00 | — | -$22.08M | — | -$20.69M |
|---|
| 2025-12-31 | $30.92M | — | $6.75M | — | $6.25M |
|---|
| 2025-09-30 | $861,000.00 | — | -$20.31M | — | -$20.83M |
|---|
| 2025-06-30 | $836,000.00 | — | -$19.33M | — | -$19.36M |
|---|
| 2025-03-31 | $868,000.00 | — | -$18.92M | — | -$18.76M |
|---|
| 2024-12-31 | $253,000.00 | — | -$16.68M | — | -$16.16M |
|---|
| 2024-09-30 | $987,000.00 | — | -$16.34M | — | -$15.43M |
|---|
| 2024-06-30 | $778,000.00 | — | -$16.86M | — | -$15.98M |
|---|
| 2024-03-31 | $620,000.00 | — | -$14.42M | — | -$13.46M |
|---|
| 2023-12-31 | $262,000.00 | — | -$12.48M | — | -$12.82M |
|---|
| 2023-09-30 | $419,000.00 | — | -$14.52M | — | -$13.32M |
|---|
| 2023-06-30 | $915,000.00 | — | -$12.96M | — | -$12.05M |
|---|
| 2023-03-31 | $1.16M | — | -$11.55M | — | -$10.94M |
|---|
| 2022-12-31 | $1.1M | — | -$9.83M | — | -$9.75M |
|---|
| 2022-09-30 | $1.16M | — | -$10.07M | — | -$10.28M |
|---|
| 2022-06-30 | $401,000.00 | — | -$7.63M | — | -$7.85M |
|---|
| 2022-03-31 | $866,000.00 | — | -$5.13M | — | -$5.73M |
|---|
| 2021-12-31 | — | — | -$92,045.00 | — | -$88,011.00 |
|---|
| 2021-09-30 | — | — | -$94,445.00 | — | -$90,411.00 |
|---|
| 2021-06-30 | — | — | -$96,318.00 | — | -$92,329.00 |
|---|
| 2021-03-31 | — | — | -$111,948.00 | — | -$108,002.00 |
|---|
| 2020-09-30 | — | — | -$68,625.00 | — | -$66,214.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $33.48M | — | -$51.81M | — | -$52.7M |
|---|
| 2024-12-31 | $2.64M | — | -$64.3M | — | -$61.02M |
|---|
| 2023-12-31 | $2.76M | — | -$51.51M | — | -$49.12M |
|---|
| 2022-12-31 | $3.53M | — | -$32.66M | — | -$33.61M |
|---|
| 2021-12-31 | — | — | -$394,756.00 | — | -$378,753.00 |
|---|