Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $20.19M | $3.26M | -$38.65M | -$35.24M | -$35.26M |
|---|
| 2026-03-31 | $15.47M | $1.97M | -$27.3M | -$26.55M | -$26.55M |
|---|
| 2025-12-31 | $26.23M | $1.11M | -$23.94M | -$19.91M | -$19.66M |
|---|
| 2025-09-30 | $9.65M | $637,502.00 | -$17.53M | -$15.32M | -$16.02M |
|---|
| 2025-06-30 | $3.22M | $375,000.00 | -$12.65M | -$13.28M | -$13.28M |
|---|
| 2025-03-31 | $1.63M | -$850,000.00 | -$12.48M | -$23.12M | -$23.12M |
|---|
| 2024-10-31 | $1.53M | -$23,475.00 | -$13.33M | — | -$13.33M |
|---|
| 2024-09-30 | $1.29M | -$391,963.00 | -$8.44M | -$12.43M | -$12.43M |
|---|
| 2024-07-31 | $886,440.00 | -$483,391.00 | -$12.42M | — | -$12.42M |
|---|
| 2024-06-30 | $3.21M | $267,804.00 | -$5.38M | — | -$8.16M |
|---|
| 2024-04-30 | $6.31M | $1.2M | -$5.28M | — | -$7.07M |
|---|
| 2024-03-31 | $6.61M | $1.12M | -$6.04M | — | -$6.78M |
|---|
| 2024-01-31 | $5.85M | $1.1M | -$4.45M | — | -$5.49M |
|---|
| 2023-10-31 | $529,437.00 | $1.2M | -$5.24M | — | -$5.84M |
|---|
| 2023-07-31 | $310,881.00 | $174,665.00 | -$5.59M | — | -$5.84M |
|---|
| 2023-04-30 | -$2.23M | -$943,353.00 | -$11.36M | — | -$12.38M |
|---|
| 2023-01-31 | $1.67M | -$96,929.00 | -$5.18M | — | -$5.67M |
|---|
| 2022-10-31 | $747,612.00 | $123,851.00 | — | — | -$6.24M |
|---|
| 2022-07-31 | $1.13M | $82,120.00 | — | — | -$3.81M |
|---|
| 2022-04-30 | $1.31M | $330,748.00 | — | — | -$4.83M |
|---|
| 2022-01-31 | $1.86M | $339,781.00 | — | — | -$2.56M |
|---|
| 2021-10-31 | $1.86M | $152,582.00 | — | — | -$2.74M |
|---|
| 2021-07-31 | $1.4M | $102,404.00 | — | — | -$1.56M |
|---|
| 2021-04-30 | $1.88M | $298,761.00 | — | — | -$3.15M |
|---|
| 2021-01-31 | $2.15M | $569,723.00 | — | — | -$8.98M |
|---|
| 2020-10-31 | $427,807.00 | $99,051.00 | — | — | -$722,281.00 |
|---|
| 2020-07-31 | $548,282.00 | $102,150.00 | — | — | -$383,244.00 |
|---|
| 2020-04-30 | $369,402.00 | $60,257.00 | — | — | -$625,689.00 |
|---|
| 2020-01-31 | $34,538.00 | $18,304.00 | — | — | -$438,619.00 |
|---|
| 2019-10-31 | — | — | — | — | -$216,121.00 |
|---|
| 2019-07-31 | — | — | — | — | -$321,502.00 |
|---|
| 2019-04-30 | — | — | — | — | -$119,951.00 |
|---|
| 2019-03-31 | $4,813.00 | -$32,444.00 | -$163,974.00 | — | -$288,468.00 |
|---|
| 2019-01-31 | — | — | — | — | -$327,051.00 |
|---|
| 2018-12-31 | $37,832.00 | -$116,926.00 | -$552,708.00 | — | -$1.2M |
|---|
| 2018-10-31 | — | — | — | — | -$157,880.00 |
|---|
| 2018-09-30 | $58,380.00 | -$81,834.00 | -$407,310.00 | — | -$511,155.00 |
|---|
| 2018-07-31 | — | — | — | — | -$146,450.00 |
|---|
| 2018-06-30 | $8,917.00 | -$47,086.00 | -$484,008.00 | — | -$477,917.00 |
|---|
| 2018-03-31 | — | — | -$636,505.00 | — | -$452,078.00 |
|---|
| 2017-12-31 | $105.00 | $73.00 | -$207,091.00 | — | -$430,492.00 |
|---|
| 2017-09-30 | $340.00 | $238.00 | -$90,283.00 | — | -$328,233.00 |
|---|
| 2017-06-30 | $488.00 | $342.00 | -$344,068.00 | — | $458,860.00 |
|---|
| 2017-03-31 | — | — | -$450,772.00 | — | $1.43M |
|---|
| 2016-12-31 | $0.00 | $0.00 | -$689,606.00 | — | -$2.6M |
|---|
| 2016-09-30 | — | — | -$592,538.00 | — | -$596,824.00 |
|---|
| 2016-06-30 | — | $0.00 | -$166,628.00 | — | -$170,829.00 |
|---|
| 2016-03-31 | $0.00 | $0.00 | -$44,666.00 | — | -$44,725.00 |
|---|
| 2015-12-31 | $0.00 | $5,306.00 | -$68,120.00 | — | -$1.05M |
|---|
| 2015-09-30 | $19,101.00 | $654.00 | -$92,823.00 | — | -$2.4M |
|---|
| 2015-06-30 | $14,161.00 | $12,218.00 | -$41,919.00 | — | -$62,424.00 |
|---|
| 2015-03-31 | $26,142.00 | $1,457.00 | -$36,176.00 | — | -$58,080.00 |
|---|
| 2014-12-31 | $1,199.00 | $10,558.00 | -$144,228.00 | — | -$7.11M |
|---|
| 2014-09-30 | $25,540.00 | $2,355.00 | -$183,942.00 | — | -$187,138.00 |
|---|
| 2014-06-30 | $15,355.00 | $5,221.00 | -$36,577.00 | — | -$37,226.00 |
|---|
| 2014-03-31 | $0.00 | $0.00 | -$16,030.00 | — | -$16,540.00 |
|---|
| 2013-12-31 | -$37,042.00 | -$5,508.00 | -$5,437.00 | — | $258,363.00 |
|---|
| 2013-09-30 | $22,836.00 | $4,605.00 | -$8,862.00 | — | -$70,105.00 |
|---|
| 2013-06-30 | $0.00 | $7,677.00 | -$4,453.00 | — | -$8,979.00 |
|---|
| 2013-03-31 | $10,377.00 | $1,693.00 | -$28,090.00 | — | -$18,649.00 |
|---|
| 2012-12-31 | -$20,967.00 | $2,990.00 | -$1.05M | — | -$68,738.00 |
|---|
| 2012-09-30 | $13,146.00 | $434.00 | — | -$34,919.00 | -$36,220.00 |
|---|
| 2012-06-30 | $7,821.00 | $3,216.00 | — | -$39,847.00 | $22,978.00 |
|---|
| 2011-12-31 | -$18,115.00 | -$18,115.00 | -$41,603.00 | — | -$41,603.00 |
|---|
| 2011-09-30 | $21,917.00 | $21,917.00 | — | $11,089.00 | $1,445.00 |
|---|
| 2011-06-30 | $1,899.00 | $1,899.00 | — | -$7,777.00 | -$17,420.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $40.73M | $1.27M | -$66.6M | -$71.63M | -$72.08M |
|---|
| 2024-04-30 | $17.84M | $3.68M | -$19.3M | -$21.53M | -$24.05M |
|---|
| 2023-04-30 | $1.31M | -$834,311.00 | -$26.38M | — | -$28.11M |
|---|
| 2022-04-30 | $6.43M | $925,515.00 | — | — | -$11.69M |
|---|
| 2021-04-30 | $5M | $1.07M | — | — | -$13.24M |
|---|
| 2020-04-30 | $403,940.00 | $78,561.00 | -$1.66M | — | -$1.6M |
|---|
| 2019-04-30 | — | — | -$751,332.00 | — | -$751,332.00 |
|---|
| 2018-12-31 | $105,129.00 | -$246,714.00 | -$2.08M | — | -$2.64M |
|---|
| 2017-12-31 | $933.00 | $653.00 | -$1.09M | — | $1.13M |
|---|
| 2016-12-31 | $203,640.00 | $203,640.00 | -$1.45M | — | -$3.38M |
|---|
| 2015-12-31 | $59,404.00 | $9,635.00 | -$239,038.00 | — | -$3.55M |
|---|
| 2014-12-31 | $42,094.00 | $22,010.00 | -$394,993.00 | — | -$7.36M |
|---|
| 2013-12-31 | $8,467.00 | $8,467.00 | -$28,076.00 | — | $158,394.00 |
|---|
| 2012-12-31 | $633.00 | $7,273.00 | -$130,203.00 | — | $851,928.00 |
|---|
| 2011-12-31 | $7,600.00 | $7,600.00 | -$84,736.00 | — | -$84,736.00 |
|---|
| 2010-12-31 | $7,600.00 | — | -$70,375.00 | — | -$70,375.00 |
|---|