Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2021-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $965,000.00 | — | -$2.52M | -$2.16M | -$2.05M |
|---|
| 2026-03-31 | $997,000.00 | — | -$2.35M | -$2.58M | -$2.63M |
|---|
| 2025-12-31 | $27.84M | — | $3.13M | -$4.87M | -$6.03M |
|---|
| 2025-09-30 | $381,000.00 | — | -$2.56M | $2.6M | $7.15M |
|---|
| 2025-06-30 | $24.86M | — | $872,000.00 | $2.87M | $3.6M |
|---|
| 2025-03-31 | $25.48M | — | $2.53M | $458,000.00 | $455,000.00 |
|---|
| 2024-12-31 | $369,000.00 | — | -$2.77M | -$7.47M | -$1.9M |
|---|
| 2024-09-30 | $38.47M | — | $2.13M | -$1.05M | -$4.44M |
|---|
| 2024-06-30 | $181,000.00 | — | -$3.65M | -$7.48M | -$16.92M |
|---|
| 2024-03-31 | $48,000.00 | — | -$4.33M | -$5.7M | -$17.39M |
|---|
| 2023-12-31 | $19.64M | — | $42,000.00 | -$14.36M | -$23.62M |
|---|
| 2023-09-30 | $3.65M | — | -$1.83M | -$2.56M | -$11.83M |
|---|
| 2023-06-30 | $13.02M | — | -$9.28M | -$9.86M | -$9.86M |
|---|
| 2023-03-31 | $15.67M | — | -$7.91M | -$7.52M | -$7.52M |
|---|
| 2022-12-31 | — | — | -$7.83M | -$9.26M | -$8.99M |
|---|
| 2022-09-30 | — | — | -$362,596.00 | $394,227.00 | $247,619.00 |
|---|
| 2022-06-30 | — | — | -$619,518.00 | -$246,370.00 | -$156,141.00 |
|---|
| 2022-03-31 | — | — | -$493,675.00 | -$466,910.00 | -$466,910.00 |
|---|
| 2021-09-30 | — | — | -$117.00 | -$117.00 | -$117.00 |
|---|
| 2021-06-30 | — | — | $780.00 | -$780.00 | -$64.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $78.56M | — | $3.96M | $1.06M | $5.17M |
|---|
| 2024-12-31 | $39.06M | — | -$8.62M | -$21.69M | -$40.65M |
|---|
| 2023-12-31 | $35.57M | — | -$4.44M | -$20.63M | -$52.82M |
|---|
| 2022-12-31 | $96.71M | — | -$9.19M | -$9.46M | -$9.37M |
|---|