Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$16.43M | -$26.02M | -$20.79M |
|---|
| 2026-03-31 | — | — | -$11.67M | -$32.29M | -$25.55M |
|---|
| 2025-09-30 | — | — | -$11.82M | -$12.52M | -$12.35M |
|---|
| 2025-06-30 | — | — | -$1.25M | -$1.53M | -$1.53M |
|---|
| 2025-03-31 | — | — | -$2.21M | -$3.58M | -$3.58M |
|---|
| 2024-12-31 | — | — | -$2.77M | -$4.67M | -$4.67M |
|---|
| 2024-09-30 | — | — | -$3.19M | -$3.63M | -$3.63M |
|---|
| 2024-06-30 | — | — | -$3.84M | -$4.1M | -$4.1M |
|---|
| 2024-03-31 | — | — | -$4.73M | -$5.4M | -$5.4M |
|---|
| 2023-12-31 | — | — | -$3.5M | -$3.45M | -$3.45M |
|---|
| 2023-09-30 | $0.00 | — | -$2.33M | -$2.94M | -$2.94M |
|---|
| 2023-06-30 | $0.00 | — | -$3.24M | -$3.6M | -$3.6M |
|---|
| 2023-03-31 | $0.00 | — | -$4.81M | -$4.93M | -$4.93M |
|---|
| 2022-12-31 | $0.00 | — | -$3.65M | -$3.82M | -$3.82M |
|---|
| 2022-09-30 | $0.00 | — | -$5.84M | -$5.57M | -$5.57M |
|---|
| 2022-06-30 | $0.00 | — | -$3.03M | -$3M | -$3M |
|---|
| 2022-03-31 | $8,687.00 | — | -$2.84M | -$6.14M | -$6.14M |
|---|
| 2021-12-31 | $4.35M | — | -$869,659.00 | -$5.36M | -$5.36M |
|---|
| 2021-09-30 | $0.00 | $0.00 | -$2.42M | -$7.6M | -$7.6M |
|---|
| 2021-06-30 | $0.00 | $0.00 | -$1.86M | -$7.09M | -$7.09M |
|---|
| 2021-03-31 | $0.00 | $0.00 | -$2.6M | -$5.37M | -$5.37M |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$3.57M | -$5.3M | -$5.3M |
|---|
| 2020-09-30 | $0.00 | $0.00 | -$2.39M | -$4.31M | -$4.31M |
|---|
| 2020-06-30 | $0.00 | $0.00 | -$1.01M | -$2.91M | -$2.91M |
|---|
| 2020-03-31 | $4,546.00 | $755.00 | -$2.07M | -$3.33M | -$3.33M |
|---|
| 2019-12-31 | $117,393.00 | $51,458.00 | -$1.36M | -$3.02M | -$3.02M |
|---|
| 2019-09-30 | $227,769.00 | $52,300.00 | -$2.17M | -$3.25M | -$3.25M |
|---|
| 2019-06-30 | $381,270.00 | $105,451.00 | -$1.03M | -$2.15M | -$2.15M |
|---|
| 2019-03-31 | $593,712.00 | $138,873.00 | -$1.05M | -$1.44M | -$1.44M |
|---|
| 2018-12-31 | $602,209.00 | $129,923.00 | -$766,513.00 | -$769,203.00 | -$769,203.00 |
|---|
| 2018-09-30 | $870,995.00 | $149,873.00 | -$766,359.00 | -$923,924.00 | -$923,924.00 |
|---|
| 2018-06-30 | $1.11M | $197,259.00 | -$732,387.00 | -$506,254.00 | -$506,254.00 |
|---|
| 2018-03-31 | $1.09M | $226,657.00 | -$504,740.00 | -$1.3M | -$1.3M |
|---|
| 2017-12-31 | $1.23M | $247,834.00 | -$254,251.00 | -$528,265.00 | -$528,265.00 |
|---|
| 2017-09-30 | $1.21M | $238,154.00 | -$421,947.00 | -$827,082.00 | -$6.98M |
|---|
| 2017-06-30 | $1.02M | $174,695.00 | -$467,178.00 | $527,946.00 | $527,946.00 |
|---|
| 2017-03-31 | — | $304,545.00 | -$263,310.00 | -$1.04M | -$1.04M |
|---|
| 2016-12-31 | — | $190,358.00 | -$2.14M | -$2.61M | -$2.61M |
|---|
| 2016-09-30 | — | $236,874.00 | -$904,077.00 | -$1.15M | -$2.34M |
|---|
| 2016-06-30 | — | $337,715.00 | -$474,688.00 | $1.72M | $1.72M |
|---|
| 2016-03-31 | — | $215,187.00 | -$684,356.00 | -$294,694.00 | -$294,694.00 |
|---|
| 2015-12-31 | — | $198,122.00 | -$630,047.00 | -$2.01M | -$2.01M |
|---|
| 2015-09-30 | — | $232,419.00 | -$479,040.00 | -$2.45M | -$2.48M |
|---|
| 2015-06-30 | — | $255,885.00 | -$654,313.00 | $761,992.00 | $767,280.00 |
|---|
| 2015-03-31 | — | $230,392.00 | -$721,773.00 | $2.24M | $2.24M |
|---|
| 2014-12-31 | — | $297,764.00 | -$474,826.00 | -$3.16M | -$3.16M |
|---|
| 2014-09-30 | — | $331,555.00 | -$571,416.00 | $195,231.00 | $221,694.00 |
|---|
| 2014-06-30 | — | $311,180.00 | -$635,399.00 | $1.34M | $1.34M |
|---|
| 2014-03-31 | — | $340,275.00 | -$505,133.00 | -$1.71M | -$1.72M |
|---|
| 2013-12-31 | — | $306,068.00 | -$849,415.00 | -$846,776.00 | -$861,767.00 |
|---|
| 2013-09-30 | — | $329,251.00 | -$1.13M | -$1.14M | -$1.17M |
|---|
| 2013-06-30 | — | $418,010.00 | -$941,304.00 | -$2.42M | -$2.4M |
|---|
| 2013-03-31 | — | $574,951.00 | -$1.13M | -$2.35M | -$2.35M |
|---|
| 2012-12-31 | — | $533,395.00 | -$683,428.00 | -$710,823.00 | -$707,619.00 |
|---|
| 2012-09-30 | — | $566,843.00 | -$381,762.00 | -$806,098.00 | -$804,398.00 |
|---|
| 2012-06-30 | — | $356,205.00 | -$742,929.00 | -$747,580.00 | -$736,829.00 |
|---|
| 2012-03-31 | — | $333,433.00 | -$585,655.00 | -$638,318.00 | -$630,853.00 |
|---|
| 2011-12-31 | — | $323,248.00 | -$511,580.00 | -$562,814.00 | -$559,621.00 |
|---|
| 2011-03-31 | — | $344,893.00 | -$492,486.00 | -$519,075.00 | -$520,001.00 |
|---|
| 2010-12-31 | — | $413,204.00 | -$239,247.00 | -$259,132.00 | -$259,772.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | — | — | -$18.05M | -$22.3M | -$22.12M |
|---|
| 2024-09-30 | — | — | -$15.22M | -$16.58M | -$16.58M |
|---|
| 2023-09-30 | $0.00 | — | -$14.02M | -$15.29M | -$15.29M |
|---|
| 2022-09-30 | $4.36M | — | -$12.57M | -$20.07M | -$20.07M |
|---|
| 2021-09-30 | $0.00 | $0.00 | -$10.45M | -$25.36M | -$25.36M |
|---|
| 2020-09-30 | $121,939.00 | $52,213.00 | -$6.83M | -$13.56M | -$13.56M |
|---|
| 2019-09-30 | $1.8M | $426,547.00 | -$5.01M | -$7.61M | -$7.61M |
|---|
| 2018-09-30 | $4.3M | $821,623.00 | -$2.26M | -$3.26M | -$3.26M |
|---|
| 2017-09-30 | $4.87M | $907,752.00 | -$3.24M | -$3.9M | -$3.9M |
|---|
| 2016-09-30 | — | $987,901.00 | -$2.69M | -$1.75M | -$1.75M |
|---|
| 2015-09-30 | — | $1.02M | -$2.33M | -$2.6M | -$2.63M |
|---|
| 2014-09-30 | — | $1.29M | -$2.56M | -$1.02M | -$1.02M |
|---|
| 2013-09-30 | — | $1.86M | -$3.89M | -$6.63M | -$6.62M |
|---|
| 2012-09-30 | — | $1.58M | -$2.22M | -$2.76M | -$2.73M |
|---|
| 2011-09-30 | — | $1.57M | -$2.26M | -$2.4M | -$2.41M |
|---|
| 2010-09-30 | — | $447,136.00 | -$1.02M | -$1.15M | -$1.15M |
|---|
| 2009-09-30 | — | $0.00 | -$897,048.00 | -$950,609.00 | -$950,609.00 |
|---|