Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2021-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $0.00 | $0.00 | -$1.63M | — | -$1.84M |
|---|
| 2026-03-31 | — | — | -$1.2M | -$1.31M | -$1.31M |
|---|
| 2025-12-31 | — | — | -$1.13M | $4.14M | $4.14M |
|---|
| 2025-09-30 | — | — | -$1.03M | $3.27M | $3.27M |
|---|
| 2025-06-30 | $0.00 | $0.00 | -$584,000.00 | $2.7M | $2.7M |
|---|
| 2025-03-31 | — | — | -$680,000.00 | -$770,000.00 | -$770,000.00 |
|---|
| 2024-12-31 | $0.00 | $0.00 | -$2.98M | -$3.73M | -$3.73M |
|---|
| 2024-09-30 | $657,000.00 | -$256,000.00 | -$7.62M | $3.49M | $3.48M |
|---|
| 2024-06-30 | $2M | $721,000.00 | -$7.37M | -$15.57M | -$15.58M |
|---|
| 2024-03-31 | $1.22M | $166,000.00 | -$5.08M | -$22.31M | -$22.32M |
|---|
| 2023-12-31 | $1.33M | $425,000.00 | -$4.03M | -$14.6M | -$14.6M |
|---|
| 2023-09-30 | $1.41M | $188,000.00 | -$4.85M | -$5.35M | -$5.36M |
|---|
| 2023-06-30 | $1.43M | $282,000.00 | -$4.14M | -$4.69M | -$4.72M |
|---|
| 2023-03-31 | $1.51M | $206,000.00 | -$5.09M | -$5.06M | -$5.07M |
|---|
| 2022-12-31 | — | — | -$464,292.00 | — | $1.53M |
|---|
| 2022-09-30 | — | — | -$386,902.00 | — | $684,286.00 |
|---|
| 2022-06-30 | — | — | -$360,040.00 | — | -$47,560.00 |
|---|
| 2022-03-31 | — | — | -$298,212.00 | — | -$276,453.00 |
|---|
| 2021-12-31 | — | — | -$1,444.00 | — | -$1,444.00 |
|---|
| 2021-09-30 | — | — | -$225.00 | — | -$225.00 |
|---|
| 2021-06-30 | — | — | -$4,192.00 | — | -$4,192.00 |
|---|
| 2021-03-31 | — | — | -$5,000.00 | — | -$5,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$3.43M | $9.34M | $9.34M |
|---|
| 2024-12-31 | $3.88M | $635,000.00 | -$23.05M | -$38.12M | -$38.14M |
|---|
| 2023-12-31 | $5.68M | $1.1M | -$18.11M | -$29.71M | -$29.73M |
|---|
| 2022-12-31 | — | — | -$1.51M | — | $1.89M |
|---|
| 2021-12-31 | — | — | -$10,861.00 | — | -$10,861.00 |
|---|