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 | $9.04M | $4.05M | $1.89M | $1.47M | $2.13M |
|---|
| 2026-03-31 | $5.34M | -$4.59M | -$7.82M | $11.5M | $11.38M |
|---|
| 2025-12-31 | $1.89M | -$5.55M | -$8.56M | -$4.19M | -$3.48M |
|---|
| 2025-09-30 | $802,000.00 | -$6.2M | -$30.47M | -$10.05M | -$8.49M |
|---|
| 2025-06-30 | $8.39M | -$28.06M | -$25.37M | -$26.12M | -$18.29M |
|---|
| 2025-03-31 | $17.98M | -$149.7M | -$153.09M | -$138.33M | -$111.39M |
|---|
| 2024-12-31 | $16.89M | -$8.24M | -$10.82M | -$11.43M | -$9.17M |
|---|
| 2024-09-30 | $935,000.00 | -$19.68M | -$22.72M | -$23.28M | -$18.12M |
|---|
| 2024-06-30 | $13.61M | -$4.29M | -$6.73M | -$2.77M | -$2.04M |
|---|
| 2024-03-31 | $18.11M | -$18.16M | -$20.48M | -$20.98M | -$15.8M |
|---|
| 2023-12-31 | $13.99M | -$14.26M | -$17.53M | $57.99M | $42.95M |
|---|
| 2023-09-30 | $680,000.00 | $1.07M | -$1.46M | $1.4M | $940,000.00 |
|---|
| 2023-06-30 | $7.28M | $15.5M | $12.57M | $14M | $11.83M |
|---|
| 2023-03-31 | $21.29M | -$6.33M | -$9M | -$8.67M | -$7.79M |
|---|
| 2022-12-31 | $10.59M | -$3.8M | -$6.31M | -$4.27M | -$3.15M |
|---|
| 2022-09-30 | $1.03M | -$21.89M | -$24.29M | -$24.69M | -$21.08M |
|---|
| 2022-06-30 | $25.94M | $1.31M | -$1.25M | $3.66M | $2.71M |
|---|
| 2022-03-31 | $49.64M | $4M | $1.46M | $27.2M | $20.7M |
|---|
| 2021-12-31 | $15.34M | $1.81M | -$773,000.00 | $6.78M | $10.13M |
|---|
| 2021-09-30 | $4M | -$240,000.00 | -$2.6M | -$1.12M | -$972,000.00 |
|---|
| 2021-06-30 | $34.89M | $8.51M | $6.6M | $35.99M | $27.12M |
|---|
| 2021-03-31 | $55.94M | $10.23M | $7.57M | $6.47M | $4.87M |
|---|
| 2020-12-31 | $13.73M | $5.4M | $2.87M | $5.05M | $3.85M |
|---|
| 2020-09-30 | $4.87M | -$532,000.00 | -$3.26M | $22.8M | $17.2M |
|---|
| 2020-06-30 | $26.12M | $6.22M | $3.66M | $2.26M | $2.1M |
|---|
| 2020-03-31 | $50.52M | $6.62M | $3.66M | $5.06M | $3.57M |
|---|
| 2019-12-31 | $11.01M | $5.61M | $2.85M | $1.26M | $791,000.00 |
|---|
| 2019-09-30 | $1.39M | $14.86M | $10.5M | $21.98M | $16.51M |
|---|
| 2019-06-30 | $57.57M | $26M | $23.32M | $21.7M | $16.24M |
|---|
| 2019-03-31 | $48.52M | $16.31M | $11.66M | $9.69M | $7.55M |
|---|
| 2018-12-31 | $14.78M | $3.18M | -$268,000.00 | -$3.13M | -$2.47M |
|---|
| 2018-09-30 | $1.63M | $5.26M | $120,000.00 | $216,000.00 | $718,000.00 |
|---|
| 2018-06-30 | $26.52M | $11.91M | $8.96M | $14.03M | $9.1M |
|---|
| 2018-03-31 | $35.6M | $7.83M | $4.76M | $2.62M | -$5.51M |
|---|
| 2017-12-31 | $17.53M | $582,000.00 | -$3.3M | -$3.68M | $8.75M |
|---|
| 2017-09-30 | $4.67M | -$23.35M | -$27.48M | -$29.67M | -$19.03M |
|---|
| 2017-06-30 | $51.52M | $15.01M | $11.3M | $9.14M | $5.48M |
|---|
| 2017-03-31 | $56.2M | $14.52M | $11.12M | $10.21M | $5.83M |
|---|
| 2016-12-31 | $17.45M | $2.75M | -$1.04M | -$3.02M | -$1.74M |
|---|
| 2016-09-30 | $4.85M | $495,000.00 | -$3.2M | -$5.31M | -$3.41M |
|---|
| 2016-06-30 | $46.85M | $13.68M | $10.94M | $8.06M | $4.68M |
|---|
| 2016-03-31 | $71.89M | $19.52M | $16.67M | $14.83M | $8.73M |
|---|
| 2015-12-31 | $20.6M | $1.37M | -$2.56M | -$5.09M | -$3.01M |
|---|
| 2015-09-30 | $2.37M | -$517,000.00 | -$5.08M | -$6.06M | -$5.43M |
|---|
| 2015-06-30 | $71.67M | $21.03M | $18.08M | $15.82M | $9.18M |
|---|
| 2015-03-31 | $60.01M | $11.68M | $8.18M | $5.35M | $4.23M |
|---|
| 2014-12-31 | $19.07M | $3.27M | -$2.21M | $8.97M | $5.21M |
|---|
| 2014-09-30 | $14.5M | $3.83M | -$19,000.00 | $12.62M | $4.47M |
|---|
| 2014-06-30 | $33.88M | $4.59M | $2.25M | $1.82M | $1.03M |
|---|
| 2014-03-31 | $40.64M | $9.97M | $8.14M | $7.69M | $4.7M |
|---|
| 2013-12-31 | $14.99M | $2.57M | -$990,000.00 | -$1.25M | -$704,000.00 |
|---|
| 2013-09-30 | $6.67M | $1.81M | -$1.41M | $18.78M | $11.76M |
|---|
| 2013-06-30 | $35.23M | $9.07M | $6.81M | $6.65M | $4.08M |
|---|
| 2013-03-31 | $38.41M | $7.01M | $4.55M | $4.57M | $2.77M |
|---|
| 2012-12-31 | $21.36M | $3.79M | $1.98M | $1.67M | $1.04M |
|---|
| 2012-09-30 | $6.64M | $1.97M | -$851,000.00 | -$1.16M | -$465,000.00 |
|---|
| 2012-06-30 | $40.4M | $10.51M | $8.64M | $15.53M | $9.61M |
|---|
| 2012-03-31 | $54.1M | $14.24M | $12.43M | $11.93M | $7.41M |
|---|
| 2011-12-31 | $26.05M | $5.51M | $3.52M | $3.16M | $1.93M |
|---|
| 2011-09-30 | $6.21M | $1.03M | -$1.79M | -$1.44M | -$1.49M |
|---|
| 2011-06-30 | $39.34M | $11.84M | $10.07M | $9.74M | $5.97M |
|---|
| 2011-03-31 | $36.49M | $8.07M | $6.47M | $4.38M | $2.71M |
|---|
| 2010-12-31 | $16.56M | $2.49M | $482,000.00 | -$150,000.00 | -$93,000.00 |
|---|
| 2010-09-30 | $5.58M | $67,000.00 | -$1.56M | -$5.59M | -$2.89M |
|---|
| 2010-06-30 | $28.44M | $5.38M | $3.78M | $3.79M | $2.29M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $44.07M | -$192.19M | -$203.9M | -$185.93M | -$147.33M |
|---|
| 2024-09-30 | $46.64M | -$56.38M | -$67.45M | $10.95M | $6.97M |
|---|
| 2023-09-30 | $39.85M | $6.45M | -$4.2M | $2.46M | $1.84M |
|---|
| 2022-09-30 | $91.95M | -$14.77M | -$24.84M | $12.96M | $12.46M |
|---|
| 2021-09-30 | $108.56M | $23.89M | $14.44M | $46.39M | $34.86M |
|---|
| 2020-09-30 | $92.51M | $17.92M | $6.92M | $31.38M | $23.66M |
|---|
| 2019-09-30 | $122.25M | $60.36M | $45.21M | $50.23M | $37.83M |
|---|
| 2018-09-30 | $81.28M | $25.59M | $10.54M | $13.19M | $13.05M |
|---|
| 2017-09-30 | $129.83M | $8.93M | -$6.09M | -$13.34M | -$9.45M |
|---|
| 2016-09-30 | $144.2M | $35.06M | $21.85M | $12.48M | $6.99M |
|---|
| 2015-09-30 | $153.13M | $35.46M | $18.96M | $24.09M | $13.18M |
|---|
| 2014-09-30 | $104M | $21.19M | $9.38M | $20.88M | $9.5M |
|---|
| 2013-09-30 | $101.66M | $21.67M | $11.94M | $31.68M | $19.65M |
|---|
| 2012-09-30 | $127.19M | $32.23M | $23.74M | $29.46M | $18.49M |
|---|
| 2011-09-30 | $98.59M | $23.43M | $15.24M | $12.53M | $7.1M |
|---|
| 2010-09-30 | $79.79M | $9.92M | $3.47M | -$1.82M | -$623,000.00 |
|---|
| 2009-09-30 | $89.53M | $1.84M | -$7.26M | -$3.49M | -$3.65M |
|---|