Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2003-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $75.25M | — | -$170.09M | -$178.91M | -$194.28M |
|---|
| 2026-03-31 | $73.74M | — | -$141.26M | -$137.57M | -$132.73M |
|---|
| 2025-12-31 | $264.03M | — | $40.81M | $28.27M | $30.81M |
|---|
| 2025-09-30 | $256.47M | — | $44.11M | $36.12M | -$23.75M |
|---|
| 2025-06-30 | $27.77M | — | -$165.55M | -$179.09M | -$175.24M |
|---|
| 2025-03-31 | $542.71M | — | $381.2M | $369.62M | $370.45M |
|---|
| 2024-12-31 | $2.5M | — | -$161.41M | -$175.12M | -$173.09M |
|---|
| 2024-09-30 | $0.00 | — | -$162.2M | -$172.8M | -$170.54M |
|---|
| 2024-06-30 | $0.00 | — | -$176.14M | -$173.98M | -$170.79M |
|---|
| 2024-03-31 | $0.00 | — | -$126.19M | -$127M | -$125.3M |
|---|
| 2023-12-31 | $3.55M | — | -$136.55M | -$138.69M | -$132.86M |
|---|
| 2023-09-30 | $16.1M | — | -$108.33M | -$108.99M | -$109.68M |
|---|
| 2023-06-30 | $15.83M | — | -$102.7M | -$103.38M | -$102.95M |
|---|
| 2023-03-31 | $146.27M | — | $48.17M | $47.68M | $48.68M |
|---|
| 2022-12-31 | $62.55M | — | -$42.13M | -$41.79M | -$41.33M |
|---|
| 2022-09-30 | $31.58M | — | -$83.83M | -$82.16M | -$85.51M |
|---|
| 2022-06-30 | $32.41M | — | -$72.91M | -$72.05M | -$72.05M |
|---|
| 2022-03-31 | $151.81M | — | $41.55M | $44.37M | $44.37M |
|---|
| 2021-12-31 | $27.44M | — | -$63.32M | -$62.87M | -$62.87M |
|---|
| 2021-09-30 | $38.28M | — | -$64.88M | -$63.37M | -$63.37M |
|---|
| 2021-06-30 | $45.89M | — | -$31.87M | -$29.92M | -$29.92M |
|---|
| 2021-03-31 | $32.81M | — | -$28.23M | -$26.82M | -$26.82M |
|---|
| 2020-12-31 | $21.3M | — | -$24.05M | -$20.73M | -$20.73M |
|---|
| 2020-09-30 | $7.63M | — | -$50.12M | -$48.43M | -$48.43M |
|---|
| 2020-06-30 | $27.38M | — | -$15.95M | -$13.61M | -$13.61M |
|---|
| 2020-03-31 | $23.53M | — | -$22.24M | -$19.84M | -$19.84M |
|---|
| 2019-12-31 | $29.46M | — | -$4.85M | -$2.67M | -$2.67M |
|---|
| 2019-09-30 | $43.29M | — | $9.64M | $11.88M | $11.71M |
|---|
| 2019-06-30 | $42.7M | — | $18.6M | $20.34M | $20.34M |
|---|
| 2019-03-31 | $48.15M | — | $22.01M | $23.9M | $23.9M |
|---|
| 2018-12-31 | $34.66M | — | $10.95M | $12.04M | $12.04M |
|---|
| 2018-09-30 | $11.26M | — | -$11.17M | -$10.76M | -$10.76M |
|---|
| 2018-06-30 | $727,375.00 | — | -$15.92M | -$15.61M | -$15.61M |
|---|
| 2018-03-31 | $650,125.00 | — | -$15.03M | -$14.88M | -$14.88M |
|---|
| 2017-12-31 | $3.51M | — | -$13.81M | -$13.2M | -$13.2M |
|---|
| 2017-09-30 | $8.71M | — | -$10.25M | -$10.73M | -$10.73M |
|---|
| 2017-06-30 | $9.34M | — | -$5.71M | -$5.52M | -$5.52M |
|---|
| 2017-03-31 | $8.99M | — | -$6.13M | -$6.04M | -$6.04M |
|---|
| 2016-12-31 | $4.37M | — | -$14.9M | -$12.09M | -$12.09M |
|---|
| 2016-09-30 | $31,250.00 | — | -$21.8M | -$22.22M | -$22.22M |
|---|
| 2016-06-30 | $39,583.00 | — | -$19.34M | -$19.42M | -$19.42M |
|---|
| 2016-03-31 | $43,750.00 | — | -$21.26M | -$20.82M | -$20.82M |
|---|
| 2015-12-31 | $43,750.00 | — | -$19.34M | -$19.26M | -$19.26M |
|---|
| 2015-09-30 | $43,750.00 | — | -$25.23M | -$24.74M | -$24.74M |
|---|
| 2015-06-30 | $123,750.00 | — | -$15.99M | -$15.94M | -$15.94M |
|---|
| 2015-03-31 | $43,750.00 | — | -$29.63M | -$28.68M | -$28.68M |
|---|
| 2014-12-31 | $170,750.00 | — | -$25.12M | -$22.58M | -$22.58M |
|---|
| 2014-09-30 | $43,750.00 | — | -$22.35M | -$22.43M | -$22.43M |
|---|
| 2014-06-30 | $43,750.00 | — | -$12.7M | -$11.63M | -$11.63M |
|---|
| 2014-03-31 | $43,750.00 | — | -$11.21M | -$13.98M | -$13.94M |
|---|
| 2013-12-31 | $43,750.00 | — | -$7.01M | -$10.69M | -$10.63M |
|---|
| 2013-09-30 | $43,750.00 | — | -$8M | -$13.81M | -$13.69M |
|---|
| 2013-06-30 | $43,750.00 | — | -$6.39M | -$6.18M | -$6.08M |
|---|
| 2013-03-31 | $43,750.00 | — | -$5.39M | -$6.94M | -$6.76M |
|---|
| 2012-12-31 | $159,016.00 | — | -$4.81M | -$4.78M | -$4.61M |
|---|
| 2012-09-30 | $43,750.00 | — | -$5.38M | -$5.6M | -$5.31M |
|---|
| 2012-06-30 | $47,917.00 | — | -$6.8M | -$8.24M | -$7.99M |
|---|
| 2012-03-31 | $31,250.00 | — | -$4.87M | -$5.58M | -$5.34M |
|---|
| 2011-12-31 | $23,958.00 | — | -$4.04M | -$2.69M | -$2.49M |
|---|
| 2011-09-30 | $0.00 | — | -$2.91M | -$2.95M | -$2.78M |
|---|
| 2011-06-30 | — | — | -$1.77M | -$1.94M | -$1.82M |
|---|
| 2011-03-31 | — | — | -$1.81M | -$1.09M | $2.91M |
|---|
| 2010-12-31 | $296,139.00 | — | -$3.34M | -$2.81M | -$1.44M |
|---|
| 2010-09-30 | — | — | -$1.79M | -$1.62M | -$2M |
|---|
| 2010-06-30 | — | — | -$1.39M | $84,364.00 | -$371,055.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $829.45M | — | $98.35M | $51.53M | -$1.63M |
|---|
| 2024-09-30 | $3.55M | — | -$601.08M | -$612.46M | -$599.49M |
|---|
| 2023-09-30 | $240.74M | — | -$205M | -$206.49M | -$205.28M |
|---|
| 2022-09-30 | $243.23M | — | -$178.51M | -$172.71M | -$176.06M |
|---|
| 2021-09-30 | $138.29M | — | -$149.04M | -$140.85M | -$140.85M |
|---|
| 2020-09-30 | $87.99M | — | -$93.16M | -$84.55M | -$84.55M |
|---|
| 2019-09-30 | $168.8M | — | $61.19M | $68.15M | $67.98M |
|---|
| 2018-09-30 | $16.14M | — | -$55.94M | -$54.45M | -$54.45M |
|---|
| 2017-09-30 | $31.41M | — | -$37M | -$34.38M | -$34.38M |
|---|
| 2016-09-30 | $158,333.00 | — | -$81.74M | -$81.72M | -$81.72M |
|---|
| 2015-09-30 | $382,000.00 | — | -$95.97M | -$91.94M | -$91.94M |
|---|
| 2014-09-30 | $175,000.00 | — | -$53.28M | -$58.72M | -$58.63M |
|---|
| 2013-09-30 | $290,266.00 | — | -$24.59M | -$31.7M | -$31.14M |
|---|
| 2012-09-30 | $146,875.00 | — | -$21.09M | -$22.11M | -$21.13M |
|---|
| 2011-09-30 | $296,139.00 | — | -$9.83M | -$8.79M | -$3.13M |
|---|
| 2010-09-30 | — | — | -$5.83M | -$4.31M | -$5.77M |
|---|
| 2009-09-30 | — | — | — | — | -$19.31M |
|---|
| 2008-09-30 | — | — | — | — | -$27.24M |
|---|
| 2007-09-30 | — | — | — | — | -$30.71M |
|---|
| 2006-09-30 | — | — | — | — | -$19.96M |
|---|
| 2005-09-30 | — | — | — | — | -$6.73M |
|---|
| 2004-09-30 | — | — | — | — | -$751,255.00 |
|---|
| 2003-09-30 | — | — | — | — | -$95,238.00 |
|---|