Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$232.4M | — | -$239.84M |
|---|
| 2026-03-31 | — | — | -$345.68M | -$378.34M | -$378.34M |
|---|
| 2025-12-31 | — | — | -$316.55M | -$378.71M | -$378.71M |
|---|
| 2025-09-30 | — | — | $834,000.00 | — | -$925,000.00 |
|---|
| 2025-06-30 | — | — | $246.16M | — | $257.39M |
|---|
| 2025-03-31 | — | — | -$138.02M | -$138.79M | -$138.79M |
|---|
| 2024-12-31 | — | — | $209.98M | $246.79M | $246.79M |
|---|
| 2024-09-30 | $89.28M | — | -$65.6M | -$62.18M | -$62.18M |
|---|
| 2024-06-30 | $104.11M | — | -$249.08M | -$236.24M | -$236.24M |
|---|
| 2024-03-31 | $111.8M | — | $137.12M | $126.74M | $126.74M |
|---|
| 2023-12-31 | $73.79M | — | $28.51M | $25.91M | $25.91M |
|---|
| 2023-09-30 | $52.52M | — | -$69.09M | -$70.95M | -$76.44M |
|---|
| 2023-06-30 | $45.52M | — | -$15.59M | -$14.12M | -$14.22M |
|---|
| 2023-03-31 | $42.55M | — | -$17.49M | -$18.17M | -$18.46M |
|---|
| 2022-12-31 | $27.82M | — | -$28.88M | -$30.49M | -$29.03M |
|---|
| 2022-09-30 | $26.17M | — | -$40.66M | -$41.15M | -$42.3M |
|---|
| 2022-06-30 | $31.03M | — | -$15.32M | -$16.61M | -$29.34M |
|---|
| 2022-03-31 | $37.2M | — | $2.8M | $2.03M | -$171,000.00 |
|---|
| 2021-12-31 | $37.13M | — | $15.31M | $15.64M | $14.49M |
|---|
| 2021-09-30 | $21.98M | — | $3.75M | $1.25M | -$5.37M |
|---|
| 2021-06-30 | $9.05M | — | -$11.98M | -$14.07M | -$16.68M |
|---|
| 2021-03-31 | $891,965.00 | — | -$2.5M | — | $7.4M |
|---|
| 2020-12-31 | $1.09M | $924,680.00 | -$6.17M | — | -$7.17M |
|---|
| 2020-09-30 | $1.35M | $777,977.00 | -$7.74M | — | -$7.06M |
|---|
| 2020-06-30 | $3M | $544,735.00 | -$2.14M | — | -$8.55M |
|---|
| 2020-03-31 | $3.35M | $704,037.00 | -$2.27M | — | -$5.82M |
|---|
| 2019-12-31 | $925,396.00 | $94,103.00 | -$2.99M | — | -$1.92M |
|---|
| 2019-09-30 | $2.24M | $283,642.00 | -$9.81M | — | -$12.1M |
|---|
| 2019-06-30 | $1.14M | $216,592.00 | -$2.48M | — | -$3.97M |
|---|
| 2019-03-31 | $373,568.00 | $131,881.00 | -$2.59M | — | -$7.76M |
|---|
| 2018-12-31 | $262,907.00 | $39,581.00 | -$1.74M | — | -$2.28M |
|---|
| 2018-09-30 | $111,704.00 | $93,075.00 | -$3.95M | — | -$38.47M |
|---|
| 2018-06-30 | $328,586.00 | $40,186.00 | -$1.05M | — | -$6.15M |
|---|
| 2018-03-31 | $120,265.00 | $42,988.00 | -$1.03M | — | -$1.33M |
|---|
| 2017-12-31 | $18,080.00 | $11,612.00 | -$1.04M | — | -$1.06M |
|---|
| 2017-09-30 | $59,422.00 | $27,020.00 | -$10.05M | — | -$10.04M |
|---|
| 2017-06-30 | $103,908.00 | $32,603.00 | -$1.45M | — | -$1.45M |
|---|
| 2017-03-31 | $200,749.00 | $26,135.00 | -$1.1M | — | -$1.2M |
|---|
| 2016-12-31 | $83,884.00 | $65,910.00 | -$779,825.00 | — | -$792,642.00 |
|---|
| 2016-09-30 | — | — | -$2.14M | — | -$2.14M |
|---|
| 2016-06-30 | — | — | -$133,503.00 | — | -$133,503.00 |
|---|
| 2016-03-31 | — | — | -$191,071.00 | — | -$190,350.00 |
|---|
| 2015-12-31 | — | — | -$72,016.00 | — | -$72,016.00 |
|---|
| 2015-09-30 | — | — | -$49,972.00 | — | -$49,972.00 |
|---|
| 2015-06-30 | — | — | -$54,776.00 | — | -$54,776.00 |
|---|
| 2015-03-31 | — | — | -$3.19M | — | -$3.19M |
|---|
| 2014-12-31 | — | — | -$186,194.00 | — | -$191,338.00 |
|---|
| 2014-09-30 | $0.00 | $0.00 | -$33,520.00 | — | $26,529.00 |
|---|
| 2014-06-30 | $2,555.00 | $1,855.00 | -$9,902.00 | — | -$10,899.00 |
|---|
| 2014-03-31 | — | — | -$7,523.00 | — | -$50,560.00 |
|---|
| 2013-12-31 | $0.00 | — | -$8,287.00 | — | -$10,215.00 |
|---|
| 2013-09-30 | $0.00 | — | -$8,622.00 | — | -$10,439.00 |
|---|
| 2013-06-30 | $0.00 | — | -$3,837.00 | — | -$5,534.00 |
|---|
| 2013-03-31 | $0.00 | — | -$4,410.00 | — | -$6,055.00 |
|---|
| 2012-12-31 | $0.00 | — | -$8,176.00 | — | -$9,744.00 |
|---|
| 2012-09-30 | $0.00 | — | -$3,562.00 | — | -$5,037.00 |
|---|
| 2012-06-30 | $0.00 | — | -$3,065.00 | — | -$4,487.00 |
|---|
| 2012-03-31 | $0.00 | — | -$2,736.00 | $0.00 | -$4,089.00 |
|---|
| 2011-12-31 | $0.00 | — | -$4,811.00 | -$6,131.00 | -$6,131.00 |
|---|
| 2011-03-31 | $0.00 | — | -$1,810.00 | $0.00 | -$2,747.00 |
|---|
| 2010-12-31 | $0.00 | — | -$659.00 | -$1,407.00 | -$1,407.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $766.31M | — | $318.95M | $364.46M | $364.46M |
|---|
| 2024-09-30 | $378.97M | — | -$149.04M | -$145.78M | -$145.78M |
|---|
| 2023-09-30 | $168.41M | — | -$131.04M | -$133.72M | -$138.15M |
|---|
| 2022-09-30 | $131.53M | — | -$37.86M | -$40.09M | -$57.33M |
|---|
| 2021-09-30 | $39.29M | — | -$11.9M | -$8.23M | -$21.81M |
|---|
| 2020-09-30 | $8.62M | $2.12M | -$15.14M | — | -$23.35M |
|---|
| 2019-09-30 | $3.75M | $671,696.00 | -$16.61M | — | -$26.12M |
|---|
| 2019-09-23 | — | — | — | — | -$26.12M |
|---|
| 2018-09-30 | $578,635.00 | $187,861.00 | -$7.08M | — | -$47.01M |
|---|
| 2018-09-23 | — | — | — | — | -$47.01M |
|---|
| 2017-09-30 | $447,963.00 | $151,668.00 | -$13.38M | — | -$13.5M |
|---|
| 2016-09-30 | $82,031.00 | $50,767.00 | -$2.54M | — | -$2.54M |
|---|
| 2015-09-30 | — | — | -$3.48M | — | -$3.49M |
|---|
| 2014-09-30 | $2,555.00 | $1,855.00 | -$59,232.00 | — | -$45,145.00 |
|---|
| 2013-09-30 | $0.00 | — | -$25,045.00 | — | -$31,772.00 |
|---|
| 2012-09-30 | $0.00 | — | -$14,175.00 | — | -$19,745.00 |
|---|
| 2011-09-30 | $0.00 | — | -$34,024.00 | -$37,807.00 | -$37,807.00 |
|---|
| 2010-09-30 | $0.00 | — | -$19,550.00 | -$18,846.00 | -$18,846.00 |
|---|