Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $14.36M | — | -$17.24M | -$19.47M | -$19.5M |
|---|
| 2026-03-31 | $17.16M | — | -$11.85M | -$13.08M | -$13.09M |
|---|
| 2025-12-31 | $18.62M | — | -$11.25M | -$11.91M | -$11.94M |
|---|
| 2025-09-30 | $15.13M | — | -$18.39M | -$18.67M | -$18.7M |
|---|
| 2025-06-30 | $18.31M | — | -$18.89M | -$18.23M | -$18.26M |
|---|
| 2025-03-31 | $14.93M | — | -$24.53M | -$23.95M | -$22.64M |
|---|
| 2024-12-31 | $16.96M | — | -$23.54M | -$22.71M | -$22.29M |
|---|
| 2024-09-30 | $14.61M | — | -$29.85M | -$29.19M | -$28.82M |
|---|
| 2024-06-30 | $17.97M | — | -$24.19M | -$23.05M | -$22.66M |
|---|
| 2024-03-31 | $17.05M | — | -$32.77M | -$31.52M | -$31.16M |
|---|
| 2023-12-31 | $18M | — | -$34.89M | -$34.03M | -$33.41M |
|---|
| 2023-09-30 | $18.93M | — | -$31.03M | -$29.52M | -$28.11M |
|---|
| 2023-06-30 | $18.89M | — | -$36.71M | -$34.84M | -$39.07M |
|---|
| 2023-03-31 | $17.8M | — | -$39.45M | -$37.61M | -$37.66M |
|---|
| 2022-12-31 | $23.59M | — | -$30.01M | -$29.02M | -$28.99M |
|---|
| 2022-09-30 | $20.32M | — | -$27.05M | -$26.33M | -$26.35M |
|---|
| 2022-06-30 | $19.48M | — | -$32.54M | -$32.15M | -$31.7M |
|---|
| 2022-03-31 | $18.72M | — | -$33.85M | -$33.59M | -$33.59M |
|---|
| 2021-12-31 | $27.65M | — | -$30.41M | -$30.15M | -$30.12M |
|---|
| 2021-09-30 | $23.58M | — | -$33.73M | -$33.39M | -$24.6M |
|---|
| 2021-06-30 | $21.62M | — | -$33.85M | -$33.41M | -$24.02M |
|---|
| 2021-03-31 | $20.13M | — | -$29.7M | -$29.16M | -$22.05M |
|---|
| 2020-12-31 | $31.74M | — | -$12.3M | -$11.62M | -$8.33M |
|---|
| 2020-09-30 | $23.63M | — | -$19.78M | -$18.63M | -$29.34M |
|---|
| 2020-06-30 | $18.65M | — | -$22.85M | -$21.41M | -$14.27M |
|---|
| 2020-03-31 | $27.62M | — | -$11.88M | -$9.93M | -$6.01M |
|---|
| 2019-12-31 | $52.57M | — | $12.87M | $14.95M | $13.44M |
|---|
| 2019-09-30 | $51.31M | — | $6.43M | $8.71M | $9.19M |
|---|
| 2019-06-30 | $44.37M | — | $3.76M | $6.17M | $7.04M |
|---|
| 2019-03-31 | $39.63M | — | -$1.3M | $941,000.00 | $4.15M |
|---|
| 2018-12-31 | $69.89M | — | $27.86M | $29.74M | $26.01M |
|---|
| 2018-09-30 | $67.21M | — | $34.45M | $35.88M | $27.42M |
|---|
| 2018-06-30 | $57.26M | — | $22.64M | $23.98M | $20.29M |
|---|
| 2018-03-31 | $44.05M | — | $16.86M | $17.93M | $12.56M |
|---|
| 2017-12-31 | $38.11M | — | $14.38M | $15.34M | $11.69M |
|---|
| 2017-09-30 | $75.93M | — | $54.3M | $54.96M | $36.51M |
|---|
| 2017-06-30 | $7.51M | — | -$13.13M | -$12.53M | -$8.43M |
|---|
| 2017-03-31 | $8.96M | — | -$9.51M | -$8.96M | -$5.39M |
|---|
| 2016-12-31 | $10.42M | — | -$7.05M | -$6.52M | -$4.98M |
|---|
| 2016-09-30 | $12.84M | — | -$3.1M | -$2.63M | -$1.8M |
|---|
| 2016-06-30 | $13.98M | — | -$1.09M | -$642,000.00 | -$1.08M |
|---|
| 2016-03-31 | $13M | — | -$565,000.00 | -$93,000.00 | -$1.65M |
|---|
| 2015-12-31 | $48.45M | — | $35.59M | $35.92M | $26.19M |
|---|
| 2015-09-30 | $14.42M | — | $3.67M | $4.18M | $5.81M |
|---|
| 2015-06-30 | $11.6M | — | $1.7M | $1.99M | $2.42M |
|---|
| 2015-03-31 | $57.37M | — | $48.56M | $48.77M | $28.75M |
|---|
| 2014-12-31 | $77.5M | — | $70.21M | $70.51M | $42.01M |
|---|
| 2014-09-30 | $2.64M | — | -$5.33M | -$5.09M | -$5.04M |
|---|
| 2014-06-30 | $42.05M | — | $34.9M | $34.93M | $50.05M |
|---|
| 2014-03-31 | $2.16M | — | -$5.13M | -$5.2M | -$5.2M |
|---|
| 2013-12-31 | $893,000.00 | — | -$5.46M | -$5.37M | -$5.37M |
|---|
| 2013-09-30 | $1.35M | — | -$4.7M | -$4.44M | -$4.44M |
|---|
| 2013-06-30 | $1.65M | — | -$4.18M | -$4.14M | -$4.14M |
|---|
| 2013-03-31 | $1.2M | — | -$4M | — | -$3.75M |
|---|
| 2012-12-31 | $27.86M | — | $21.91M | — | $21.96M |
|---|
| 2012-09-30 | $1.86M | — | -$4.1M | — | -$4.05M |
|---|
| 2012-06-30 | $2.54M | — | -$3.53M | — | -$3.5M |
|---|
| 2012-03-31 | $36.57M | — | $32.1M | — | $32.11M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $65.32M | — | -$85.35M | -$83.55M | -$81.89M |
|---|
| 2024-09-30 | $67.64M | — | -$121.69M | -$117.79M | -$116.05M |
|---|
| 2023-09-30 | $79.2M | — | -$137.21M | -$131M | -$133.82M |
|---|
| 2022-09-30 | $86.16M | — | -$123.84M | -$122.19M | -$121.76M |
|---|
| 2021-09-30 | $97.07M | — | -$109.57M | -$107.58M | -$79M |
|---|
| 2020-09-30 | $122.47M | — | -$41.64M | -$35.02M | -$36.17M |
|---|
| 2019-09-30 | $205.2M | — | $36.74M | $45.56M | $46.38M |
|---|
| 2018-09-30 | $206.63M | — | $88.33M | $93.12M | $71.96M |
|---|
| 2017-09-30 | $102.81M | — | $24.61M | $26.95M | $17.71M |
|---|
| 2016-09-30 | $88.27M | — | $30.84M | $32.56M | $21.67M |
|---|
| 2015-09-30 | $160.88M | — | $124.15M | $125.46M | $78.99M |
|---|
| 2014-09-30 | $47.74M | — | $18.99M | $19.27M | $34.44M |
|---|
| 2013-09-30 | $32.05M | — | $9.03M | $9.63M | $9.63M |
|---|
| 2012-09-30 | $41.71M | — | $21.29M | $21.4M | $21.4M |
|---|
| 2011-09-30 | $41.88M | — | $25.3M | — | $23.31M |
|---|