Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $10.78M | $6.7M | -$70.26M | -$70.69M | -$68.96M |
|---|
| 2026-03-31 | $12.96M | $9.07M | -$284.09M | -$283.96M | -$283.08M |
|---|
| 2025-12-31 | $21.44M | $16.85M | -$583.64M | -$582.96M | -$585.65M |
|---|
| 2025-09-30 | $7.95M | $4.86M | -$3.11M | -$163.94M | -$163.96M |
|---|
| 2025-06-30 | $2.49M | -$620,958.00 | -$2.56M | -$2.4M | -$850,022.00 |
|---|
| 2025-03-31 | $3.12M | -$178,761.00 | -$1.82M | -$1.82M | -$1.45M |
|---|
| 2024-12-31 | $6.62M | $1.13M | -$898,030.00 | -$897,775.00 | -$708,065.00 |
|---|
| 2024-09-30 | $7.22M | $1.1M | -$706,479.00 | -$696,147.00 | -$643,568.00 |
|---|
| 2024-06-30 | $7.77M | $1.31M | -$459,211.00 | -$454,699.00 | -$399,585.00 |
|---|
| 2024-03-31 | $5.07M | $1.33M | -$620,925.00 | -$627,030.00 | -$553,214.00 |
|---|
| 2023-12-31 | $7.03M | $1.64M | -$380,321.00 | -$381,175.00 | -$354,220.00 |
|---|
| 2023-09-30 | $8.37M | $2.28M | $231,023.00 | $255,011.00 | -$1.9M |
|---|
| 2023-06-30 | $8.59M | $2.19M | $148,371.00 | $133,677.00 | -$536,744.00 |
|---|
| 2023-03-31 | $9.74M | $1.93M | -$91,821.00 | -$118,711.00 | -$870,948.00 |
|---|
| 2022-12-31 | $9.75M | $1.97M | -$127,916.00 | -$91,314.00 | -$430,275.00 |
|---|
| 2022-09-30 | $5.69M | $2.01M | $1.08M | $1.05M | -$783,027.00 |
|---|
| 2022-06-30 | $10.59M | $1.92M | -$385,805.00 | -$418,913.00 | -$418,913.00 |
|---|
| 2022-03-31 | $10.31M | $2.25M | -$322,739.00 | -$356,335.00 | -$356,335.00 |
|---|
| 2021-12-31 | $11.61M | $2.62M | $214,214.00 | $180,024.00 | $180,024.00 |
|---|
| 2021-09-30 | $10.94M | $1.95M | -$49,681.00 | -$84,090.00 | -$84,090.00 |
|---|
| 2021-06-30 | $9.96M | $2.18M | $268,351.00 | $243,587.00 | $243,587.00 |
|---|
| 2021-03-31 | $8.4M | $1.74M | -$816,176.00 | -$834,728.00 | -$834,728.00 |
|---|
| 2020-12-31 | $9.72M | $2.26M | -$167,493.00 | $1.2M | $1.2M |
|---|
| 2020-09-30 | $8.61M | $1.69M | -$111,651.00 | -$97,641.00 | -$106,808.00 |
|---|
| 2020-06-30 | $9.55M | $1.77M | -$174,906.00 | -$215,202.00 | -$215,202.00 |
|---|
| 2020-03-31 | $7.93M | $1.45M | -$1.67M | -$1.37M | -$1.37M |
|---|
| 2019-12-31 | $8.39M | $1.72M | -$29,129.00 | -$81,657.00 | -$81,657.00 |
|---|
| 2019-09-30 | $9.14M | $2.07M | -$1.49M | -$1.84M | -$1.84M |
|---|
| 2019-06-30 | $9.91M | $1.89M | -$49,867.00 | -$104,062.00 | -$104,062.00 |
|---|
| 2019-03-31 | $8.17M | $1.31M | -$1.08M | -$1.13M | -$1.13M |
|---|
| 2018-12-31 | $10.18M | $1.3M | -$480,527.00 | -$530,527.00 | -$530,527.00 |
|---|
| 2018-09-30 | $9.61M | $1.88M | $187,991.00 | $148,718.00 | $148,718.00 |
|---|
| 2018-06-30 | $9.54M | $1.91M | -$210,476.00 | $235,484.00 | $235,484.00 |
|---|
| 2018-03-31 | $9.01M | $1.83M | $232,064.00 | $201,467.00 | $948,467.00 |
|---|
| 2017-12-31 | $6.34M | $1M | $51,073.00 | $46,651.00 | $46,651.00 |
|---|
| 2017-09-30 | $6.31M | $1.04M | $138,361.00 | $113,459.00 | $113,459.00 |
|---|
| 2017-06-30 | $7.33M | $1.28M | $549,074.00 | $551,925.00 | $551,925.00 |
|---|
| 2017-03-31 | $4.53M | $716,086.00 | -$237,087.00 | -$237,530.00 | -$237,530.00 |
|---|
| 2016-12-31 | — | $1.16M | $148,122.00 | $151,492.00 | $151,492.00 |
|---|
| 2016-09-30 | — | $1.28M | $139,015.00 | — | $140,223.00 |
|---|
| 2016-06-30 | — | $1.08M | $84,918.00 | — | $77,956.00 |
|---|
| 2016-03-31 | — | $1.2M | $145,210.00 | — | $144,303.00 |
|---|
| 2015-12-31 | — | $1.52M | $247,811.00 | — | $244,080.00 |
|---|
| 2015-09-30 | — | $1.53M | $264,825.00 | — | $260,398.00 |
|---|
| 2015-06-30 | — | $1.35M | $494,157.00 | — | $495,110.00 |
|---|
| 2015-03-31 | — | $1.35M | -$681,065.00 | — | -$687,696.00 |
|---|
| 2014-12-31 | — | $1.56M | -$1.59M | — | -$1.5M |
|---|
| 2014-09-30 | — | $1.64M | -$368,524.00 | -$579,760.00 | -$870,228.00 |
|---|
| 2014-06-30 | — | $1.67M | $31,686.00 | $41,226.00 | $19,909.00 |
|---|
| 2014-03-31 | $6.7M | $1.4M | -$133,816.00 | — | -$301,014.00 |
|---|
| 2013-12-31 | $8.42M | $1.85M | $371,977.00 | — | $351,427.00 |
|---|
| 2013-09-30 | — | $1.65M | $77,853.00 | -$236,199.00 | -$249,022.00 |
|---|
| 2013-06-30 | — | $1.79M | $473,556.00 | -$226,044.00 | -$244,703.00 |
|---|
| 2013-03-31 | $7.79M | $1.49M | $206,238.00 | $286,925.00 | $148,074.00 |
|---|
| 2012-12-31 | $6.97M | $1.5M | -$51,832.00 | $181,260.00 | $138,765.00 |
|---|
| 2012-09-30 | — | $830,076.00 | -$1.58M | -$1.65M | -$3.27M |
|---|
| 2012-06-30 | — | $757,483.00 | -$613,089.00 | -$630,853.00 | -$3.31M |
|---|
| 2012-03-31 | — | $1.09M | -$571,260.00 | -$537,636.00 | -$1.54M |
|---|
| 2011-12-31 | — | $1.21M | -$501,435.00 | -$473,075.00 | -$1.51M |
|---|
| 2011-09-30 | — | $1.11M | -$785,798.00 | -$805,434.00 | -$1.68M |
|---|
| 2011-06-30 | — | $1.44M | -$769,609.00 | -$738,774.00 | -$682,724.00 |
|---|
| 2011-03-31 | — | $1.16M | -$607,770.00 | -$554,788.00 | -$554,788.00 |
|---|
| 2010-12-31 | — | $1.38M | $23,221.00 | $17,475.00 | $17,475.00 |
|---|
| 2010-09-30 | — | $1.04M | -$1.31M | -$1.28M | -$1.4M |
|---|
| 2010-06-30 | — | $1.27M | $24,379.00 | $17,000.00 | $17,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $18.19M | $5.19M | -$8.39M | -$169.07M | -$166.97M |
|---|
| 2024-09-30 | $29.61M | $5.18M | -$2.15M | -$2.14M | -$1.95M |
|---|
| 2023-09-30 | $36.06M | $8.36M | $159,658.00 | $178,664.00 | -$3.74M |
|---|
| 2022-09-30 | $38.21M | $8.8M | $588,470.00 | $452,447.00 | -$1.38M |
|---|
| 2021-09-30 | $39.02M | $8.13M | -$764,999.00 | $523,805.00 | $523,805.00 |
|---|
| 2020-09-30 | $34.48M | $6.64M | -$1.98M | -$1.77M | -$1.78M |
|---|
| 2019-09-30 | $37.41M | $6.58M | -$3.1M | -$3.61M | -$3.6M |
|---|
| 2018-09-30 | $34.5M | $6.57M | $260,652.00 | $632,320.00 | $1.38M |
|---|
| 2017-09-30 | $24.76M | $4.19M | $598,470.00 | $579,346.00 | $579,346.00 |
|---|
| 2016-09-30 | — | $5.08M | $616,954.00 | $606,562.00 | $606,562.00 |
|---|
| 2015-09-30 | — | $5.79M | -$1.51M | -$1.63M | -$1.43M |
|---|
| 2014-09-30 | — | $6.55M | -$98,677.00 | -$473,872.00 | -$799,906.00 |
|---|
| 2013-09-30 | $30.91M | $6.38M | $705,815.00 | $5,942.00 | -$206,886.00 |
|---|
| 2012-09-30 | $29.4M | $3.89M | -$3.26M | -$3.3M | -$9.63M |
|---|
| 2011-09-30 | $22,763.00 | $5.08M | -$2.14M | -$2.08M | -$2.9M |
|---|
| 2010-09-30 | — | $4.23M | -$1.57M | -$1.56M | -$1.68M |
|---|