Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2008-08-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$2.77M | $101.59M | $78.16M |
|---|
| 2026-03-31 | — | — | -$3.66M | $49.44M | $38.31M |
|---|
| 2025-12-31 | $0.00 | $0.00 | -$5.67M | $9.8M | $10.01M |
|---|
| 2025-09-30 | — | — | -$2.43M | $59.45M | $48.4M |
|---|
| 2025-06-30 | — | — | -$2.49M | $13.13M | $13.29M |
|---|
| 2025-03-31 | $2M | $13,000.00 | -$4.5M | -$7.06M | -$7.64M |
|---|
| 2024-12-31 | — | — | -$3.6M | -$9.78M | -$10.19M |
|---|
| 2024-09-30 | — | — | -$3.09M | -$18.51M | -$19.62M |
|---|
| 2024-06-30 | — | — | -$3.14M | $10.84M | $9.21M |
|---|
| 2024-03-31 | — | — | -$2.96M | $1.53M | $1.54M |
|---|
| 2023-12-31 | $0.00 | — | -$3.88M | $13.3M | $12.9M |
|---|
| 2023-09-30 | — | — | -$2.89M | -$3.28M | -$3.22M |
|---|
| 2023-06-30 | $674,000.00 | — | -$3.79M | -$1.31M | -$1.19M |
|---|
| 2023-03-31 | $666,000.00 | — | -$5.21M | — | -$3.4M |
|---|
| 2022-12-31 | $681,000.00 | — | -$9.74M | -$8.74M | -$8.54M |
|---|
| 2022-09-30 | $682,000.00 | — | -$8.19M | -$7.15M | -$7.06M |
|---|
| 2022-06-30 | $674,000.00 | — | -$11.42M | — | -$10.53M |
|---|
| 2022-03-31 | $666,000.00 | — | -$11.25M | — | -$10.71M |
|---|
| 2021-11-30 | $674,000.00 | — | -$8.06M | — | -$8.1M |
|---|
| 2021-09-30 | $682,000.00 | — | -$7.49M | -$7.54M | -$7.54M |
|---|
| 2021-08-31 | $683,000.00 | — | -$7.41M | — | -$7.6M |
|---|
| 2021-06-30 | $674,000.00 | — | -$4.45M | — | -$3.91M |
|---|
| 2021-05-31 | $681,000.00 | — | -$6.12M | -$5.63M | -$5.21M |
|---|
| 2021-03-31 | $666,000.00 | — | -$6.6M | — | -$6.06M |
|---|
| 2021-02-28 | $665,000.00 | — | -$4.87M | -$4.61M | -$4.61M |
|---|
| 2020-11-30 | $674,000.00 | — | -$5.83M | — | -$5.57M |
|---|
| 2020-08-31 | $681,000.00 | — | -$3.02M | -$3M | -$3M |
|---|
| 2020-05-31 | $681,000.00 | — | -$2.27M | -$2.28M | -$2.28M |
|---|
| 2020-02-29 | $674,000.00 | — | -$4.04M | -$3.69M | -$3.69M |
|---|
| 2019-11-30 | $674,000.00 | — | -$2.43M | — | -$2.54M |
|---|
| 2019-08-31 | $681,000.00 | — | -$2.35M | -$2.28M | -$26.43M |
|---|
| 2019-05-31 | $682,000.00 | — | -$4.08M | -$4.07M | $4.07M |
|---|
| 2019-02-28 | $666,000.00 | — | -$3.57M | -$3.4M | $3.7M |
|---|
| 2018-11-30 | $674,000.00 | — | -$4.64M | — | -$4.3M |
|---|
| 2018-08-31 | $617,000.00 | — | -$3.15M | -$2.93M | -$2.93M |
|---|
| 2018-05-31 | $617,000.00 | — | -$4.53M | -$4.35M | -$4.35M |
|---|
| 2018-02-28 | $604,000.00 | — | -$3.11M | -$2.92M | -$2.92M |
|---|
| 2017-11-30 | $611,000.00 | — | -$2.73M | -$2.53M | -$2.53M |
|---|
| 2017-08-31 | $618,000.00 | — | -$2.85M | -$2.7M | -$2.7M |
|---|
| 2017-05-31 | $617,000.00 | — | -$2.16M | -$1.97M | -$1.97M |
|---|
| 2017-02-28 | $611,000.00 | — | -$3.37M | -$3.18M | -$3.18M |
|---|
| 2016-11-30 | $610,000.00 | — | -$2.4M | -$2.24M | -$2.64M |
|---|
| 2016-08-31 | $929,000.00 | — | -$16.48M | -$15.83M | -$17.17M |
|---|
| 2016-05-31 | -$163,000.00 | — | $2.11M | $2M | $2M |
|---|
| 2016-02-29 | $125,000.00 | — | -$1.91M | -$1.82M | -$1.82M |
|---|
| 2015-11-30 | — | — | $2.45M | $2.39M | -$2.39M |
|---|
| 2015-08-31 | — | — | -$2.17M | — | -$2.12M |
|---|
| 2015-05-31 | — | — | -$1.63M | — | -$1.58M |
|---|
| 2015-02-28 | — | — | -$1.67M | — | -$1.64M |
|---|
| 2014-11-30 | — | — | -$1.9M | — | -$1.9M |
|---|
| 2014-08-31 | — | — | -$10.16M | — | -$9.76M |
|---|
| 2014-05-31 | — | — | $1.9M | — | $1.83M |
|---|
| 2014-02-28 | — | — | -$1.19M | -$1.11M | -$1.12M |
|---|
| 2013-11-30 | — | — | -$1.17M | -$1.12M | -$1.12M |
|---|
| 2013-08-31 | — | — | $7.63M | $7.88M | $7.67M |
|---|
| 2013-05-31 | — | — | -$1.33M | -$1.26M | -$1.26M |
|---|
| 2013-02-28 | — | — | -$1.26M | -$1.23M | -$1.23M |
|---|
| 2012-11-30 | — | — | -$731,839.00 | -$958,753.00 | -$958,753.00 |
|---|
| 2012-08-31 | — | — | -$937,312.00 | -$1.24M | -$1.33M |
|---|
| 2012-05-31 | — | — | -$540,420.00 | -$550,365.00 | -$550,365.00 |
|---|
| 2012-02-29 | — | — | -$940,351.00 | -$985,375.00 | -$985,375.00 |
|---|
| 2011-11-30 | — | — | -$465,917.00 | -$478,519.00 | -$478,519.00 |
|---|
| 2011-08-31 | — | — | -$594,960.00 | -$797,020.00 | -$773,040.00 |
|---|
| 2011-05-31 | — | — | -$591,477.00 | $457,370.00 | $457,370.00 |
|---|
| 2011-02-28 | — | — | -$647,215.00 | -$642,791.00 | -$642,791.00 |
|---|
| 2010-11-30 | — | — | -$601,617.00 | -$602,784.00 | -$602,784.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2M | $13,000.00 | -$15.09M | $75.32M | $64.05M |
|---|
| 2024-12-31 | — | — | -$12.78M | -$15.92M | -$19.06M |
|---|
| 2023-12-31 | $1.34M | — | -$15.77M | $5.09M | $5.09M |
|---|
| 2022-12-31 | $2.7M | — | -$40.6M | -$37.66M | -$36.56M |
|---|
| 2021-08-31 | $2.7M | — | -$24.22M | — | -$22.99M |
|---|
| 2020-08-31 | $2.71M | — | -$11.76M | -$11.51M | -$11.51M |
|---|
| 2019-08-31 | $2.7M | — | -$14.63M | -$14.06M | -$14.36M |
|---|
| 2018-08-31 | $2.45M | — | -$13.53M | -$12.73M | -$12.73M |
|---|
| 2017-08-31 | $2.46M | — | -$10.77M | -$10.08M | -$10.48M |
|---|
| 2016-08-31 | $641,000.00 | — | -$10.01M | -$9.63M | -$10.96M |
|---|
| 2015-08-31 | — | — | -$7.38M | -$7.23M | -$7.23M |
|---|
| 2014-08-31 | — | — | -$5.91M | -$5.69M | -$5.7M |
|---|
| 2013-08-31 | — | — | $4.3M | $4.44M | $4.23M |
|---|
| 2012-08-31 | — | — | -$2.88M | -$3.25M | -$3.34M |
|---|
| 2011-08-31 | — | — | -$2.44M | -$1.59M | -$1.56M |
|---|
| 2010-08-31 | — | — | — | — | -$2.98M |
|---|
| 2009-08-31 | — | — | — | — | -$2.76M |
|---|
| 2008-08-31 | — | — | — | — | -$2.77M |
|---|