SWIM Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 90,867,000 | 160,778,000 | 177,128,000 | 137,719,000 | 107,924,000 | 189,398,000 | 206,800,000 | 191,614,000 | 138,864,000 | 161,957,000 | 180,889,000 | 148,746,000 | 111,921,000 | 127,512,000 | 112,822,000 | 51,134,000 |
| cost of revenue | 76,288,000 | 112,633,000 | 126,895,000 | 104,349,000 | 88,593,000 | 130,521,000 | 139,193,000 | 120,960,000 | 96,489,000 | 110,965,000 | 122,534,000 | 96,306,000 | 73,917,000 | 77,204,000 | 68,460,000 | 41,035,000 |
| gross profit | 14,579,000 | 48,145,000 | 50,233,000 | 33,370,000 | 19,331,000 | 58,877,000 | 67,607,000 | 70,654,000 | 42,375,000 | 50,992,000 | 58,355,000 | 52,440,000 | 38,004,000 | 50,308,000 | 44,362,000 | 10,099,000 |
| operating expenses | ||||||||||||||||
| research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | ||||||||||||||||
| total operating expenses | 21,587,000 | 30,066,000 | 36,844,000 | 39,689,000 | 39,740,000 | 33,905,000 | 48,960,000 | 63,854,000 | 53,249,000 | 53,558,000 | 100,767,000 | 32,767,000 | 39,813,000 | 24,143,000 | 19,423,000 | 19,495,000 |
| operating income | -7,008,000 | 18,079,000 | 13,389,000 | -6,492,000 | -20,409,000 | 24,972,000 | 18,647,000 | 6,800,000 | -10,874,000 | -2,566,000 | -42,412,000 | 19,673,000 | -1,809,000 | 26,165,000 | 24,939,000 | -9,396,000 |
| net income | 112,000 | 6,153,000 | 5,715,000 | -14,368,000 | -19,033,000 | 11,876,000 | 4,303,000 | -2,840,000 | -5,987,000 | -11,296,000 | -53,598,000 | 8,533,000 | -2,720,000 | 17,740,000 | 16,414,000 | -15,451,000 |