Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-12-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $25.56M | — | -$34.64M | -$52.84M | -$52.88M |
|---|
| 2025-12-31 | $108.25M | — | $66.9M | $49.7M | $49.61M |
|---|
| 2025-09-30 | $76.32M | — | $34.7M | $15.11M | $15.11M |
|---|
| 2025-06-30 | $22.26M | — | -$26.17M | -$38.59M | -$38.63M |
|---|
| 2025-03-31 | $27.77M | — | -$27.54M | -$39.29M | -$39.33M |
|---|
| 2024-12-31 | $43.11M | — | -$9.67M | -$21.79M | -$21.78M |
|---|
| 2024-09-30 | $30.02M | — | -$22.76M | -$32.85M | -$32.85M |
|---|
| 2024-06-30 | $10.97M | — | -$40.32M | -$46.65M | -$46.66M |
|---|
| 2024-03-31 | $7.18M | — | -$42.2M | -$43.94M | -$43.94M |
|---|
| 2023-12-31 | $9.01M | — | -$42.14M | -$42.22M | -$42.21M |
|---|
| 2023-09-30 | $3.32M | — | -$37.73M | -$37.31M | -$37.31M |
|---|
| 2023-06-30 | $3.46M | — | -$40.14M | -$39.85M | -$39.85M |
|---|
| 2023-03-31 | $1.37M | — | -$44.4M | — | -$44.26M |
|---|
| 2022-12-31 | $6.81M | — | -$25.97M | — | -$26.41M |
|---|
| 2022-09-30 | $1.29M | — | -$29.63M | — | -$33.5M |
|---|
| 2022-06-30 | $1.22M | — | -$27.8M | — | -$32.55M |
|---|
| 2022-03-31 | $970,000.00 | — | -$31.75M | — | -$36.26M |
|---|
| 2021-12-31 | $1.01M | — | -$31.16M | — | -$32.54M |
|---|
| 2021-09-30 | $20.89M | — | -$6.76M | — | -$6.67M |
|---|
| 2021-06-30 | $30.03M | — | -$533,000.00 | — | -$429,000.00 |
|---|
| 2021-03-31 | $11.25M | — | -$18.36M | — | -$18.16M |
|---|
| 2020-12-31 | $60M | — | $33.35M | $33.65M | $33.65M |
|---|
| 2020-09-30 | $0.00 | — | -$24.34M | -$23.77M | -$23.77M |
|---|
| 2020-06-30 | $0.00 | — | -$22.64M | -$21.55M | -$21.55M |
|---|
| 2020-03-31 | $15M | — | -$10.25M | -$8.26M | -$8.26M |
|---|
| 2019-12-31 | $3M | — | -$22.26M | -$20.29M | -$20.26M |
|---|
| 2019-09-30 | $0.00 | — | -$33.75M | -$31.08M | -$31.03M |
|---|
| 2019-06-30 | $5M | — | -$26.66M | -$24.02M | -$23.96M |
|---|
| 2019-03-31 | $0.00 | — | -$24.77M | -$22.1M | -$22.08M |
|---|
| 2018-12-31 | $0.00 | — | -$19.66M | -$17.19M | -$16.99M |
|---|
| 2018-09-30 | $5M | — | -$16.89M | -$15.96M | -$15.96M |
|---|
| 2018-06-30 | $0.00 | — | -$14.42M | -$13.62M | -$13.62M |
|---|
| 2018-03-31 | $0.00 | — | -$15.76M | -$15.09M | -$15.09M |
|---|
| 2017-12-31 | $3M | — | -$7.15M | — | -$6.86M |
|---|
| 2017-09-30 | $0.00 | — | -$9.09M | — | -$9.09M |
|---|
| 2017-06-30 | $7M | — | -$2.56M | — | -$2.68M |
|---|
| 2017-03-31 | $0.00 | — | -$9.99M | — | -$11.44M |
|---|
| 2016-12-31 | $2.75M | — | -$3.17M | — | -$4.58M |
|---|
| 2016-09-30 | $3.21M | — | -$1.08M | — | -$1.12M |
|---|
| 2016-06-30 | $5.85M | — | $2.36M | — | $2.32M |
|---|
| 2016-03-31 | $4.87M | — | -$1.14M | — | -$888,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $234.6M | — | $47.9M | -$13.07M | -$13.23M |
|---|
| 2024-12-31 | $91.28M | — | -$114.95M | -$145.23M | -$145.23M |
|---|
| 2023-12-31 | $17.16M | — | -$164.41M | -$163.62M | -$163.62M |
|---|
| 2022-12-31 | $10.29M | — | -$115.15M | -$128.7M | -$128.72M |
|---|
| 2021-12-31 | $63.18M | — | -$56.81M | -$57.8M | -$57.8M |
|---|
| 2020-12-31 | $75M | — | -$23.88M | -$19.93M | -$19.93M |
|---|
| 2019-12-31 | $8M | — | -$107.43M | -$97.49M | -$97.34M |
|---|
| 2018-12-31 | $5M | — | -$66.72M | -$61.85M | -$61.66M |
|---|
| 2017-12-31 | $10M | — | -$28.78M | -$30.07M | -$30.07M |
|---|
| 2016-12-31 | $16.68M | — | -$3.03M | -$4.26M | -$4.26M |
|---|
| 2015-12-31 | $17.57M | — | -$3.32M | -$5.27M | -$5.41M |
|---|