Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $14.31M | — | -$32.33M | -$33.35M | -$20.63M |
|---|
| 2026-03-31 | $12.31M | — | -$36.15M | -$36.94M | -$38.33M |
|---|
| 2025-12-31 | $12.75M | — | -$45.88M | -$46.35M | -$37.64M |
|---|
| 2025-09-30 | $11.57M | — | -$44.33M | -$44.52M | -$35.53M |
|---|
| 2025-06-30 | $10.25M | — | -$45.49M | -$44.86M | $297.77M |
|---|
| 2025-03-31 | $7.6M | — | -$45.44M | -$47.4M | -$56.57M |
|---|
| 2024-12-31 | $7.73M | — | -$45.38M | -$46.09M | -$50.7M |
|---|
| 2024-09-30 | $6.05M | — | -$46.86M | -$47.6M | -$10.75M |
|---|
| 2024-06-30 | $10.3M | — | -$39.63M | -$54.85M | -$12.92M |
|---|
| 2024-03-31 | $2.31M | — | -$67.79M | -$68.04M | $102.88M |
|---|
| 2023-12-31 | $91.52M | — | -$68.91M | -$79.65M | -$79.65M |
|---|
| 2023-09-30 | $74.57M | — | -$32.01M | -$40.02M | -$39.64M |
|---|
| 2023-06-30 | $58.72M | — | -$34.54M | -$42.87M | -$42.87M |
|---|
| 2023-03-31 | $32.44M | — | -$67.75M | -$75.73M | -$75.73M |
|---|
| 2022-12-31 | $45.35M | — | -$51.49M | -$58.87M | -$58.87M |
|---|
| 2022-09-30 | $45.42M | — | -$80.45M | -$86.65M | -$86.65M |
|---|
| 2022-06-30 | $60.15M | — | -$44.01M | -$50.15M | -$50.15M |
|---|
| 2022-03-31 | $60.12M | — | -$80.93M | -$96.08M | -$96.08M |
|---|
| 2021-12-31 | $73.37M | — | -$39.55M | -$45.73M | -$45.73M |
|---|
| 2021-09-30 | $82.5M | — | -$32.79M | -$38.53M | -$38.53M |
|---|
| 2021-06-30 | $87.64M | — | -$24.16M | -$29.9M | -$29.9M |
|---|
| 2021-03-31 | $83.03M | — | -$167.36M | -$172.95M | -$172.95M |
|---|
| 2020-12-31 | $110.42M | — | $16.43M | $10.76M | $9.71M |
|---|
| 2020-09-30 | $113.55M | — | $33.72M | $28.12M | $27.93M |
|---|
| 2020-06-30 | $135.67M | — | $65.31M | $60.33M | $59.03M |
|---|
| 2020-03-31 | $116.18M | — | $40.87M | $36.51M | $35.57M |
|---|
| 2019-12-31 | $123.86M | — | $45.03M | $41.27M | $39.23M |
|---|
| 2019-09-30 | $111.68M | — | $51.84M | $47.89M | $47.04M |
|---|
| 2019-06-30 | $83.43M | — | $27.49M | $23.62M | $23.57M |
|---|
| 2019-03-31 | $37.1M | — | -$16.6M | -$20M | -$20M |
|---|
| 2018-12-31 | $0.00 | — | -$60.5M | -$62.6M | -$62.6M |
|---|
| 2018-09-30 | $0.00 | — | -$56.97M | -$58.83M | -$58.81M |
|---|
| 2018-06-30 | $0.00 | — | -$44.91M | -$43.69M | -$43.64M |
|---|
| 2018-03-31 | $0.00 | — | -$42.03M | — | -$44.3M |
|---|
| 2017-12-31 | $0.00 | — | -$46.47M | — | -$49.07M |
|---|
| 2017-09-30 | — | — | -$56.62M | — | -$58.99M |
|---|
| 2017-06-30 | $1.4M | — | -$56.64M | — | -$55.34M |
|---|
| 2017-03-31 | $161,000.00 | — | -$72.42M | — | -$74.78M |
|---|
| 2016-12-31 | $214,000.00 | — | -$73.46M | — | -$75.92M |
|---|
| 2016-09-30 | $162.84M | — | $84.62M | — | $83.94M |
|---|
| 2016-06-30 | $14.07M | — | -$62.74M | — | -$69.97M |
|---|
| 2016-03-31 | $12.36M | — | -$64.35M | — | -$65.39M |
|---|
| 2015-12-31 | — | — | -$52.21M | — | -$52.39M |
|---|
| 2015-09-30 | — | — | -$71.22M | — | -$71.33M |
|---|
| 2015-06-30 | $6.87M | — | -$58.9M | — | -$58.81M |
|---|
| 2015-03-31 | $5.81M | — | -$36.75M | — | -$40.73M |
|---|
| 2014-12-31 | — | — | -$26.56M | — | -$29.13M |
|---|
| 2014-09-30 | — | — | -$6.42M | — | -$7.87M |
|---|
| 2014-06-30 | — | — | -$17.94M | — | -$24.96M |
|---|
| 2014-03-31 | — | — | -$13.76M | — | -$25.17M |
|---|
| 2013-12-31 | — | — | -$10.49M | — | -$14.59M |
|---|
| 2013-09-30 | — | — | -$6.78M | — | -$21.47M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $42.17M | — | -$181.13M | -$183.12M | $168.02M |
|---|
| 2024-12-31 | $26.39M | — | -$199.65M | -$215.39M | $28.51M |
|---|
| 2023-12-31 | $257.24M | — | -$203.2M | -$238.27M | -$237.89M |
|---|
| 2022-12-31 | $211.04M | — | -$256.88M | -$291.75M | -$291.75M |
|---|
| 2021-12-31 | $326.55M | — | -$263.86M | -$287.1M | -$287.1M |
|---|
| 2020-12-31 | $475.82M | — | $156.32M | $135.71M | $132.24M |
|---|
| 2019-12-31 | $356.07M | — | $107.77M | $92.78M | $89.83M |
|---|
| 2018-12-31 | $0.00 | — | -$204.42M | -$209.41M | -$209.34M |
|---|
| 2017-12-31 | $1.56M | — | -$232.14M | -$238.29M | -$238.17M |
|---|
| 2016-12-31 | $189.48M | — | -$115.93M | — | -$127.34M |
|---|
| 2015-12-31 | $30.04M | — | -$219.07M | — | -$223.26M |
|---|
| 2014-12-31 | $31.11M | — | -$64.68M | — | -$87.13M |
|---|
| 2013-12-31 | $2.75M | — | -$35.99M | — | -$53.64M |
|---|
| 2012-12-31 | $1.9M | — | -$38.52M | — | -$33.02M |
|---|