Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $10.18M | — | -$117.27M | -$90.19M | -$91.15M |
|---|
| 2026-03-31 | $1.46M | — | -$130.25M | -$122.09M | -$122.93M |
|---|
| 2025-12-31 | $864,000.00 | — | -$154.76M | -$130M | -$130.61M |
|---|
| 2025-09-30 | $889,000.00 | — | -$132.06M | -$105.82M | -$106.44M |
|---|
| 2025-06-30 | $892,000.00 | — | -$229.32M | -$207.26M | -$208.55M |
|---|
| 2025-03-31 | $865,000.00 | — | -$148.42M | -$134.89M | -$136M |
|---|
| 2024-12-31 | $35.69M | — | -$64.59M | -$36.61M | -$37.31M |
|---|
| 2024-09-30 | $602,000.00 | — | -$110.13M | -$85.07M | -$85.94M |
|---|
| 2024-06-30 | $517,000.00 | — | -$151.26M | -$125.12M | -$126.41M |
|---|
| 2024-03-31 | $504,000.00 | — | -$140.59M | -$115.87M | -$116.59M |
|---|
| 2023-12-31 | $201.21M | — | $69.58M | $89.58M | $89.35M |
|---|
| 2023-09-30 | $0.00 | — | -$132.41M | -$111.74M | -$112.15M |
|---|
| 2023-06-30 | $70M | — | -$95.22M | -$76.82M | -$77.74M |
|---|
| 2023-03-31 | $100M | — | -$64.49M | -$51.75M | -$53.07M |
|---|
| 2022-12-31 | $6,000.00 | — | -$131.54M | -$120.05M | -$110.58M |
|---|
| 2022-09-30 | $94,000.00 | — | -$182.39M | -$175.12M | -$174.55M |
|---|
| 2022-06-30 | $158,000.00 | — | -$183.26M | -$179.72M | -$185.83M |
|---|
| 2022-03-31 | $940,000.00 | — | -$175.97M | -$175.61M | -$179.22M |
|---|
| 2021-12-31 | $12.9M | — | -$145.7M | -$143.5M | -$141.25M |
|---|
| 2021-09-30 | $824,000.00 | — | -$128.85M | -$127.75M | -$127.15M |
|---|
| 2021-06-30 | $900.7M | — | $762.62M | $763.37M | $759.23M |
|---|
| 2021-03-31 | $539,000.00 | — | -$114.54M | -$112.59M | -$113.16M |
|---|
| 2020-12-31 | $370,000.00 | — | -$107.76M | -$107.19M | -$107.04M |
|---|
| 2020-09-30 | $148,000.00 | — | -$92.4M | -$92.24M | -$92.44M |
|---|
| 2020-06-30 | $44,000.00 | — | -$80.69M | -$79.28M | -$79.66M |
|---|
| 2020-03-31 | $157,000.00 | — | -$73.59M | -$69.35M | -$69.73M |
|---|
| 2019-12-31 | $77.02M | — | $10.98M | $30.55M | $30.54M |
|---|
| 2019-09-30 | $211.93M | — | $139.16M | $138.7M | $138.42M |
|---|
| 2019-06-30 | $318,000.00 | — | -$54.98M | -$53.61M | -$53.7M |
|---|
| 2019-03-31 | $328,000.00 | — | -$48.42M | -$48.32M | -$48.41M |
|---|
| 2018-12-31 | $115,000.00 | — | -$45.23M | -$47.36M | -$47.59M |
|---|
| 2018-09-30 | $563,000.00 | — | -$49.43M | -$50.57M | -$50.71M |
|---|
| 2018-06-30 | $1.09M | — | -$37.29M | -$38.28M | -$38.38M |
|---|
| 2018-03-31 | $1.36M | — | -$27M | -$28.21M | -$28.3M |
|---|
| 2017-12-31 | $32.33M | — | $972,000.00 | $560,000.00 | $141,000.00 |
|---|
| 2017-09-30 | $2.39M | — | -$23.57M | -$24M | -$24.71M |
|---|
| 2017-06-30 | $3.58M | — | -$21.31M | -$21.97M | -$22.32M |
|---|
| 2017-03-31 | $2.7M | — | -$20.74M | -$21.2M | -$21.48M |
|---|
| 2016-12-31 | $2.34M | — | -$25.31M | $17.5M | $17.1M |
|---|
| 2016-09-30 | $1.55M | — | -$14.61M | -$14.69M | -$14.68M |
|---|
| 2016-06-30 | $795,000.00 | — | -$16.56M | -$17.16M | -$17.16M |
|---|
| 2016-03-31 | $476,000.00 | — | -$11.65M | -$8.37M | -$8.44M |
|---|
| 2015-12-31 | — | — | -$12.17M | -$12.22M | -$12.27M |
|---|
| 2015-09-30 | — | — | -$6.2M | -$6.2M | -$6.35M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $3.51M | — | -$664.57M | -$577.97M | -$581.6M |
|---|
| 2024-12-31 | $37.31M | — | -$466.57M | -$362.67M | -$366.25M |
|---|
| 2023-12-31 | $371.21M | — | -$222.54M | -$150.72M | -$153.61M |
|---|
| 2022-12-31 | $1.2M | — | -$673.16M | -$650.5M | -$650.18M |
|---|
| 2021-12-31 | $914.96M | — | $373.53M | $379.53M | $377.66M |
|---|
| 2020-12-31 | $719,000.00 | — | -$354.44M | -$348.06M | -$348.87M |
|---|
| 2019-12-31 | $289.59M | — | $46.74M | $67.31M | $66.86M |
|---|
| 2018-12-31 | $3.12M | — | -$158.94M | -$164.43M | -$164.98M |
|---|
| 2017-12-31 | $41M | — | -$64.65M | -$66.61M | -$68.36M |
|---|
| 2016-12-31 | $5.16M | — | -$68.13M | -$22.72M | -$23.18M |
|---|
| 2015-12-31 | $247,000.00 | — | -$25.73M | -$25.82M | -$25.5M |
|---|
| 2014-12-31 | — | — | -$6.63M | -$6.86M | -$7.01M |
|---|