Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 1999-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $28.62M | — | -$179.17M | — | -$198.76M |
|---|
| 2026-03-31 | $19.36M | — | -$183.62M | — | -$206.03M |
|---|
| 2025-12-31 | $17.76M | — | -$178.37M | — | -$183.03M |
|---|
| 2025-09-30 | $1.94M | — | -$166.76M | — | -$306.18M |
|---|
| 2025-06-30 | $66.77M | — | -$111.51M | — | -$134.37M |
|---|
| 2025-03-31 | $1.58M | — | -$155.63M | — | -$161.38M |
|---|
| 2024-12-31 | $16.93M | — | -$139.04M | — | -$150.02M |
|---|
| 2024-09-30 | $463,000.00 | — | -$140.8M | — | -$160.55M |
|---|
| 2024-06-30 | $249,000.00 | — | -$130.17M | — | -$143.32M |
|---|
| 2024-03-31 | $835,000.00 | — | -$126.24M | — | -$135.64M |
|---|
| 2023-12-31 | $1.67M | — | -$127.42M | — | -$136.9M |
|---|
| 2023-09-30 | $378,000.00 | — | -$122.27M | — | -$129.42M |
|---|
| 2023-06-30 | $867,000.00 | — | -$122.05M | — | -$128.64M |
|---|
| 2023-03-31 | $4.61M | — | -$124.47M | — | -$131.29M |
|---|
| 2022-12-31 | $1.96M | — | -$127.03M | — | -$137.38M |
|---|
| 2022-09-30 | $2.52M | — | -$108.44M | — | -$142.31M |
|---|
| 2022-06-30 | $88.97M | — | -$10.87M | — | -$19.82M |
|---|
| 2022-03-31 | $1.15M | — | -$77.86M | — | -$89.45M |
|---|
| 2021-12-31 | $55.6M | — | -$21.7M | — | -$30.57M |
|---|
| 2021-09-30 | $5.44M | — | -$69.2M | — | -$76.09M |
|---|
| 2021-06-30 | $2.84M | — | -$54.8M | — | -$61.55M |
|---|
| 2021-03-31 | $6.55M | — | -$40.61M | — | -$47.1M |
|---|
| 2020-12-31 | $6.72M | — | -$36.41M | — | -$43.93M |
|---|
| 2020-09-30 | $41.69M | — | $5.18M | — | -$3.18M |
|---|
| 2020-06-30 | $3.59M | — | -$32.36M | — | -$40.78M |
|---|
| 2020-03-31 | $3.83M | — | -$30.36M | — | -$39.41M |
|---|
| 2019-12-31 | $5.21M | — | -$23.71M | — | -$30.64M |
|---|
| 2019-09-30 | $6.06M | — | -$23.93M | — | -$29.57M |
|---|
| 2019-06-30 | $7.14M | — | -$26.72M | — | -$32.11M |
|---|
| 2019-03-31 | $8.46M | — | -$24.52M | — | -$29.37M |
|---|
| 2018-12-31 | $9.38M | — | -$21.46M | — | -$26.47M |
|---|
| 2018-09-30 | $10.64M | — | -$17.91M | — | -$22.02M |
|---|
| 2018-06-30 | $6.22M | — | -$23.41M | — | -$27.52M |
|---|
| 2018-03-31 | $5.27M | — | -$26.13M | — | -$30.28M |
|---|
| 2017-12-31 | -$18,000.00 | — | -$36.53M | -$40.49M | -$40.49M |
|---|
| 2017-09-30 | $6.18M | — | -$28.42M | -$32.36M | -$32.36M |
|---|
| 2017-06-30 | $3.05M | — | -$25.19M | — | -$29.08M |
|---|
| 2017-03-31 | $4.15M | — | -$23.25M | -$25.87M | -$25.87M |
|---|
| 2016-12-31 | $33.14M | — | $7.69M | $7.16M | $7.16M |
|---|
| 2016-09-30 | $59.05M | — | $33.97M | $33.36M | $33.36M |
|---|
| 2016-06-30 | $5.8M | — | -$11.01M | -$11.61M | -$11.61M |
|---|
| 2016-03-31 | $8.42M | — | -$11.95M | -$12.46M | -$12.46M |
|---|
| 2015-12-31 | $9.76M | — | -$9.02M | -$9.23M | -$9.23M |
|---|
| 2015-09-30 | $7.95M | — | -$8.89M | -$8.85M | -$8.85M |
|---|
| 2015-06-30 | $6.54M | — | -$10.59M | -$10.55M | -$10.55M |
|---|
| 2015-03-31 | $4.41M | — | -$8.91M | -$8.87M | -$8.87M |
|---|
| 2014-12-31 | $21.76M | — | $8.42M | $8.44M | $8.44M |
|---|
| 2014-09-30 | $9.42M | — | -$6M | -$5.97M | -$5.97M |
|---|
| 2014-06-30 | $7.79M | — | -$8.41M | -$8.37M | -$8.37M |
|---|
| 2014-03-31 | $7.98M | — | -$8.77M | -$8.74M | -$8.74M |
|---|
| 2013-12-31 | $24.35M | — | $6.43M | $6.53M | $6.53M |
|---|
| 2013-09-30 | $4.47M | — | -$12.61M | -$12.59M | -$12.59M |
|---|
| 2013-06-30 | $1.01M | — | -$15.07M | -$15.04M | -$15.04M |
|---|
| 2013-03-31 | $821,000.00 | — | -$12.65M | -$12.62M | -$12.62M |
|---|
| 2012-12-31 | $2.18M | — | -$11.49M | -$11.46M | -$11.46M |
|---|
| 2012-09-30 | $1.71M | — | -$10.07M | -$10.04M | -$10.04M |
|---|
| 2012-06-30 | $1.84M | — | -$8.96M | -$8.94M | -$8.94M |
|---|
| 2012-03-31 | $1.82M | — | -$9.94M | -$9.93M | -$9.93M |
|---|
| 2011-12-31 | $757,000.00 | — | -$11.9M | -$11.88M | -$11.88M |
|---|
| 2011-09-30 | $1.43M | — | -$10.67M | -$10.64M | -$10.64M |
|---|
| 2011-06-30 | $1.05M | — | -$13.65M | -$13.63M | -$13.63M |
|---|
| 2011-03-31 | $763,000.00 | — | -$11.75M | -$11.71M | -$11.71M |
|---|
| 2010-12-31 | $1.1M | — | -$11.63M | -$11.61M | -$11.61M |
|---|
| 2010-09-30 | $394,000.00 | — | -$12.57M | -$12.52M | -$12.34M |
|---|
| 2010-06-30 | $462,000.00 | — | -$13.15M | -$13.14M | -$13.14M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $88.04M | — | -$612.26M | — | -$784.96M |
|---|
| 2024-12-31 | $18.47M | — | -$536.25M | — | -$589.53M |
|---|
| 2023-12-31 | $7.53M | — | -$496.21M | — | -$526.24M |
|---|
| 2022-12-31 | $94.59M | — | -$324.2M | — | -$388.96M |
|---|
| 2021-12-31 | $70.43M | — | -$186.31M | — | -$215.31M |
|---|
| 2020-12-31 | $55.83M | — | -$93.94M | — | -$127.29M |
|---|
| 2019-12-31 | $26.87M | — | -$98.87M | — | -$121.69M |
|---|
| 2018-12-31 | $31.5M | — | -$88.92M | -$106.29M | -$106.29M |
|---|
| 2017-12-31 | $13.37M | — | -$113.4M | -$127.79M | -$127.79M |
|---|
| 2016-12-31 | $106.41M | — | $18.69M | $16.45M | $16.45M |
|---|
| 2015-12-31 | $28.66M | — | -$37.41M | -$37.5M | -$37.5M |
|---|
| 2014-12-31 | $46.94M | — | -$14.75M | -$14.65M | -$14.65M |
|---|
| 2013-12-31 | $30.65M | — | -$33.89M | -$33.72M | -$33.72M |
|---|
| 2012-12-31 | $7.56M | — | -$40.46M | -$40.37M | -$40.37M |
|---|
| 2011-12-31 | $4M | — | -$47.96M | -$47.86M | -$47.86M |
|---|
| 2010-12-31 | $2.58M | — | -$49.64M | -$49.46M | -$49.29M |
|---|
| 2009-12-31 | $81.54M | — | $26.1M | $24.69M | $24.54M |
|---|
| 2008-12-31 | — | — | — | — | -$56.37M |
|---|
| 2007-12-31 | — | — | — | — | -$48.89M |
|---|
| 2006-12-31 | — | — | — | — | -$57.12M |
|---|
| 2005-12-31 | — | — | — | — | -$42.25M |
|---|
| 2004-12-31 | — | — | — | — | -$37.2M |
|---|
| 2003-12-31 | — | — | — | — | -$32.69M |
|---|
| 2002-12-31 | — | — | — | — | -$23.08M |
|---|
| 2001-12-31 | — | — | — | — | -$15.87M |
|---|
| 2000-12-31 | — | — | — | — | -$13.08M |
|---|
| 1999-12-31 | — | — | — | — | -$7.34M |
|---|