Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $507,000.00 | — | -$97.38M | -$94.47M | -$94.47M |
|---|
| 2026-03-31 | $696,000.00 | — | -$87.23M | — | -$84.83M |
|---|
| 2025-12-31 | $620,000.00 | — | -$70.35M | -$67.42M | -$67.61M |
|---|
| 2025-09-30 | $966,000.00 | — | -$62.03M | -$59.73M | -$59.73M |
|---|
| 2025-06-30 | $5.33M | — | -$62.23M | -$59.33M | -$59.43M |
|---|
| 2025-03-31 | $24.45M | — | -$48.84M | — | -$45.2M |
|---|
| 2024-12-31 | $11.59M | — | -$45.24M | -$41.31M | -$41.4M |
|---|
| 2024-09-30 | $10.52M | — | -$32.75M | -$29.36M | -$29.36M |
|---|
| 2024-06-30 | $9.48M | — | -$34.55M | -$30.83M | -$30.83M |
|---|
| 2024-03-31 | $11.68M | — | -$33.32M | — | -$29.28M |
|---|
| 2023-12-31 | $14.03M | — | -$16.35M | — | -$14.1M |
|---|
| 2023-09-30 | $15.2M | — | -$14.4M | — | -$12.61M |
|---|
| 2023-06-30 | $9.11M | — | -$22.76M | — | -$22.92M |
|---|
| 2023-03-31 | $7.68M | — | -$21.55M | — | -$21.16M |
|---|
| 2022-12-31 | $10.53M | — | -$43.74M | — | -$43.45M |
|---|
| 2022-09-30 | $10.01M | — | -$18.4M | — | -$18.42M |
|---|
| 2022-06-30 | $11.57M | — | -$19.22M | — | -$19.41M |
|---|
| 2022-03-31 | $9.29M | — | -$18.28M | — | -$20.98M |
|---|
| 2021-12-31 | $11.54M | — | -$18.05M | — | -$19.43M |
|---|
| 2021-09-30 | $9.06M | — | -$15.31M | — | -$16.7M |
|---|
| 2021-06-30 | $9.01M | — | -$10.98M | — | -$10.01M |
|---|
| 2021-03-31 | $7.32M | — | -$10.94M | — | -$12.28M |
|---|
| 2020-12-31 | $7.13M | — | -$12.74M | — | -$15.47M |
|---|
| 2020-09-30 | $15.7M | — | -$1.96M | — | -$3.8M |
|---|
| 2020-06-30 | $4.12M | — | -$11.15M | — | -$12.95M |
|---|
| 2020-03-31 | $7.49M | — | -$11.44M | — | -$13.17M |
|---|
| 2019-12-31 | $8.63M | — | -$8.99M | — | -$10.41M |
|---|
| 2019-09-30 | $2.51M | — | -$14.06M | — | -$15.65M |
|---|
| 2019-06-30 | $7.21M | — | -$10.17M | — | -$11.5M |
|---|
| 2019-03-31 | $2.01M | — | -$14.65M | — | -$19.24M |
|---|
| 2018-12-31 | $2.44M | — | -$11.01M | — | -$11.59M |
|---|
| 2018-09-30 | $486,000.00 | — | -$13.55M | — | -$33.13M |
|---|
| 2018-06-30 | $715,000.00 | — | -$9.78M | — | -$34.43M |
|---|
| 2018-03-31 | $928,000.00 | — | -$4.68M | — | -$6.98M |
|---|
| 2017-12-31 | $933,000.00 | — | -$5.81M | — | -$5.78M |
|---|
| 2017-09-30 | $385,000.00 | — | -$6.01M | — | -$5.98M |
|---|
| 2017-06-30 | $701,000.00 | — | -$6.14M | -$6.12M | -$6.12M |
|---|
| 2017-03-31 | $590,000.00 | — | -$5.16M | -$5.14M | -$5.14M |
|---|
| 2016-12-31 | $5.97M | — | -$94,000.00 | -$67,000.00 | -$67,000.00 |
|---|
| 2016-09-30 | $277,000.00 | — | -$7.19M | -$7.16M | -$7.16M |
|---|
| 2016-06-30 | $304,000.00 | — | -$6.46M | -$6.43M | -$6.39M |
|---|
| 2016-03-31 | $324,000.00 | — | -$5.1M | -$5.08M | -$5.04M |
|---|
| 2015-12-31 | $526,000.00 | — | -$5.24M | -$5.23M | -$5.19M |
|---|
| 2015-09-30 | $466,000.00 | — | -$4.98M | -$4.97M | -$4.93M |
|---|
| 2015-06-30 | $409,000.00 | — | -$5.2M | -$5.19M | -$5.15M |
|---|
| 2015-03-31 | $328,000.00 | — | -$5.05M | -$5.04M | -$5M |
|---|
| 2014-12-31 | $521,000.00 | — | -$4.12M | -$4.11M | -$4.08M |
|---|
| 2014-09-30 | $25.31M | — | $20.79M | $20.79M | $20.57M |
|---|
| 2014-06-30 | $292,000.00 | — | -$4.01M | -$4.01M | -$3.97M |
|---|
| 2014-03-31 | $1.99M | — | -$2.22M | -$2.22M | -$2.19M |
|---|
| 2013-12-31 | $592,000.00 | — | -$3.54M | -$3.54M | -$3.51M |
|---|
| 2013-09-30 | $597,000.00 | — | -$3.72M | -$3.72M | -$3.69M |
|---|
| 2013-06-30 | $492,000.00 | — | -$3.98M | -$3.98M | -$3.95M |
|---|
| 2013-03-31 | $513,000.00 | — | -$2.81M | -$2.81M | -$2.79M |
|---|
| 2012-12-31 | $585,000.00 | — | -$2.65M | -$2.65M | -$2.61M |
|---|
| 2012-09-30 | $553,000.00 | — | -$2.59M | -$2.58M | -$2.55M |
|---|
| 2012-06-30 | $699,000.00 | — | -$2.31M | -$2.3M | -$2.26M |
|---|
| 2012-03-31 | $538,000.00 | — | -$2.73M | -$2.72M | -$2.69M |
|---|
| 2011-12-31 | $630,000.00 | — | -$17.64M | -$17.5M | -$17.46M |
|---|
| 2011-09-30 | $1.66M | — | -$2.53M | -$2.48M | -$2.43M |
|---|
| 2011-06-30 | $3.72M | — | -$308,000.00 | -$289,000.00 | -$140,000.00 |
|---|
| 2011-03-31 | $360,000.00 | — | -$3.14M | -$2.8M | -$2.69M |
|---|
| 2010-12-31 | $414,000.00 | — | -$3.12M | -$2.66M | -$2.7M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $31.37M | — | -$243.43M | -$231.68M | -$231.96M |
|---|
| 2024-12-31 | $43.27M | — | -$145.85M | -$130.78M | -$130.87M |
|---|
| 2023-12-31 | $46.02M | — | -$75.07M | -$70.71M | -$70.8M |
|---|
| 2022-12-31 | $41.4M | — | -$99.64M | -$102.25M | -$102.25M |
|---|
| 2021-12-31 | $36.94M | — | -$55.28M | -$58.42M | -$58.42M |
|---|
| 2020-12-31 | $34.44M | — | -$37.29M | -$45.39M | -$45.39M |
|---|
| 2019-12-31 | $20.37M | — | -$47.86M | -$56.79M | -$56.79M |
|---|
| 2018-12-31 | $4.57M | — | -$39.02M | — | -$86.13M |
|---|
| 2018-06-30 | $2.96M | — | -$26.27M | -$53.17M | -$53.17M |
|---|
| 2017-06-30 | $7.54M | — | -$18.58M | -$18.49M | -$18.49M |
|---|
| 2016-06-30 | $1.62M | — | -$21.77M | -$21.7M | -$21.55M |
|---|
| 2015-06-30 | $26.57M | — | $6.42M | $6.44M | $6.35M |
|---|
| 2014-06-30 | $3.47M | — | -$13.49M | -$13.49M | -$13.36M |
|---|
| 2013-06-30 | $2.14M | — | -$12.03M | -$12.02M | -$11.9M |
|---|
| 2012-06-30 | $3.53M | — | -$25.21M | -$25M | -$24.84M |
|---|
| 2011-06-30 | $4.97M | — | -$10M | -$8.85M | -$8.63M |
|---|
| 2010-06-30 | $23.05M | — | $9.09M | $8.78M | $8.75M |
|---|