Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.08M | — | -$31.13M | — | -$30.16M |
|---|
| 2026-03-31 | $1.3M | — | -$33M | — | -$31.21M |
|---|
| 2025-12-31 | $1.37M | — | -$34.72M | — | -$32.37M |
|---|
| 2025-09-30 | $1.74M | — | -$34.74M | — | -$32.25M |
|---|
| 2025-06-30 | $1.91M | — | -$36.97M | — | -$34.07M |
|---|
| 2025-03-31 | $1.63M | — | -$41.28M | — | -$37.62M |
|---|
| 2024-12-31 | $1.86M | — | -$61.75M | — | -$52.15M |
|---|
| 2024-09-30 | $3.07M | — | -$52.38M | — | -$47.68M |
|---|
| 2024-06-30 | $6.77M | — | -$45.08M | — | -$38.43M |
|---|
| 2024-03-31 | $1.93M | — | -$51.07M | — | -$48M |
|---|
| 2023-12-31 | $1.68M | — | -$48.08M | — | -$44.12M |
|---|
| 2023-09-30 | $1.94M | — | -$51.28M | — | -$45.17M |
|---|
| 2023-06-30 | $933,000.00 | — | -$62.57M | — | -$52.76M |
|---|
| 2023-03-31 | $58.98M | — | -$28.59M | — | -$18.88M |
|---|
| 2022-12-31 | $44.36M | — | -$64.42M | — | -$56.36M |
|---|
| 2022-09-30 | $14.98M | — | -$86.39M | — | -$83.56M |
|---|
| 2022-06-30 | $18.55M | — | -$83.11M | — | -$76.11M |
|---|
| 2022-03-31 | $18.41M | — | -$74.47M | — | -$65.69M |
|---|
| 2021-12-31 | $17.07M | — | -$69.38M | — | -$68.62M |
|---|
| 2021-09-30 | $14.23M | — | -$54.62M | — | -$43.31M |
|---|
| 2021-06-30 | $13.41M | — | -$46.78M | — | -$55.13M |
|---|
| 2021-03-31 | $11.14M | — | -$46.21M | — | -$45.09M |
|---|
| 2020-12-31 | $15.9M | — | -$33.4M | — | -$53.11M |
|---|
| 2020-09-30 | $7.56M | — | -$31.49M | — | -$58.68M |
|---|
| 2020-06-30 | $5.47M | — | -$28.71M | — | -$28.07M |
|---|
| 2020-03-31 | $2.52M | — | -$34.49M | — | -$33.52M |
|---|
| 2019-12-31 | $2.8M | — | -$29.08M | — | -$28.3M |
|---|
| 2019-09-30 | $2.43M | — | -$27.12M | — | -$26.61M |
|---|
| 2019-06-30 | $2.82M | — | -$24.08M | — | -$23.48M |
|---|
| 2019-03-31 | $2.63M | — | -$20.45M | — | -$19.76M |
|---|
| 2018-12-31 | $1.66M | — | -$16.74M | — | -$16.03M |
|---|
| 2018-09-30 | $1.03M | — | -$16.69M | — | -$16.78M |
|---|
| 2018-06-30 | $1.03M | — | -$19.61M | — | -$19.65M |
|---|
| 2018-03-31 | $1.03M | — | -$14.05M | — | -$14.14M |
|---|
| 2017-12-31 | $1.03M | — | -$12.24M | — | -$12.5M |
|---|
| 2017-09-30 | $1.03M | — | -$10.34M | — | -$10.68M |
|---|
| 2017-06-30 | $1.03M | — | -$9.57M | — | -$9.65M |
|---|
| 2017-03-31 | — | — | -$9.97M | — | -$10.13M |
|---|
| 2016-12-31 | — | — | -$7.65M | — | -$7.94M |
|---|
| 2016-09-30 | — | — | -$8.39M | — | -$8.74M |
|---|
| 2016-06-30 | — | — | -$8M | — | -$8.41M |
|---|
| 2016-03-31 | — | — | -$7.92M | — | -$8.38M |
|---|
| 2015-12-31 | — | — | -$6.91M | — | -$7.45M |
|---|
| 2015-09-30 | — | — | -$6.33M | — | -$6.89M |
|---|
| 2015-06-30 | — | — | -$7.22M | — | -$7.78M |
|---|
| 2015-03-31 | — | — | -$7.32M | — | -$7.88M |
|---|
| 2014-12-31 | — | — | -$5.94M | — | -$6.23M |
|---|
| 2014-09-30 | — | — | -$5.98M | — | -$6.6M |
|---|
| 2014-06-30 | — | — | -$6.04M | — | -$6.07M |
|---|
| 2014-03-31 | — | — | -$6.94M | — | -$6.98M |
|---|
| 2013-12-31 | $0.00 | — | -$4.9M | — | -$5.74M |
|---|
| 2013-09-30 | $209,000.00 | — | -$5.15M | — | -$6.07M |
|---|
| 2013-06-30 | $290,000.00 | — | -$4.27M | — | -$5.53M |
|---|
| 2013-03-31 | $472,000.00 | — | -$3.36M | — | -$3.55M |
|---|
| 2012-12-31 | $643,000.00 | — | -$4.04M | — | -$4.16M |
|---|
| 2012-09-30 | $528,000.00 | — | -$3.65M | — | -$4.11M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $6.65M | — | -$147.7M | — | -$136.32M |
|---|
| 2024-12-31 | $13.63M | — | -$210.28M | — | -$186.26M |
|---|
| 2023-12-31 | $63.53M | — | -$190.51M | — | -$160.93M |
|---|
| 2022-12-31 | $96.3M | — | -$308.39M | — | -$281.72M |
|---|
| 2021-12-31 | $55.85M | — | -$216.99M | — | -$212.15M |
|---|
| 2020-12-31 | $31.43M | — | -$128.09M | — | -$173.39M |
|---|
| 2019-12-31 | $10.68M | — | -$100.73M | — | -$98.15M |
|---|
| 2018-12-31 | $4.74M | — | -$67.09M | — | -$66.6M |
|---|
| 2017-12-31 | $4.11M | — | -$42.13M | — | -$42.95M |
|---|
| 2016-12-31 | $4.4M | — | -$31.96M | — | -$33.46M |
|---|
| 2015-12-31 | $2.43M | — | -$27.78M | — | -$29.99M |
|---|
| 2014-12-31 | — | — | -$24.9M | — | -$25.88M |
|---|
| 2013-12-31 | $971,000.00 | — | -$17.68M | — | -$20.89M |
|---|
| 2012-12-31 | $2.67M | — | -$13.56M | — | -$14.24M |
|---|
| 2011-12-31 | $1.17M | — | -$13.29M | — | -$13.43M |
|---|
| 2010-12-31 | — | — | — | — | -$16.22M |
|---|
| 2009-12-31 | — | — | — | — | -$13.33M |
|---|
| 2008-12-31 | — | — | — | — | -$7.17M |
|---|