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 | $99.31M | — | -$51.91M | -$48.69M | -$47.32M |
|---|
| 2026-03-31 | $71.43M | — | -$81.04M | -$79.71M | -$79.05M |
|---|
| 2025-12-31 | $86.77M | — | -$73.46M | -$71.72M | -$71.9M |
|---|
| 2025-09-30 | $67.46M | — | -$94.9M | -$93.66M | -$91.25M |
|---|
| 2025-06-30 | $59.95M | — | -$113.77M | -$109.67M | -$111.66M |
|---|
| 2025-03-31 | $49.32M | — | -$121.22M | -$118M | -$116.16M |
|---|
| 2024-12-31 | $73.69M | — | -$86.58M | -$77M | -$78.56M |
|---|
| 2024-09-30 | $58.56M | — | -$89.07M | -$85.06M | -$83.54M |
|---|
| 2024-06-30 | $31.11M | — | -$101.91M | -$98.56M | -$97.1M |
|---|
| 2024-03-31 | $715,000.00 | — | -$117.72M | -$114.38M | -$112.98M |
|---|
| 2023-12-31 | $482,000.00 | — | -$121.26M | -$118.14M | -$116.38M |
|---|
| 2023-09-30 | $469,000.00 | — | -$118.36M | -$115M | -$113.76M |
|---|
| 2023-06-30 | $238,000.00 | — | -$110.09M | -$107.01M | -$106.53M |
|---|
| 2023-03-31 | — | — | -$110.86M | -$107.37M | -$107.37M |
|---|
| 2022-12-31 | — | — | -$107.04M | -$105.32M | -$105.32M |
|---|
| 2022-09-30 | — | — | -$100.4M | -$99.62M | -$99.62M |
|---|
| 2022-06-30 | — | — | -$99.73M | -$99.35M | -$99.35M |
|---|
| 2022-03-31 | — | — | -$91.71M | — | -$91.61M |
|---|
| 2021-12-31 | — | — | -$99.47M | — | -$99.33M |
|---|
| 2021-09-30 | — | — | -$86.24M | — | -$86.12M |
|---|
| 2021-06-30 | — | — | -$81.43M | — | -$81.35M |
|---|
| 2021-03-31 | — | — | -$75.57M | — | -$75.45M |
|---|
| 2020-12-31 | — | — | -$68.53M | — | -$68.4M |
|---|
| 2020-09-30 | — | — | -$58.97M | — | -$58.57M |
|---|
| 2020-06-30 | — | — | -$63.63M | — | -$63.02M |
|---|
| 2020-03-31 | — | — | -$70.81M | — | -$69.6M |
|---|
| 2019-12-31 | — | — | -$65.11M | — | -$63.57M |
|---|
| 2019-09-30 | — | — | -$51.61M | — | -$49.49M |
|---|
| 2019-06-30 | — | — | -$50.17M | — | -$47.55M |
|---|
| 2019-03-31 | $0.00 | — | -$39.99M | — | -$36.95M |
|---|
| 2018-12-31 | $0.00 | — | -$34.94M | — | -$32.58M |
|---|
| 2018-09-30 | $0.00 | — | -$35.06M | — | -$33.83M |
|---|
| 2018-06-30 | $0.00 | — | -$31.38M | — | -$30.66M |
|---|
| 2018-03-31 | $0.00 | — | -$26.88M | — | -$26.52M |
|---|
| 2017-12-31 | $0.00 | — | -$26.07M | — | -$25.85M |
|---|
| 2017-09-30 | $0.00 | — | -$22.34M | — | -$22.15M |
|---|
| 2017-06-30 | $0.00 | — | -$23.58M | — | -$23.38M |
|---|
| 2017-03-31 | $0.00 | — | -$20.88M | — | -$20.68M |
|---|
| 2016-12-31 | $0.00 | — | -$15.92M | — | -$15.69M |
|---|
| 2016-09-30 | $0.00 | — | -$18.98M | — | -$18.76M |
|---|
| 2016-06-30 | $0.00 | — | -$11.73M | — | -$11.56M |
|---|
| 2016-03-31 | $0.00 | — | -$7.01M | — | -$6.88M |
|---|
| 2015-12-31 | $0.00 | — | -$8.48M | — | -$8.36M |
|---|
| 2015-09-30 | $0.00 | — | -$7.64M | — | -$7.64M |
|---|
| 2015-06-30 | $0.00 | — | -$6.44M | — | -$6.37M |
|---|
| 2015-03-31 | $0.00 | — | -$5.3M | — | -$5.3M |
|---|
| 2014-12-31 | — | — | -$4.87M | — | -$4.87M |
|---|
| 2014-09-30 | — | — | -$2.8M | — | -$2.8M |
|---|
| 2014-06-30 | — | — | -$2.11M | — | -$2.11M |
|---|
| 2014-03-31 | — | — | -$2.26M | — | -$2.26M |
|---|
| 2013-12-31 | — | — | -$11.5M | — | -$11.5M |
|---|
| 2013-09-30 | — | — | -$9.41M | — | -$9.41M |
|---|
| 2013-06-30 | — | — | -$1.03M | — | -$3.43M |
|---|
| 2013-03-31 | — | — | -$704,913.00 | — | -$1.05M |
|---|
| 2012-12-31 | — | — | -$1.72M | — | $3.47M |
|---|
| 2012-09-30 | — | — | -$1.63M | — | -$673,896.00 |
|---|
| 2012-06-30 | — | — | -$1.65M | — | -$327,284.00 |
|---|
| 2012-03-31 | — | — | -$3.14M | — | -$5.77M |
|---|
| 2011-12-31 | — | — | -$4.18M | — | -$8.35M |
|---|
| 2011-09-30 | — | — | -$5.81M | — | -$5.82M |
|---|
| 2011-03-31 | — | — | -$658,250.00 | — | -$564,296.00 |
|---|
| 2010-12-31 | — | — | -$496,077.00 | — | -$741,922.00 |
|---|
| 2010-09-30 | — | — | -$167,027.00 | — | -$713,757.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $263.5M | — | -$403.36M | -$393.05M | -$390.98M |
|---|
| 2024-12-31 | $164.07M | — | -$395.28M | -$375.01M | -$372.18M |
|---|
| 2023-12-31 | $1.19M | — | -$460.56M | -$447.52M | -$444.04M |
|---|
| 2022-12-31 | — | — | -$398.88M | -$395.89M | -$395.89M |
|---|
| 2021-12-31 | — | — | -$342.7M | -$342.25M | -$342.25M |
|---|
| 2020-12-31 | — | — | -$261.94M | — | -$259.58M |
|---|
| 2019-12-31 | — | — | -$206.87M | — | -$197.56M |
|---|
| 2018-12-31 | $0.00 | — | -$128.26M | — | -$123.58M |
|---|
| 2017-12-31 | $0.00 | — | -$92.88M | — | -$92.06M |
|---|
| 2016-12-31 | $0.00 | — | -$53.64M | — | -$52.89M |
|---|
| 2015-12-31 | $0.00 | — | -$27.86M | — | -$27.66M |
|---|
| 2014-12-31 | $0.00 | — | -$12.04M | — | -$12.04M |
|---|
| 2013-12-31 | $0.00 | — | -$22.64M | — | -$25.38M |
|---|
| 2012-12-31 | — | — | -$8.13M | — | -$3.31M |
|---|
| 2011-12-31 | — | — | -$21.22M | — | -$25.69M |
|---|
| 2010-12-31 | — | — | -$815,413.00 | — | -$1.61M |
|---|
| 2009-12-31 | — | — | -$15,772.00 | — | -$15,772.00 |
|---|
| 2008-12-31 | — | — | — | — | -$58,716.00 |
|---|