Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $33.43M | — | -$22.53M | -$67.02M | -$67.02M |
|---|
| 2026-03-31 | $35.07M | — | -$26.76M | -$22.39M | -$22.39M |
|---|
| 2025-12-31 | $34.08M | — | -$17.84M | -$102.27M | -$102.2M |
|---|
| 2025-09-30 | $44.04M | — | -$15.22M | -$33.09M | -$33.13M |
|---|
| 2025-06-30 | $37.93M | — | -$24.39M | -$37.21M | -$37.25M |
|---|
| 2025-03-31 | $30.02M | — | -$33.26M | -$23.43M | -$23.46M |
|---|
| 2024-12-31 | $30.54M | — | -$31.28M | -$30.89M | -$30.78M |
|---|
| 2024-09-30 | $38.78M | — | -$26.28M | -$32.04M | -$32.07M |
|---|
| 2024-06-30 | $42.79M | — | -$28.12M | $23.86M | $23.79M |
|---|
| 2024-03-31 | $33.13M | — | -$33.76M | -$37.29M | -$37.36M |
|---|
| 2023-12-31 | $33.75M | — | -$37.81M | -$41.71M | -$41.84M |
|---|
| 2023-09-30 | $36.01M | — | -$31.26M | -$34.49M | -$34.51M |
|---|
| 2023-06-30 | $37.58M | — | -$29.57M | -$32.5M | -$32.63M |
|---|
| 2023-03-31 | $38.7M | — | -$30.9M | -$34.07M | -$34.13M |
|---|
| 2022-12-31 | $33.58M | — | -$33.87M | -$38.43M | -$38.51M |
|---|
| 2022-09-30 | $36.15M | — | -$30.84M | -$36.28M | -$36.32M |
|---|
| 2022-06-30 | $39.68M | — | -$42.91M | -$48.94M | -$49.06M |
|---|
| 2022-03-31 | $47.67M | — | -$34.59M | -$41.27M | -$41.4M |
|---|
| 2021-12-31 | $126.27M | — | $46.96M | $38.6M | $38.72M |
|---|
| 2021-09-30 | $37.69M | — | -$43.81M | -$51.71M | -$51.81M |
|---|
| 2021-06-30 | $22.6M | — | -$49.05M | -$53.45M | -$53.58M |
|---|
| 2021-03-31 | $23.26M | — | -$52.37M | -$57.27M | -$57.41M |
|---|
| 2020-12-31 | $35.1M | — | -$37.07M | -$43.36M | -$43.42M |
|---|
| 2020-09-30 | $21.33M | — | -$47.11M | -$53.45M | -$53.5M |
|---|
| 2020-06-30 | $33.51M | — | -$40.32M | -$46.29M | -$46.43M |
|---|
| 2020-03-31 | $18.14M | — | -$47.36M | -$52.87M | -$52.93M |
|---|
| 2019-12-31 | $18.1M | — | -$43.27M | -$48.65M | -$48.65M |
|---|
| 2019-09-30 | $13.15M | — | -$39.4M | -$41.35M | -$41.37M |
|---|
| 2019-06-30 | $9.49M | — | -$41.69M | -$43.41M | -$43.42M |
|---|
| 2019-03-31 | $155,000.00 | — | -$64.92M | -$66.15M | -$66.16M |
|---|
| 2018-12-31 | $206,000.00 | — | -$57.46M | -$58.19M | -$58.21M |
|---|
| 2018-09-30 | $239,000.00 | — | -$49.15M | -$48.07M | -$48.08M |
|---|
| 2018-06-30 | $19.89M | — | -$34.33M | -$33.67M | -$33.66M |
|---|
| 2018-03-31 | $10M | — | -$38.94M | -$38.45M | -$38.46M |
|---|
| 2017-12-31 | $1.53M | — | -$39.45M | -$39.03M | -$39.04M |
|---|
| 2017-09-30 | — | — | -$31.06M | -$30.63M | -$30.64M |
|---|
| 2017-06-30 | $3,000.00 | — | -$29.75M | -$29.37M | -$29.39M |
|---|
| 2017-03-31 | $68,000.00 | — | -$30.28M | -$29.89M | -$29.92M |
|---|
| 2016-12-31 | $47,000.00 | — | -$27.17M | -$26.8M | -$26.94M |
|---|
| 2016-09-30 | $48,000.00 | — | -$25.74M | -$25.43M | -$25.43M |
|---|
| 2016-06-30 | $59,000.00 | — | -$30.48M | -$30.16M | -$30.16M |
|---|
| 2016-03-31 | — | — | -$27.35M | -$27.06M | -$27.06M |
|---|
| 2015-12-31 | $25,000.00 | — | -$29.3M | — | -$29.05M |
|---|
| 2015-09-30 | $75,000.00 | — | -$30.61M | — | -$30.37M |
|---|
| 2015-06-30 | $150,000.00 | — | -$33.01M | — | -$32.7M |
|---|
| 2015-03-31 | — | — | -$26.15M | — | -$26.07M |
|---|
| 2014-12-31 | $15,000.00 | — | -$25.94M | — | -$25.93M |
|---|
| 2014-09-30 | $21,000.00 | — | -$19.74M | — | -$19.72M |
|---|
| 2014-06-30 | $21,000.00 | — | -$16.45M | — | -$16.43M |
|---|
| 2014-03-31 | $171,000.00 | — | -$13.71M | — | -$13.69M |
|---|
| 2013-12-31 | $21,000.00 | — | -$12.15M | — | — |
|---|
| 2013-09-30 | — | — | -$9.32M | — | — |
|---|
| 2013-06-30 | $133,000.00 | — | -$6.87M | — | — |
|---|
| 2013-03-31 | $233,000.00 | — | -$5.61M | — | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $146.07M | — | -$90.71M | -$196M | -$196.04M |
|---|
| 2024-12-31 | $145.24M | — | -$119.44M | -$76.37M | -$76.42M |
|---|
| 2023-12-31 | $146.03M | — | -$129.54M | -$142.78M | -$143.1M |
|---|
| 2022-12-31 | $157.07M | — | -$142.2M | -$164.92M | -$165.29M |
|---|
| 2021-12-31 | $209.82M | — | -$98.27M | -$123.82M | -$124.09M |
|---|
| 2020-12-31 | $108.09M | — | -$171.85M | -$195.96M | -$196.27M |
|---|
| 2019-12-31 | $40.89M | — | -$189.28M | -$199.55M | -$199.59M |
|---|
| 2018-12-31 | $30.34M | — | -$179.88M | -$178.38M | -$178.41M |
|---|
| 2017-12-31 | $1.61M | — | -$130.54M | -$128.92M | -$128.98M |
|---|
| 2016-12-31 | $154,000.00 | — | -$110.73M | -$109.44M | -$109.58M |
|---|
| 2015-12-31 | $250,000.00 | — | -$119.08M | -$118.18M | -$118.18M |
|---|
| 2014-12-31 | $229,000.00 | — | -$75.85M | -$75.78M | -$75.78M |
|---|
| 2013-12-31 | $387,000.00 | — | -$33.95M | — | -$33.95M |
|---|
| 2012-12-31 | $634,000.00 | — | -$15.89M | — | -$15.89M |
|---|
| 2011-12-31 | $152,000.00 | — | -$10.31M | — | — |
|---|