Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | -$1.47M | — | -$17.57M | $11.97M | $11.97M |
|---|
| 2026-03-31 | $3.74M | — | -$13.82M | -$15.13M | -$15.2M |
|---|
| 2025-12-31 | $1.28M | — | -$13.51M | -$14.61M | -$14.22M |
|---|
| 2025-09-30 | $1.08M | — | -$5.41M | -$13.15M | $200.64M |
|---|
| 2025-06-30 | $1.35M | — | -$12.05M | -$13.78M | -$7.6M |
|---|
| 2025-03-31 | $2.74M | — | -$14.92M | -$16.76M | $4.64M |
|---|
| 2024-12-31 | $3.14M | — | -$7.13M | -$8.66M | $17.98M |
|---|
| 2024-09-30 | $123,000.00 | — | -$47.69M | -$48.29M | -$17.08M |
|---|
| 2024-06-30 | $998,000.00 | — | -$46.41M | -$47.38M | -$15.54M |
|---|
| 2024-03-31 | $25.36M | — | -$49.18M | -$49.04M | -$32.93M |
|---|
| 2023-12-31 | -$73.81M | — | -$95.1M | -$93.12M | -$56.23M |
|---|
| 2023-09-30 | $40.13M | — | -$63.48M | -$64.21M | -$63.62M |
|---|
| 2023-06-30 | $44.32M | — | -$88.05M | -$88.47M | -$87.68M |
|---|
| 2023-03-31 | $36.16M | — | -$76.09M | -$77.43M | -$76.71M |
|---|
| 2022-12-31 | $34.37M | — | -$66.15M | -$66.35M | -$66.18M |
|---|
| 2022-09-30 | $15.74M | — | -$93.66M | -$91.94M | -$91.65M |
|---|
| 2022-06-30 | $29.81M | — | -$78.22M | -$73.17M | -$72.62M |
|---|
| 2022-03-31 | $60.83M | — | -$62.99M | -$63.41M | -$63.21M |
|---|
| 2021-12-31 | $16.54M | — | -$135.24M | -$134.31M | -$134.08M |
|---|
| 2021-09-30 | $155.97M | — | $50.97M | $49.56M | $49.8M |
|---|
| 2021-06-30 | $24.36M | — | -$133.84M | -$134.55M | -$133.99M |
|---|
| 2021-03-31 | $38.43M | — | -$70.43M | -$71.38M | -$71.76M |
|---|
| 2020-12-31 | $65M | — | -$58M | -$58.26M | -$58.63M |
|---|
| 2020-09-30 | $44.03M | — | $32.33M | $33.22M | $33M |
|---|
| 2020-06-30 | $42.89M | — | -$85.14M | -$85.14M | -$85.31M |
|---|
| 2020-03-31 | $24.4M | — | -$81.07M | -$78.54M | -$78.35M |
|---|
| 2019-12-31 | $7.97M | — | -$100.44M | -$98.05M | -$98.12M |
|---|
| 2019-09-30 | $33.17M | — | -$52.85M | -$49.36M | -$49.44M |
|---|
| 2019-06-30 | $191.57M | — | $112.82M | $116.21M | $116M |
|---|
| 2019-03-31 | $23.86M | — | -$48.84M | -$45.44M | -$45.41M |
|---|
| 2018-12-31 | $108.06M | — | $19.92M | $20.96M | $20.95M |
|---|
| 2018-09-30 | $29.03M | — | -$42.77M | -$42.43M | -$42.56M |
|---|
| 2018-06-30 | $43.95M | — | -$23.24M | -$23.35M | -$23.42M |
|---|
| 2018-03-31 | $31.93M | — | -$40.6M | -$41.3M | -$41.4M |
|---|
| 2017-12-31 | $30.74M | — | -$35.58M | -$33.74M | -$33.89M |
|---|
| 2017-09-30 | $40.55M | — | -$22.74M | -$24.4M | -$24.46M |
|---|
| 2017-06-30 | $30.27M | — | -$30.14M | -$31.86M | -$31.91M |
|---|
| 2017-03-31 | $29.44M | — | -$28.82M | -$30.55M | -$30.61M |
|---|
| 2016-12-31 | $35.52M | — | -$27.67M | -$30.2M | -$30.39M |
|---|
| 2016-09-30 | $30.1M | — | -$22.1M | -$24M | -$24.15M |
|---|
| 2016-06-30 | $89.28M | — | $26.51M | $24.2M | $24.32M |
|---|
| 2016-03-31 | $28.28M | — | -$26.79M | -$28.15M | -$27.84M |
|---|
| 2015-12-31 | $24.44M | — | -$48.45M | -$51.09M | -$51.37M |
|---|
| 2015-09-30 | $19.54M | — | -$43.77M | -$45.07M | -$45.1M |
|---|
| 2015-06-30 | $120.55M | — | $59.32M | $57.26M | $57.06M |
|---|
| 2015-03-31 | $16.3M | — | -$44.72M | -$46.64M | -$46.37M |
|---|
| 2014-12-31 | $16.11M | — | -$47.97M | -$50.56M | -$50.56M |
|---|
| 2014-09-30 | $13.66M | — | -$37.1M | -$39.54M | -$39.54M |
|---|
| 2014-06-30 | $89.96M | — | $49.17M | $46.83M | $46.83M |
|---|
| 2014-03-31 | $17.88M | — | -$14.21M | -$16.24M | -$16.24M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $6.44M | — | -$45.9M | -$58.29M | $183.45M |
|---|
| 2024-12-31 | $29.62M | — | -$150.42M | -$153.37M | -$47.58M |
|---|
| 2023-12-31 | $46.8M | — | -$322.72M | -$323.22M | -$284.23M |
|---|
| 2022-12-31 | $140.73M | — | -$301.03M | -$294.87M | -$293.65M |
|---|
| 2021-12-31 | $235.31M | — | -$288.53M | -$290.68M | -$290.02M |
|---|
| 2020-12-31 | $176.32M | — | -$191.88M | -$188.73M | -$189.29M |
|---|
| 2019-12-31 | $256.58M | — | -$89.31M | -$76.64M | -$76.97M |
|---|
| 2018-12-31 | $212.96M | — | -$86.69M | -$86.12M | -$86.42M |
|---|
| 2017-12-31 | $131M | — | -$117.28M | -$120.55M | -$120.88M |
|---|
| 2016-12-31 | $183.19M | — | -$50.04M | -$58.14M | -$58.07M |
|---|
| 2015-12-31 | $180.83M | — | -$77.63M | -$85.54M | -$85.78M |
|---|
| 2014-12-31 | $137.6M | — | -$50.1M | -$59.5M | -$59.5M |
|---|
| 2013-12-31 | $102.17M | — | -$7.95M | -$14.94M | -$14.94M |
|---|