Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $692,000.00 | — | -$26.54M | — | -$31.78M |
|---|
| 2026-03-31 | $21.1M | — | -$996,000.00 | — | -$1.04M |
|---|
| 2025-12-31 | $5.49M | — | -$14.78M | — | -$15.53M |
|---|
| 2025-09-30 | $14.18M | — | -$12.19M | — | -$12.77M |
|---|
| 2025-06-30 | $28.87M | — | $3.74M | — | $3.25M |
|---|
| 2025-03-31 | $1.26M | — | -$25.68M | — | -$25.3M |
|---|
| 2024-12-31 | $1.55M | — | -$32.74M | — | -$33.77M |
|---|
| 2024-09-30 | $1.74M | — | -$63.69M | — | -$64.81M |
|---|
| 2024-06-30 | $1.62M | — | -$55.35M | — | -$53.43M |
|---|
| 2024-03-31 | $1.09M | — | -$45.33M | — | -$48.4M |
|---|
| 2023-12-31 | $672,000.00 | — | -$46.74M | — | -$49.76M |
|---|
| 2023-09-30 | $148,000.00 | — | -$49.63M | — | -$50.53M |
|---|
| 2023-06-30 | $291,000.00 | — | -$44.24M | — | -$44.9M |
|---|
| 2023-03-31 | $0.00 | — | -$31.14M | — | -$31.93M |
|---|
| 2022-12-31 | $0.00 | — | -$30.28M | — | -$30.49M |
|---|
| 2022-09-30 | $0.00 | — | -$23.1M | — | -$23.39M |
|---|
| 2022-06-30 | $0.00 | — | -$24.01M | — | -$24.59M |
|---|
| 2022-03-31 | — | — | -$23.38M | — | -$23.48M |
|---|
| 2021-12-31 | $0.00 | — | -$25.33M | — | -$25.61M |
|---|
| 2021-09-30 | $0.00 | — | -$22.96M | — | -$23.12M |
|---|
| 2021-06-30 | $0.00 | — | -$17.96M | — | -$18.07M |
|---|
| 2021-03-31 | $0.00 | — | -$20.84M | — | -$20.96M |
|---|
| 2020-12-31 | $23.37M | — | -$7.46M | -$5.5M | -$5.5M |
|---|
| 2020-09-30 | $0.00 | — | $86.68M | $82.6M | $82.6M |
|---|
| 2020-06-30 | $25,000.00 | — | -$64.58M | — | -$69.07M |
|---|
| 2020-03-31 | $8,000.00 | — | -$62.44M | — | -$66.61M |
|---|
| 2019-12-31 | -$256.88M | — | -$47.22M | -$51.14M | -$51.14M |
|---|
| 2019-09-30 | $285.91M | — | $224.68M | $220.07M | $226.09M |
|---|
| 2019-06-30 | $860,000.00 | — | -$18.55M | — | -$23.02M |
|---|
| 2019-03-31 | $2.44M | — | -$17.47M | — | -$21.8M |
|---|
| 2018-12-31 | -$209,000.00 | — | -$12.37M | -$16.78M | -$16.78M |
|---|
| 2018-09-30 | $556,000.00 | — | -$22.93M | -$27.4M | -$27.4M |
|---|
| 2018-06-30 | $6.4M | — | -$30.27M | -$34.71M | -$34.55M |
|---|
| 2018-03-31 | $19.83M | — | -$37.71M | -$42.08M | -$41.82M |
|---|
| 2017-12-31 | -$30.89M | — | -$24.73M | -$26.33M | -$22.32M |
|---|
| 2017-09-30 | $21.11M | — | -$29.52M | -$30.72M | -$30.72M |
|---|
| 2017-06-30 | $8.1M | — | -$33.89M | -$35.06M | -$35.06M |
|---|
| 2017-03-31 | $18.29M | — | -$42.49M | -$43.54M | -$34.89M |
|---|
| 2016-12-31 | -$60.3M | — | -$21.35M | -$22.44M | -$22.44M |
|---|
| 2016-09-30 | $27.72M | — | -$34.93M | -$36.02M | -$36.02M |
|---|
| 2016-06-30 | $20.09M | — | -$37.02M | -$38.11M | -$38.11M |
|---|
| 2016-03-31 | $12.49M | — | -$33.87M | -$34.88M | -$34.88M |
|---|
| 2015-12-31 | $127.28M | — | $88.36M | — | $86.75M |
|---|
| 2015-09-30 | $566,000.00 | — | -$33.68M | — | -$35.28M |
|---|
| 2015-06-30 | $376,000.00 | — | -$26.69M | — | -$28.07M |
|---|
| 2015-03-31 | $1.79M | — | -$26.53M | — | -$28.08M |
|---|
| 2014-12-31 | $21.48M | — | -$3.45M | — | -$2.93M |
|---|
| 2014-09-30 | $419,000.00 | — | -$40.34M | — | -$40.5M |
|---|
| 2014-06-30 | $676,000.00 | — | -$26.11M | — | -$26.03M |
|---|
| 2014-03-31 | $277,000.00 | — | -$30.47M | — | -$30.84M |
|---|
| 2013-12-31 | $1.41M | — | -$16.98M | — | -$17.41M |
|---|
| 2013-09-30 | $238,000.00 | — | -$31.22M | — | -$31.66M |
|---|
| 2013-06-30 | $214,000.00 | — | -$28.62M | — | -$29.08M |
|---|
| 2013-03-31 | $360,000.00 | — | -$25.56M | — | -$25.97M |
|---|
| 2012-12-31 | $218,000.00 | — | -$24.49M | — | -$24.87M |
|---|
| 2012-09-30 | $372,000.00 | — | -$29.06M | — | -$29.54M |
|---|
| 2012-06-30 | $199,000.00 | — | -$25.48M | — | -$25.93M |
|---|
| 2012-03-31 | $300,000.00 | — | -$29.38M | — | -$29.87M |
|---|
| 2011-12-31 | $343,000.00 | — | -$33.34M | -$33.85M | -$33.85M |
|---|
| 2011-09-30 | $355,000.00 | — | -$25.69M | -$26.1M | -$26.1M |
|---|
| 2011-06-30 | $555,000.00 | — | -$25.93M | — | -$26.64M |
|---|
| 2011-03-31 | $596,000.00 | — | -$29.14M | — | -$29.63M |
|---|
| 2010-12-31 | $1.25M | — | -$22.43M | -$23M | -$23M |
|---|
| 2010-09-30 | $781,000.00 | — | -$24.25M | -$27.54M | -$27.51M |
|---|
| 2010-06-30 | $1.23M | — | -$24.07M | — | -$25.19M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $49.8M | — | -$48.91M | — | -$50.34M |
|---|
| 2024-12-31 | $6M | — | -$197.12M | — | -$200.4M |
|---|
| 2023-12-31 | $1.11M | — | -$171.75M | — | -$177.12M |
|---|
| 2022-12-31 | $0.00 | — | -$100.76M | — | -$101.94M |
|---|
| 2021-12-31 | $0.00 | — | -$87.09M | -$87.76M | -$87.76M |
|---|
| 2020-12-31 | $23.4M | — | -$47.8M | -$58.57M | -$58.57M |
|---|
| 2019-12-31 | $32.33M | — | $141.45M | $124.12M | $130.13M |
|---|
| 2018-12-31 | $26.58M | — | -$103.28M | -$120.55M | -$120.55M |
|---|
| 2017-12-31 | $15.89M | — | -$130.62M | -$135.65M | -$122.99M |
|---|
| 2016-12-31 | $0.00 | — | -$127.17M | -$131.45M | -$131.45M |
|---|
| 2015-12-31 | $130.01M | — | $1.47M | -$4.68M | -$4.68M |
|---|
| 2014-12-31 | $22.85M | — | -$100.37M | -$100.36M | -$100.29M |
|---|
| 2013-12-31 | $2.22M | — | -$102.37M | -$104.13M | -$104.13M |
|---|
| 2012-12-31 | $1.09M | — | -$108.42M | -$110.21M | -$110.21M |
|---|
| 2011-12-31 | $1.85M | — | -$114.1M | -$116.22M | -$116.22M |
|---|
| 2010-12-31 | $4.91M | — | -$95.72M | -$101.8M | -$101.78M |
|---|
| 2009-12-31 | $10.7M | — | -$89.96M | -$93.42M | -$82.78M |
|---|