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 | $736,000.00 | — | -$21.27M | — | $4.58M |
|---|
| 2026-03-31 | $358,000.00 | — | -$20.91M | — | -$19.91M |
|---|
| 2025-12-31 | $438,000.00 | — | -$19.38M | — | -$15.34M |
|---|
| 2025-09-30 | $351,000.00 | — | -$22.48M | — | $8.2M |
|---|
| 2025-06-30 | $0.00 | — | -$24.88M | — | -$19.86M |
|---|
| 2025-03-31 | $0.00 | — | -$27.24M | — | $32.68M |
|---|
| 2024-12-31 | $0.00 | — | -$28.84M | — | -$15.64M |
|---|
| 2024-09-30 | $0.00 | — | -$29.17M | — | $88.78M |
|---|
| 2024-06-30 | $0.00 | — | -$28.87M | — | -$32.87M |
|---|
| 2024-03-31 | $0.00 | — | -$34.44M | — | -$40.13M |
|---|
| 2023-12-31 | -$126.26M | — | -$37.02M | — | -$41.25M |
|---|
| 2023-09-30 | $310,000.00 | — | -$44.59M | — | -$47.85M |
|---|
| 2023-06-30 | $126.47M | — | $49.52M | — | $46.55M |
|---|
| 2023-03-31 | -$522,000.00 | — | -$70.57M | — | -$71.17M |
|---|
| 2022-12-31 | $975,000.00 | — | -$1.73M | — | -$68.8M |
|---|
| 2022-09-30 | $3.44M | — | -$59.11M | — | -$60M |
|---|
| 2022-06-30 | $1.22M | — | -$63.33M | — | -$64.74M |
|---|
| 2022-03-31 | $1.49M | — | -$55.75M | — | -$56.62M |
|---|
| 2021-12-31 | $7.22M | — | -$49.43M | — | -$50M |
|---|
| 2021-09-30 | $126.73M | — | $68.41M | — | $68.22M |
|---|
| 2021-06-30 | $5.26M | — | -$48.14M | — | -$48.33M |
|---|
| 2021-03-31 | $4.65M | — | -$35.33M | — | -$35.47M |
|---|
| 2020-12-31 | $1.17M | — | -$17.9M | — | -$18.25M |
|---|
| 2020-09-30 | $80,000.00 | — | -$30M | — | -$30.28M |
|---|
| 2020-06-30 | $5.19M | — | -$20.55M | — | -$20.71M |
|---|
| 2020-03-31 | $5.46M | — | -$19.69M | — | -$19.88M |
|---|
| 2019-12-31 | $5.28M | — | -$19.19M | — | -$18.78M |
|---|
| 2019-09-30 | $4.84M | — | -$17.18M | — | -$16.41M |
|---|
| 2019-06-30 | $10.45M | — | -$10.95M | — | -$10.76M |
|---|
| 2019-03-31 | $6.62M | — | -$24.55M | — | -$24.33M |
|---|
| 2018-12-31 | $10.2M | — | -$21.67M | — | -$21.29M |
|---|
| 2018-09-30 | $8.68M | — | -$22.21M | — | -$21.95M |
|---|
| 2018-06-30 | $4.27M | — | -$28.14M | — | -$27.79M |
|---|
| 2018-03-31 | $3.77M | — | -$28.27M | — | -$27.92M |
|---|
| 2017-12-31 | $3.06M | — | -$29.78M | — | -$28.95M |
|---|
| 2017-09-30 | $23.02M | — | -$7.31M | — | -$6.94M |
|---|
| 2017-06-30 | $3.01M | — | -$28.42M | — | -$28.02M |
|---|
| 2017-03-31 | $3.02M | — | -$25.89M | — | -$25.47M |
|---|
| 2016-12-31 | $3.04M | — | -$25.67M | — | -$25.28M |
|---|
| 2016-09-30 | $13.02M | — | -$19.1M | — | -$18.69M |
|---|
| 2016-06-30 | $3M | — | -$28.14M | — | -$27.91M |
|---|
| 2016-03-31 | $2.71M | — | -$19.92M | — | -$19.7M |
|---|
| 2015-12-31 | $0.00 | — | -$19.79M | — | -$19.63M |
|---|
| 2015-09-30 | $0.00 | — | -$14.56M | — | -$14.62M |
|---|
| 2015-06-30 | $0.00 | — | -$12.34M | — | -$12.56M |
|---|
| 2015-03-31 | — | — | -$12.34M | — | -$12.56M |
|---|
| 2014-12-31 | — | — | -$7.21M | — | -$8.18M |
|---|
| 2014-09-30 | $0.00 | — | -$3.58M | — | -$4.16M |
|---|
| 2014-06-30 | $0.00 | — | -$2.62M | — | -$2.68M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $789,000.00 | — | -$93.97M | — | $5.7M |
|---|
| 2024-12-31 | $0.00 | — | -$121.32M | — | $136,000.00 |
|---|
| 2023-12-31 | $0.00 | — | -$195.1M | — | -$113.72M |
|---|
| 2022-12-31 | $7.13M | — | -$179.91M | — | -$250.16M |
|---|
| 2021-12-31 | $143.86M | — | -$64.49M | — | -$65.58M |
|---|
| 2020-12-31 | $11.9M | — | -$88.13M | — | -$89.13M |
|---|
| 2019-12-31 | $27.19M | — | -$71.88M | — | -$70.28M |
|---|
| 2018-12-31 | $26.92M | — | -$100.28M | — | -$98.94M |
|---|
| 2017-12-31 | $32.1M | — | -$91.4M | — | -$89.38M |
|---|
| 2016-12-31 | $21.77M | — | -$92.84M | — | -$91.58M |
|---|
| 2015-12-31 | $0.00 | — | -$54.86M | — | -$54.78M |
|---|
| 2014-12-31 | — | — | -$15.08M | — | -$16.71M |
|---|
| 2013-12-31 | — | — | -$6.05M | — | -$6.1M |
|---|