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 | $10.13M | — | -$42.34M | -$40.3M | -$40.62M |
|---|
| 2026-03-31 | $10.86M | — | -$39.05M | -$43.09M | -$44.9M |
|---|
| 2025-12-31 | $21.81M | — | -$27.67M | -$43.43M | -$36.08M |
|---|
| 2025-09-30 | $11.79M | — | -$31.67M | -$35.02M | -$35.52M |
|---|
| 2025-06-30 | $11.18M | — | -$36.23M | -$39.4M | -$41.59M |
|---|
| 2025-03-31 | $10.46M | — | -$44.54M | -$46.37M | -$50.88M |
|---|
| 2024-12-31 | $29.18M | — | $14.35M | $7M | $7.26M |
|---|
| 2024-09-30 | $24.12M | — | -$34.35M | -$37.05M | -$37.06M |
|---|
| 2024-06-30 | $23.49M | — | -$49.77M | -$52.32M | -$52.36M |
|---|
| 2024-03-31 | $21.64M | — | -$35.43M | -$36.84M | -$36.8M |
|---|
| 2023-12-31 | $23.89M | — | -$33.51M | -$42.11M | -$42.08M |
|---|
| 2023-09-30 | $24.14M | — | -$44.86M | -$45.9M | -$45.84M |
|---|
| 2023-06-30 | $20.5M | — | -$50.6M | -$51.17M | -$51.12M |
|---|
| 2023-03-31 | $21.59M | — | -$134.71M | -$137.08M | -$137.02M |
|---|
| 2022-12-31 | $22.02M | — | -$52.47M | -$56.54M | -$59.69M |
|---|
| 2022-09-30 | $23.63M | — | -$54.3M | -$59.2M | -$59.05M |
|---|
| 2022-06-30 | $21.59M | — | -$152.84M | -$158.97M | -$159.07M |
|---|
| 2022-03-31 | $24.82M | — | -$116.56M | -$90.27M | -$90.39M |
|---|
| 2021-12-31 | $25.01M | — | -$112.91M | -$145.65M | -$145.65M |
|---|
| 2021-09-30 | $24.92M | — | -$113.6M | -$129.59M | -$129.71M |
|---|
| 2021-06-30 | $28.33M | — | -$110.21M | -$125.16M | -$125.52M |
|---|
| 2021-03-31 | $23.65M | — | -$109.39M | -$122.88M | -$122.97M |
|---|
| 2020-12-31 | $23.46M | — | -$110.72M | -$117.08M | -$117.2M |
|---|
| 2020-09-30 | $30.03M | — | -$103.05M | -$108.57M | -$108.59M |
|---|
| 2020-06-30 | $48.85M | — | -$77.71M | -$79.86M | -$80M |
|---|
| 2020-03-31 | $50.57M | — | -$133.63M | -$138.45M | -$138.65M |
|---|
| 2019-12-31 | $33.86M | — | -$109.64M | -$111.89M | -$112.16M |
|---|
| 2019-09-30 | $29.22M | — | -$98.74M | -$98.49M | -$98.59M |
|---|
| 2019-06-30 | $23.32M | — | -$110.97M | -$110.19M | -$110.29M |
|---|
| 2019-03-31 | $28.22M | — | -$120.69M | -$119.5M | -$119.63M |
|---|
| 2018-12-31 | $39.83M | — | -$100.3M | -$100.05M | -$98.21M |
|---|
| 2018-09-30 | $27.76M | — | -$98.63M | -$97.04M | -$96.14M |
|---|
| 2018-06-30 | $1.09B | — | $973.6M | $975.35M | $971.46M |
|---|
| 2018-03-31 | $38.02M | — | -$86.74M | -$95.53M | -$95.79M |
|---|
| 2017-12-31 | $95.47M | — | -$24.03M | -$33.64M | -$33.83M |
|---|
| 2017-09-30 | $152.93M | — | $69.49M | $61.07M | $60.87M |
|---|
| 2017-06-30 | $34.59M | — | -$50.66M | -$59.77M | -$59.87M |
|---|
| 2017-03-31 | $24.73M | — | -$54.44M | -$63.73M | -$63.87M |
|---|
| 2016-12-31 | $37.45M | — | -$32.14M | -$41.76M | -$42.2M |
|---|
| 2016-09-30 | $36.34M | — | -$32.9M | -$43.09M | -$43.22M |
|---|
| 2016-06-30 | $32.77M | — | -$38.33M | -$48.48M | -$48.6M |
|---|
| 2016-03-31 | $58.88M | — | -$9.48M | -$19.33M | -$19.5M |
|---|
| 2015-12-31 | $39.37M | — | -$29.36M | -$54.1M | -$54.14M |
|---|
| 2015-09-30 | $59.95M | — | $419,000.00 | -$8.11M | -$8.2M |
|---|
| 2015-06-30 | $22.66M | — | -$43.47M | -$52.49M | -$52.66M |
|---|
| 2015-03-31 | $108.8M | — | $43.04M | $34.03M | $33.82M |
|---|
| 2014-12-31 | $19.55M | — | -$37.49M | -$46.83M | -$45.68M |
|---|
| 2014-09-30 | $132.87M | — | $80.32M | $70.85M | $70.61M |
|---|
| 2014-06-30 | $28.51M | — | -$22.92M | -$32.44M | -$32.64M |
|---|
| 2014-03-31 | $19.77M | — | -$36.4M | -$46.01M | -$46.2M |
|---|
| 2013-12-31 | $31.15M | — | -$35.89M | -$46.02M | -$47.66M |
|---|
| 2013-09-30 | $60.91M | — | -$6.53M | -$16.35M | -$16.54M |
|---|
| 2013-06-30 | $33.86M | — | -$32.61M | -$42.54M | -$42.75M |
|---|
| 2013-03-31 | $23M | — | -$45.1M | -$54.85M | -$55.06M |
|---|
| 2012-12-31 | $21.15M | — | -$43.38M | -$52.96M | -$52.93M |
|---|
| 2012-09-30 | $18.41M | — | -$32.9M | -$43.33M | -$43.55M |
|---|
| 2012-06-30 | $23.68M | — | -$26.99M | -$34.19M | -$34.29M |
|---|
| 2012-03-31 | $17.95M | — | -$37.93M | -$40.97M | -$41.1M |
|---|
| 2011-12-31 | $15.78M | — | -$34.47M | -$36.78M | -$37.5M |
|---|
| 2011-09-30 | $27.07M | — | -$21.34M | -$23.98M | -$24.07M |
|---|
| 2011-06-30 | $17.33M | — | -$34.26M | -$36.32M | -$36.38M |
|---|
| 2011-03-31 | $11.3M | — | -$33.87M | -$35.89M | -$36.03M |
|---|
| 2010-12-31 | $45.31M | — | -$20.54M | -$22.32M | -$22.58M |
|---|
| 2010-09-30 | $37.93M | — | -$6.23M | -$8.43M | -$8.71M |
|---|
| 2010-06-30 | $42.56M | — | $1.87M | -$486,000.00 | -$517,000.00 |
|---|
| 2010-03-31 | $33.24M | — | -$3.36M | -$5.82M | -$6.13M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $55.23M | — | -$140.1M | -$164.21M | -$164.08M |
|---|
| 2024-12-31 | $98.43M | — | -$105.2M | -$119.2M | -$118.96M |
|---|
| 2023-12-31 | $90.12M | — | -$263.68M | -$276.26M | -$276.06M |
|---|
| 2022-12-31 | $92.06M | — | -$376.17M | -$364.98M | -$368.2M |
|---|
| 2021-12-31 | $101.91M | — | -$446.1M | -$523.28M | -$523.84M |
|---|
| 2020-12-31 | $152.92M | — | -$425.11M | -$443.95M | -$444.44M |
|---|
| 2019-12-31 | $114.62M | — | -$440.04M | -$440.05M | -$440.67M |
|---|
| 2018-12-31 | $1.19B | — | $687.93M | $682.73M | $681.31M |
|---|
| 2017-12-31 | $307.71M | — | -$59.64M | -$96.08M | -$96.69M |
|---|
| 2016-12-31 | $165.44M | — | -$112.86M | -$152.65M | -$153.52M |
|---|
| 2015-12-31 | $230.78M | — | -$29.37M | -$80.67M | -$81.18M |
|---|
| 2014-12-31 | $200.71M | — | -$16.49M | -$54.43M | -$53.92M |
|---|
| 2013-12-31 | $148.92M | — | -$120.13M | -$159.77M | -$162.01M |
|---|
| 2012-12-31 | $81.19M | — | -$141.2M | -$171.45M | -$171.86M |
|---|
| 2011-12-31 | $71.48M | — | -$123.94M | -$132.96M | -$133.98M |
|---|
| 2010-12-31 | $159.04M | — | -$28.26M | -$37.06M | -$37.94M |
|---|
| 2009-12-31 | $71.93M | — | -$95.13M | -$102.77M | -$102.52M |
|---|