Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $13.48M | — | -$82.11M | — | -$78.76M |
|---|
| 2026-03-31 | $10.79M | — | -$93.34M | — | -$88.61M |
|---|
| 2025-12-31 | $13.25M | — | -$69.76M | — | -$64.65M |
|---|
| 2025-09-30 | $14.54M | — | -$68.7M | — | -$69.42M |
|---|
| 2025-06-30 | $13.46M | — | -$67.64M | — | -$67.81M |
|---|
| 2025-03-31 | $10.7M | — | -$63.92M | — | -$64.05M |
|---|
| 2024-12-31 | $17.08M | — | -$50.58M | — | -$48.39M |
|---|
| 2024-09-30 | $15.43M | — | -$46M | — | -$36.49M |
|---|
| 2024-06-30 | $16.44M | — | -$43.59M | — | -$43.78M |
|---|
| 2024-03-31 | $14.77M | — | -$31.62M | — | -$64.85M |
|---|
| 2023-12-31 | $14.8M | — | -$20.05M | — | -$29.22M |
|---|
| 2023-09-30 | $15.08M | — | -$19.21M | — | -$516,000.00 |
|---|
| 2023-06-30 | $15.19M | — | -$20.57M | — | -$20.68M |
|---|
| 2023-03-31 | $13.37M | — | -$22.55M | — | -$30.32M |
|---|
| 2022-12-31 | $14.08M | — | -$19.36M | — | -$15.54M |
|---|
| 2022-09-30 | $11.97M | — | -$21.54M | — | -$24.19M |
|---|
| 2022-06-30 | $12.27M | — | -$19.92M | — | -$18.77M |
|---|
| 2022-03-31 | $13.19M | — | -$17.83M | — | -$12.54M |
|---|
| 2021-12-31 | $12.31M | — | -$18.05M | — | -$3.85M |
|---|
| 2021-09-30 | $12.15M | — | -$19.53M | — | $2.66M |
|---|
| 2021-06-30 | $11.72M | — | -$20.23M | — | -$8.48M |
|---|
| 2021-03-31 | $7.34M | — | -$20.23M | — | $3.12M |
|---|
| 2020-12-31 | $7.35M | — | -$14.34M | — | -$85.61M |
|---|
| 2020-09-30 | $5.88M | — | -$14.01M | — | -$11.94M |
|---|
| 2020-06-30 | $1.57M | — | -$17.88M | — | -$36.57M |
|---|
| 2020-03-31 | $2.61M | — | -$16.61M | — | -$21.51M |
|---|
| 2019-12-31 | $2.26M | — | -$21.4M | — | -$26.02M |
|---|
| 2019-09-30 | $829,000.00 | — | -$23.14M | — | -$18.78M |
|---|
| 2019-06-30 | $650,000.00 | — | -$21.6M | — | -$24.45M |
|---|
| 2019-03-31 | $492,000.00 | — | -$19.66M | — | -$17.12M |
|---|
| 2018-12-31 | $504,000.00 | — | -$17.28M | — | -$17.4M |
|---|
| 2018-09-30 | $498,000.00 | — | -$14.82M | — | -$15.01M |
|---|
| 2018-06-30 | $648,000.00 | — | -$13.56M | — | -$13.8M |
|---|
| 2018-03-31 | $340,000.00 | — | -$13.46M | — | -$13.77M |
|---|
| 2017-12-31 | $487,000.00 | — | -$12.72M | — | -$13.1M |
|---|
| 2017-09-30 | $523,000.00 | — | -$15.2M | — | -$15.57M |
|---|
| 2017-06-30 | $438,000.00 | — | -$18.34M | — | -$18.69M |
|---|
| 2017-03-31 | $475,000.00 | — | -$15.67M | — | -$16.02M |
|---|
| 2016-12-31 | $511,000.00 | — | -$12.47M | — | -$12.82M |
|---|
| 2016-09-30 | $477,000.00 | — | -$9.24M | — | -$9.6M |
|---|
| 2016-06-30 | $441,000.00 | — | -$11.11M | — | -$11.45M |
|---|
| 2016-03-31 | $458,000.00 | — | -$10.51M | — | -$10.84M |
|---|
| 2015-12-31 | $436,000.00 | — | -$10.28M | — | -$10.64M |
|---|
| 2015-09-30 | $429,000.00 | — | -$11.17M | — | -$11.52M |
|---|
| 2015-06-30 | $459,000.00 | — | -$9.64M | — | -$10.01M |
|---|
| 2015-03-31 | $426,000.00 | — | -$7.11M | — | -$7.58M |
|---|
| 2014-12-31 | $505,000.00 | — | -$7.55M | — | -$7.95M |
|---|
| 2014-09-30 | $143,000.00 | — | -$6.78M | — | -$7.29M |
|---|
| 2014-06-30 | $97,000.00 | — | -$5.95M | — | -$6.39M |
|---|
| 2014-03-31 | $27,000.00 | — | -$6.83M | — | -$7.01M |
|---|
| 2013-12-31 | — | — | -$3.42M | — | -$3.51M |
|---|
| 2013-09-30 | — | — | -$3.44M | — | -$3.52M |
|---|
| 2013-06-30 | — | — | -$2.99M | — | -$3.09M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $51.95M | — | -$270.02M | — | -$265.94M |
|---|
| 2024-12-31 | $63.72M | — | -$171.78M | — | -$193.51M |
|---|
| 2023-12-31 | $58.44M | — | -$82.38M | — | -$80.74M |
|---|
| 2022-12-31 | $51.49M | — | -$78.65M | — | -$71.04M |
|---|
| 2021-12-31 | $43.52M | — | -$78.04M | — | -$6.55M |
|---|
| 2020-12-31 | $17.4M | — | -$62.85M | — | -$155.64M |
|---|
| 2019-12-31 | $4.23M | — | -$85.8M | — | -$86.37M |
|---|
| 2018-12-31 | $1.99M | — | -$59.12M | — | -$59.98M |
|---|
| 2017-12-31 | $1.92M | — | -$61.92M | — | -$63.39M |
|---|
| 2016-12-31 | $1.89M | — | -$43.33M | — | -$44.7M |
|---|
| 2015-12-31 | $1.75M | — | -$38.2M | — | -$39.75M |
|---|
| 2014-12-31 | $772,000.00 | — | -$27.09M | — | -$28.65M |
|---|
| 2013-12-31 | — | — | -$12.9M | — | -$13.32M |
|---|
| 2012-12-31 | $10,000.00 | — | -$13.67M | — | -$14.09M |
|---|