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 | $20.4M | — | — | — | -$11.9M |
|---|
| 2026-03-31 | $19.1M | — | — | — | $7.6M |
|---|
| 2025-12-31 | $18.2M | — | — | — | $127.2M |
|---|
| 2025-09-30 | $15.7M | — | — | — | $18.7M |
|---|
| 2025-06-30 | $13M | — | — | — | $21.5M |
|---|
| 2025-03-31 | $10.9M | — | — | $9.1M | $22.1M |
|---|
| 2024-12-31 | $12.4M | — | — | -$33.6M | -$28.1M |
|---|
| 2024-09-30 | $10.8M | — | — | $27.6M | $21.4M |
|---|
| 2024-06-30 | $10.6M | — | — | $13.5M | $10.5M |
|---|
| 2024-03-31 | $8.3M | — | — | $31.8M | $30.1M |
|---|
| 2023-12-31 | $8M | — | — | -$45.6M | -$47.5M |
|---|
| 2023-09-30 | $10M | — | — | $9.5M | $8.5M |
|---|
| 2023-06-30 | $8.5M | — | — | $16.3M | $15.5M |
|---|
| 2023-03-31 | $5.6M | — | — | -$38.3M | -$40.2M |
|---|
| 2022-12-31 | $7.1M | — | — | -$78.8M | -$79.7M |
|---|
| 2022-09-30 | $8.3M | — | — | $33M | $36.9M |
|---|
| 2022-06-30 | $8.7M | — | — | $9.4M | $10.4M |
|---|
| 2022-03-31 | $9.1M | — | — | $61.3M | $58.1M |
|---|
| 2021-12-31 | $13.62M | — | — | -$4.07M | -$1.67M |
|---|
| 2021-09-30 | $11.78M | — | — | $10.26M | $21.55M |
|---|
| 2021-06-30 | $8.99M | — | — | -$22.24M | -$10.32M |
|---|
| 2021-03-31 | $8.31M | — | — | $11.64M | $8.54M |
|---|
| 2020-12-31 | $7.96M | — | — | -$825,000.00 | -$7.25M |
|---|
| 2020-09-30 | $6.93M | — | — | -$11.37M | -$9.42M |
|---|
| 2020-06-30 | $4.48M | — | — | -$6.16M | $1.95M |
|---|
| 2020-03-31 | $6.23M | — | — | -$87.35M | -$25.49M |
|---|
| 2019-12-31 | $5.8M | — | — | $37.24M | $34.87M |
|---|
| 2019-09-30 | $5.73M | — | — | -$38.32M | -$42.77M |
|---|
| 2019-06-30 | $5.57M | — | — | -$84.33M | -$89.74M |
|---|
| 2019-03-31 | $6.17M | — | — | -$41.08M | -$44.49M |
|---|
| 2018-12-31 | -$4.5M | — | — | -$7.76M | -$2.34M |
|---|
| 2018-09-30 | $7.61M | — | — | -$40.27M | -$41.15M |
|---|
| 2018-06-30 | $6.96M | — | — | -$28.41M | -$29.83M |
|---|
| 2018-03-31 | $18.32M | — | — | $4.97M | $2.55M |
|---|
| 2017-12-31 | -$847.53M | — | — | -$45.31M | -$44.48M |
|---|
| 2017-09-30 | $284.64M | — | — | -$26.55M | -$6.25M |
|---|
| 2017-06-30 | $311.3M | — | — | -$41.61M | -$44.51M |
|---|
| 2017-03-31 | $321.86M | — | — | -$30.5M | -$32.72M |
|---|
| 2016-12-31 | -$953.11M | — | — | -$10.2M | -$10.44M |
|---|
| 2016-09-30 | $359.45M | — | — | $2.36M | $9.39M |
|---|
| 2016-06-30 | $373.05M | — | — | -$96.4M | -$87.38M |
|---|
| 2016-03-31 | $330.76M | — | — | -$102.13M | -$111.33M |
|---|
| 2015-12-31 | $362.46M | — | — | -$129.27M | -$224.24M |
|---|
| 2015-09-30 | $404.95M | — | — | -$55.92M | -$66.87M |
|---|
| 2015-06-30 | $463.25M | — | — | $12.5M | $9.74M |
|---|
| 2015-03-31 | $510.44M | — | — | $42.83M | $34.36M |
|---|
| 2014-12-31 | $493.29M | — | -$392.22M | -$519.77M | -$521.88M |
|---|
| 2014-09-30 | $513.7M | — | $58.66M | -$72.27M | -$75.38M |
|---|
| 2014-06-30 | $553.07M | — | $207.61M | $77.18M | $66.96M |
|---|
| 2014-03-31 | $551.26M | — | $202.07M | $71.7M | $60.5M |
|---|
| 2013-12-31 | $555.96M | — | $215.08M | $153.58M | $135.28M |
|---|
| 2013-09-30 | $531.24M | — | $184.98M | $69.45M | $60.57M |
|---|
| 2013-06-30 | $544.81M | — | $170.02M | $74.16M | $65.66M |
|---|
| 2013-03-31 | $406.66M | — | $163.13M | $55.29M | $48.91M |
|---|
| 2012-12-31 | $236.57M | — | $137.49M | $76.48M | $65.34M |
|---|
| 2012-09-30 | $232.7M | — | $139.91M | $80.75M | $51.4M |
|---|
| 2012-06-30 | $211.38M | — | $125.48M | $70.16M | $44.83M |
|---|
| 2012-03-31 | $164.55M | — | $78.42M | $30.12M | $19.35M |
|---|
| 2011-12-31 | $156.59M | — | $66.14M | $18.52M | $9.65M |
|---|
| 2011-09-30 | $122.46M | — | $56.81M | $28.95M | $20.23M |
|---|
| 2011-06-30 | $105.84M | — | $63.58M | $41.04M | $26.38M |
|---|
| 2010-12-31 | $113.27M | — | $50.01M | $15.47M | $9.92M |
|---|
| 2010-09-30 | $95.57M | — | $2.2M | -$13.23M | -$8.84M |
|---|
| 2010-06-30 | $75.95M | — | $31.3M | $13.26M | $16.04M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $57.8M | — | — | $62.7M | $189.5M |
|---|
| 2024-12-31 | $42M | — | — | $39.3M | $33.9M |
|---|
| 2023-12-31 | $32M | — | — | -$58.1M | -$63.7M |
|---|
| 2022-12-31 | $33.2M | — | — | $24.9M | $25.7M |
|---|
| 2021-12-31 | $42.7M | — | — | -$4.4M | $18.1M |
|---|
| 2020-12-31 | $25.6M | — | — | -$105.7M | -$40.2M |
|---|
| 2019-12-31 | $23.26M | — | — | -$126.49M | -$142.13M |
|---|
| 2018-12-31 | $28.39M | — | — | -$71.48M | -$70.77M |
|---|
| 2017-12-31 | $70.28M | — | — | -$143.97M | -$127.97M |
|---|
| 2016-12-31 | $110.15M | — | — | -$206.36M | -$199.76M |
|---|
| 2015-12-31 | $1.74B | — | — | -$129.86M | -$247.02M |
|---|
| 2014-12-31 | $2.11B | — | $76.12M | -$443.16M | -$469.8M |
|---|
| 2013-12-31 | $2.04B | — | $736.98M | $352.48M | $310.42M |
|---|
| 2012-12-31 | $845.2M | — | $481.3M | $257.51M | $180.92M |
|---|
| 2011-12-31 | $495.89M | — | $256.34M | $123M | $78.33M |
|---|
| 2010-12-31 | $360.38M | — | $123.91M | $39.15M | $37.98M |
|---|
| 2009-12-31 | $380.73M | — | $145.07M | -$2.85M | $297,000.00 |
|---|