Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $49.73M | — | — | -$11.67M | -$12.16M |
|---|
| 2026-03-31 | $68.18M | — | — | -$3.34M | -$6.85M |
|---|
| 2025-12-31 | $40.23M | — | — | -$30.85M | -$27.38M |
|---|
| 2025-09-30 | $36.06M | — | — | -$32.08M | -$112.62M |
|---|
| 2025-06-30 | $30.32M | — | — | -$22.97M | -$72.95M |
|---|
| 2025-03-31 | $36.77M | — | — | -$15.11M | -$46.39M |
|---|
| 2024-12-31 | $38.01M | — | — | -$21.1M | -$547.91M |
|---|
| 2024-09-30 | $23.06M | — | — | -$20.76M | -$27.5M |
|---|
| 2024-06-30 | $13.22M | — | — | -$14.75M | -$750,000.00 |
|---|
| 2024-03-31 | $17.73M | — | — | -$3.24M | $20.77M |
|---|
| 2023-12-31 | $12.28M | — | — | -$52.22M | -$14.05M |
|---|
| 2023-09-30 | $15M | — | — | $68M | $66M |
|---|
| 2023-06-30 | $10M | — | — | -$11M | -$13M |
|---|
| 2023-03-31 | $14M | — | — | -$29M | -$33M |
|---|
| 2022-12-31 | $8.7M | — | — | -$387.71M | $175.12M |
|---|
| 2022-09-30 | $7M | — | — | $342M | $340M |
|---|
| 2022-06-30 | $6M | — | — | $6M | $5M |
|---|
| 2022-03-31 | $9M | — | — | $3M | $2M |
|---|
| 2021-12-31 | $4M | — | — | -$19M | -$22M |
|---|
| 2021-09-30 | $7M | — | — | $19M | $17M |
|---|
| 2021-06-30 | $6M | — | — | -$18M | -$29M |
|---|
| 2021-03-31 | $7M | — | — | $19M | $17M |
|---|
| 2020-12-31 | $136M | — | — | -$13M | -$14M |
|---|
| 2020-09-30 | $62M | — | — | -$108M | -$108M |
|---|
| 2020-06-30 | $75M | — | — | -$33M | -$35M |
|---|
| 2020-03-31 | -$70M | — | — | -$287M | -$280M |
|---|
| 2019-12-31 | $90M | — | — | -$111M | -$110M |
|---|
| 2019-09-30 | $216M | — | — | $69M | $66M |
|---|
| 2019-06-30 | $89M | — | — | -$100M | -$128M |
|---|
| 2019-03-31 | $100M | — | — | -$41M | -$43M |
|---|
| 2018-12-31 | $52.29M | — | — | -$21.67M | -$20.17M |
|---|
| 2018-09-30 | $134.02M | — | — | -$19.95M | -$103.85M |
|---|
| 2018-06-30 | $150.64M | — | — | $6.31M | $4.31M |
|---|
| 2018-03-31 | $174.06M | — | — | $308.31M | $305.7M |
|---|
| 2017-12-31 | — | — | — | -$598.62M | — |
|---|
| 2013-03-31 | $291.43M | — | — | $282.91M | $282.3M |
|---|
| 2012-12-31 | $170.35M | — | — | $145.39M | $143.58M |
|---|
| 2012-09-30 | $197.16M | — | — | $158.04M | $157.54M |
|---|
| 2012-03-31 | $324.14M | — | — | $253.62M | $253.32M |
|---|
| 2011-12-31 | -$81.43M | — | — | -$963.68M | -$963.21M |
|---|
| 2011-09-30 | $25.72M | — | — | -$498,000.00 | -$75.51M |
|---|
| 2011-03-31 | $203.28M | — | — | -$816.9M | -$819.28M |
|---|
| 2010-12-31 | $190.95M | — | — | -$81.43M | -$81.6M |
|---|
| 2010-09-30 | $361.16M | — | — | $76.08M | $76.01M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $143.38M | — | — | -$101.01M | -$259.09M |
|---|
| 2024-12-31 | $92.02M | — | — | -$59.85M | -$556.09M |
|---|
| 2023-12-31 | $51.28M | — | — | -$24.22M | $4.95M |
|---|
| 2022-12-31 | $30.7M | — | — | -$35.71M | $522.12M |
|---|
| 2021-12-31 | $26M | — | — | $2M | -$17M |
|---|
| 2020-12-31 | $156M | — | — | -$440M | -$437M |
|---|
| 2019-12-31 | $496M | — | — | -$183M | -$216M |
|---|
| 2018-12-31 | $511M | — | — | $273M | $186M |
|---|
| 2017-12-31 | $622M | — | — | -$284M | -$329M |
|---|
| 2016-12-31 | $506.77M | — | — | $105.03M | $74.84M |
|---|
| 2012-12-31 | $685.69M | — | — | -$256.51M | -$256.68M |
|---|
| 2011-12-31 | $295.76M | — | — | -$1.88B | -$1.96B |
|---|
| 2010-12-31 | $434.14M | — | — | -$753M | -$753.2M |
|---|