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 | $39.01M | $12.64M | -$44.61M | -$44.68M | -$44.74M |
|---|
| 2026-03-31 | $37.18M | $12.84M | -$8.36M | -$8.09M | -$8.28M |
|---|
| 2025-12-31 | $44.65M | $16.57M | -$41.2M | -$40.17M | -$40.37M |
|---|
| 2025-09-30 | $38.44M | $15.9M | -$38.88M | -$37.62M | -$38M |
|---|
| 2025-06-30 | $39.77M | $14.68M | -$44.85M | -$41.9M | -$41.93M |
|---|
| 2025-03-31 | $37.15M | -$1.37M | -$428.93M | -$426.38M | -$426.08M |
|---|
| 2024-12-31 | $39.22M | $10.06M | -$153.03M | $2.69M | $2.37M |
|---|
| 2024-09-30 | $39.97M | $10M | -$64.08M | -$60.73M | -$60.73M |
|---|
| 2024-06-30 | $36.01M | $5.94M | -$175.85M | -$173.32M | -$173.32M |
|---|
| 2024-03-31 | $38.81M | $11.28M | -$81.36M | -$78.18M | -$78.18M |
|---|
| 2023-12-31 | $58.36M | $9.57M | -$87.55M | -$82.74M | -$82.02M |
|---|
| 2023-09-30 | $55.69M | $17.9M | -$82.49M | -$77.58M | -$66.87M |
|---|
| 2023-06-30 | $47.57M | $15.55M | -$73.18M | -$69.83M | -$69.83M |
|---|
| 2023-03-31 | $38.9M | $9.76M | -$91.25M | -$88.02M | -$88.02M |
|---|
| 2022-12-31 | $27.35M | $5.14M | -$87.08M | -$84.38M | -$84.38M |
|---|
| 2022-09-30 | $32.31M | $13.55M | -$74.62M | -$76.97M | -$76.97M |
|---|
| 2022-06-30 | $35.47M | $16.19M | -$67.97M | -$71.39M | -$71.39M |
|---|
| 2022-03-31 | $33.17M | $14.16M | -$77.52M | -$81.5M | -$81.5M |
|---|
| 2021-12-31 | $36.02M | $16.77M | -$64.68M | -$68.15M | -$69.33M |
|---|
| 2021-09-30 | $34.89M | $15.36M | -$74.48M | -$78.28M | $16.54M |
|---|
| 2021-06-30 | $30.61M | $13.75M | -$37.57M | — | -$41M |
|---|
| 2021-03-31 | $29M | $12.98M | -$33.71M | — | -$87.44M |
|---|
| 2020-12-31 | $27.14M | $11.4M | -$23.98M | $74.94M | $74.94M |
|---|
| 2020-09-30 | $19.08M | $7.06M | -$24.18M | -$23.71M | -$23.71M |
|---|
| 2020-06-30 | $19.08M | $6.61M | -$23.52M | — | -$23.09M |
|---|
| 2020-03-31 | $15.6M | $7.49M | -$32.71M | — | $1.26M |
|---|
| 2019-12-31 | $27.93M | $12.93M | -$17.92M | — | -$91,000.00 |
|---|
| 2019-09-30 | $21.92M | $6.91M | -$28.11M | — | -$29.12M |
|---|
| 2019-06-30 | $24.62M | $9.61M | -$24.38M | — | -$24.6M |
|---|
| 2019-03-31 | $16.43M | $5.12M | -$30.13M | — | -$30.32M |
|---|
| 2018-12-31 | $19.53M | $5.75M | -$30.62M | — | -$30.8M |
|---|
| 2018-09-30 | $18.16M | $3.19M | -$24.67M | — | -$25.04M |
|---|
| 2018-06-30 | $21.58M | $8.86M | -$21.75M | — | -$22.54M |
|---|
| 2018-03-31 | $19.36M | $7.3M | -$23.95M | — | -$24.18M |
|---|
| 2017-12-31 | $24.94M | $9.49M | -$20.53M | — | -$20.76M |
|---|
| 2017-09-30 | $23.55M | $8.23M | -$21.57M | — | -$22.02M |
|---|
| 2017-06-30 | $20.07M | $8M | -$24.39M | — | -$25.54M |
|---|
| 2017-03-31 | $24.92M | $8.94M | -$23.3M | — | -$23.87M |
|---|
| 2016-12-31 | $25.72M | $11.37M | -$17.87M | — | -$19.03M |
|---|
| 2016-09-30 | $25.12M | $12.64M | -$16.74M | — | -$17.49M |
|---|
| 2016-06-30 | $20.75M | $10.64M | -$18.07M | — | -$18.5M |
|---|
| 2016-03-31 | $19.13M | $9.5M | -$18.57M | — | -$19.35M |
|---|
| 2015-12-31 | $36.28M | $26.47M | -$1.06M | — | -$1.41M |
|---|
| 2015-09-30 | $13.92M | $6.55M | $2.61M | — | $1.82M |
|---|
| 2015-06-30 | $24.94M | $14.51M | -$11.36M | — | -$11.94M |
|---|
| 2015-03-31 | $17.65M | $5.93M | -$19.33M | — | -$20.17M |
|---|
| 2014-12-31 | $16.9M | $4.44M | -$17.89M | — | -$18.98M |
|---|
| 2014-09-30 | $20.62M | $13.16M | -$8.41M | — | -$9.16M |
|---|
| 2014-06-30 | $11.43M | $3.13M | -$18.3M | — | -$19.14M |
|---|
| 2014-03-31 | $11.64M | $2.68M | -$18.25M | — | -$18.89M |
|---|
| 2013-12-31 | $9.13M | $3.19M | -$17M | — | -$17.23M |
|---|
| 2013-09-30 | $7.42M | $1.24M | -$19.94M | — | -$20.49M |
|---|
| 2013-06-30 | $6.05M | $1.06M | -$20M | — | -$20.47M |
|---|
| 2013-03-31 | $5.58M | $930,000.00 | -$20.61M | — | -$21.1M |
|---|
| 2012-12-31 | $5.88M | $627,000.00 | -$21.69M | — | -$21.67M |
|---|
| 2012-09-30 | $2.78M | $190,000.00 | -$22.58M | — | -$22.73M |
|---|
| 2012-06-30 | $7.29M | $275,000.00 | -$22.56M | — | -$22.49M |
|---|
| 2012-03-31 | $10.04M | -$152,000.00 | -$27.51M | — | -$27.58M |
|---|
| 2011-12-31 | $12.44M | $1.54M | — | — | -$22.82M |
|---|
| 2011-09-30 | $10.52M | $3.33M | — | — | -$29.28M |
|---|
| 2011-06-30 | $10.63M | $7.9M | — | — | -$22.48M |
|---|
| 2011-03-31 | $270,000.00 | $270,000.00 | -$34.97M | — | -$34.81M |
|---|
| 2010-12-31 | $280,000.00 | $280,000.00 | — | — | -$36.42M |
|---|
| 2010-09-30 | $220,000.00 | $220,000.00 | — | — | -$40.71M |
|---|
| 2010-06-30 | $629,000.00 | $629,000.00 | — | — | -$32.71M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $160.01M | $45.78M | -$553.86M | -$546.06M | -$546.38M |
|---|
| 2024-12-31 | $154.01M | $37.28M | -$474.31M | -$309.54M | -$309.85M |
|---|
| 2023-12-31 | $200.52M | $52.78M | -$334.47M | -$318.16M | -$306.74M |
|---|
| 2022-12-31 | $128.3M | $49.04M | -$307.2M | -$314.25M | -$314.25M |
|---|
| 2021-12-31 | $130.51M | $58.86M | -$210.44M | -$274.87M | -$181.22M |
|---|
| 2020-12-31 | $78.89M | $32.57M | -$104.39M | $29.4M | $29.4M |
|---|
| 2019-12-31 | $90.89M | $34.58M | -$100.55M | -$84.13M | -$84.13M |
|---|
| 2018-12-31 | $78.63M | $25.1M | -$100.99M | — | -$102.56M |
|---|
| 2017-12-31 | $93.47M | $34.66M | -$89.78M | — | -$92.19M |
|---|
| 2016-12-31 | $90.71M | $44.16M | -$71.24M | — | -$74.38M |
|---|
| 2015-12-31 | $92.78M | $53.45M | -$29.13M | — | -$31.7M |
|---|
| 2014-12-31 | $60.59M | $23.4M | -$62.85M | — | -$66.16M |
|---|
| 2013-12-31 | $28.18M | $6.42M | -$77.54M | — | -$79.29M |
|---|
| 2012-12-31 | $25.98M | $940,000.00 | -$94.34M | — | -$94.47M |
|---|
| 2011-12-31 | $33.86M | $13.03M | -$109.76M | — | -$109.39M |
|---|
| 2010-12-31 | $1.67M | $1.67M | — | — | -$140.17M |
|---|
| 2009-12-31 | $135,000.00 | $135,000.00 | — | — | -$87.7M |
|---|