Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.01M | — | -$21.1M | -$18.58M | -$18.58M |
|---|
| 2026-03-31 | $51.08M | — | $30.04M | $32.72M | $32.72M |
|---|
| 2025-12-31 | $21,000.00 | — | -$24.2M | -$21.58M | -$21.59M |
|---|
| 2025-09-30 | $2.42M | — | -$40.24M | -$36.91M | -$36.54M |
|---|
| 2025-06-30 | $4.42M | — | -$84.62M | -$80.97M | -$125.77M |
|---|
| 2025-03-31 | $2.83M | — | -$65.58M | -$61.37M | -$60.2M |
|---|
| 2024-12-31 | $2.12M | — | -$64.9M | -$59.5M | -$57.96M |
|---|
| 2024-09-30 | $970,000.00 | — | -$66.51M | -$59.84M | -$59M |
|---|
| 2024-06-30 | $132.01M | — | $58.38M | $64.85M | $66.89M |
|---|
| 2024-03-31 | $50,000.00 | — | -$81.53M | -$74.44M | -$72.24M |
|---|
| 2023-12-31 | $316,000.00 | — | -$78.52M | -$70.62M | -$67.48M |
|---|
| 2023-09-30 | $84.87M | — | $10.31M | $18.82M | $21.91M |
|---|
| 2023-06-30 | $4.02M | — | -$66.5M | -$58.9M | -$54.6M |
|---|
| 2023-03-31 | $2.17M | — | -$56.33M | -$49.78M | -$46.86M |
|---|
| 2022-12-31 | $49.92M | — | -$72,000.00 | $3.35M | $6.35M |
|---|
| 2022-09-30 | $1.52M | — | -$50.33M | -$48.42M | -$45.76M |
|---|
| 2022-06-30 | $1.31M | — | -$43.21M | -$42.57M | -$41.24M |
|---|
| 2022-03-31 | $1.15M | — | -$37.94M | -$37.96M | -$36.29M |
|---|
| 2021-12-31 | $1.17M | — | -$33.09M | -$33.1M | -$33.18M |
|---|
| 2021-09-30 | $139.17M | — | $109.23M | $109.2M | $109.25M |
|---|
| 2021-06-30 | $60.07M | — | $27.95M | $27.9M | $27.64M |
|---|
| 2021-03-31 | $160,000.00 | — | -$32.11M | -$32.08M | -$36.74M |
|---|
| 2020-12-31 | $360,000.00 | — | -$30.31M | -$30.36M | -$30.72M |
|---|
| 2020-09-30 | $157,000.00 | — | -$30.85M | -$30.79M | -$30.58M |
|---|
| 2020-06-30 | $195,000.00 | — | -$26.73M | -$26.54M | -$26.28M |
|---|
| 2020-03-31 | $141,000.00 | — | -$24.85M | -$23.74M | -$23.57M |
|---|
| 2019-12-31 | $256,000.00 | — | -$23.27M | -$21.69M | -$21.55M |
|---|
| 2019-09-30 | $205,000.00 | — | -$20.97M | -$18.98M | -$19.45M |
|---|
| 2019-06-30 | $167,000.00 | — | -$18.5M | -$15.97M | -$15.81M |
|---|
| 2019-03-31 | $186,000.00 | — | -$22.95M | -$20.67M | -$20.87M |
|---|
| 2018-12-31 | $194,000.00 | — | -$22.76M | -$21.91M | -$22.46M |
|---|
| 2018-09-30 | $255,000.00 | — | -$24.32M | -$23.6M | -$24.56M |
|---|
| 2018-06-30 | $279,000.00 | — | -$63.07M | -$61.83M | -$59.88M |
|---|
| 2018-03-31 | $227,000.00 | — | -$48.71M | -$48.78M | -$48.74M |
|---|
| 2017-12-31 | $229,000.00 | — | -$47.32M | -$47.47M | -$47.76M |
|---|
| 2017-09-30 | $219,000.00 | — | -$53.53M | -$54.1M | -$52.39M |
|---|
| 2017-06-30 | $26.81M | — | -$18.13M | -$18.99M | -$17.7M |
|---|
| 2017-03-31 | $259,000.00 | — | -$36.27M | -$37.05M | -$35.38M |
|---|
| 2016-12-31 | $171,000.00 | — | -$49.28M | -$48.55M | -$48.9M |
|---|
| 2016-09-30 | $286,000.00 | — | -$42.69M | -$42.82M | -$43.24M |
|---|
| 2016-06-30 | $333,000.00 | — | -$40.16M | -$40.26M | -$40.45M |
|---|
| 2016-03-31 | $265,000.00 | — | -$27.41M | -$27.34M | -$27.52M |
|---|
| 2015-12-31 | $307,000.00 | — | -$24.21M | -$24.16M | -$24.16M |
|---|
| 2015-09-30 | $429,000.00 | — | -$22.66M | -$22.74M | -$22.98M |
|---|
| 2015-06-30 | $278,000.00 | — | -$18.04M | -$18.08M | -$18.28M |
|---|
| 2015-03-31 | $593,000.00 | — | -$15.03M | -$14.94M | -$15.2M |
|---|
| 2014-12-31 | $2.01M | — | -$13.11M | -$12.99M | -$13.11M |
|---|
| 2014-09-30 | $1.49M | — | -$13.13M | -$12.94M | -$13.18M |
|---|
| 2014-06-30 | $15.12M | — | $1.57M | $1.59M | $1.29M |
|---|
| 2014-03-31 | $32.23M | — | $18.02M | $18M | $17.85M |
|---|
| 2013-12-31 | $167,000.00 | — | -$10.7M | -$10.91M | -$11.05M |
|---|
| 2013-09-30 | $171,000.00 | — | -$9.57M | -$9.55M | -$9.69M |
|---|
| 2013-06-30 | $167,000.00 | — | -$11.19M | -$11.18M | -$11.3M |
|---|
| 2013-03-31 | $171,000.00 | — | -$8.97M | -$8.95M | -$8.95M |
|---|
| 2012-12-31 | — | — | -$12.22M | -$12.22M | -$12.22M |
|---|
| 2012-09-30 | — | — | -$8.67M | -$8.67M | -$8.67M |
|---|
| 2012-06-30 | — | — | -$9.71M | -$9.71M | -$9.71M |
|---|
| 2012-03-31 | — | — | -$10.81M | -$10.81M | -$10.81M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $9.68M | — | -$214.64M | -$200.83M | -$244.09M |
|---|
| 2024-12-31 | $135.16M | — | -$154.56M | -$128.93M | -$122.31M |
|---|
| 2023-12-31 | $91.37M | — | -$191.04M | -$160.48M | -$147.03M |
|---|
| 2022-12-31 | $53.91M | — | -$131.56M | -$125.61M | -$116.95M |
|---|
| 2021-12-31 | $200.58M | — | $71.98M | $71.92M | $66.98M |
|---|
| 2020-12-31 | $853,000.00 | — | -$112.73M | -$111.43M | -$111.14M |
|---|
| 2019-12-31 | $814,000.00 | — | -$85.7M | -$77.3M | -$77.68M |
|---|
| 2018-12-31 | $955,000.00 | — | -$158.86M | -$156.12M | -$155.65M |
|---|
| 2017-12-31 | $27.52M | — | -$155.25M | -$157.6M | -$153.24M |
|---|
| 2016-12-31 | $1.06M | — | -$159.54M | -$158.96M | -$160.11M |
|---|
| 2015-12-31 | $1.61M | — | -$79.94M | -$79.91M | -$80.61M |
|---|
| 2014-12-31 | $50.85M | — | -$6.65M | -$6.34M | -$7.15M |
|---|
| 2013-12-31 | $676,000.00 | — | -$40.43M | -$40.58M | -$41M |
|---|
| 2012-12-31 | $2.66M | — | -$41.41M | -$41.41M | -$41.41M |
|---|
| 2011-12-31 | — | — | -$29.24M | -$29.24M | -$29.67M |
|---|