Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $108.02M | — | $29.26M | — | $22.71M |
|---|
| 2026-03-31 | $6.39M | — | -$83.36M | — | -$90.05M |
|---|
| 2025-12-31 | $30.34M | — | -$57.64M | — | -$67.15M |
|---|
| 2025-09-30 | $29.73M | — | -$52.41M | — | -$61.94M |
|---|
| 2025-06-30 | $21.36M | — | -$63.28M | — | -$70.87M |
|---|
| 2025-03-31 | $89.01M | — | $12.13M | — | $6.08M |
|---|
| 2024-12-31 | $21.21M | — | -$51.37M | — | -$51.19M |
|---|
| 2024-09-30 | $24.2M | — | -$62.08M | — | -$59.6M |
|---|
| 2024-06-30 | $22.3M | — | -$56.04M | — | -$52.99M |
|---|
| 2024-03-31 | $15.62M | — | -$63.86M | — | -$63.33M |
|---|
| 2023-12-31 | $22.21M | — | -$63.9M | -$63.04M | -$62.89M |
|---|
| 2023-09-30 | $28.91M | — | -$64.96M | -$61.87M | -$61.87M |
|---|
| 2023-06-30 | $19.98M | — | -$73.11M | -$72.06M | -$72.06M |
|---|
| 2023-03-31 | $19.14M | — | -$66.16M | -$66.68M | -$66.68M |
|---|
| 2022-12-31 | $31.35M | — | -$57.77M | -$59.98M | -$59.94M |
|---|
| 2022-09-30 | $26.51M | — | -$71.05M | -$75.48M | -$75.48M |
|---|
| 2022-06-30 | $32.65M | — | -$62.53M | -$68.18M | -$68.18M |
|---|
| 2022-03-31 | $22.22M | — | -$71.53M | -$76.76M | -$76.72M |
|---|
| 2021-12-31 | $398.66M | — | $313.6M | $307.43M | $294.02M |
|---|
| 2021-09-30 | $30.77M | — | -$57.35M | -$58.41M | -$58.41M |
|---|
| 2021-06-30 | $22.04M | — | -$52.23M | -$57.64M | -$57.64M |
|---|
| 2021-03-31 | $18.88M | — | -$44.04M | -$50.14M | -$50.14M |
|---|
| 2020-12-31 | $21.45M | — | -$53.65M | -$40.5M | -$46.24M |
|---|
| 2020-09-30 | $98.91M | — | $13.95M | $8.79M | $8.79M |
|---|
| 2020-06-30 | $16.57M | — | -$41.83M | -$34.26M | -$33.76M |
|---|
| 2020-03-31 | $17.64M | — | -$37.7M | -$40.04M | -$40.04M |
|---|
| 2019-12-31 | $11.77M | — | -$40.32M | -$28.86M | -$26.46M |
|---|
| 2019-09-30 | $14.7M | — | -$35.9M | -$34.75M | -$34.58M |
|---|
| 2019-06-30 | $7.88M | — | -$36.87M | -$1.59M | -$1.46M |
|---|
| 2019-03-31 | $884,000.00 | — | -$35.91M | -$32.3M | -$32.23M |
|---|
| 2018-12-31 | $40.78M | — | $2.45M | $5.93M | $4.31M |
|---|
| 2018-09-30 | $5.31M | — | -$22.73M | -$20.49M | -$19.2M |
|---|
| 2018-06-30 | $40.03M | — | $6.35M | $14.44M | $10.59M |
|---|
| 2018-03-31 | $132.39M | — | $102.03M | $104.24M | $104.24M |
|---|
| 2017-12-31 | $2.04M | — | -$16.6M | -$16M | -$16M |
|---|
| 2017-09-30 | $1.34M | — | -$21.31M | -$20.71M | -$20.71M |
|---|
| 2017-06-30 | $6.56M | — | -$15.06M | -$14.47M | -$14.47M |
|---|
| 2017-03-31 | $455,000.00 | — | -$22.92M | — | -$21.99M |
|---|
| 2016-12-31 | $1.7M | — | -$20.47M | — | -$19.61M |
|---|
| 2016-09-30 | $125,000.00 | — | -$18.67M | — | -$18.15M |
|---|
| 2016-06-30 | $2.38M | — | -$14.95M | — | -$14.44M |
|---|
| 2016-03-31 | $393,000.00 | — | -$11.25M | — | -$10.77M |
|---|
| 2015-12-31 | $4.45M | — | -$5.5M | — | -$5.18M |
|---|
| 2015-09-30 | $1.14M | — | -$7.35M | — | -$7.33M |
|---|
| 2015-06-30 | $1.36M | — | -$6.3M | — | -$6.29M |
|---|
| 2015-03-31 | $644,000.00 | — | -$3.99M | — | -$4.01M |
|---|
| 2014-12-31 | $1.15M | — | -$2.22M | — | -$2.34M |
|---|
| 2014-09-30 | $483,000.00 | — | -$1.7M | — | -$1.79M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $170.44M | — | -$161.2M | -$193.88M | -$193.88M |
|---|
| 2024-12-31 | $83.33M | — | -$233.35M | -$227.1M | -$227.1M |
|---|
| 2023-12-31 | $90.24M | — | -$268.13M | -$263.65M | -$263.49M |
|---|
| 2022-12-31 | $112.72M | — | -$262.88M | -$280.41M | -$280.32M |
|---|
| 2021-12-31 | $470.35M | — | $159.98M | $141.25M | $127.84M |
|---|
| 2020-12-31 | $154.57M | — | -$119.23M | -$106.01M | -$111.25M |
|---|
| 2019-12-31 | $35.23M | — | -$149M | -$97.49M | -$94.73M |
|---|
| 2018-12-31 | $218.51M | — | $88.1M | $104.12M | $99.94M |
|---|
| 2017-12-31 | $10.39M | — | -$75.89M | -$73.17M | -$73.17M |
|---|
| 2016-12-31 | $4.59M | — | -$65.34M | -$63.4M | -$62.97M |
|---|
| 2015-12-31 | $7.59M | — | -$23.14M | -$22.81M | -$22.81M |
|---|
| 2014-12-31 | $6.12M | — | -$3.68M | -$4M | -$4M |
|---|
| 2013-12-31 | $6.09M | — | -$4.78M | — | -$5.39M |
|---|