Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $0.00 | — | -$29.16M | — | $15.77M |
|---|
| 2026-03-31 | $0.00 | — | -$26.5M | — | -$39.18M |
|---|
| 2025-12-31 | $0.00 | — | -$78.64M | — | -$92.58M |
|---|
| 2025-09-30 | $0.00 | — | -$21.07M | — | -$35.9M |
|---|
| 2025-06-30 | $0.00 | — | -$21.81M | — | $15.89M |
|---|
| 2025-03-31 | $400,000.00 | — | -$21.89M | — | -$17.71M |
|---|
| 2024-12-31 | -$836,000.00 | — | -$26.73M | — | -$10.25M |
|---|
| 2024-09-30 | $0.00 | — | -$17.58M | — | -$24.18M |
|---|
| 2024-06-30 | $33.27M | — | $13.76M | — | $13.84M |
|---|
| 2024-03-31 | $5.84M | — | -$13.35M | — | -$56.82M |
|---|
| 2023-12-31 | $8.27M | — | -$36.33M | -$196.66M | -$177.66M |
|---|
| 2023-09-30 | $6.55M | — | -$13.07M | -$9M | -$9M |
|---|
| 2023-06-30 | $5.25M | — | -$18.64M | — | -$11.39M |
|---|
| 2023-03-31 | $5.94M | — | -$18.38M | — | -$21.66M |
|---|
| 2022-12-31 | $16.8M | — | -$8.5M | $5.61M | $5.89M |
|---|
| 2022-09-30 | $20.71M | — | -$1.6M | -$8.21M | -$7.89M |
|---|
| 2022-06-30 | $39.27M | — | $13.86M | — | $8.6M |
|---|
| 2022-03-31 | $34M | — | $10.77M | — | $28.78M |
|---|
| 2021-12-31 | $29.94M | — | $4.08M | $12.38M | $12.24M |
|---|
| 2021-09-30 | $24.43M | — | -$1.97M | -$2.07M | -$17.89M |
|---|
| 2021-06-30 | $19.66M | — | $452,000.00 | — | $4.57M |
|---|
| 2021-03-31 | $11.05M | — | -$7.16M | — | -$24.6M |
|---|
| 2020-12-31 | $11.95M | — | -$7.9M | -$15.45M | -$15.45M |
|---|
| 2020-09-30 | $4.65M | — | -$13.73M | -$9.73M | -$9.73M |
|---|
| 2020-06-30 | $0.00 | — | -$16.37M | — | -$24.08M |
|---|
| 2020-03-31 | $0.00 | — | -$18.82M | — | -$19.62M |
|---|
| 2019-12-31 | $6.65M | — | -$12.57M | — | -$14.89M |
|---|
| 2019-09-30 | $0.00 | — | -$11.79M | — | -$11.99M |
|---|
| 2019-06-30 | $13,000.00 | — | -$16.24M | — | -$16.39M |
|---|
| 2019-03-31 | $10,000.00 | — | -$11.86M | — | -$12.07M |
|---|
| 2018-12-31 | $903,000.00 | — | -$14.5M | — | -$14.65M |
|---|
| 2018-09-30 | $0.00 | — | -$15.94M | — | -$16M |
|---|
| 2018-06-30 | $0.00 | — | -$18.77M | — | -$18.8M |
|---|
| 2018-03-31 | $0.00 | — | -$15.81M | — | -$15.89M |
|---|
| 2017-12-31 | $17,000.00 | — | -$19.28M | — | -$19.54M |
|---|
| 2017-09-30 | $27,000.00 | — | -$13.85M | — | -$14.68M |
|---|
| 2017-06-30 | $26,000.00 | — | -$15.87M | — | -$15.97M |
|---|
| 2017-03-31 | $137,000.00 | — | -$14.78M | — | -$15.13M |
|---|
| 2016-12-31 | $2.93M | — | -$13.86M | — | -$14.08M |
|---|
| 2016-09-30 | $1.05M | — | -$7.47M | — | -$7.73M |
|---|
| 2016-06-30 | $2.02M | — | -$6.4M | — | -$6.92M |
|---|
| 2016-03-31 | $2.09M | — | -$6.94M | — | -$7.48M |
|---|
| 2015-12-31 | $2.13M | — | -$7.11M | — | -$6.85M |
|---|
| 2015-09-30 | $1.61M | — | -$6.07M | — | -$5.73M |
|---|
| 2015-06-30 | $1.24M | — | -$6.32M | — | -$6.87M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $400,000.00 | — | -$143.41M | -$139.5M | -$130.3M |
|---|
| 2024-12-31 | $38.28M | — | -$43.9M | -$77.14M | -$77.42M |
|---|
| 2023-12-31 | $26M | — | -$86.42M | -$238.71M | -$219.71M |
|---|
| 2022-12-31 | $110.78M | — | $14.54M | $34.77M | $35.38M |
|---|
| 2021-12-31 | $85.08M | — | -$4.6M | -$9.72M | -$25.69M |
|---|
| 2020-12-31 | $16.6M | — | -$56.82M | -$68.88M | -$68.88M |
|---|
| 2019-12-31 | $6.68M | — | -$52.46M | -$55.35M | -$55.35M |
|---|
| 2018-12-31 | $903,000.00 | — | -$65.02M | — | -$65.34M |
|---|
| 2017-12-31 | $207,000.00 | — | -$63.78M | — | -$65.32M |
|---|
| 2016-12-31 | $8.08M | — | -$34.67M | — | -$36.21M |
|---|
| 2015-12-31 | $6.01M | — | -$25.3M | — | -$25.17M |
|---|
| 2014-12-31 | $3.04M | — | -$15.4M | — | -$12.88M |
|---|