Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $1.44M | — | -$31.95M | -$31M | -$31M |
|---|
| 2025-12-31 | $14.23M | — | -$38.2M | -$37.97M | -$37.42M |
|---|
| 2025-09-30 | $581,000.00 | — | -$35.55M | -$35.09M | -$34.93M |
|---|
| 2025-06-30 | $18.31M | — | -$17.86M | -$19.96M | -$19.99M |
|---|
| 2025-03-31 | $6.44M | — | -$29.63M | -$30.48M | -$30.6M |
|---|
| 2024-12-31 | $7.55M | — | -$25.99M | -$23.82M | -$23.4M |
|---|
| 2024-09-30 | $49.41M | — | $10.63M | $10.76M | $10.67M |
|---|
| 2024-06-30 | $356,000.00 | — | -$37.08M | -$36.05M | -$36.13M |
|---|
| 2024-03-31 | $481,000.00 | — | -$51.53M | -$48.99M | -$49.09M |
|---|
| 2023-12-31 | $2.04M | — | -$62.06M | -$60.57M | -$60.3M |
|---|
| 2023-09-30 | $9.4M | — | -$106.41M | -$102.89M | -$104.16M |
|---|
| 2023-06-30 | $6.84M | — | -$123.57M | -$120.77M | -$114.51M |
|---|
| 2023-03-31 | $157.96M | — | $18.03M | $21.33M | $21.13M |
|---|
| 2022-12-31 | $27.23M | — | -$55.39M | -$51.71M | -$51.97M |
|---|
| 2022-09-30 | $26.46M | — | -$54.89M | -$53.13M | -$53.16M |
|---|
| 2022-06-30 | $29.38M | — | -$45.73M | -$43.09M | -$43.17M |
|---|
| 2022-03-31 | $28.23M | — | -$45.26M | -$43.92M | -$43.98M |
|---|
| 2021-12-31 | $27.99M | — | -$39.9M | — | -$37.5M |
|---|
| 2021-09-30 | $28.56M | — | -$48.44M | — | -$47.69M |
|---|
| 2021-06-30 | $27.87M | — | -$48.7M | — | -$47.17M |
|---|
| 2021-03-31 | $26.28M | — | -$46.3M | — | -$45.93M |
|---|
| 2020-12-31 | $25.8M | — | -$43.43M | — | -$40.6M |
|---|
| 2020-09-30 | $57.76M | — | -$3.7M | — | -$1.55M |
|---|
| 2020-06-30 | $21.55M | — | -$37.9M | — | -$35.93M |
|---|
| 2020-03-31 | $13.08M | — | -$44.52M | — | -$42.91M |
|---|
| 2019-12-31 | $54.85M | — | $1.47M | — | $4.56M |
|---|
| 2019-09-30 | $21.96M | — | -$29.25M | — | -$27.31M |
|---|
| 2019-06-30 | $17.55M | — | -$33.5M | — | -$30.28M |
|---|
| 2019-03-31 | $8.07M | — | -$43.9M | — | -$42.15M |
|---|
| 2018-12-31 | $26.84M | — | -$20.77M | — | -$18.66M |
|---|
| 2018-09-30 | $23.56M | — | -$16.24M | — | -$12.84M |
|---|
| 2018-06-30 | $21.42M | — | -$19.14M | — | -$16.64M |
|---|
| 2018-03-31 | $12.64M | — | -$21M | — | -$20.19M |
|---|
| 2017-12-31 | $13.08M | — | -$13.77M | -$13.09M | -$13.09M |
|---|
| 2017-09-30 | $11.81M | — | -$13.04M | -$12.35M | -$12.35M |
|---|
| 2017-06-30 | $8.25M | — | -$12.77M | -$12.49M | -$12.49M |
|---|
| 2017-03-31 | $3.43M | — | -$16.79M | — | -$16.63M |
|---|
| 2016-12-31 | $8.92M | — | -$9.83M | -$9.61M | -$9.62M |
|---|
| 2016-09-30 | $2.82M | — | -$19.21M | -$18.97M | -$18.97M |
|---|
| 2016-06-30 | $3.7M | — | -$26.84M | -$26.6M | -$26.58M |
|---|
| 2016-03-31 | $3.94M | — | -$16.68M | -$16.49M | -$16.49M |
|---|
| 2015-12-31 | $9.12M | — | -$15.67M | -$15.65M | -$14.01M |
|---|
| 2015-09-30 | $8.57M | — | -$12.69M | -$12.58M | -$9.25M |
|---|
| 2015-06-30 | $8.36M | — | -$12.28M | -$12.13M | -$12.13M |
|---|
| 2015-03-31 | $13.49M | — | -$6.22M | -$6.07M | -$5.32M |
|---|
| 2014-12-31 | $14.95M | — | -$4.47M | -$4.32M | -$4.32M |
|---|
| 2014-09-30 | $12.42M | — | -$7.65M | -$7.55M | -$7.55M |
|---|
| 2014-06-30 | $10.39M | — | -$7.05M | -$6.98M | -$6.98M |
|---|
| 2014-03-31 | $8.12M | — | -$7.61M | -$7.57M | -$7.57M |
|---|
| 2013-12-31 | $6.87M | — | -$8.17M | — | -$8.14M |
|---|
| 2013-09-30 | $5.71M | — | -$6.16M | — | -$6.15M |
|---|
| 2013-06-30 | $6.93M | — | -$5.47M | — | -$5.45M |
|---|
| 2013-03-31 | $4.62M | — | -$6.91M | — | -$6.89M |
|---|
| 2012-12-31 | $8.93M | — | -$3.37M | — | -$3.48M |
|---|
| 2012-09-30 | $4.91M | — | -$5.8M | — | -$5.79M |
|---|
| 2012-06-30 | $4.57M | — | -$5.74M | — | -$5.73M |
|---|
| 2012-03-31 | $3.24M | — | -$7.28M | — | -$7.27M |
|---|
| 2011-12-31 | $4.75M | — | -$6.37M | — | -$6.36M |
|---|
| 2011-09-30 | $1.86M | — | -$9.57M | — | -$9.55M |
|---|
| 2011-06-30 | $1.51M | — | -$10.28M | — | -$10.26M |
|---|
| 2011-03-31 | $2.2M | — | -$9.6M | — | -$9.58M |
|---|
| 2010-12-31 | $4.69M | — | -$8.34M | — | -$8.32M |
|---|
| 2010-09-30 | $2.94M | — | -$8.72M | — | -$8.7M |
|---|
| 2010-06-30 | $6.53M | — | -$3.88M | — | -$3.86M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $39.55M | — | -$121.24M | -$123.5M | -$122.93M |
|---|
| 2024-12-31 | $57.8M | — | -$103.97M | -$98.11M | -$97.94M |
|---|
| 2023-12-31 | $176.23M | — | -$274.01M | -$262.9M | -$257.83M |
|---|
| 2022-12-31 | $111.3M | — | -$201.28M | -$191.85M | -$192.28M |
|---|
| 2021-12-31 | $110.7M | — | -$183.34M | -$177.99M | -$178.29M |
|---|
| 2020-12-31 | $118.19M | — | -$129.55M | -$120.78M | -$121M |
|---|
| 2019-12-31 | $102.43M | — | -$105.18M | -$95.42M | -$95.19M |
|---|
| 2018-12-31 | $84.45M | — | -$77.15M | -$68.89M | -$68.33M |
|---|
| 2017-12-31 | $36.57M | — | -$56.36M | -$54.57M | -$54.57M |
|---|
| 2016-12-31 | $19.39M | — | -$72.56M | -$71.67M | -$71.66M |
|---|
| 2015-12-31 | $39.54M | — | -$46.86M | -$46.43M | -$40.7M |
|---|
| 2014-12-31 | $45.87M | — | -$26.78M | -$26.42M | -$26.42M |
|---|
| 2013-12-31 | $24.13M | — | -$26.71M | -$26.62M | -$26.62M |
|---|
| 2012-12-31 | $21.66M | — | -$22.2M | — | -$22.26M |
|---|
| 2011-12-31 | $10.32M | — | -$35.82M | — | -$35.75M |
|---|
| 2010-12-31 | $20.81M | — | -$24.94M | — | -$24.85M |
|---|
| 2009-12-31 | $22.19M | — | -$19.4M | — | -$18.59M |
|---|