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 | $72.79M | — | -$40M | — | -$49.36M |
|---|
| 2026-03-31 | $64.86M | — | -$34.2M | — | -$42.67M |
|---|
| 2025-12-31 | $68.73M | — | -$62.55M | — | -$68.01M |
|---|
| 2025-09-30 | $45.87M | — | -$57.43M | — | -$60.72M |
|---|
| 2025-06-30 | $37.96M | — | -$69.35M | — | -$71.85M |
|---|
| 2025-03-31 | $20.04M | — | -$83.76M | — | -$84.85M |
|---|
| 2024-12-31 | $7.68M | — | -$96.37M | — | -$94.17M |
|---|
| 2024-09-30 | $12.5M | — | -$89.58M | — | -$84.13M |
|---|
| 2024-06-30 | $3.5M | — | -$74.22M | — | -$68.06M |
|---|
| 2024-03-31 | $0.00 | — | -$79.51M | — | -$72.4M |
|---|
| 2023-12-31 | $0.00 | — | -$77.91M | — | -$72.47M |
|---|
| 2023-09-30 | $0.00 | — | -$56.36M | — | -$51.15M |
|---|
| 2023-06-30 | $0.00 | — | -$49.68M | — | -$44.62M |
|---|
| 2023-03-31 | — | — | -$46.02M | — | -$41.13M |
|---|
| 2022-12-31 | — | — | -$42.03M | — | -$39.19M |
|---|
| 2022-09-30 | — | — | -$35.14M | — | -$35.4M |
|---|
| 2022-06-30 | — | — | -$37.72M | — | -$37.57M |
|---|
| 2022-03-31 | — | — | -$36.86M | — | -$37.17M |
|---|
| 2021-12-31 | $126.58M | — | $95.75M | — | $96.2M |
|---|
| 2021-09-30 | $12.38M | — | -$20.03M | — | -$20.64M |
|---|
| 2021-06-30 | $379,000.00 | — | -$22.33M | — | -$22.91M |
|---|
| 2021-03-31 | $379,000.00 | — | -$27.16M | — | -$27.72M |
|---|
| 2020-12-31 | $379,000.00 | — | -$19.86M | — | -$20.42M |
|---|
| 2020-09-30 | $379,000.00 | — | -$19.85M | — | -$20.44M |
|---|
| 2020-06-30 | $379,000.00 | — | -$16.61M | — | -$17.06M |
|---|
| 2020-03-31 | $379,000.00 | — | -$15.1M | — | -$15.24M |
|---|
| 2019-12-31 | $379,000.00 | — | -$14.21M | — | -$14M |
|---|
| 2019-09-30 | $379,000.00 | — | -$13.15M | — | -$12.83M |
|---|
| 2019-06-30 | $379,000.00 | — | -$15.37M | — | -$14.92M |
|---|
| 2019-03-31 | $379,000.00 | — | -$14.81M | — | -$14.3M |
|---|
| 2018-12-31 | $379,000.00 | — | -$19.33M | — | -$18.84M |
|---|
| 2018-09-30 | $379,000.00 | — | -$17.84M | — | -$17.34M |
|---|
| 2018-06-30 | $379,000.00 | — | -$18.95M | — | -$18.39M |
|---|
| 2018-03-31 | $379,000.00 | — | -$19.75M | — | -$19.4M |
|---|
| 2017-12-31 | $1.19M | — | -$19.49M | — | -$19.1M |
|---|
| 2017-09-30 | $305,000.00 | — | -$15.45M | — | -$15.09M |
|---|
| 2017-06-30 | $305,000.00 | — | -$13.84M | — | -$13.64M |
|---|
| 2017-03-31 | $305,000.00 | — | -$13.18M | — | -$12.97M |
|---|
| 2016-12-31 | $305,000.00 | — | -$11.14M | — | -$10.82M |
|---|
| 2016-09-30 | $305,000.00 | — | -$15.24M | — | -$14.97M |
|---|
| 2016-06-30 | $305,000.00 | — | -$8.63M | — | -$8.36M |
|---|
| 2016-03-31 | $305,000.00 | — | -$8.75M | — | -$10.33M |
|---|
| 2015-12-31 | $305,000.00 | — | -$4.68M | — | -$5.26M |
|---|
| 2015-09-30 | $305,000.00 | — | -$5.86M | — | -$7.73M |
|---|
| 2015-06-30 | $17,000.00 | — | -$5.54M | — | -$6.21M |
|---|
| 2015-03-31 | — | — | -$4.43M | — | -$4.91M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $172.35M | — | -$273.08M | — | -$285.42M |
|---|
| 2024-12-31 | $23.68M | — | -$339.67M | — | -$318.76M |
|---|
| 2023-12-31 | $0.00 | — | -$229.95M | — | -$209.36M |
|---|
| 2022-12-31 | $0.00 | — | -$151.76M | — | -$149.34M |
|---|
| 2021-12-31 | $139.71M | — | $26.22M | — | $24.93M |
|---|
| 2020-12-31 | $1.52M | — | -$71.42M | — | -$73.16M |
|---|
| 2019-12-31 | $1.52M | — | -$57.54M | — | -$56.05M |
|---|
| 2018-12-31 | $1.52M | — | -$75.88M | — | -$73.96M |
|---|
| 2017-12-31 | $2.11M | — | -$61.95M | — | -$60.8M |
|---|
| 2016-12-31 | $1.22M | — | -$43.77M | — | -$44.47M |
|---|
| 2015-12-31 | $627,000.00 | — | -$20.51M | — | -$24.12M |
|---|
| 2014-12-31 | — | — | -$21.33M | — | -$19.83M |
|---|