Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $40.08M | — | -$32.71M | -$33.86M | -$34.67M |
|---|
| 2026-03-31 | $18.67M | — | -$44.9M | — | -$36.59M |
|---|
| 2025-12-31 | $17.54M | — | -$41.48M | — | -$32.92M |
|---|
| 2025-09-30 | $11.24M | — | -$40.72M | — | -$98.52M |
|---|
| 2025-06-30 | $2.14M | — | -$43.76M | -$25.93M | -$25.93M |
|---|
| 2025-03-31 | — | — | -$44.17M | — | -$52.1M |
|---|
| 2024-12-31 | $0.00 | — | -$31.59M | — | -$64.55M |
|---|
| 2024-09-30 | — | — | -$37.03M | — | -$23.97M |
|---|
| 2024-06-30 | $10M | — | -$18.28M | — | -$8.26M |
|---|
| 2024-03-31 | — | — | -$28.06M | — | -$33.86M |
|---|
| 2023-12-31 | — | — | -$31.14M | — | -$27.37M |
|---|
| 2023-09-30 | — | — | -$21.31M | — | -$20M |
|---|
| 2023-06-30 | — | — | -$20.29M | — | -$24.28M |
|---|
| 2023-03-31 | — | — | -$19.34M | — | -$15.71M |
|---|
| 2022-12-31 | $0.00 | — | -$16.85M | — | -$16.81M |
|---|
| 2022-09-30 | — | — | -$17.71M | — | -$18.09M |
|---|
| 2022-06-30 | — | — | -$21.4M | — | -$21.95M |
|---|
| 2022-03-31 | $2.6M | — | -$16.98M | — | -$16.96M |
|---|
| 2021-12-31 | $545,000.00 | — | -$16.51M | — | -$16.48M |
|---|
| 2021-09-30 | $2,000.00 | — | -$14.85M | — | -$22.79M |
|---|
| 2021-06-30 | $500,000.00 | — | -$15.94M | — | -$16.9M |
|---|
| 2021-03-31 | $1.01M | — | -$14.11M | — | -$15.03M |
|---|
| 2020-12-31 | $506,000.00 | — | -$16.75M | — | -$19.86M |
|---|
| 2020-09-30 | $78.65M | — | $15.02M | — | $13.14M |
|---|
| 2020-06-30 | $4.31M | — | -$21.26M | — | -$23.01M |
|---|
| 2020-03-31 | $5.06M | — | -$26.36M | — | -$37.99M |
|---|
| 2019-12-31 | $3.62M | — | -$33.29M | — | -$38.77M |
|---|
| 2019-09-30 | $9.03M | — | -$26.1M | — | -$30.14M |
|---|
| 2019-06-30 | $3.14M | — | -$38.28M | — | -$42.19M |
|---|
| 2019-03-31 | $1.67M | — | -$34.67M | — | -$38.1M |
|---|
| 2018-12-31 | $1.21M | — | -$34.26M | — | -$11.35M |
|---|
| 2018-09-30 | $15.51M | — | -$21.57M | — | -$21.67M |
|---|
| 2018-06-30 | $10M | — | -$18.19M | — | -$18.37M |
|---|
| 2018-03-31 | — | — | -$20.76M | — | -$21.05M |
|---|
| 2017-12-31 | — | — | -$18.05M | — | -$18.24M |
|---|
| 2017-09-30 | — | — | -$23.14M | — | -$23.13M |
|---|
| 2017-06-30 | — | — | -$13.47M | — | -$13.44M |
|---|
| 2017-03-31 | — | — | -$13.15M | — | -$13.01M |
|---|
| 2016-12-31 | — | — | -$11.8M | — | -$11.66M |
|---|
| 2016-09-30 | — | — | -$8.06M | — | -$7.92M |
|---|
| 2016-06-30 | — | — | -$8.71M | — | -$8.57M |
|---|
| 2016-03-31 | — | — | -$8.43M | — | -$8.29M |
|---|
| 2015-12-31 | — | — | -$11.96M | — | -$11.86M |
|---|
| 2015-09-30 | — | — | -$15.53M | — | -$15.45M |
|---|
| 2015-06-30 | — | — | -$15.46M | — | -$15.38M |
|---|
| 2015-03-31 | — | — | -$15.24M | — | -$15.18M |
|---|
| 2014-12-31 | — | — | -$14M | — | -$13.95M |
|---|
| 2014-09-30 | — | — | -$13.39M | — | -$13.33M |
|---|
| 2014-06-30 | — | — | -$13.09M | — | -$13.02M |
|---|
| 2014-03-31 | — | — | -$13.13M | — | -$13.06M |
|---|
| 2013-12-31 | — | — | -$11.39M | — | -$11.32M |
|---|
| 2013-09-30 | — | — | -$10.64M | — | -$10.59M |
|---|
| 2013-06-30 | — | — | -$10.28M | — | -$10.25M |
|---|
| 2013-03-31 | — | — | -$9.08M | — | -$9.04M |
|---|
| 2012-12-31 | — | — | -$7.98M | — | -$7.92M |
|---|
| 2012-09-30 | — | — | -$10.43M | — | -$10.37M |
|---|
| 2012-06-30 | — | — | -$6.9M | — | -$6.83M |
|---|
| 2012-03-31 | — | — | -$6.93M | — | -$6.87M |
|---|
| 2011-12-31 | — | — | -$6.02M | — | -$6.01M |
|---|
| 2011-09-30 | — | — | -$4.05M | — | -$4.05M |
|---|
| 2011-06-30 | — | — | -$2.49M | — | -$2.49M |
|---|
| 2011-03-31 | — | — | -$1.15M | — | -$1.15M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $30.91M | — | -$170.13M | -$209.47M | -$209.47M |
|---|
| 2024-12-31 | $10M | — | -$114.96M | -$130.45M | -$130.64M |
|---|
| 2023-12-31 | — | — | -$92.08M | -$87.37M | -$87.37M |
|---|
| 2022-12-31 | $2.6M | — | -$72.94M | -$73.81M | -$73.81M |
|---|
| 2021-12-31 | $2.05M | — | -$61.41M | -$71.2M | -$71.2M |
|---|
| 2020-12-31 | $88.52M | — | -$49.36M | -$67.53M | -$67.73M |
|---|
| 2019-12-31 | $17.46M | — | -$132.34M | -$149.21M | -$149.21M |
|---|
| 2018-12-31 | $26.72M | — | -$94.78M | -$72.43M | -$72.43M |
|---|
| 2017-12-31 | — | — | -$67.8M | — | -$67.8M |
|---|
| 2016-12-31 | — | — | -$37M | — | -$36.44M |
|---|
| 2015-12-31 | — | — | -$58.2M | — | -$57.87M |
|---|
| 2014-12-31 | — | — | -$53.61M | — | -$53.37M |
|---|
| 2013-12-31 | — | — | -$41.4M | — | -$41.2M |
|---|
| 2012-12-31 | — | — | -$32.23M | — | -$31.98M |
|---|
| 2011-12-31 | — | — | -$13.7M | — | -$13.68M |
|---|