Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $3.17M | — | -$26.39M | -$24.45M | -$24.47M |
|---|
| 2026-03-31 | $2.59M | — | -$30.27M | -$27.92M | -$27.94M |
|---|
| 2025-12-31 | $15.34M | — | -$29.93M | -$27.42M | -$27.43M |
|---|
| 2025-09-30 | $13.37M | — | -$30.59M | -$27.81M | -$27.89M |
|---|
| 2025-06-30 | $5.2M | — | -$36.63M | -$33.37M | -$33.38M |
|---|
| 2025-03-31 | $6.47M | — | -$34.69M | -$30.98M | -$31.02M |
|---|
| 2024-12-31 | $6.28M | — | -$38.3M | -$33.9M | -$34.49M |
|---|
| 2024-09-30 | $24.63M | — | -$13.78M | -$9M | -$9.04M |
|---|
| 2024-06-30 | $29.58M | — | -$15.03M | -$10.12M | -$10.14M |
|---|
| 2024-03-31 | $19.52M | — | -$16.18M | -$11.32M | -$11.33M |
|---|
| 2023-12-31 | $90.06M | — | $54.06M | $57.22M | $56.4M |
|---|
| 2023-09-30 | $4.61M | — | -$29.51M | -$26.08M | -$25.9M |
|---|
| 2023-06-30 | $4.85M | — | -$25.43M | -$22.15M | -$22.21M |
|---|
| 2023-03-31 | $150.48M | — | $122.88M | $124.75M | $124.04M |
|---|
| 2022-12-31 | -$1.55M | — | -$24.56M | -$23.61M | -$23.63M |
|---|
| 2022-09-30 | $41.09M | — | $14.44M | $17.62M | $17.62M |
|---|
| 2022-06-30 | $712,000.00 | — | -$19.37M | -$19.09M | -$19.09M |
|---|
| 2022-03-31 | $658,000.00 | — | -$21.35M | -$21.32M | -$21.32M |
|---|
| 2021-12-31 | $28.07M | — | $5.7M | — | $5.71M |
|---|
| 2021-09-30 | $1.48M | — | -$25.15M | — | -$25.14M |
|---|
| 2021-06-30 | $1.36M | — | -$28.59M | — | -$30.12M |
|---|
| 2021-03-31 | $6.5M | — | -$25.59M | — | -$21.65M |
|---|
| 2020-12-31 | $6.54M | — | -$23.73M | — | -$15.93M |
|---|
| 2020-09-30 | $117.84M | — | $84.53M | — | $85.61M |
|---|
| 2020-06-30 | $28.68M | — | -$8.98M | — | -$8.68M |
|---|
| 2020-03-31 | $18.07M | — | -$24.43M | — | -$24.26M |
|---|
| 2019-12-31 | $32.67M | — | -$13.77M | -$12.57M | -$12.57M |
|---|
| 2019-09-30 | $20.43M | — | -$17.81M | -$15.01M | -$15.01M |
|---|
| 2019-06-30 | $46.09M | — | $9.19M | $11.15M | $11.15M |
|---|
| 2019-03-31 | $5.2M | — | -$29.29M | -$27.17M | -$27.17M |
|---|
| 2018-12-31 | $2.01M | — | -$23.16M | -$22.53M | -$22.53M |
|---|
| 2018-09-30 | $2.09M | — | -$21.15M | -$20.29M | -$20.29M |
|---|
| 2018-06-30 | $2.58M | — | -$25.69M | -$25.54M | -$25.54M |
|---|
| 2018-03-31 | $942,000.00 | — | -$21.09M | -$20.11M | -$19.93M |
|---|
| 2017-12-31 | $6.35M | — | -$12.35M | -$11.8M | -$11.83M |
|---|
| 2017-09-30 | $1.15M | — | -$23.36M | -$23.35M | -$23.35M |
|---|
| 2017-06-30 | $1.18M | — | -$18.64M | -$18.68M | -$18.88M |
|---|
| 2017-03-31 | $1.46M | — | -$17.52M | -$16.87M | -$16.65M |
|---|
| 2016-12-31 | $2.36M | — | -$13.84M | -$14.32M | -$14.67M |
|---|
| 2016-09-30 | $3.31M | — | -$10.37M | -$9.3M | -$9M |
|---|
| 2016-06-30 | $3.72M | — | -$9.62M | -$9.34M | -$9.34M |
|---|
| 2016-03-31 | $4.83M | — | -$7.47M | -$7.19M | -$7.19M |
|---|
| 2015-12-31 | $4.94M | — | -$7.44M | -$7.28M | -$7.28M |
|---|
| 2015-09-30 | $4.94M | — | -$4.02M | -$3.92M | -$3.92M |
|---|
| 2015-06-30 | $4.88M | — | -$3.97M | — | -$3.9M |
|---|
| 2015-03-31 | $2.58M | — | -$4.83M | — | -$14.58M |
|---|
| 2014-12-31 | — | — | -$4.5M | — | -$4.69M |
|---|
| 2014-09-30 | — | — | -$3.66M | — | -$4.01M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $40.37M | — | -$131.84M | -$119.58M | -$119.72M |
|---|
| 2024-12-31 | $80M | — | -$83.29M | -$64.34M | -$65M |
|---|
| 2023-12-31 | $250.01M | — | $122.01M | $133.74M | $132.33M |
|---|
| 2022-12-31 | $40.91M | — | -$50.84M | -$46.39M | -$46.41M |
|---|
| 2021-12-31 | $37.42M | — | -$73.62M | -$71.2M | -$71.2M |
|---|
| 2020-12-31 | $171.13M | — | $27.38M | $36.74M | $36.74M |
|---|
| 2019-12-31 | $104.39M | — | -$51.68M | -$43.6M | -$43.6M |
|---|
| 2018-12-31 | $7.62M | — | -$91.1M | -$88.47M | -$88.29M |
|---|
| 2017-12-31 | $10.14M | — | -$71.86M | -$70.7M | -$70.7M |
|---|
| 2016-12-31 | $14.22M | — | -$41.3M | -$40.14M | -$40.19M |
|---|
| 2015-12-31 | $17.33M | — | -$20.25M | -$29.67M | -$29.67M |
|---|
| 2014-12-31 | — | — | -$14.37M | -$16.32M | -$16.32M |
|---|