Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $12.84M | $8.93M | -$140.45M | -$929.74M | -$939.92M |
|---|
| 2026-03-31 | $12.99M | $20.45M | -$162.14M | -$416.13M | -$427.63M |
|---|
| 2025-12-31 | $26.14M | $8.11M | -$86.32M | -$126.5M | -$126.58M |
|---|
| 2025-09-30 | $43.38M | $28.95M | -$24.67M | -$455.05M | -$455.05M |
|---|
| 2025-06-30 | $47.64M | $22.03M | -$15.59M | -$18.37M | -$18.37M |
|---|
| 2025-03-31 | $34.41M | $6.96M | -$59.63M | -$61.42M | -$61.42M |
|---|
| 2024-12-31 | $34.99M | $12.64M | -$51.42M | -$25.83M | -$29.2M |
|---|
| 2024-09-30 | $27.06M | $10.81M | -$15.71M | -$20.05M | -$22.73M |
|---|
| 2024-06-30 | $35.57M | $21.66M | -$6.77M | -$11.64M | -$10.88M |
|---|
| 2024-03-31 | $42.43M | $28.03M | -$2.32M | -$14.89M | -$9.61M |
|---|
| 2023-12-31 | $23.29M | $9.46M | -$4.67M | -$23.24M | -$10.53M |
|---|
| 2023-09-30 | $18.96M | $10.69M | -$9.69M | -$19.88M | -$19.1M |
|---|
| 2023-06-30 | $15.46M | $10.34M | -$5.85M | -$14.24M | -$17.54M |
|---|
| 2023-03-31 | $11.53M | $6.53M | -$9.22M | -$16.06M | -$26.26M |
|---|
| 2022-12-31 | $9.57M | $4.29M | -$13.39M | -$39.14M | -$24.95M |
|---|
| 2022-09-30 | $3.86M | -$1.32M | -$13.37M | -$20.6M | -$33.99M |
|---|
| 2022-06-30 | $1.39M | $794,000.00 | -$7.82M | -$11.96M | -$13.67M |
|---|
| 2022-03-31 | $217,000.00 | $185,000.00 | -$9.17M | -$14.49M | -$18.18M |
|---|
| 2021-09-30 | $4.74M | $1.58M | -$6.03M | -$826,655.00 | -$6.22M |
|---|
| 2021-06-30 | $4.25M | $1.43M | -$4.27M | -$721,453.00 | -$4.41M |
|---|
| 2021-03-31 | $3.07M | $996,332.00 | -$322,181.00 | -$341,986.00 | -$321,639.00 |
|---|
| 2020-12-31 | $4.23M | $1.49M | $286,508.00 | $1.49M | $1.46M |
|---|
| 2020-09-30 | $3.13M | $873,779.00 | -$242,514.00 | -$267,067.00 | -$273,996.00 |
|---|
| 2020-06-30 | $2.57M | $384,895.00 | -$1.02M | -$1.04M | -$1.04M |
|---|
| 2020-03-31 | $3.5M | $1.15M | -$811,368.00 | -$825,935.00 | -$587,006.00 |
|---|
| 2019-12-31 | $4.96M | $1.55M | -$70,282.00 | -$81,297.00 | -$80,072.00 |
|---|
| 2019-09-30 | $4.53M | $1.41M | -$153,809.00 | -$160,383.00 | -$162,744.00 |
|---|
| 2019-06-30 | $4.6M | $1.43M | -$180,897.00 | -$186,109.00 | -$115,711.00 |
|---|
| 2019-03-31 | $3.53M | $1.01M | -$551,688.00 | -$557,769.00 | -$455,031.00 |
|---|
| 2018-12-31 | $4.86M | $1.7M | $191,520.00 | $183,220.00 | $149,619.00 |
|---|
| 2018-09-30 | $4.65M | $1.53M | -$21,941.00 | -$31,479.00 | -$24,752.00 |
|---|
| 2018-06-30 | $4.63M | $1.66M | $196,880.00 | $184,878.00 | $145,336.00 |
|---|
| 2018-03-31 | $4.07M | $1.36M | -$140,640.00 | -$151,154.00 | -$130,738.00 |
|---|
| 2017-12-31 | $4.94M | $1.87M | $406,813.00 | $392,386.00 | $368,769.00 |
|---|
| 2017-09-30 | $3.98M | $1.32M | -$150,190.00 | -$164,713.00 | -$110,953.00 |
|---|
| 2017-06-30 | $4.69M | $1.44M | -$135,076.00 | -$150,000.00 | -$105,066.00 |
|---|
| 2017-03-31 | $3.63M | $1.09M | -$586,156.00 | -$601,820.00 | -$378,897.00 |
|---|
| 2016-12-31 | — | $1.75M | $88,693.00 | $71,675.00 | $6,260.00 |
|---|
| 2016-09-30 | — | $1.67M | $159,693.00 | $142,491.00 | $82,266.00 |
|---|
| 2016-06-30 | — | $1.52M | $49,916.00 | $36,965.00 | $39,225.00 |
|---|
| 2016-03-31 | — | $1.3M | -$320,306.00 | -$320,192.00 | -$192,812.00 |
|---|
| 2015-12-31 | — | $1.79M | $307,514.00 | $307,672.00 | $219,474.00 |
|---|
| 2015-09-30 | — | $1.62M | $189,388.00 | $190,213.00 | $116,756.00 |
|---|
| 2015-06-30 | — | $1.64M | $194,682.00 | $196,192.00 | $27,724.00 |
|---|
| 2015-03-31 | — | $1.1M | -$470,766.00 | -$469,070.00 | -$228,947.00 |
|---|
| 2014-12-31 | — | $1.61M | $128,654.00 | $130,345.00 | $106,452.00 |
|---|
| 2014-09-30 | — | $1.63M | $176,659.00 | $176,762.00 | $138,971.00 |
|---|
| 2014-06-30 | — | $1.71M | $292,980.00 | $294,532.00 | $198,432.00 |
|---|
| 2014-03-31 | — | $1.76M | $315,173.00 | $317,131.00 | $204,915.00 |
|---|
| 2013-12-31 | — | $1.95M | $530,937.00 | $532,649.00 | $360,649.00 |
|---|
| 2013-09-30 | — | $1.64M | $161,505.00 | $162,877.00 | $116,162.00 |
|---|
| 2013-06-30 | — | $1.88M | $401,490.00 | $403,234.00 | $293,112.00 |
|---|
| 2013-03-31 | — | $1.46M | -$173,802.00 | -$171,587.00 | -$87,750.00 |
|---|
| 2012-12-31 | — | $1.88M | $426,177.00 | $428,850.00 | $285,142.00 |
|---|
| 2012-09-30 | — | $1.75M | $338,405.00 | $340,977.00 | $228,112.00 |
|---|
| 2012-06-30 | — | $1.8M | $364,650.00 | $367,729.00 | $243,083.00 |
|---|
| 2012-03-31 | — | $1.51M | -$96,351.00 | -$92,625.00 | -$62,406.00 |
|---|
| 2011-12-31 | — | $1.71M | $257,660.00 | $261,542.00 | $136,692.00 |
|---|
| 2011-09-30 | — | $1.68M | $296,246.00 | $300,274.00 | $214,677.00 |
|---|
| 2011-06-30 | — | $1.85M | $448,807.00 | $453,588.00 | $309,546.00 |
|---|
| 2011-03-31 | — | $1.47M | $23,291.00 | $27,853.00 | $37,342.00 |
|---|
| 2010-12-31 | — | $1.82M | $491,844.00 | $497,853.00 | $334,964.00 |
|---|
| 2010-09-30 | — | $1.67M | $416,907.00 | $423,174.00 | $287,343.00 |
|---|
| 2010-06-30 | — | $1.83M | $502,786.00 | $506,672.00 | $343,272.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $151.56M | $66.05M | -$186.21M | -$661.34M | -$661.42M |
|---|
| 2024-12-31 | $140.05M | $69.79M | -$76.22M | -$72.42M | -$72.42M |
|---|
| 2023-12-31 | $69.23M | $37.03M | -$29.42M | -$73.42M | -$73.42M |
|---|
| 2022-12-31 | $15.03M | $3.95M | -$43.75M | -$86.19M | -$90.79M |
|---|
| 2020-12-31 | $13.43M | $3.91M | -$1.79M | -$649,320.00 | -$439,320.00 |
|---|
| 2019-12-31 | $17.62M | $5.4M | -$956,676.00 | -$985,558.00 | -$813,558.00 |
|---|
| 2018-12-31 | $18.21M | $6.25M | $225,819.00 | $185,465.00 | $139,465.00 |
|---|
| 2017-12-31 | $17.24M | $5.73M | -$464,609.00 | -$524,147.00 | -$226,147.00 |
|---|
| 2016-12-31 | — | $6.24M | -$22,004.00 | -$69,061.00 | -$65,061.00 |
|---|
| 2015-12-31 | — | $6.14M | $220,818.00 | $225,007.00 | $135,007.00 |
|---|
| 2014-12-31 | — | $6.7M | $913,466.00 | $918,770.00 | $648,770.00 |
|---|
| 2013-12-31 | — | $6.94M | $920,130.00 | $927,173.00 | $682,173.00 |
|---|
| 2012-12-31 | — | $6.94M | $1.03M | $1.04M | $693,931.00 |
|---|
| 2011-12-31 | — | $6.71M | $1.03M | $1.04M | $698,257.00 |
|---|
| 2010-12-31 | — | $6.8M | $1.53M | $1.55M | $1.11M |
|---|