Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.27M | — | -$73.8M | -$69.36M | -$69.36M |
|---|
| 2026-03-31 | $38.25M | — | -$31.3M | -$26.09M | -$26.09M |
|---|
| 2025-12-31 | — | — | -$56.47M | -$53.18M | -$53.18M |
|---|
| 2025-09-30 | — | — | -$56.35M | -$53.85M | -$53.85M |
|---|
| 2025-06-30 | $8.7M | — | -$52.76M | -$50.47M | -$50.47M |
|---|
| 2025-03-31 | $9.18M | — | -$49.8M | -$46.88M | -$46.88M |
|---|
| 2024-12-31 | — | — | $22.97M | $29.25M | $29.25M |
|---|
| 2024-09-30 | — | — | -$63.92M | -$61.78M | -$61.78M |
|---|
| 2024-06-30 | $19.69M | — | -$35M | -$32.92M | -$32.92M |
|---|
| 2024-03-31 | $12.54M | — | -$34.46M | -$31.56M | -$31.56M |
|---|
| 2023-12-31 | $29.06M | — | -$18.68M | -$16.26M | -$16.26M |
|---|
| 2023-09-30 | $49.21M | — | $4.44M | $6.58M | $7.25M |
|---|
| 2023-06-30 | $22.11M | — | -$23.47M | -$21.1M | -$21.1M |
|---|
| 2023-03-31 | $12.93M | — | -$30.29M | -$27.41M | -$27.41M |
|---|
| 2022-12-31 | $1.24M | — | -$43.56M | -$43.03M | -$43.71M |
|---|
| 2022-09-30 | $285,000.00 | — | -$38.9M | -$39M | -$39M |
|---|
| 2022-06-30 | $375,000.00 | — | -$42.16M | -$41.3M | -$41.3M |
|---|
| 2022-03-31 | $1.75M | — | -$38.09M | -$37.81M | -$37.81M |
|---|
| 2021-12-31 | $1.77M | — | -$36.11M | -$34.99M | -$34.79M |
|---|
| 2021-09-30 | $36.42M | — | -$7.61M | -$6.23M | -$6.23M |
|---|
| 2021-06-30 | $2.78M | — | -$39.83M | -$38.77M | -$38.77M |
|---|
| 2021-03-31 | — | — | -$43.47M | -$42.46M | -$42.46M |
|---|
| 2020-12-31 | $9.44M | — | -$30.31M | -$29.63M | -$28.79M |
|---|
| 2020-09-30 | $3.45M | — | -$34.42M | -$33.1M | -$33.1M |
|---|
| 2020-06-30 | $3.03M | — | -$38.66M | -$40.53M | -$40.53M |
|---|
| 2020-03-31 | $4.16M | — | -$49.99M | -$47.49M | -$47.49M |
|---|
| 2019-12-31 | $2.4M | — | -$60.53M | -$56.77M | -$56.77M |
|---|
| 2019-09-30 | $2.93M | — | -$54.18M | -$50.73M | -$50.73M |
|---|
| 2019-06-30 | $7.63M | — | -$45.62M | -$41.94M | -$41.94M |
|---|
| 2019-03-31 | $3.03M | — | -$47.99M | -$44.2M | -$44.2M |
|---|
| 2018-12-31 | $3.62M | — | -$48.94M | -$37.99M | -$37.89M |
|---|
| 2018-09-30 | $4.49M | — | -$38.23M | -$37.63M | -$37.63M |
|---|
| 2018-06-30 | $4.88M | — | -$36.57M | -$35.89M | -$35.89M |
|---|
| 2018-03-31 | $1.42M | — | -$35.78M | -$35.07M | -$35.24M |
|---|
| 2017-12-31 | $1.1M | — | -$31.16M | -$30.99M | -$30.79M |
|---|
| 2017-09-30 | $1.32M | — | -$26.35M | -$25.91M | -$25.49M |
|---|
| 2017-06-30 | $1.1M | — | -$24.67M | -$24.25M | -$24.6M |
|---|
| 2017-03-31 | $383,000.00 | — | -$20.21M | -$19.99M | -$21.1M |
|---|
| 2016-12-31 | $283,000.00 | — | -$18.9M | -$18.66M | -$18.71M |
|---|
| 2016-09-30 | $392,000.00 | — | -$17.23M | -$17.15M | -$17.54M |
|---|
| 2016-06-30 | $417,000.00 | — | -$11.64M | -$11.52M | -$11.57M |
|---|
| 2016-03-31 | — | — | -$7.95M | -$7.85M | -$7.85M |
|---|
| 2015-12-31 | $0.00 | — | -$7.21M | -$7.24M | -$7.1M |
|---|
| 2015-09-30 | — | — | -$4.99M | -$4.85M | -$4.94M |
|---|
| 2015-06-30 | $126,000.00 | — | -$3.63M | -$3.65M | -$3.7M |
|---|
| 2015-03-31 | $26,000.00 | — | -$3.47M | -$3.42M | -$3.47M |
|---|
| 2014-12-31 | — | — | -$1.78M | -$1.76M | -$1.75M |
|---|
| 2014-09-30 | — | — | -$1.35M | -$1.33M | -$1.36M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $42.73M | — | -$215.38M | -$204.38M | -$204.38M |
|---|
| 2024-12-31 | $108.3M | — | -$110.4M | -$97.01M | -$97.01M |
|---|
| 2023-12-31 | $113.31M | — | -$68M | -$58.19M | -$57.51M |
|---|
| 2022-12-31 | $3.65M | — | -$162.72M | -$161.14M | -$161.82M |
|---|
| 2021-12-31 | $40.96M | — | -$127.02M | -$122.45M | -$122.25M |
|---|
| 2020-12-31 | $20.08M | — | -$153.38M | -$150.75M | -$149.91M |
|---|
| 2019-12-31 | $15.98M | — | -$208.32M | -$193.64M | -$193.64M |
|---|
| 2018-12-31 | $14.41M | — | -$159.52M | -$146.58M | -$146.65M |
|---|
| 2017-12-31 | $3.89M | — | -$102.39M | -$101.14M | -$101.98M |
|---|
| 2016-12-31 | $1.09M | — | -$55.72M | -$55.18M | -$55.66M |
|---|
| 2015-12-31 | $152,000.00 | — | -$19.3M | -$19.16M | -$19.2M |
|---|
| 2014-12-31 | — | — | -$5.39M | -$5.15M | -$5.23M |
|---|
| 2013-12-31 | — | — | -$3.57M | -$3.65M | -$3.32M |
|---|