Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $0.00 | — | -$123.16M | -$111.32M | -$110.74M |
|---|
| 2026-03-31 | $0.00 | — | -$112.33M | -$104.87M | -$102.3M |
|---|
| 2025-12-31 | $0.00 | — | -$109.77M | -$104.72M | -$105.26M |
|---|
| 2025-09-30 | $0.00 | — | -$96.34M | -$90.22M | -$90.9M |
|---|
| 2025-06-30 | $0.00 | — | -$94.23M | -$85.33M | -$84.71M |
|---|
| 2025-03-31 | $7.5M | — | -$72.74M | -$64.62M | -$65.05M |
|---|
| 2024-12-31 | $0.00 | — | -$77.48M | -$69.53M | -$65.69M |
|---|
| 2024-09-30 | $0.00 | — | -$73.68M | -$63.11M | -$62.79M |
|---|
| 2024-06-30 | $0.00 | — | -$69.1M | -$58.26M | -$57.92M |
|---|
| 2024-03-31 | $0.00 | — | -$59.04M | -$47.52M | -$47.93M |
|---|
| 2023-12-31 | — | — | -$53.7M | -$44.95M | -$44.74M |
|---|
| 2023-09-30 | — | — | -$55.68M | -$48.62M | -$48.46M |
|---|
| 2023-06-30 | — | — | -$55.62M | -$47.68M | -$47.46M |
|---|
| 2023-03-31 | — | — | -$49.05M | -$41.44M | -$41.73M |
|---|
| 2022-12-31 | $0.00 | — | -$43.33M | -$36.26M | -$37.4M |
|---|
| 2022-09-30 | $132,000.00 | — | -$38.13M | -$37.74M | -$37.15M |
|---|
| 2022-06-30 | $536,000.00 | — | -$30.32M | -$31.2M | -$31.16M |
|---|
| 2022-03-31 | $8.77M | — | -$17.37M | -$20.06M | -$19.67M |
|---|
| 2021-12-31 | $3.74M | — | -$24.84M | -$25.08M | -$25.56M |
|---|
| 2021-09-30 | $8.12M | — | -$15.6M | -$15.65M | -$15.45M |
|---|
| 2021-06-30 | $2.22M | — | -$22.5M | -$22.33M | -$22.11M |
|---|
| 2021-03-31 | $4.36M | — | -$16.06M | -$15.83M | -$15.76M |
|---|
| 2020-12-31 | $5.15M | — | -$12.92M | -$12.34M | -$12.32M |
|---|
| 2020-09-30 | $6.55M | — | -$9.7M | -$9.06M | -$8.86M |
|---|
| 2020-06-30 | $13.38M | — | -$646,000.00 | -$214,000.00 | -$175,000.00 |
|---|
| 2020-03-31 | $7.08M | — | -$8.03M | -$7.49M | -$7.48M |
|---|
| 2019-12-31 | $3.33M | — | -$11.6M | -$11.41M | -$11.38M |
|---|
| 2019-09-30 | $3.5M | — | -$8.95M | -$8.87M | -$8.87M |
|---|
| 2019-06-30 | — | — | -$10.51M | -$10.04M | -$10.01M |
|---|
| 2019-03-31 | — | — | -$11.76M | -$11.3M | -$11.34M |
|---|
| 2018-12-31 | — | — | -$8.45M | -$8.58M | -$8.56M |
|---|
| 2018-09-30 | — | — | -$14.19M | -$14.39M | -$14.38M |
|---|
| 2018-06-30 | — | — | -$7.59M | -$7.81M | -$7.8M |
|---|
| 2018-03-31 | — | — | -$7.81M | -$3.74M | -$3.76M |
|---|
| 2017-12-31 | $16,000.00 | — | -$8.05M | — | -$8.07M |
|---|
| 2017-09-30 | $264,000.00 | — | -$8.64M | — | -$7.74M |
|---|
| 2017-06-30 | $15,000.00 | — | -$7.89M | — | -$7.38M |
|---|
| 2017-03-31 | $16,000.00 | — | -$7.99M | — | -$7.52M |
|---|
| 2016-12-31 | $376,000.00 | — | -$5.46M | — | -$6M |
|---|
| 2016-09-30 | $413,000.00 | — | -$7.33M | — | -$7.71M |
|---|
| 2016-06-30 | $413,000.00 | — | -$6.37M | — | -$6.02M |
|---|
| 2016-03-31 | $601,000.00 | — | -$5.66M | — | -$3.26M |
|---|
| 2015-12-31 | $3.23M | — | -$2.6M | — | -$3.94M |
|---|
| 2015-09-30 | $4.29M | — | -$820,000.00 | — | -$3.83M |
|---|
| 2015-06-30 | $4.05M | — | $199,000.00 | — | $1.17M |
|---|
| 2015-03-31 | $4.01M | — | -$6.14M | — | -$9.16M |
|---|
| 2014-12-31 | $4.88M | — | $35,000.00 | — | $1.22M |
|---|
| 2014-09-30 | $13.19M | — | $8.66M | — | $9.19M |
|---|
| 2014-06-30 | $5.3M | — | $1.38M | — | $1.23M |
|---|
| 2014-03-31 | — | — | $1.03M | — | $1.37M |
|---|
| 2013-12-31 | $5.58M | — | $2.02M | — | $2.51M |
|---|
| 2013-09-30 | $10.79M | — | $6.52M | — | $6.38M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $7.5M | — | -$373.07M | -$344.89M | -$345.91M |
|---|
| 2024-12-31 | $0.00 | — | -$279.3M | -$238.42M | -$234.33M |
|---|
| 2023-12-31 | $0.00 | — | -$214.05M | -$182.69M | -$182.39M |
|---|
| 2022-12-31 | $9.43M | — | -$129.14M | -$125.26M | -$125.37M |
|---|
| 2021-12-31 | $18.44M | — | -$78.99M | -$78.89M | -$78.88M |
|---|
| 2020-12-31 | $32.17M | — | -$31.3M | -$29.09M | -$28.84M |
|---|
| 2019-12-31 | $6.83M | — | -$42.82M | -$41.62M | -$41.6M |
|---|
| 2018-12-31 | — | — | -$38.04M | -$34.52M | -$34.5M |
|---|
| 2017-12-31 | $311,000.00 | — | -$32.58M | — | -$30.7M |
|---|
| 2016-12-31 | $1.8M | — | -$24.82M | — | -$23M |
|---|
| 2015-12-31 | $15.58M | — | -$9.36M | — | -$15.75M |
|---|
| 2014-12-31 | $28.37M | — | $11.11M | — | $13.02M |
|---|
| 2013-12-31 | $27.36M | — | $9.71M | — | $12.03M |
|---|
| 2012-12-31 | $14.31M | — | -$3.15M | — | -$4.3M |
|---|