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 | $51.22M | — | -$37.07M | -$21.92M | -$21.73M |
|---|
| 2026-03-31 | $4.52M | — | -$77.86M | -$128.64M | -$128.92M |
|---|
| 2025-12-31 | $28.24M | — | -$53.63M | -$4.27M | -$6.65M |
|---|
| 2025-09-30 | $21M | — | -$47.52M | -$6.03M | -$6.03M |
|---|
| 2025-06-30 | $43.61M | — | -$33.17M | -$31.08M | -$30.83M |
|---|
| 2025-03-31 | $32.73M | — | -$43.18M | -$48.27M | -$48.42M |
|---|
| 2024-12-31 | $52.79M | — | -$13.18M | -$44.58M | -$45.55M |
|---|
| 2024-09-30 | $17.8M | — | -$55.2M | -$47.44M | -$46.29M |
|---|
| 2024-06-30 | $23.91M | — | -$55.37M | -$68.78M | -$67.34M |
|---|
| 2024-03-31 | $16M | — | -$54.66M | -$74.12M | -$73.44M |
|---|
| 2023-12-31 | $50.97M | — | -$27.35M | -$12.65M | -$26.15M |
|---|
| 2023-09-30 | $59.16M | — | -$18.27M | -$24.27M | -$24.27M |
|---|
| 2023-06-30 | $45.52M | — | -$26M | -$21.95M | -$21.95M |
|---|
| 2023-03-31 | $18.96M | — | -$60.74M | — | -$60.76M |
|---|
| 2022-12-31 | $21.61M | — | -$42.59M | -$12.46M | -$12.04M |
|---|
| 2022-09-30 | $27.3M | — | -$38.35M | -$31.67M | -$32.76M |
|---|
| 2022-06-30 | $30.18M | — | -$28M | — | -$33.98M |
|---|
| 2022-03-31 | $85.5M | — | $26.47M | — | $23.59M |
|---|
| 2021-12-31 | $154.02M | — | $91.65M | $73.06M | $73.06M |
|---|
| 2021-09-30 | $19.68M | — | -$41.3M | -$40.19M | -$40.19M |
|---|
| 2021-06-30 | $67.45M | — | $9.09M | — | $52.25M |
|---|
| 2021-03-31 | $33.97M | — | -$15.67M | — | -$2.49M |
|---|
| 2020-12-31 | $41.85M | — | -$13.7M | -$13.69M | -$13.69M |
|---|
| 2020-09-30 | $35.37M | — | -$16.72M | -$12.55M | -$12.55M |
|---|
| 2020-06-30 | $13.09M | — | -$37.6M | -$35.02M | -$35.02M |
|---|
| 2020-03-31 | $32.39M | — | -$8.78M | -$8.07M | -$8.07M |
|---|
| 2019-12-31 | $3.52M | — | -$30.57M | -$27.2M | -$26.91M |
|---|
| 2019-09-30 | $21.76M | — | -$14.28M | -$10.57M | -$10.22M |
|---|
| 2019-06-30 | $19.49M | — | -$19.57M | -$15.98M | -$16.03M |
|---|
| 2019-03-31 | $111.94M | — | $78.24M | $80.95M | $80.05M |
|---|
| 2018-12-31 | $11.56M | — | -$21.08M | -$18.2M | -$18.2M |
|---|
| 2018-09-30 | $29.04M | — | $651,000.00 | $3.15M | $3.15M |
|---|
| 2018-06-30 | — | — | -$28.29M | -$25.87M | -$25.87M |
|---|
| 2018-03-31 | — | — | -$30.65M | -$29.49M | -$29.49M |
|---|
| 2017-12-31 | $30.15M | — | $5.33M | $6.28M | $7.37M |
|---|
| 2017-09-30 | — | — | -$23.58M | -$22.48M | -$22.65M |
|---|
| 2017-06-30 | $12.5M | — | -$8.51M | -$7.45M | -$7.73M |
|---|
| 2017-03-31 | $3.5M | — | -$16.36M | -$15.31M | -$15.48M |
|---|
| 2016-12-31 | — | — | $11.47M | $12.28M | $12.44M |
|---|
| 2016-09-30 | — | — | -$9.26M | -$8.68M | -$8.08M |
|---|
| 2016-06-30 | — | — | $48.56M | $48.91M | $47.17M |
|---|
| 2016-03-31 | — | — | -$6.73M | -$6.4M | -$6.4M |
|---|
| 2015-12-31 | — | — | $7.44M | $7.76M | $7.76M |
|---|
| 2015-09-30 | — | — | -$10.31M | -$10.04M | -$10.04M |
|---|
| 2015-06-30 | — | — | -$8.99M | -$8.87M | -$8.87M |
|---|
| 2015-03-31 | — | — | -$6.48M | — | -$6.44M |
|---|
| 2014-12-31 | — | — | -$1.35M | — | -$1.35M |
|---|
| 2014-09-30 | — | — | -$6.29M | — | -$6.28M |
|---|
| 2014-06-30 | — | — | -$5.05M | — | -$5.04M |
|---|
| 2014-03-31 | — | — | -$3.77M | — | — |
|---|
| 2013-12-31 | — | — | -$3.71M | — | — |
|---|
| 2013-09-30 | — | — | -$1.84M | — | — |
|---|
| 2013-06-30 | — | — | -$1.01M | — | — |
|---|
| 2013-03-31 | — | — | -$3.96M | — | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $125.58M | — | -$177.5M | -$89.63M | -$91.92M |
|---|
| 2024-12-31 | $110.49M | — | -$178.41M | -$234.92M | -$232.62M |
|---|
| 2023-12-31 | $174.62M | — | -$132.36M | -$119.63M | -$133.13M |
|---|
| 2022-12-31 | $164.58M | — | -$82.47M | -$54.51M | -$55.18M |
|---|
| 2021-12-31 | $275.11M | — | $43.77M | $82.63M | $82.63M |
|---|
| 2020-12-31 | $122.69M | — | -$76.8M | -$69.33M | -$69.33M |
|---|
| 2019-12-31 | $156.7M | — | $13.82M | $27.19M | $26.88M |
|---|
| 2018-12-31 | $40.6M | — | -$79.37M | -$70.41M | -$70.41M |
|---|
| 2017-12-31 | $46.15M | — | -$43.12M | -$38.95M | -$38.49M |
|---|
| 2016-12-31 | $109.02M | — | $44.04M | $46.12M | $45.13M |
|---|
| 2015-12-31 | — | — | -$18.34M | -$17.59M | -$17.59M |
|---|
| 2014-12-31 | — | — | -$16.46M | -$16.42M | -$16.42M |
|---|
| 2013-12-31 | — | — | -$10.52M | — | -$60.26M |
|---|
| 2012-12-31 | — | — | -$6.23M | — | — |
|---|