| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$2.91M | -$4.03M | +$1.09M | +21.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$4M | $5.84M | +$3.87M | +197% | 01 Apr 2025 | 30 Jun 2025 | 10-K | 11 Sep 2025 |
| Q1 2025 | -$7.87M | -$4.75M | -$4.23M | -824% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$3.64M | $23K | -$4.09M | -99.4% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 06 Feb 2025 |
| Q3 2024 | $448K | -$5.12M | -$3.18M | -164% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | $3.63M | $1.97M | +$39.8M | 01 Apr 2024 | 30 Jun 2024 | 10-K | 11 Sep 2025 | |
| Q1 2024 | -$36.1M | -$514K | +$10.2M | +95.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$46.3M | $4.11M | +$20.3M | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 06 Feb 2025 | |
| Q3 2023 | -$66.6M | -$1.94M | +$6.96M | +78.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$73.6M | -$37.8M | -$37.4M | -8753% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 12 Sep 2024 |
| Q1 2023 | -$36.2M | -$10.7M | -$4.2M | -64.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$32M | -$16.2M | -$12.5M | -339% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 08 Feb 2024 |
| Q3 2022 | -$19.5M | -$8.9M | -$10.7M | -586% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$8.76M | -$427K | -$22.5M | -102% | 01 Apr 2022 | 30 Jun 2022 | 10-K | 12 Sep 2024 |
| Q1 2022 | $13.8M | -$6.47M | +$9.2M | +58.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | $4.56M | -$3.69M | +$4.39M | +54.3% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 08 Feb 2023 |
| Q3 2021 | $165K | $1.83M | +$11.1M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 | |
| Q2 2021 | -$11M | $22.1M | +$58.9M | 01 Apr 2021 | 30 Jun 2021 | 10-K | 12 Sep 2023 | |
| Q1 2021 | -$69.9M | -$15.7M | +$24M | +60.5% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$93.9M | -$8.09M | -$31.8M | -134% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 04 Feb 2022 |
| Q3 2020 | -$62.1M | -$9.29M | -$12.6M | -377% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | -$49.5M | -$36.8M | -$28M | -319% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 02 Sep 2022 |
| Q1 2020 | -$21.4M | -$39.7M | +$13.9M | +25.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$35.3M | $23.7M | +$28.9M | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 05 Feb 2021 | |
| Q3 2019 | -$64.2M | $3.35M | +$11M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 | |
| Q2 2019 | -$75.2M | -$8.78M | -$12.8M | -320% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 10 Sep 2021 |
| Q1 2019 | -$62.4M | -$53.6M | -$49.4M | -1181% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | -$13M | -$5.21M | +$13.1M | +71.5% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 07 Feb 2020 |
| Q3 2018 | -$26.1M | -$7.62M | -$7.26M | -2023% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | -$18.8M | $3.99M | -$1.96M | -32.9% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 11 Sep 2020 |
| Q1 2018 | -$16.9M | -$4.19M | -$5.37M | -454% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | -$11.5M | -$18.3M | -$36.4M | -201% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 11 Feb 2019 |
| Q3 2017 | $24.9M | -$359K | -$2.71M | -115% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | $27.6M | $5.95M | -$53.4M | -90% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 11 Sep 2019 |
| Q1 2017 | $81M | $1.18M | -$1.44M | -55% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | $82.5M | $18.1M | +$8.41M | +86.5% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 07 Feb 2018 |
| Q3 2016 | $74.1M | $2.35M | +$3.09M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 | |
| Q2 2016 | $71M | $59.4M | +$73M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 13 Sep 2018 | |
| Q1 2016 | -$2.04M | $2.62M | +$13.9M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 | |
| Q4 2015 | -$16M | $9.73M | +$17.9M | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 09 Feb 2017 | |
| Q3 2015 | -$33.9M | -$746K | -$1.88M | -166% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | -$32M | -$13.6M | -$3.51M | -34.6% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 28 Sep 2017 |
| Q1 2015 | -$28.5M | -$11.3M | -$41.2M | -138% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 |
| Q4 2014 | $12.8M | -$8.15M | -$14.3M | -232% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 09 Feb 2016 |
| Q3 2014 | $27.1M | $1.14M | +$237K | +26.3% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 |
| Q2 2014 | $26.9M | -$10.1M | -$9.15M | -918% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 14 Sep 2016 |
| Q1 2014 | $36M | $29.9M | +$31.2M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 | |
| Q4 2013 | $4.78M | $6.18M | +$13.3M | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 09 Feb 2015 | |
| Q3 2013 | -$8.56M | $900K | -$2.08M | -69.8% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 |
| Q2 2013 | -$6.48M | -$996K | +$36M | +97.3% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 14 Sep 2015 |
| Q1 2013 | -$42.5M | -$1.31M | +$3.91M | +74.9% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 08 May 2014 |
| Q4 2012 | -$46.4M | -$7.16M | -$3.34M | -87.7% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 10 Feb 2014 |
| Q3 2012 | -$43M | $2.98M | +$10.3M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 07 Nov 2013 | |
| Q2 2012 | -$53.3M | -$37M | 01 Apr 2012 | 30 Jun 2012 | 10-K | 09 Oct 2013 | ||
| Q1 2012 | -$5.21M | 01 Jan 2012 | 31 Mar 2012 | 10-K | 09 Oct 2013 | |||
| Q4 2011 | -$3.81M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 09 Oct 2013 | |||
| Q3 2011 | -$7.28M | 01 Jul 2011 | 30 Sep 2011 | 10-K | 09 Oct 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$4M | -$7.63M | -210% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 11 Sep 2025 |
| 2024 | $3.63M | +$77.2M | 01 Jul 2023 | 30 Jun 2024 | 10-K | 11 Sep 2025 | |
| 2023 | -$73.6M | -$64.8M | -740% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 12 Sep 2024 |
| 2022 | -$8.76M | +$2.19M | +20% | 01 Jul 2021 | 30 Jun 2022 | 10-K | 12 Sep 2024 |
| 2021 | -$11M | +$38.5M | +77.9% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 12 Sep 2023 |
| 2020 | -$49.5M | +$25.7M | +34.2% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 02 Sep 2022 |
| 2019 | -$75.2M | -$56.4M | -299% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 10 Sep 2021 |
| 2018 | -$18.8M | -$46.5M | -168% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 11 Sep 2020 |
| 2017 | $27.6M | -$43.3M | -61.1% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 11 Sep 2019 |
| 2016 | $71M | +$103M | 01 Jul 2015 | 30 Jun 2016 | 10-K | 13 Sep 2018 | |
| 2015 | -$32M | -$58.8M | -219% | 01 Jul 2014 | 30 Jun 2015 | 10-K | 28 Sep 2017 |
| 2014 | $26.9M | +$33.3M | 01 Jul 2013 | 30 Jun 2014 | 10-K | 14 Sep 2016 | |
| 2013 | -$6.48M | +$46.7M | +87.8% | 01 Jul 2012 | 30 Jun 2013 | 10-K | 14 Sep 2015 |
| 2012 | -$53.2M | -$23.8M | -81.1% | 01 Jul 2011 | 30 Jun 2012 | 10-K | 16 Sep 2014 |
| 2011 | -$29.4M | +$1.94M | +6.21% | 01 Jul 2010 | 30 Jun 2011 | 10-K | 09 Oct 2013 |
| 2010 | -$31.3M | 01 Jul 2009 | 30 Jun 2010 | 10-K | 09 Oct 2013 |