| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $8.9M | $16.2M | -$7.08M | -30.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | $16M | $7.32M | +$27.5M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 01 Aug 2025 | |
| Q1 2025 | -$11.6M | -$16.8M | -$4.94M | -41.6% | 27 Dec 2024 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$6.63M | $2.18M | 27 Sep 2024 | 26 Dec 2024 | 10-K | 28 Feb 2025 | ||
| Q3 2024 | $23.3M | 28 Jun 2024 | 26 Sep 2024 | 10-Q | 31 Oct 2025 | |||
| Q2 2024 | -$20.2M | 29 Mar 2024 | 27 Jun 2024 | 10-Q | 01 Aug 2025 | |||
| Q1 2024 | -$11.9M | -$2.32M | -24.3% | 29 Dec 2023 | 28 Mar 2024 | 10-Q | 07 May 2025 | |
| Q1 2023 | $2.59M | -$9.56M | +$4.81M | +33.5% | 30 Dec 2022 | 30 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | -$2.22M | -$744K | -$9.52M | -108% | 30 Sep 2022 | 29 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | $7.3M | $3.55M | +$1.44M | +68.2% | 01 Jul 2022 | 29 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | $5.86M | $9.34M | +$32.4M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 05 Aug 2022 | |
| Q1 2022 | -$26.5M | -$14.4M | +$13.3M | +48.1% | 31 Dec 2021 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$39.8M | $8.77M | +$50.1M | 01 Oct 2021 | 30 Dec 2021 | 10-K | 01 Mar 2024 | |
| Q3 2021 | -$89.9M | $2.11M | +$41.2M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2021 | |
| Q2 2021 | -$131M | -$23M | +$3.82M | +14.2% | 02 Apr 2021 | 01 Jul 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | -$135M | -$27.7M | -$7.78M | -39.1% | 01 Jan 2021 | 01 Apr 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$127M | -$41.3M | -$43.9M | -1697% | 25 Sep 2020 | 31 Dec 2020 | 10-K | 02 Mar 2023 |
| Q3 2020 | -$83.2M | -$39.1M | -$53.3M | -374% | 26 Jun 2020 | 24 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$29.9M | -$26.8M | -$44.5M | -251% | 27 Mar 2020 | 25 Jun 2020 | 10-Q | 10 Aug 2021 |
| Q1 2020 | $14.7M | -$19.9M | -$21.5M | -1373% | 27 Dec 2019 | 26 Mar 2020 | 10-Q | 11 May 2021 |
| Q4 2019 | $36.1M | $2.59M | -$7.7M | -74.8% | 27 Sep 2019 | 26 Dec 2019 | 10-K | 03 Mar 2022 |
| Q3 2019 | $43.8M | $14.3M | -$2.32M | -14% | 28 Jun 2019 | 26 Sep 2019 | 10-Q | 03 Nov 2020 |
| Q2 2019 | $46.1M | $17.7M | -$1.25M | -6.59% | 29 Mar 2019 | 27 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | $47.4M | $1.56M | -$8.23M | -84% | 28 Dec 2018 | 28 Mar 2019 | 10-Q | 12 May 2020 |
| Q4 2018 | $55.6M | $10.3M | -$21.7M | -67.8% | 28 Sep 2018 | 27 Dec 2018 | 10-K | 05 Mar 2021 |
| Q3 2018 | $77.3M | $16.6M | +$5.55M | +50.3% | 29 Jun 2018 | 27 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | $71.7M | $19M | +$8.79M | +86.3% | 30 Mar 2018 | 28 Jun 2018 | 10-Q | 06 Aug 2019 |
| Q1 2018 | $62.9M | $9.79M | +$298K | +3.14% | 29 Dec 2017 | 29 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | $62.6M | $31.9M | +$23.2M | +265% | 29 Sep 2017 | 28 Dec 2017 | 10-K | 24 Feb 2020 |
| Q3 2017 | $39.4M | $11M | -$3.5M | -24.1% | 30 Jun 2017 | 28 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | $42.9M | $10.2M | +$755K | +8.01% | 31 Mar 2017 | 29 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | $42.2M | $9.49M | +$4.14M | +77.2% | 30 Dec 2016 | 30 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | $38.1M | $8.74M | +$3.76M | +75.6% | 30 Sep 2016 | 29 Dec 2016 | 10-K | 12 Mar 2019 |
| Q3 2016 | $34.3M | $14.5M | +$3.75M | +34.8% | 01 Jul 2016 | 29 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | $30.5M | $9.42M | +$1.11M | +13.4% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | $29.4M | $5.36M | +$2.23M | +71.1% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | $27.2M | $4.98M | -$178K | -3.45% | 28 Aug 2015 | 26 Nov 2015 | 10-Q | 05 Jan 2016 |
| Q3 2015 | $27.4M | $10.8M | -$1.72M | -13.7% | 26 Jun 2015 | 24 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | $29.1M | $8.31M | +$4.82M | +138% | 27 Mar 2015 | 25 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | $24.3M | $3.13M | -$973K | -23.7% | 26 Dec 2014 | 26 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | $25.3M | $5.16M | +$2.18M | +73% | 29 Aug 2014 | 27 Nov 2014 | 10-Q | 05 Jan 2016 |
| Q3 2014 | $23.1M | $12.5M | -$1.2M | -8.74% | 30 May 2014 | 28 Aug 2014 | 10-Q | 06 Oct 2015 |
| Q2 2014 | $24.3M | $3.49M | -$247K | -6.61% | 28 Feb 2014 | 29 May 2014 | 10-K | 14 Mar 2017 |
| Q1 2014 | $24.5M | $4.1M | +$5.46M | 29 Nov 2013 | 27 Feb 2014 | 10-Q | 07 Apr 2015 | |
| Q4 2013 | $19.1M | $2.98M | -$1.76M | -37.1% | 30 Aug 2013 | 28 Nov 2013 | 10-Q | 06 Jan 2015 |
| Q3 2013 | $20.8M | $13.7M | +$3M | +28.1% | 31 May 2013 | 29 Aug 2013 | 10-Q | 07 Oct 2014 |
| Q2 2013 | $17.8M | $3.74M | -$1.28M | -25.5% | 01 Mar 2013 | 30 May 2013 | 10-KT | 15 Mar 2016 |
| Q1 2013 | $19.1M | -$1.36M | -$2.21M | -258% | 30 Nov 2012 | 28 Feb 2013 | 10-Q | 08 Apr 2014 |
| Q4 2012 | $21.3M | $4.74M | +$1.91M | +67.6% | 30 Aug 2012 | 29 Nov 2012 | 10-Q | 07 Jan 2014 |
| Q3 2012 | $19.4M | $10.7M | -$1.76M | -14.2% | 01 Jun 2012 | 30 Aug 2012 | 10-Q | 08 Oct 2013 |
| Q2 2012 | $21.2M | $5.01M | 24 Feb 2012 | 31 May 2012 | 10-K | 12 Aug 2014 | ||
| Q1 2012 | $859K | 24 Nov 2011 | 23 Feb 2012 | 10-Q | 09 Apr 2013 | |||
| Q4 2011 | $2.83M | 31 Aug 2011 | 24 Nov 2011 | 10-Q | 08 Jan 2013 | |||
| Q3 2011 | $12.5M | 27 May 2011 | 25 Aug 2011 | 10-Q/A | 30 Oct 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$6.63M | -$21.8M | -144% | 29 Dec 2023 | 26 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | $15.2M | +$17.4M | 30 Dec 2022 | 28 Dec 2023 | 10-K | 28 Feb 2025 | |
| 2022 | -$2.22M | +$37.6M | +94.4% | 31 Dec 2021 | 29 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | -$39.8M | +$87.3M | +68.7% | 01 Jan 2021 | 30 Dec 2021 | 10-K | 01 Mar 2024 |
| 2020 | -$127M | -$163M | -452% | 27 Dec 2019 | 31 Dec 2020 | 10-K | 02 Mar 2023 |
| 2019 | $36.1M | -$19.5M | -35% | 28 Dec 2018 | 26 Dec 2019 | 10-K | 03 Mar 2022 |
| 2018 | $55.6M | -$7.02M | -11.2% | 29 Dec 2017 | 27 Dec 2018 | 10-K | 05 Mar 2021 |
| 2017 | $62.6M | +$24.6M | +64.6% | 30 Dec 2016 | 28 Dec 2017 | 10-K | 24 Feb 2020 |
| 2016 | $38.1M | 01 Jan 2016 | 29 Dec 2016 | 10-K | 12 Mar 2019 | ||
| 2014 | $23.2M | -$1.03M | -4.24% | 30 May 2014 | 28 May 2015 | 10-K | 13 Mar 2018 |
| 2013 | $24.3M | +$6.45M | +36.2% | 31 May 2013 | 29 May 2014 | 10-K | 14 Mar 2017 |
| 2012 | $17.8M | -$3.34M | -15.8% | 01 Jun 2012 | 30 May 2013 | 10-KT | 15 Mar 2016 |
| 2011 | $21.2M | +$7.34M | +53.1% | 27 May 2011 | 31 May 2012 | 10-K | 12 Aug 2014 |
| 2010 | $13.8M | -$2.25M | -14% | 28 May 2010 | 26 May 2011 | 10-K | 13 Aug 2013 |
| 2009 | $16.1M | 29 May 2009 | 27 May 2010 | 10-K | 14 Aug 2012 |