| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $46.2M | $9.07M | +$8.22M | +964% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-31 |
| Q2 2025 | $37.9M | $12.3M | +$1.14M | +10.3% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-06 |
| Q1 2025 | $36.8M | $13.9M | +$7.93M | +133% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-02 |
| Q4 2024 | $28.9M | $10.9M | +$7.53M | +221% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-28 |
| Q3 2024 | $21.3M | $853K | -$3.89M | -82% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-31 |
| Q2 2024 | $25.2M | $11.1M | +$7.28M | +190% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-06 |
| Q1 2024 | $17.9M | $5.96M | -$1.77M | -22.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-02 |
| Q4 2023 | $19.7M | $3.41M | -$27.7M | -89% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-28 |
| Q3 2023 | $47.4M | $4.74M | +$26.5M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 | |
| Q2 2023 | $20.9M | $3.83M | +$11.1M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 | |
| Q1 2023 | $9.78M | $7.74M | +$8.04M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 | |
| Q4 2022 | $1.75M | $31.1M | +$32.9M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-28 | |
| Q3 2022 | -$31.1M | -$21.8M | -$13.3M | -157% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
| Q2 2022 | -$17.9M | -$7.27M | -$1.64M | -29.1% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
| Q1 2022 | -$16.2M | -$303K | +$2.02M | +87% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
| Q4 2021 | -$18.2M | -$1.8M | +$17.2M | +90.5% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
| Q3 2021 | -$35.4M | -$8.47M | +$20.2M | +70.5% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
| Q2 2021 | -$55.7M | -$5.64M | +$27.3M | +82.9% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
| Q1 2021 | -$82.9M | -$2.32M | +$9.66M | +80.6% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
| Q4 2020 | -$92.6M | -$19M | -$4.54M | -31.3% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 |
| Q3 2020 | -$88M | -$28.7M | -$30.5M | -1666% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
| Q2 2020 | -$57.5M | -$32.9M | -$39.3M | -614% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
| Q1 2020 | -$18.2M | -$12M | -$15.1M | -488% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
| Q4 2019 | -$3.16M | -$14.5M | -$30M | -193% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| Q3 2019 | $26.8M | $1.83M | -$4.64M | -71.7% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
| Q2 2019 | $31.5M | $6.4M | -$8.59M | -57.3% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-04 |
| Q1 2019 | $40.1M | $3.09M | -$7.23M | -70.1% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
| Q4 2018 | $47.3M | $15.5M | +$9.64M | +164% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| Q3 2018 | $37.6M | $6.48M | +$353K | +5.77% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
| Q2 2018 | $37.3M | $15M | +$11M | +276% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
| Q1 2018 | $26.3M | $10.3M | +$10.2M | +7483% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
| Q4 2017 | $16.1M | $5.86M | +$16.7M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 | |
| Q3 2017 | -$592K | $6.12M | +$24.1M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 | |
| Q2 2017 | -$24.7M | $3.99M | +$21.4M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-27 | |
| Q1 2017 | -$46.1M | $136K | +$18.7M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 | |
| Q4 2016 | -$64.8M | -$10.8M | +$85.6M | +88.8% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-22 |
| Q3 2016 | -$150M | -$17.9M | -$3.32M | -22.7% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
| Q2 2016 | -$147M | -$17.4M | -$13.9M | -398% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 |
| Q1 2016 | -$133M | -$18.6M | -$20.9M | -904% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
| Q4 2015 | -$112M | -$96.4M | -$132M | -371% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-23 |
| Q3 2015 | $19.8M | -$14.6M | -$50.5M | -141% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-31 |
| Q2 2015 | $70.3M | -$3.5M | -$34.3M | -111% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 |
| Q1 2015 | $105M | $2.31M | -$15.5M | -87% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-13 |
| Q4 2014 | $120M | $35.6M | +$17.2M | +93.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
| Q3 2014 | $103M | $35.9M | +$13.9M | +63.6% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
| Q2 2014 | $88.9M | $30.8M | +$12.5M | +68.1% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-31 |
| Q1 2014 | $76.4M | $17.8M | -$4.93M | -21.7% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-01 |
| Q4 2013 | $81.3M | $18.4M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 | ||
| Q3 2013 | $21.9M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 | |||
| Q2 2013 | $18.3M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-25 | |||
| Q1 2013 | $22.7M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-25 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $28.9M | +$9.14M | +46.3% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-28 |
| 2023 | $19.7M | +$18M | +1030% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-28 |
| 2022 | $1.75M | +$20M | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-28 | |
| 2021 | -$18.2M | +$74.3M | +80.3% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
| 2020 | -$92.6M | -$89.4M | -2832% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 |
| 2019 | -$3.16M | -$50.4M | -107% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| 2018 | $47.3M | +$31.2M | +193% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| 2017 | $16.1M | +$80.9M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 | |
| 2016 | -$64.8M | +$47.5M | +42.3% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-22 |
| 2015 | -$112M | -$232M | -193% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-23 |
| 2014 | $120M | +$38.7M | +47.6% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
| 2013 | $81.3M | -$452K | -0.55% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
| 2012 | $81.8M | -$29.3M | -26.4% | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 |
| 2011 | $111M | Jan 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-28 |