| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$9M | $30.5M | -$1.88M | -5.8% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$7.13M | -$66.6M | -$101M | -291% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | $94.3M | $12.9M | -$22.3M | -63.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | $117M | $14.2M | -$6.01M | -29.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 24 Feb 2025 |
| Q3 2024 | $123M | $32.3M | -$1.32M | -3.93% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | $124M | $34.9M | +$5.54M | +18.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | $118M | $35.2M | +$5.69M | +19.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | $113M | $20.2M | +$96.2M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 24 Feb 2025 | |
| Q3 2023 | $16.6M | $33.7M | +$7.8M | +30.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | $8.79M | $29.3M | +$15M | +105% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 05 Aug 2024 |
| Q1 2023 | -$6.21M | $29.5M | +$9.72M | +49% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$15.9M | -$76M | -$94.1M | -519% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 24 Feb 2025 |
| Q3 2022 | $78.2M | $25.9M | -$5.19M | -16.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $83.3M | $14.3M | -$19.2M | -57.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | $103M | $19.8M | -$18.8M | -48.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $121M | $18.1M | -$30.3M | -62.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | $152M | $31.1M | +$3.75M | +13.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $148M | $33.6M | +$41.3M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | $107M | $38.6M | +$67M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | $39.7M | $48.5M | +$33.2M | +218% | 01 Oct 2020 | 31 Dec 2020 | 8-K | 03 Aug 2023 |
| Q3 2020 | $6.43M | $27.3M | +$40.4M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 | |
| Q2 2020 | -$33.9M | -$7.74M | -$23.3M | -150% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$10.6M | -$28.4M | -$42.2M | -305% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $31.6M | $15.2M | +$7.44M | +95.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 20 Mar 2020 |
| Q3 2019 | $24.2M | -$13.1M | -$32.7M | -166% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $56.9M | $15.6M | -$3.66M | -19% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | $60.6M | $13.8M | +$1.11M | +8.73% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | $59.5M | $7.81M | +$17.6M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 20 Mar 2020 | |
| Q3 2018 | $41.9M | $19.7M | +$8.55M | +76.7% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 20 Mar 2020 |
| Q2 2018 | $33.4M | $19.2M | +$7.34M | +61.7% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 20 Mar 2020 |
| Q1 2018 | $26M | $12.7M | +$5.74M | +82.1% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 20 Mar 2020 |
| Q4 2017 | $20.3M | -$9.76M | -$27.2M | -156% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | $47.5M | $11.1M | -$4.87M | -30.4% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 28 Feb 2019 |
| Q2 2017 | $52.3M | $11.9M | -$3.11M | -20.7% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 28 Feb 2019 |
| Q1 2017 | $55.4M | $6.99M | -$5.95M | -46% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 28 Feb 2019 |
| Q4 2016 | $61.4M | $17.4M | +$6.04M | +53% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | $55.4M | $16M | +$1.64M | +11.4% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 28 Feb 2018 |
| Q2 2016 | $53.7M | $15M | -$23K | -0.15% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Feb 2018 |
| Q1 2016 | $53.7M | $12.9M | +$2.57M | +24.7% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 28 Feb 2018 |
| Q4 2015 | $51.2M | $11.4M | -$1.25M | -9.86% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 28 Feb 2017 |
| Q3 2015 | $52.4M | $14.4M | -$1.33M | -8.44% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 28 Feb 2017 |
| Q2 2015 | $53.8M | $15M | -$389K | -2.52% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 28 Feb 2017 |
| Q1 2015 | $54.1M | $10.4M | -$2.35M | -18.5% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 28 Feb 2017 |
| Q4 2014 | $56.5M | $12.6M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 25 Feb 2016 | ||
| Q3 2014 | $15.7M | 01 Jul 2014 | 30 Sep 2014 | 10-K | 25 Feb 2016 | |||
| Q2 2014 | $15.4M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 25 Feb 2016 | |||
| Q1 2014 | $12.7M | 01 Jan 2014 | 31 Mar 2014 | 10-K | 25 Feb 2016 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $117M | +$3.9M | +3.46% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 24 Feb 2025 |
| 2023 | $113M | +$129M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 24 Feb 2025 | |
| 2022 | -$15.9M | -$137M | -113% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 24 Feb 2025 |
| 2021 | $121M | +$81.7M | +206% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | $39.7M | +$8.04M | +25.4% | 01 Jan 2020 | 31 Dec 2020 | 8-K | 03 Aug 2023 |
| 2019 | $31.6M | -$27.9M | -46.8% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $59.5M | +$39.2M | +193% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | $20.3M | -$41.1M | -67% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 20 Mar 2020 |
| 2016 | $61.4M | +$10.2M | +20% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | $51.2M | -$5.31M | -9.4% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | $56.5M | +$153K | +0.27% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |
| 2013 | $56.3M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 25 Feb 2016 |