| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$146M | -$46.3M | -$34.5M | -293% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-13 |
| Q2 2025 | -$112M | -$17M | +$2.68M | +13.6% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-09-11 |
| Q1 2025 | -$114M | -$7.6M | +$12.2M | +61.6% | Jan 1, 2025 | Mar 31, 2025 | 10-K | 2025-08-26 |
| Q4 2024 | -$126M | -$75.2M | -$65.9M | -704% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-08-26 |
| Q3 2024 | -$60.6M | -$11.8M | -$8.98M | -321% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-13 |
| Q2 2024 | -$51.6M | -$19.7M | -$11.1M | -128% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-09-11 |
| Q1 2024 | -$40.6M | -$19.8M | -$10M | -102% | Jan 1, 2024 | Mar 31, 2024 | 10-K | 2024-06-28 |
| Q4 2023 | -$30.6M | -$9.36M | -$10.2M | -1261% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2025-02-12 |
| Q3 2023 | -$20.4M | -$2.8M | +$4.17M | +59.8% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-14 |
| Q2 2023 | -$24.6M | -$8.61M | -$8.14M | -1736% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-14 |
| Q1 2023 | -$16.4M | -$9.8M | -$72.3M | -116% | Jan 1, 2023 | Mar 31, 2023 | 10-K | 2024-06-28 |
| Q4 2022 | $55.9M | $806K | +$10.6M | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-09-06 | |
| Q3 2022 | $45.2M | -$6.96M | +$1.88M | +21.3% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2024-09-06 |
| Q2 2022 | $43.4M | -$469K | +$3.67M | +88.7% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-06-28 |
| Q1 2022 | $39.7M | $62.5M | +$80.6M | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-06-28 | |
| Q4 2021 | -$40.9M | -$9.81M | -$7.39M | -306% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-02 |
| Q3 2021 | -$33.5M | -$8.84M | -$4.45M | -101% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
| Q2 2021 | -$29M | -$4.14M | +$6.18M | +59.9% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | -$35.2M | -$18.1M | -$14.6M | -416% | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-06-06 |
| Q4 2020 | -$20.6M | -$2.41M | -$7.05M | -152% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-09 |
| Q3 2020 | -$13.6M | -$4.39M | -$2.32M | -112% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
| Q2 2020 | -$11.3M | -$10.3M | -$6.85M | -197% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-09 |
| Q1 2020 | -$4.41M | -$3.51M | +$4.27M | +54.9% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-06-08 |
| Q4 2019 | -$8.68M | $4.64M | +$8.59M | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-01-27 | |
| Q3 2019 | -$17.3M | -$2.07M | +$18.6M | +90% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
| Q2 2019 | -$35.8M | -$3.47M | +$4.59M | +57% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
| Q1 2019 | -$40.4M | -$7.77M | +$16.1M | +67.5% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2019-08-06 |
| Q4 2018 | -$56.5M | -$3.95M | +$8.38M | +68% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-01-29 |
| Q3 2018 | -$64.9M | -$20.6M | -$15.8M | -324% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
| Q2 2018 | -$49.1M | -$8.06M | -$2.68M | -49.8% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
| Q1 2018 | -$46.5M | -$23.9M | -$16.9M | -240% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2019-08-06 |
| Q4 2017 | -$29.6M | -$12.3M | -$17.6M | -333% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-08-23 |
| Q3 2017 | -$12M | -$4.87M | -$8.99M | -218% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2019-08-23 |
| Q2 2017 | -$2.99M | -$5.38M | -$2.24M | -71.2% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-08-06 |
| Q1 2017 | -$752K | -$7.03M | +$45.8M | +86.7% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-08-06 |
| Q4 2016 | -$46.5M | $5.3M | +$5.69M | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2017-02-03 | |
| Q3 2016 | -$52.2M | $4.12M | +$15.2M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 | |
| Q2 2016 | -$67.4M | -$3.14M | +$7.78M | +71.2% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
| Q1 2016 | -$75.2M | -$52.8M | -$65.8M | -506% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2017-06-01 |
| Q4 2015 | -$9.39M | -$390K | -$7.66M | -105% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-06-01 |
| Q3 2015 | -$1.73M | -$11.1M | -$12.7M | -791% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-06-01 |
| Q2 2015 | $11M | -$10.9M | -$6.85M | -168% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-06-01 |
| Q1 2015 | $17.8M | $13M | +$27.4M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-06-01 | |
| Q4 2014 | -$9.62M | $7.27M | +$9.42M | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-05 | |
| Q3 2014 | -$19M | $1.6M | +$8.96M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 | |
| Q2 2014 | -$28M | -$4.08M | -$7.75M | -211% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-07 |
| Q1 2014 | -$20.3M | -$14.4M | +$791K | +5.2% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-06-03 |
| Q4 2013 | -$21M | -$2.15M | +$5.64M | +72.4% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-02-06 |
| Q3 2013 | -$26.7M | -$7.36M | +$4.53M | +38.1% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-07 |
| Q2 2013 | -$31.2M | $3.67M | +$19.8M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-08 | |
| Q1 2013 | -$51M | -$15.2M | -$3.18M | -26.4% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2014-06-06 |
| Q4 2012 | -$47.8M | -$7.79M | -$12.2M | -278% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-06-06 |
| Q3 2012 | -$35.7M | -$11.9M | -$15.8M | -408% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-06-06 |
| Q2 2012 | -$19.9M | -$16.1M | -$11.5M | -252% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-06-06 |
| Q1 2012 | -$8.37M | -$12M | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-06-06 | ||
| Q4 2011 | $4.39M | -$794K | -15.3% | Oct 1, 2011 | Dec 31, 2011 | 10-Q | 2013-02-08 | |
| Q3 2011 | $3.87M | +$447K | +13.1% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-09 | |
| Q2 2011 | -$4.59M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-09 | |||
| Q4 2010 | $5.18M | Oct 1, 2010 | Dec 31, 2010 | 10-Q | 2012-02-09 | |||
| Q3 2010 | $3.42M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-09 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$114M | -$73.7M | -182% | Apr 1, 2024 | Mar 31, 2025 | 10-K | 2025-08-26 |
| 2023 | -$40.6M | -$24.1M | -147% | Apr 1, 2023 | Mar 31, 2024 | 10-K | 2025-08-26 |
| 2022 | -$16.4M | -$56.1M | -141% | Apr 1, 2022 | Mar 31, 2023 | 10-K | 2024-06-28 |
| 2021 | $39.7M | +$74.9M | Apr 1, 2021 | Mar 31, 2022 | 10-K | 2024-06-28 | |
| 2020 | -$35.2M | -$30.8M | -699% | Apr 1, 2020 | Mar 31, 2021 | 10-K | 2023-06-06 |
| 2019 | -$4.41M | +$36M | +89.1% | Apr 1, 2019 | Mar 31, 2020 | 10-K | 2022-06-08 |
| 2018 | -$40.4M | +$6.04M | +13% | Apr 1, 2018 | Mar 31, 2019 | 10-K | 2021-05-26 |
| 2017 | -$46.5M | -$45.7M | -6078% | Apr 1, 2017 | Mar 31, 2018 | 10-K | 2020-06-24 |
| 2016 | -$752K | +$74.5M | +99% | Apr 1, 2016 | Mar 31, 2017 | 10-K | 2019-08-06 |
| 2015 | -$75.2M | -$93M | -523% | Apr 1, 2015 | Mar 31, 2016 | 10-K | 2017-06-01 |
| 2014 | $17.8M | +$38.1M | Apr 1, 2014 | Mar 31, 2015 | 10-K | 2017-06-01 | |
| 2013 | -$20.3M | +$30.8M | +60.3% | Apr 1, 2013 | Mar 31, 2014 | 10-K | 2016-06-03 |
| 2012 | -$51M | -$42.6M | -510% | Apr 1, 2012 | Mar 31, 2013 | 10-K | 2015-06-12 |
| 2011 | -$8.37M | -$12.9M | -284% | Apr 1, 2011 | Mar 31, 2012 | 10-K | 2014-06-06 |
| 2010 | $4.55M | -$13.4M | -74.6% | Apr 1, 2010 | Mar 31, 2011 | 10-K | 2013-06-07 |
| 2009 | $17.9M | Apr 1, 2009 | Mar 31, 2010 | 10-K | 2012-06-14 |