| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$127M | -$25.4M | +$17.9M | +41.3% | 05 Jul 2025 | 03 Oct 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$145M | -$14.5M | -$1.71B | -101% | 05 Apr 2025 | 04 Jul 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $1.57B | -$11.1M | +$25.1M | +69.3% | 04 Jan 2025 | 04 Apr 2025 | 10-Q | 12 May 2025 |
| Q4 2024 | $1.55B | -$75.7M | -$38.3M | -102% | 28 Sep 2024 | 03 Jan 2025 | 10-K | 25 Apr 2025 |
| Q3 2024 | $1.58B | -$43.3M | -$1.4M | -3.34% | 29 Jun 2024 | 27 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $1.58B | $1.7B | +$1.74B | 30 Mar 2024 | 28 Jun 2024 | 10-Q | 06 Aug 2025 | |
| Q1 2024 | -$152M | -$36.2M | -$59.8M | -253% | 30 Dec 2023 | 29 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | -$91.8M | -$37.4M | -$31.8M | -568% | 30 Sep 2023 | 29 Dec 2023 | 10-K | 25 Apr 2025 |
| Q3 2023 | -$60M | -$41.9M | -$37.4M | -831% | 01 Jul 2023 | 29 Sep 2023 | 10-Q | 16 Jan 2025 |
| Q2 2023 | -$22.6M | -$36.1M | -$123M | -142% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 16 Jan 2025 |
| Q1 2023 | $100M | $23.6M | +$42M | 31 Dec 2022 | 31 Mar 2023 | 10-Q | 16 Jan 2025 | |
| Q4 2022 | $58.2M | -$5.6M | +$4.1M | +42.3% | 01 Oct 2022 | 30 Dec 2022 | 10-K | 25 Apr 2025 |
| Q3 2022 | $54.1M | -$4.5M | -$13.7M | -149% | 02 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | $67.8M | $86.7M | +$69.1M | +393% | 02 Apr 2022 | 01 Jul 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | -$1.3M | -$18.4M | -$14.9M | -426% | 01 Jan 2022 | 01 Apr 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $13.6M | -$9.7M | -$16.1M | -252% | 02 Oct 2021 | 31 Dec 2021 | 10-K | 26 Feb 2024 |
| Q3 2021 | $29.7M | $9.2M | +$14.8M | 03 Jul 2021 | 01 Oct 2021 | 10-Q | 02 Nov 2022 | |
| Q2 2021 | $14.9M | $17.6M | +$24.3M | 03 Apr 2021 | 02 Jul 2021 | 10-Q | 05 Aug 2022 | |
| Q1 2021 | -$9.4M | -$3.5M | +$15.4M | +81.5% | 02 Jan 2021 | 02 Apr 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$24.8M | $6.4M | +$19.3M | 03 Oct 2020 | 01 Jan 2021 | 10-K | 17 Feb 2023 | |
| Q3 2020 | -$44.1M | -$5.6M | +$7.2M | +56.3% | 04 Jul 2020 | 02 Oct 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$51.3M | -$6.7M | -$12.4M | -218% | 04 Apr 2020 | 03 Jul 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$38.9M | -$18.9M | -$7.8M | -70.3% | 04 Jan 2020 | 03 Apr 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$31.1M | -$12.9M | +$8.7M | +40.3% | 28 Sep 2019 | 03 Jan 2020 | 10-K | 23 Feb 2022 |
| Q3 2019 | -$39.8M | -$12.8M | +$500K | +3.76% | 29 Jun 2019 | 27 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$40.3M | $5.7M | +$16M | 30 Mar 2019 | 28 Jun 2019 | 10-Q | 07 Aug 2020 | |
| Q1 2019 | -$56.3M | -$11.1M | -$13.6M | -544% | 29 Dec 2018 | 29 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | -$42.7M | -$21.6M | -$14.5M | -204% | 29 Sep 2018 | 28 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | -$28.2M | -$13.3M | -$18.9M | -338% | 30 Jun 2018 | 28 Sep 2018 | 10-Q | 04 Nov 2019 |
| Q2 2018 | -$9.3M | -$10.3M | -$15.3M | -306% | 31 Mar 2018 | 29 Jun 2018 | 10-Q | 02 Aug 2019 |
| Q1 2018 | $6M | $2.5M | -$6.5M | -72.2% | 30 Dec 2017 | 30 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | $12.5M | -$7.1M | -$8.6M | -573% | 30 Sep 2017 | 29 Dec 2017 | 10-K | 28 Feb 2020 |
| Q3 2017 | $21.1M | $5.6M | +$8.7M | 01 Jul 2017 | 29 Sep 2017 | 10-Q | 05 Nov 2018 | |
| Q2 2017 | $12.4M | $5M | +$7.2M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 | |
| Q1 2017 | $5.2M | $9M | +$9.5M | 31 Dec 2016 | 31 Mar 2017 | 10-Q | 09 May 2018 | |
| Q4 2016 | -$4.3M | $1.5M | +$6.1M | 01 Oct 2016 | 30 Dec 2016 | 10-K | 22 Feb 2019 | |
| Q3 2016 | -$10.4M | -$3.1M | -$600K | -24% | 02 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | -$9.8M | -$2.2M | -$2M | -1000% | 02 Apr 2016 | 01 Jul 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | -$7.8M | -$500K | -$5.2M | -111% | 02 Jan 2016 | 01 Apr 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$2.6M | -$4.6M | +$600K | +11.5% | 03 Oct 2015 | 01 Jan 2016 | 10-K | 27 Feb 2018 |
| Q3 2015 | -$3.2M | -$2.5M | +$1.5M | +37.5% | 04 Jul 2015 | 02 Oct 2015 | 10-Q | 07 Nov 2016 |
| Q2 2015 | -$4.7M | -$200K | -$1.8M | -113% | 04 Apr 2015 | 03 Jul 2015 | 10-Q | 10 Aug 2016 |
| Q1 2015 | -$2.9M | $4.7M | -$8.1M | -63.3% | 03 Jan 2015 | 03 Apr 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | $5.2M | -$5.2M | -$4.22M | -430% | 04 Oct 2014 | 02 Jan 2015 | 10-K | 24 Feb 2017 |
| Q3 2014 | $9.42M | -$4M | -$4.48M | -928% | 05 Jul 2014 | 03 Oct 2014 | 10-Q | 10 Nov 2015 |
| Q2 2014 | $13.9M | $1.6M | -$2.19M | -57.7% | 05 Apr 2014 | 04 Jul 2014 | 10-Q | 12 Aug 2015 |
| Q1 2014 | $16.1M | $12.8M | +$14.9M | 04 Jan 2014 | 04 Apr 2014 | 10-Q | 12 May 2015 | |
| Q4 2013 | $1.2M | -$981K | -$9.64M | -111% | 28 Sep 2013 | 03 Jan 2014 | 10-K | 24 Feb 2016 |
| Q3 2013 | $10.8M | $483K | -$2.87M | -85.6% | 29 Jun 2013 | 27 Sep 2013 | 10-Q | 07 Nov 2014 |
| Q2 2013 | $13.7M | $3.79M | -$584K | -13.4% | 30 Mar 2013 | 28 Jun 2013 | 10-Q | 08 Aug 2014 |
| Q1 2013 | $14.3M | -$2.09M | -$2.57M | -536% | 29 Dec 2012 | 29 Mar 2013 | 10-Q | 12 May 2014 |
| Q4 2012 | $16.9M | $8.66M | +$6.28M | +264% | 29 Sep 2012 | 28 Dec 2012 | 10-K | 25 Feb 2015 |
| Q3 2012 | $10.6M | $3.35M | +$5.92M | 30 Jun 2012 | 28 Sep 2012 | 10-Q | 05 Nov 2013 | |
| Q2 2012 | $4.66M | $4.37M | -$4.26M | -49.4% | 31 Mar 2012 | 29 Jun 2012 | 10-Q | 05 Aug 2013 |
| Q1 2012 | $8.93M | $479K | -$2.13M | -81.6% | 31 Dec 2011 | 30 Mar 2012 | 10-Q | 02 May 2013 |
| Q4 2011 | $11.1M | $2.38M | -$627K | -20.9% | 01 Oct 2011 | 30 Dec 2011 | 10-K | 25 Feb 2014 |
| Q3 2011 | $11.7M | -$2.56M | -$9.22M | -138% | 02 Jul 2011 | 30 Sep 2011 | 10-Q | 07 Nov 2012 |
| Q2 2011 | $20.9M | $8.63M | +$8.35M | +2918% | 02 Apr 2011 | 01 Jul 2011 | 10-Q | 07 Aug 2012 |
| Q1 2011 | $12.6M | $2.61M | -$929K | -26.3% | 01 Jan 2011 | 01 Apr 2011 | 10-Q | 08 May 2012 |
| Q4 2010 | $13.5M | $3.01M | 02 Oct 2010 | 31 Dec 2010 | 10-K | 25 Feb 2013 | ||
| Q3 2010 | $6.66M | 03 Jul 2010 | 01 Oct 2010 | 10-Q | 08 Nov 2011 | |||
| Q2 2010 | $286K | 03 Apr 2010 | 02 Jul 2010 | 10-Q | 09 Aug 2011 | |||
| Q1 2010 | $3.54M | 02 Jan 2010 | 02 Apr 2010 | 10-Q | 10 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $1.55B | +$1.64B | 30 Dec 2023 | 03 Jan 2025 | 10-K | 25 Apr 2025 | |
| 2023 | -$91.8M | -$150M | -258% | 31 Dec 2022 | 29 Dec 2023 | 10-K | 25 Apr 2025 |
| 2022 | $58.2M | +$44.6M | +328% | 01 Jan 2022 | 30 Dec 2022 | 10-K | 25 Apr 2025 |
| 2021 | $13.6M | +$38.4M | 02 Jan 2021 | 31 Dec 2021 | 10-K | 26 Feb 2024 | |
| 2020 | -$24.8M | +$6.3M | +20.3% | 04 Jan 2020 | 01 Jan 2021 | 10-K | 17 Feb 2023 |
| 2019 | -$31.1M | +$11.6M | +27.2% | 29 Dec 2018 | 03 Jan 2020 | 10-K | 23 Feb 2022 |
| 2018 | -$42.7M | -$55.2M | -442% | 30 Dec 2017 | 28 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $12.5M | +$16.8M | 31 Dec 2016 | 29 Dec 2017 | 10-K | 28 Feb 2020 | |
| 2016 | -$4.3M | -$1.7M | -65.4% | 02 Jan 2016 | 30 Dec 2016 | 10-K | 22 Feb 2019 |
| 2015 | -$2.6M | -$7.8M | -150% | 03 Jan 2015 | 01 Jan 2016 | 10-K | 27 Feb 2018 |
| 2014 | $5.2M | +$4M | +333% | 04 Jan 2014 | 02 Jan 2015 | 10-K | 24 Feb 2017 |
| 2013 | $1.2M | -$15.7M | -92.9% | 29 Dec 2012 | 03 Jan 2014 | 10-K | 24 Feb 2016 |
| 2012 | $16.9M | +$5.8M | +52.5% | 31 Dec 2011 | 28 Dec 2012 | 10-K | 25 Feb 2015 |
| 2011 | $11.1M | -$2.43M | -18% | 01 Jan 2011 | 30 Dec 2011 | 10-K | 25 Feb 2014 |
| 2010 | $13.5M | +$11.7M | +649% | 02 Jan 2010 | 31 Dec 2010 | 10-K | 25 Feb 2013 |
| 2009 | $1.8M | 03 Jan 2009 | 01 Jan 2010 | 10-K | 28 Feb 2012 |