| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$182M | -$76M | -$36M | -89.8% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$146M | -$14.4M | +$17.1M | +54.3% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$163M | -$25.8M | -$41.1M | -268% | 01 Jan 2025 | 29 Mar 2025 | 10-Q | 13 May 2025 |
| Q4 2024 | -$122M | -$65.8M | -$40.8M | -164% | 29 Sep 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 |
| Q3 2024 | -$81.2M | -$40M | -$40.9M | -4598% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | -$40.3M | -$31.5M | -$20.8M | -194% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 05 Aug 2025 |
| Q1 2024 | -$19.4M | $15.3M | +$23.9M | 01 Jan 2024 | 30 Mar 2024 | 10-Q | 13 May 2025 | |
| Q4 2023 | -$43.4M | -$25M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 | ||
| Q3 2023 | $890K | +$2.56M | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 | ||
| Q2 2023 | -$10.7M | -$9.67M | -922% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 19 Jul 2024 | |
| Q1 2023 | -$8.61M | -$43M | -125% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 19 Apr 2024 | |
| Q3 2022 | $22.3M | -$1.67M | -$247M | -101% | 25 Jul 2022 | 01 Oct 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | -$1.05M | +$15K | +1.41% | 03 Jul 2022 | 24 Jul 2022 | 10-Q | 03 Nov 2023 | |
| Q2 2022 | $270M | $132M | +$134M | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 04 Aug 2023 | |
| Q1 2022 | $270M | $34.4M | +$33.6M | +4239% | 01 Jan 2022 | 02 Apr 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | $236M | -$9.36M | -$27.2M | -152% | 03 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | $263M | $246M | +$223M | +965% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | $40.6M | -$1.06M | +$16.3M | +93.9% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 10 Aug 2022 |
| Q1 2021 | $24.4M | $792K | +$18.8M | 01 Jan 2021 | 03 Apr 2021 | 10-Q | 03 May 2022 | |
| Q4 2020 | $5.56M | $17.8M | +$8.63M | +93.5% | 04 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| Q3 2020 | -$3.06M | $23.1M | +$8.96M | +63.5% | 05 Jul 2020 | 03 Oct 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$12M | -$17.3M | -$22.7M | -424% | 05 Apr 2020 | 04 Jul 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | $10.7M | -$18M | +$5.88M | +24.6% | 01 Jan 2020 | 04 Apr 2020 | 10-Q | 11 May 2021 |
| Q4 2019 | $4.78M | $9.22M | +$29.9M | 29 Sep 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 | |
| Q3 2019 | -$25.1M | $14.1M | +$7.23M | +105% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 10 Nov 2020 |
| Q2 2019 | -$32.3M | $5.35M | -$8.73M | -62% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 11 Aug 2020 |
| Q1 2019 | -$23.6M | -$23.9M | -$21.8M | -1048% | 01 Jan 2019 | 30 Mar 2019 | 10-Q | 12 May 2020 |
| Q4 2018 | -$1.8M | -$20.7M | -$21.8M | -1949% | 29 Oct 2018 | 31 Dec 2018 | 10-K | 04 Mar 2021 |
| Q3 2018 | $20M | $6.88M | -$1.81M | -20.9% | 30 Jul 2018 | 28 Oct 2018 | 10-K | 04 Mar 2021 |
| Q2 2018 | $21.8M | $14.1M | +$4.23M | +43% | 30 Apr 2018 | 29 Jul 2018 | 10-Q | 06 Nov 2019 |
| Q1 2018 | $17.6M | -$2.08M | -$10.7M | -124% | 29 Jan 2018 | 29 Apr 2018 | 10-Q | 07 Aug 2019 |
| Q4 2017 | $28.3M | $1.12M | -$157K | -12.3% | 30 Oct 2017 | 28 Jan 2018 | 10-Q | 08 May 2019 |
| Q3 2017 | $28.4M | $8.69M | -$3.96M | -31.3% | 31 Jul 2017 | 29 Oct 2017 | 10-K | 03 Mar 2020 |
| Q2 2017 | $32.4M | $9.85M | -$1.78M | -15.3% | 01 May 2017 | 30 Jul 2017 | 10-Q | 29 Aug 2018 |
| Q1 2017 | $34.2M | $8.61M | +$7.4M | +612% | 30 Jan 2017 | 30 Apr 2017 | 10-Q | 07 Jun 2018 |
| Q4 2016 | $26.8M | $1.28M | -$1.18M | -48% | 31 Oct 2016 | 29 Jan 2017 | 10-Q | 08 Mar 2018 |
| Q3 2016 | $27.9M | $12.6M | +$2.62M | +26.1% | 01 Aug 2016 | 30 Oct 2016 | 8-K | 19 Feb 2019 |
| Q2 2016 | $25.3M | $11.6M | +$8.11M | +230% | 02 May 2016 | 31 Jul 2016 | 10-Q | 08 Sep 2017 |
| Q1 2016 | $17.2M | $1.21M | +$5.3M | 01 Feb 2016 | 01 May 2016 | 10-Q | 07 Jun 2017 | |
| Q4 2015 | $11.9M | $2.45M | +$2.94M | 02 Nov 2015 | 31 Jan 2016 | 10-Q | 08 Mar 2017 | |
| Q3 2015 | $8.97M | $10M | +$5.81M | +138% | 03 Aug 2015 | 01 Nov 2015 | 8-K | 07 Aug 2018 |
| Q2 2015 | $3.16M | $3.52M | +$683K | +24.1% | 04 May 2015 | 02 Aug 2015 | 10-Q | 31 Aug 2016 |
| Q1 2015 | $2.48M | -$4.09M | -$1.03M | -33.7% | 02 Feb 2015 | 03 May 2015 | 10-Q | 02 Jun 2016 |
| Q4 2014 | $3.51M | -$490K | +$2.02M | +80.4% | 03 Nov 2014 | 01 Feb 2015 | 10-Q | 09 Mar 2016 |
| Q3 2014 | $1.49M | $4.22M | -$1.19M | -22.1% | 04 Aug 2014 | 02 Nov 2014 | 10-K | 10 Jan 2017 |
| Q2 2014 | $2.68M | $2.84M | +$12.8M | 05 May 2014 | 03 Aug 2014 | 10-Q | 04 Sep 2015 | |
| Q1 2014 | -$10.1M | -$3.06M | -$551K | -22% | 03 Feb 2014 | 04 May 2014 | 10-Q | 11 Jun 2014 |
| Q4 2013 | -$9.54M | -$2.51M | -$681K | -37.3% | 03 Nov 2013 | 02 Feb 2014 | 10-Q | 11 Mar 2015 |
| Q3 2013 | -$8.85M | $5.41M | +$2.03M | +60.1% | 29 Jul 2013 | 03 Nov 2013 | 10-K | 22 Dec 2015 |
| Q2 2013 | -$10.9M | -$9.93M | -$9.27M | -1398% | 29 Apr 2013 | 28 Jul 2013 | 10-Q | 09 Sep 2014 |
| Q1 2013 | -$1.62M | -$2.51M | -$3.45M | -366% | 28 Jan 2013 | 28 Apr 2013 | 10-Q | 11 Jun 2014 |
| Q4 2012 | $1.83M | -$1.83M | -$2.25M | -528% | 29 Oct 2012 | 27 Jan 2013 | 10-Q | 12 Mar 2014 |
| Q3 2012 | $4.08M | $3.38M | +$2.98M | +749% | 30 Jul 2012 | 28 Oct 2012 | 10-K | 22 Dec 2014 |
| Q2 2012 | $1.1M | -$663K | -$663K | 30 Apr 2012 | 29 Jul 2012 | 10-Q | 06 Sep 2013 | |
| Q1 2012 | $1.77M | $942K | +$2.73M | 30 Jan 2012 | 29 Apr 2012 | 10-Q | 06 Jun 2013 | |
| Q4 2011 | -$962K | $426K | +$5.44M | 30 Oct 2011 | 29 Jan 2012 | 10-Q | 07 Mar 2013 | |
| Q3 2011 | -$6.4M | $398K | 01 Aug 2011 | 30 Oct 2011 | 10-K | 23 Dec 2013 | ||
| Q2 2011 | $0 | +$221K | 30 Apr 2011 | 31 Jul 2011 | 10-Q | 07 Sep 2012 | ||
| Q1 2011 | -$1.79M | 02 Feb 2011 | 01 May 2011 | 10-Q | 31 May 2012 | |||
| Q4 2010 | -$5.01M | 01 Nov 2010 | 30 Jan 2011 | 10-Q | 07 Mar 2012 | |||
| Q2 2010 | -$221K | 03 May 2010 | 01 Aug 2010 | 10-Q | 08 Sep 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$122M | -$78.6M | -181% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 |
| 2023 | -$43.4M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 | ||
| 2021 | $236M | +$230M | +4142% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | $5.56M | +$788K | +16.5% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | $4.78M | -$15.2M | -76.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $20M | -$8.43M | -29.7% | 30 Oct 2017 | 28 Oct 2018 | 10-K | 04 Mar 2021 |
| 2017 | $28.4M | +$477K | +1.71% | 31 Oct 2016 | 29 Oct 2017 | 10-K | 03 Mar 2020 |
| 2016 | $27.9M | +$19M | +211% | 02 Nov 2015 | 30 Oct 2016 | 8-K | 19 Feb 2019 |
| 2015 | $8.97M | +$7.48M | +502% | 03 Nov 2014 | 01 Nov 2015 | 8-K | 07 Aug 2018 |
| 2014 | $1.49M | +$10.3M | 04 Nov 2013 | 02 Nov 2014 | 10-K | 10 Jan 2017 | |
| 2013 | -$8.85M | -$12.9M | -317% | 29 Oct 2012 | 03 Nov 2013 | 10-K | 22 Dec 2015 |
| 2012 | $4.08M | +$10.5M | 31 Oct 2011 | 28 Oct 2012 | 10-K | 22 Dec 2014 | |
| 2011 | -$6.4M | +$6.93M | +52% | 01 Nov 2010 | 30 Oct 2011 | 10-K | 23 Dec 2013 |
| 2010 | -$13.3M | 01 Nov 2009 | 31 Oct 2010 | 10-K | 24 Dec 2012 |