| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $30.5M | -$14.7M | +$743K | +4.8% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-05 |
| Q2 2025 | $29.7M | -$161K | +$2.81M | +94.6% | Apr 1, 2025 | Jun 30, 2025 | 10-K | 2025-09-29 |
| Q1 2025 | $26.9M | $8.51M | +$28.3M | Jan 1, 2025 | Mar 31, 2025 | 10-Q/A | 2025-09-29 | |
| Q4 2024 | -$1.41M | $36.9M | +$28.5M | +342% | Oct 1, 2024 | Dec 31, 2024 | 10-Q/A | 2025-09-29 |
| Q3 2024 | -$29.9M | -$15.5M | -$22.8M | -311% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-05 |
| Q2 2024 | -$7.11M | -$2.97M | +$27.8M | +90.3% | Apr 1, 2024 | Jun 30, 2024 | 10-K | 2025-09-29 |
| Q1 2024 | -$34.9M | -$19.8M | -$12M | -155% | Jan 1, 2024 | Mar 31, 2024 | 10-Q/A | 2025-09-29 |
| Q4 2023 | -$22.8M | $8.34M | -$601K | -6.72% | Oct 1, 2023 | Dec 31, 2023 | 10-Q/A | 2025-09-29 |
| Q3 2023 | -$22.2M | $7.34M | -$3.09M | -29.6% | Jul 1, 2023 | Sep 30, 2023 | 10-Q/A | 2025-09-29 |
| Q2 2023 | -$19.1M | -$30.7M | -$118M | -135% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2025-09-29 |
| Q1 2023 | $99.3M | -$7.77M | -$2M | -34.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
| Q4 2022 | $101M | $8.94M | +$8.62M | +2702% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-06 |
| Q3 2022 | $92.7M | $10.4M | -$29.6M | -73.9% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
| Q2 2022 | $122M | $87.7M | +$88.2M | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-09-11 | |
| Q1 2022 | $34M | -$5.77M | +$42.9M | +88.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | -$8.83M | $319K | -$47.4M | -99.3% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-07 |
| Q3 2021 | $38.6M | $40M | +$51.7M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 | |
| Q2 2021 | -$13.1M | -$524K | +$40.9M | +98.7% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-09-12 |
| Q1 2021 | -$54M | -$48.6M | -$14.8M | -43.6% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
| Q4 2020 | -$39.2M | $47.7M | +$48.3M | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-09 | |
| Q3 2020 | -$87.5M | -$11.7M | -$38.7M | -143% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-08 |
| Q2 2020 | -$48.8M | -$41.4M | -$38M | -1132% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-09-09 |
| Q1 2020 | -$10.8M | -$33.9M | -$46.1M | -377% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | $35.3M | -$559K | +$37.4M | +98.5% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-04 |
| Q3 2019 | -$2.14M | $27M | +$22.6M | +513% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
| Q2 2019 | -$24.7M | -$3.36M | +$227M | +98.5% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-09-13 |
| Q1 2019 | -$251M | $12.2M | +$86.6M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-26 | |
| Q4 2018 | -$338M | -$38M | +$28.1M | +42.5% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-02-10 |
| Q3 2018 | -$366M | $4.4M | +$108M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 | |
| Q2 2018 | -$473M | -$230M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-09-10 | ||
| Q1 2018 | -$74.4M | -$286M | -135% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 | |
| Q4 2017 | -$66.1M | +$195M | +74.7% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-07 | |
| Q3 2017 | -$103M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-14 | |||
| Q1 2017 | $212M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 | |||
| Q4 2016 | -$261M | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-08 | |||
| Q2 2013 | $410M | $248M | -$126M | -33.6% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2013-08-22 |
| Q1 2013 | $535M | $156M | +$256M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2013-05-09 | |
| Q4 2012 | $279M | $65.5M | +$103M | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2013-02-07 | |
| Q3 2012 | $176M | -$60.5M | -$56M | -1223% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2012-11-08 |
| Q2 2012 | $232M | $374M | +$336M | +897% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2013-08-22 |
| Q1 2012 | -$105M | -$100M | -$85.5M | -589% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-09 |
| Q4 2011 | -$19M | -$37.4M | -$182M | -126% | Oct 1, 2011 | Dec 31, 2011 | 10-Q | 2013-02-07 |
| Q3 2011 | $163M | -$4.58M | -$20.1M | -129% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-08 |
| Q2 2011 | $183M | $37.5M | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-08-22 | ||
| Q1 2011 | -$14.5M | -$14.2M | -5086% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-10 | |
| Q4 2010 | $145M | Oct 1, 2010 | Dec 31, 2010 | 10-Q | 2012-02-09 | |||
| Q3 2010 | $15.6M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-27 | |||
| Q1 2010 | -$280K | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-05 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $29.7M | +$36.8M | Jul 1, 2024 | Jun 30, 2025 | 10-K | 2025-09-29 | |
| 2024 | -$7.11M | +$12M | +62.8% | Jul 1, 2023 | Jun 30, 2024 | 10-K | 2025-09-29 |
| 2023 | -$19.1M | -$141M | -116% | Jul 1, 2022 | Jun 30, 2023 | 10-K | 2025-09-29 |
| 2022 | $122M | +$135M | Jul 1, 2021 | Jun 30, 2022 | 10-K | 2024-09-11 | |
| 2021 | -$13.1M | +$35.8M | +73.2% | Jul 1, 2020 | Jun 30, 2021 | 10-K | 2023-09-12 |
| 2020 | -$48.8M | -$24.1M | -97.6% | Jul 1, 2019 | Jun 30, 2020 | 10-K | 2022-09-09 |
| 2019 | -$24.7M | +$449M | +94.8% | Jul 1, 2018 | Jun 30, 2019 | 10-K | 2021-09-13 |
| 2018 | -$473M | -$514M | -1270% | Jul 1, 2017 | Jun 30, 2018 | 10-K | 2020-09-10 |
| 2017 | $40.5M | +$26.8M | +197% | Jul 1, 2016 | Jun 30, 2017 | 10-K | 2019-10-25 |
| 2016 | $13.6M | Jul 1, 2015 | Jun 30, 2016 | 10-K/A | 2018-12-06 | ||
| 2013 | $410M | +$178M | +76.7% | Jul 1, 2012 | Jun 30, 2013 | 10-K | 2013-08-22 |
| 2012 | $232M | +$48.6M | +26.5% | Jul 1, 2011 | Jun 30, 2012 | 10-K | 2013-08-22 |
| 2011 | $183M | +$232M | Jul 1, 2010 | Jun 30, 2011 | 10-K | 2013-08-22 | |
| 2010 | -$48.5M | Jul 1, 2009 | Jun 30, 2010 | 10-K | 2012-08-23 |