| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$24.4M | -$10.4M | -$10.5M | -8140% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$13.9M | $6.07M | +$13.9M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 | |
| Q1 2025 | -$27.9M | $6.93M | +$17.9M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 | |
| Q4 2024 | -$45.7M | -$27.1M | -$40.4M | -303% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| Q3 2024 | -$5.32M | $129K | +$5.05M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 | |
| Q2 2024 | -$10.4M | -$7.87M | -$8.16M | -2832% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$2.22M | -$10.9M | -$7.39M | -208% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 |
| Q4 2023 | $5.17M | $13.4M | -$1.94M | -12.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| Q3 2023 | $7.11M | -$4.92M | +$4.97M | +50.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | $2.14M | $288K | +$23.4M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 | |
| Q1 2023 | -$21.3M | -$3.55M | -$1.08M | -43.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$20.2M | $15.3M | +$18.3M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 | |
| Q3 2022 | -$38.4M | -$9.89M | +$7.7M | +43.8% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$46.1M | -$23.1M | -$50.5M | -184% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | $4.33M | -$2.47M | +$8.31M | +77.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | -$3.98M | -$2.97M | -$19.1M | -118% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 01 Mar 2024 |
| Q3 2021 | $15.2M | -$17.6M | -$31.3M | -228% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $46.5M | $27.4M | +$46.1M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 | |
| Q1 2021 | $394K | -$10.8M | +$6.51M | +37.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$6.11M | $16.2M | +$4.26M | +35.8% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 02 Mar 2023 |
| Q3 2020 | -$10.4M | $13.7M | +$18.9M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 27 Oct 2021 | |
| Q2 2020 | -$29.3M | -$18.7M | -$60.7M | -145% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | $31.4M | -$17.3M | -$23.2M | -393% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 28 Apr 2021 |
| Q4 2019 | $54.6M | $11.9M | -$157K | -1.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | $54.7M | -$5.19M | -$15.2M | -152% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 |
| Q2 2019 | $69.9M | $42M | +$44.4M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 | |
| Q1 2019 | $25.5M | $5.9M | -$12.2M | -67.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | $37.7M | $12.1M | -$6.2M | -34% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| Q3 2018 | $43.9M | $9.99M | -$4.41M | -30.6% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 30 Oct 2019 |
| Q2 2018 | $48.3M | -$2.46M | -$17.7M | -116% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 31 Jul 2019 |
| Q1 2018 | $66M | $18.1M | +$5.49M | +43.6% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | $60.5M | $18.3M | -$26.6M | -59.3% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| Q3 2017 | $87.2M | $14.4M | +$4.9M | +51.5% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 26 Oct 2018 |
| Q2 2017 | $82.3M | $15.3M | +$1.84M | +13.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 01 Aug 2018 |
| Q1 2017 | $80.4M | $12.6M | +$1.07M | +9.26% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | $79.4M | $44.9M | +$38.6M | +612% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| Q3 2016 | $40.8M | $9.5M | +$14.9M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 | |
| Q2 2016 | $25.8M | $13.4M | +$4.17M | +45% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | $21.7M | $11.5M | +$23.2M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 | |
| Q4 2015 | -$1.58M | $6.31M | +$41.7M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Mar 2018 | |
| Q3 2015 | -$43.2M | -$5.43M | +$7.38M | +57.6% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 28 Oct 2016 |
| Q2 2015 | -$50.6M | $9.27M | +$28.7M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 03 Aug 2016 | |
| Q1 2015 | -$79.4M | -$11.7M | -$17.2M | -313% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$62.1M | -$35.4M | -$29.7M | -525% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 02 Mar 2017 |
| Q3 2014 | -$32.4M | -$12.8M | -$18.3M | -332% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 04 Nov 2015 |
| Q2 2014 | -$14.1M | -$19.5M | -$7.93M | -68.7% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 03 Aug 2015 |
| Q1 2014 | -$6.17M | $5.5M | -$1.12M | -17% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 |
| Q4 2013 | -$5.05M | -$5.66M | -$7.47M | -411% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 14 Mar 2016 |
| Q3 2013 | $2.43M | $5.52M | +$107K | +1.98% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 |
| Q2 2013 | $2.32M | -$11.5M | +$11.2M | +49.4% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 11 Aug 2014 |
| Q1 2013 | -$8.93M | $6.63M | -$13.6M | -67.3% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 08 May 2014 |
| Q4 2012 | $4.69M | $1.82M | -$39.6M | -95.6% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 13 Mar 2015 |
| Q3 2012 | $44.3M | $5.42M | +$22.6M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 01 Nov 2013 | |
| Q2 2012 | $21.8M | -$22.8M | -$28.9M | -475% | 01 Apr 2012 | 30 Jun 2012 | 10-Q/A | 13 Aug 2013 |
| Q1 2012 | $50.6M | $20.2M | +$14.9M | +281% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | $35.7M | $41.5M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 07 Mar 2014 | ||
| Q3 2011 | -$17.2M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | |||
| Q2 2011 | $6.08M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 09 Aug 2012 | |||
| Q1 2011 | $5.31M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$45.7M | -$50.9M | -985% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| 2023 | $5.17M | +$25.3M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 | |
| 2022 | -$20.2M | -$16.2M | -407% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| 2021 | -$3.98M | +$2.13M | +34.8% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 01 Mar 2024 |
| 2020 | -$6.11M | -$60.7M | -111% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 02 Mar 2023 |
| 2019 | $54.6M | +$16.9M | +44.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | $37.7M | -$22.9M | -37.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | $60.5M | -$18.8M | -23.7% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | $79.4M | +$80.9M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 | |
| 2015 | -$1.58M | +$60.5M | +97.5% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Mar 2018 |
| 2014 | -$62.1M | -$57.1M | -1131% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 02 Mar 2017 |
| 2013 | -$5.05M | -$9.74M | -207% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 14 Mar 2016 |
| 2012 | $4.69M | -$31M | -86.8% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 13 Mar 2015 |
| 2011 | $35.7M | +$22.8M | +176% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 07 Mar 2014 |
| 2010 | $12.9M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 08 Mar 2013 |