| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $21.6M | $8.35M | +$17.4M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-30 | |
| Q2 2025 | $4.27M | -$3.87M | +$48.9M | +92.7% | Apr 1, 2025 | Jun 30, 2025 | 10-K | 2025-08-18 |
| Q1 2025 | -$44.6M | $7.17M | +$72.2M | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 | |
| Q4 2024 | -$117M | $9.99M | +$2.93M | +41.5% | Oct 1, 2024 | Dec 31, 2024 | 10-Q | 2025-01-30 |
| Q3 2024 | -$120M | -$9.01M | -$42.3M | -127% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-30 |
| Q2 2024 | -$77.5M | -$52.7M | -$85.9M | -259% | Apr 1, 2024 | Jun 30, 2024 | 10-K | 2025-08-18 |
| Q1 2024 | $8.4M | -$65M | -$91.1M | -350% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | $99.5M | $7.06M | -$13.5M | -65.7% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2025-01-30 |
| Q3 2023 | $113M | $33.2M | +$18.9M | +132% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | $94.1M | $33.2M | +$25.5M | +335% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2025-08-18 |
| Q1 2023 | $68.6M | $26M | +$11.4M | +77.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
| Q4 2022 | $57.2M | $20.6M | +$5.44M | +36% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-01 |
| Q3 2022 | $51.8M | $14.3M | -$432K | -2.93% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | $52.2M | $7.62M | -$5.38M | -41.4% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-08-16 |
| Q1 2022 | $57.6M | $14.7M | +$8.77M | +148% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
| Q4 2021 | $48.8M | $15.1M | +$16.4M | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-01-27 | |
| Q3 2021 | $32.4M | $14.8M | +$22.3M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 | |
| Q2 2021 | $10.2M | $13M | +$32.8M | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-08-24 | |
| Q1 2021 | -$22.6M | $5.91M | +$48.7M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 | |
| Q4 2020 | -$71.3M | -$1.23M | +$20.5M | +94.4% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-01-28 |
| Q3 2020 | -$91.8M | -$7.49M | +$28.7M | +79.3% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
| Q2 2020 | -$120M | -$19.8M | -$4.73M | -31.3% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-08-29 |
| Q1 2020 | -$116M | -$42.8M | -$37.7M | -747% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
| Q4 2019 | -$78M | -$21.7M | -$23.7M | -1227% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-09 |
| Q3 2019 | -$54.4M | -$36.1M | -$28.5M | -372% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
| Q2 2019 | -$25.9M | -$15.1M | -$7.81M | -107% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-08-27 |
| Q1 2019 | -$18.1M | -$5.06M | +$6.83M | +57.5% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
| Q4 2018 | -$24.9M | $1.93M | +$35.5M | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-01-30 | |
| Q3 2018 | -$60.4M | -$7.66M | -$13.7M | -227% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
| Q2 2018 | -$46.6M | -$7.27M | -$21.6M | -151% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-08-31 |
| Q1 2018 | -$25.1M | -$11.9M | -$8.07M | -212% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
| Q4 2017 | -$17M | -$33.5M | -$30.5M | -1000% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-01-30 |
| Q3 2017 | $13.5M | $6.05M | +$10.9M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-02 | |
| Q2 2017 | $2.6M | $14.3M | +$19.7M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-08-29 | |
| Q1 2017 | -$17.1M | -$3.81M | +$6.11M | +61.6% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
| Q4 2016 | -$23.3M | -$3.05M | +$2.98M | +49.4% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-08 |
| Q3 2016 | -$26.2M | -$4.84M | +$5.79M | +54.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 |
| Q2 2016 | -$32M | -$5.45M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-08-29 | ||
| Q1 2016 | -$9.92M | +$12.5M | +55.8% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 | |
| Q4 2015 | -$6.03M | +$5.74M | +48.8% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-02 | |
| Q3 2015 | -$10.6M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 | |||
| Q1 2015 | -$22.4M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 | |||
| Q4 2014 | -$11.8M | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-02 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $4.27M | +$81.8M | Jul 1, 2024 | Jun 30, 2025 | 10-K | 2025-08-18 | |
| 2024 | -$77.5M | -$172M | -182% | Jul 1, 2023 | Jun 30, 2024 | 10-K | 2025-08-18 |
| 2023 | $94.1M | +$41.9M | +80.3% | Jul 1, 2022 | Jun 30, 2023 | 10-K | 2025-08-18 |
| 2022 | $52.2M | +$42M | +412% | Jul 1, 2021 | Jun 30, 2022 | 10-K | 2024-08-16 |
| 2021 | $10.2M | +$131M | Jul 1, 2020 | Jun 30, 2021 | 10-K | 2023-08-24 | |
| 2020 | -$120M | -$94.6M | -366% | Jul 1, 2019 | Jun 30, 2020 | 10-K | 2022-08-29 |
| 2019 | -$25.9M | +$20.8M | +44.5% | Jul 1, 2018 | Jun 30, 2019 | 10-K | 2021-08-27 |
| 2018 | -$46.6M | -$49.2M | -1897% | Jul 1, 2017 | Jun 30, 2018 | 10-K | 2020-08-31 |
| 2017 | $2.6M | +$34.6M | Jul 1, 2016 | Jun 30, 2017 | 10-K | 2019-08-29 | |
| 2016 | -$32M | +$34.8M | +52.1% | Jul 1, 2015 | Jun 30, 2016 | 10-K | 2018-08-29 |
| 2015 | -$66.8M | -$13.7M | -25.8% | Jul 1, 2014 | Jun 30, 2015 | 10-K | 2017-09-13 |
| 2014 | -$53.1M | Jul 1, 2013 | Jun 30, 2014 | 10-K | 2016-09-06 |