| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$83.1M | +$22.5M | +21.3% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-31 | |
| Q2 2025 | -$176M* | -$19.3M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-01 | ||
| Q1 2025 | -$63.9M | -$63.6M | -19401% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 | |
| Q3 2024 | $18.9M | -$106M | -$31M | -41.6% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-31 |
| Q2 2024 | $49.9M | -$157M* | -$43.8M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-01 | |
| Q1 2024 | $93.7M | -$328K | +$94.1M | +99.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | -$336K | $282M | +$328M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-19 | |
| Q3 2023 | -$329M | -$74.6M | -$164M | -183% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 |
| Q2 2023 | -$165M | -$113M | -$105M | -1408% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-02 |
| Q1 2023 | -$59.2M | -$94.4M | -$124M | -422% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 |
| Q4 2022 | $64.5M | -$46.8M | -$54.4M | -715% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-19 |
| Q3 2022 | $119M | $89.5M | +$112M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 | |
| Q2 2022 | $6.42M | -$7.48M | -$7.78M | -2560% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
| Q1 2022 | $14.2M | $29.3M | +$29.3M | +976333% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | -$15.1M | $7.6M | +$15.1M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-16 | |
| Q3 2021 | -$30.2M | -$23M | -$23.1M | -19758% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
| Q2 2021 | -$7.09M | $304K | +$207K | +213% | Apr 1, 2021 | Jun 30, 2021 | 8-K | 2022-08-09 |
| Q1 2021 | -$7.29M | $3K | -$73K | -96.1% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
| Q4 2020 | -$7.22M | -$7.51M | -$7.57M | -12617% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| Q3 2020 | $350K | $117K | -$88K | -42.9% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
| Q2 2020 | $438K | $97K | +$56K | +137% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | $382K | $76K | -$459K | -85.8% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
| Q4 2019 | $841K | $60K | -$239K | -79.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 |
| Q3 2019 | $1.08M | $205K | +$116K | +130% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
| Q2 2019 | $964K | $41K | +$36K | +720% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-07 |
| Q1 2019 | $928K | $535K | +$500K | +1429% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
| Q4 2018 | $428K | $299K | +$257K | +612% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-24 |
| Q3 2018 | $171K | $89K | +$116K | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 | |
| Q2 2018 | $55K | $5K | -$1K | -16.7% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-24 |
| Q1 2018 | $56K | $35K | +$27K | +338% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
| Q4 2017 | $29K | $42K | -$24K | -36.4% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-18 |
| Q3 2017 | $53K | -$27K | -$122K | -128% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
| Q2 2017 | $175K | $6K | -$66K | -91.7% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
| Q1 2017 | $241K | $8K | -$45K | -84.9% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-30 |
| Q4 2016 | $286K | $66K | +$1.58M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-19 | |
| Q3 2016 | -$1.3M | $95K | +$23K | +31.9% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-25 |
| Q2 2016 | -$1.32M | $72K | +$68K | +1700% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-01 |
| Q1 2016 | -$1.39M | $53K | +$38K | +253% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-27 |
| Q4 2015 | -$1.43M | -$1.52M | -$1.53M | -19063% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-20 |
| Q3 2015 | $99K | $72K | +$71K | +7100% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-26 |
| Q2 2015 | $28K | $4K | -$10K | -71.4% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-03 |
| Q1 2015 | $38K | $15K | -$11K | -42.3% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-27 |
| Q4 2014 | $49K | $8K | -$6K | -42.9% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-21 |
| Q3 2014 | $55K | $1K | -$9K | -90% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-28 |
| Q2 2014 | $64K | $14K | +$4K | +40% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 |
| Q1 2014 | $60K | $26K | +$18K | +225% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |
| Q4 2013 | $42K | $14K | +$11.9M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-22 | |
| Q3 2013 | -$11.8M | $10K | +$34K | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-29 | |
| Q2 2013 | -$11.9M | $10K | +$17.8M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-30 | |
| Q1 2013 | -$29.6M | $8K | +$11M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-30 | |
| Q4 2012 | -$40.7M | -$11.9M | -$2.15M | -22.1% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2013-03-01 |
| Q3 2012 | -$38.5M | -$24K | +$10.9M | +99.8% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-05 |
| Q2 2012 | -$49.4M | -$17.8M | -$6.38M | -56.1% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2013-03-01 |
| Q1 2012 | -$43M | -$11M | -$1.28M | -13.2% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2013-03-01 |
| Q4 2011 | -$41.7M | -$9.72M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-03-01 | ||
| Q3 2011 | -$10.9M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-03-01 | |||
| Q2 2011 | -$11.4M | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-03-01 | |||
| Q1 2011 | -$9.72M | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-03-01 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$697M* | -$697M | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-19 | |
| 2023 | -$336K | -$64.9M | -101% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-19 |
| 2022 | $64.5M | +$79.6M | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-19 | |
| 2021 | -$15.1M | -$7.87M | -109% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-16 |
| 2020 | -$7.22M | -$8.06M | -959% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| 2019 | $841K | +$413K | +96.5% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 |
| 2018 | $428K | +$399K | +1376% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-24 |
| 2017 | $29K | -$257K | -89.9% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-18 |
| 2016 | $286K | +$1.71M | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-19 | |
| 2015 | -$1.43M | -$1.48M | -3010% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-20 |
| 2014 | $49K | +$7K | +16.7% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-21 |
| 2013 | $42K | -$47K | -52.8% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-22 |
| 2012 | $89K | -$85K | -48.9% | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-23 |
| 2011 | $174K | Jan 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-25 |