| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$22.8M | -$14.8M | -$8.2M | -124% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | -$14.6M | $1.9M | -$8M | -80.8% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | -$6.6M | -$5.6M | +$2M | +26.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$8.6M | -$4.3M | -$30.1M | -117% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| Q3 2024 | $21.5M | -$6.6M | -$41.6M | -119% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 28 Oct 2025 |
| Q2 2024 | $63.1M | $9.9M | -$27.7M | -73.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Jul 2025 |
| Q1 2024 | $90.8M | -$7.6M | -$54.9M | -116% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 |
| Q4 2023 | $146M | $25.8M | +$49.9M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 | |
| Q3 2023 | $95.8M | $35M | -$20.1M | -36.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 29 Oct 2024 |
| Q2 2023 | $116M | $37.6M | -$159M | -80.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 30 Jul 2024 |
| Q1 2023 | $275M | $47.3M | -$116M | -71.1% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 30 Apr 2024 |
| Q4 2022 | $391M | -$24.1M | -$131M | -123% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| Q3 2022 | $522M | $55.1M | +$5.4M | +10.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 30 Oct 2023 |
| Q2 2022 | $516M | $196M | +$83.5M | +74% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 31 Jul 2023 |
| Q1 2022 | $433M | $164M | +$138M | +547% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 01 May 2023 |
| Q4 2021 | $294M | $106M | +$123M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 | |
| Q3 2021 | $171M | $49.7M | +$89.6M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 | |
| Q2 2021 | $81.6M | $113M | +$139M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 | |
| Q1 2021 | -$56.9M | $25.3M | +$8.9M | +54.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$65.8M | -$16.7M | -$43.1M | -163% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| Q3 2020 | -$22.7M | -$39.9M | -$50M | -495% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | $27.3M | -$25.6M | -$42M | -256% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | $69.3M | $16.4M | -$13.1M | -44.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | $82.4M | $26.4M | +$25.8M | +4300% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 04 Mar 2020 |
| Q3 2019 | $56.6M | $10.1M | -$67.4M | -87% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 |
| Q2 2019 | $124M | $16.4M | -$1.1M | -6.29% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | $125M | $29.5M | +$19.1M | +184% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | $106M | $600K | +$600K | 01 Oct 2018 | 31 Dec 2018 | 10-K | 04 Mar 2020 | |
| Q3 2018 | $105M | $77.5M | +$75.8M | +4459% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 04 Mar 2020 |
| Q2 2018 | $29.6M | $17.5M | +$16.9M | +2817% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 04 Mar 2020 |
| Q1 2018 | $12.7M | $10.4M | -$4.4M | -29.7% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 04 Mar 2020 |
| Q4 2017 | $17.1M | $0 | +$8.6M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 04 Mar 2020 | |
| Q3 2017 | $8.5M | $1.7M | -$6.5M | -79.3% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 05 Mar 2019 |
| Q2 2017 | $15M | $600K | -$5M | -89.3% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 05 Mar 2019 |
| Q1 2017 | $20M | $14.8M | +$1.3M | +9.63% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 05 Mar 2019 |
| Q4 2016 | $18.7M | -$8.6M | +$11.9M | +58% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 05 Mar 2018 |
| Q3 2016 | $6.8M | $8.2M | +$1.5M | +22.4% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 05 Mar 2018 |
| Q2 2016 | $5.3M | $5.6M | -$10.2M | -64.6% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 05 Mar 2018 |
| Q1 2016 | $15.5M | $13.5M | +$16M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 05 Mar 2018 | |
| Q4 2015 | -$500K | -$20.5M | -$25.3M | -527% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 13 Mar 2017 |
| Q3 2015 | $24.8M | $6.7M | +$41.4M | 01 Jul 2015 | 30 Sep 2015 | 10-K | 13 Mar 2017 | |
| Q2 2015 | -$16.6M | $15.8M | +$13.2M | +508% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 13 Mar 2017 |
| Q1 2015 | -$29.8M | -$2.5M | -$4.1M | -256% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 13 Mar 2017 |
| Q4 2014 | -$25.7M | $4.8M | -$113M | -95.9% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 09 Mar 2016 |
| Q3 2014 | $87.7M | -$34.7M | -$37.7M | -1257% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 09 Mar 2016 |
| Q2 2014 | $125M | $2.6M | +$2.1M | +420% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 09 Mar 2016 |
| Q1 2014 | $123M | $1.6M | -$4M | -71.4% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 09 Mar 2016 |
| Q4 2013 | $127M | $118M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 16 Mar 2015 | ||
| Q3 2013 | $3M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 16 Mar 2015 | |||
| Q2 2013 | $500K | -$15.1M | -96.8% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 16 Mar 2015 | |
| Q1 2013 | $5.6M | -$19.4M | -77.6% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 16 Mar 2015 | |
| Q2 2012 | $52.2M | $15.6M | +$33.6M | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 31 Jul 2012 | |
| Q1 2012 | $18.6M | $25M | +$26.7M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 02 May 2012 | |
| Q4 2011 | -$8.1M | $12.5M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 09 Mar 2012 | ||
| Q3 2011 | -$900K | +$24.1M | +96.4% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 02 Nov 2011 | |
| Q2 2011 | -$18M | +$3.7M | +17.1% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 31 Jul 2012 | |
| Q1 2011 | -$1.7M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 02 May 2012 | |||
| Q3 2010 | -$25M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 02 Nov 2011 | |||
| Q2 2010 | -$21.7M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 03 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$8.6M | -$154M | -106% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| 2023 | $146M | -$245M | -62.7% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| 2022 | $391M | +$96.7M | +32.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| 2021 | $294M | +$360M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 | |
| 2020 | -$65.8M | -$148M | -180% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | $82.4M | -$23.6M | -22.3% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | $106M | +$88.9M | +520% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | $17.1M | -$1.6M | -8.56% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 04 Mar 2020 |
| 2016 | $18.7M | +$19.2M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 05 Mar 2019 | |
| 2015 | -$500K | +$25.2M | +98.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 05 Mar 2018 |
| 2014 | -$25.7M | -$153M | -120% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 13 Mar 2017 |
| 2013 | $127M | +$80.2M | +170% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 09 Mar 2016 |
| 2012 | $47.1M | +$55.2M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 16 Mar 2015 | |
| 2011 | -$8.1M | +$95.9M | +92.2% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 09 Mar 2012 |
| 2010 | -$104M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 09 Mar 2012 |