| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $527M | $282M | +$189M | +203% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | $338M | $88.1M | +$7.51M | +9.31% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | $331M | $192M | +$160M | +508% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | $170M | -$34.9M | -$95.3M | -158% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | $266M | $93M | +$96.2M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 | |
| Q2 2024 | $169M | $80.6M | +$139M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 | |
| Q1 2024 | $30.1M | $31.6M | +$2.6M | +8.97% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | $27.5M | $60.4M | -$18.5M | -23.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | $46.1M | -$3.22M | +$46M | +93.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | $74K | -$58.6M | +$72.3M | +55.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$72.2M | $29M | -$45.4M | -61.1% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$26.8M | $78.9M | +$39.2M | +98.8% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | -$66M | -$49.2M | +$63.4M | +56.3% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$129M | -$131M | -$162M | -518% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | $32.8M | $74.4M | +$132M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 | |
| Q4 2021 | -$99.4M | $39.7M | +$11.1M | +38.8% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | -$110M | -$113M | -$189M | -247% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $78.9M | $31.3M | -$12.8M | -29% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | $91.8M | -$57.8M | -$49.8M | -617% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | $142M | $28.6M | +$9.05M | +46.3% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | $132M | $76.8M | +$47.2M | +159% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | $85.3M | $44.2M | +$22.3M | +102% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | $63.1M | -$8.06M | -$13.1M | -259% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $76.2M | $19.6M | -$6.88M | -26% | 01 Oct 2019 | 31 Dec 2019 | 10-K/A | 29 Sep 2022 |
| Q3 2019 | $83.1M | $29.7M | +$46.8M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 | |
| Q2 2019 | $36.2M | $21.9M | +$38.3M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 | |
| Q1 2019 | -$2.05M | $5.08M | +$7.62M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 | |
| Q4 2018 | -$9.68M | $26.4M | +$20.8M | +367% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| Q3 2018 | -$30.5M | -$17.2M | -$27.5M | -265% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | -$2.91M | -$16.4M | -$7.78M | -90.3% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | $4.87M | -$2.54M | -$26.4M | -111% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | $31.2M | $5.66M | +$42.7M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 | |
| Q3 2017 | -$11.4M | $10.4M | +$5.54M | +115% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | -$17M | -$8.62M | -$25.5M | -151% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | $8.48M | $23.8M | +$3.48M | +17.1% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 04 May 2018 |
| Q4 2016 | $5M | -$37M | -$28.4M | -328% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| Q3 2016 | $33.4M | $4.84M | +$13.3M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 06 Nov 2017 | |
| Q2 2016 | $20M | $16.8M | +$21.7M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 07 Aug 2017 | |
| Q1 2016 | -$1.68M | $20.4M | +$17.1M | +528% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$18.8M | -$8.65M | -$4.82M | -126% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| Q3 2015 | -$14M | -$8.51M | +$12.2M | +59% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 04 Nov 2016 |
| Q2 2015 | -$26.2M | -$4.88M | -$10.5M | -187% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | -$15.7M | $3.24M | -$8.63M | -72.7% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 |
| Q4 2014 | -$7.06M | -$3.82M | +$16.8M | +81.5% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 27 Feb 2017 |
| Q3 2014 | -$23.9M | -$20.7M | -$39.2M | -212% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | $15.3M | $5.63M | +$56.7M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 06 Aug 2015 | |
| Q1 2014 | -$41.4M | $11.9M | +$12.8M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 08 May 2015 | |
| Q4 2013 | -$54.1M | -$20.7M | -$20.4M | -7693% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | -$33.8M | $18.5M | +$15.2M | +468% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 |
| Q2 2013 | -$49M | -$51.1M | -$47.6M | -1397% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 11 Aug 2014 |
| Q1 2013 | -$1.33M | -$905K | -$1.81M | -200% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 12 May 2014 |
| Q4 2012 | $481K | -$265K | +$4.59M | +94.5% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| Q3 2012 | -$4.11M | $3.25M | +$6.16M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 08 Nov 2013 | |
| Q2 2012 | -$10.3M | -$3.41M | -$8.1M | -173% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | -$2.17M | $906K | +$736K | +434% | 01 Jan 2012 | 31 Mar 2012 | 10-Q/A | 10 May 2013 |
| Q4 2011 | -$2.91M | -$4.86M | -$4.73M | -3695% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 |
| Q3 2011 | $1.82M | -$2.91M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | ||
| Q2 2011 | $4.69M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 09 Aug 2012 | |||
| Q1 2011 | $170K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 | |||
| Q4 2010 | -$128K | 18 Oct 2010 | 31 Dec 2010 | 10-K | 28 Feb 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $170M | +$143M | +518% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | $27.5M | +$54.3M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 | |
| 2022 | -$26.8M | +$72.6M | +73.1% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | -$99.4M | -$241M | -170% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | $142M | +$65.3M | +85.8% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | $76.2M | +$85.9M | 01 Jan 2019 | 31 Dec 2019 | 10-K/A | 29 Sep 2022 | |
| 2018 | -$9.68M | -$40.9M | -131% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | $31.2M | +$26.2M | +525% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | $5M | +$23.8M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 | |
| 2015 | -$18.8M | -$11.7M | -166% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | -$7.06M | +$47.1M | +87% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 27 Feb 2017 |
| 2013 | -$54.1M | -$54.6M | -11357% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | $481K | +$3.39M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 | |
| 2011 | -$2.91M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 |