| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$34.4M | -$1.41M | +$11.6M | +89.2% | 03 Aug 2025 | 01 Nov 2025 | 10-Q | 04 Dec 2025 |
| Q2 2025 | -$46M | $3.01M | +$2.98M | +10266% | 04 May 2025 | 02 Aug 2025 | 10-Q | 04 Sep 2025 |
| Q1 2025 | -$49M | -$22.2M | -$2.61M | -13.3% | 02 Feb 2025 | 03 May 2025 | 10-Q | 05 Jun 2025 |
| Q4 2024 | -$46.3M | -$13.8M | +$6.95M | +33.6% | 03 Nov 2024 | 01 Feb 2025 | 10-K | 10 Apr 2025 |
| Q3 2024 | -$53.3M | -$13M | -$12.4M | -1990% | 04 Aug 2024 | 02 Nov 2024 | 10-Q | 04 Dec 2025 |
| Q2 2024 | -$40.9M | $29K | +$1.22M | 05 May 2024 | 03 Aug 2024 | 10-Q | 04 Sep 2025 | |
| Q1 2024 | -$42.1M | -$19.6M | -$7.73M | -65.3% | 04 Feb 2024 | 04 May 2024 | 10-Q | 05 Jun 2025 |
| Q4 2023 | -$34.4M | -$20.7M | -$20.7M | -114928% | 29 Oct 2023 | 03 Feb 2024 | 10-K | 10 Apr 2025 |
| Q3 2023 | -$13.7M | -$624K | -$5.85M | -112% | 30 Jul 2023 | 28 Oct 2023 | 10-Q | 06 Dec 2024 |
| Q2 2023 | -$7.84M | -$1.19M | -$5.06M | -131% | 30 Apr 2023 | 29 Jul 2023 | 10-Q | 06 Sep 2024 |
| Q1 2023 | -$2.79M | -$11.9M | -$12.7M | -1552% | 29 Jan 2023 | 29 Apr 2023 | 10-Q | 07 Jun 2024 |
| Q4 2022 | $9.88M | -$18K | -$12.1M | -100% | 30 Oct 2022 | 28 Jan 2023 | 10-K | 10 Apr 2025 |
| Q3 2022 | $22M | $5.22M | -$15.6M | -74.9% | 31 Jul 2022 | 29 Oct 2022 | 10-Q | 01 Dec 2023 |
| Q2 2022 | $37.6M | $3.86M | -$16.5M | -81.1% | 01 May 2022 | 30 Jul 2022 | 10-Q | 01 Sep 2023 |
| Q1 2022 | $54.1M | $816K | -$10.1M | -92.6% | 30 Jan 2022 | 30 Apr 2022 | 10-Q | 05 Jun 2023 |
| Q4 2021 | $64.2M | $12M | +$3.18M | +35.8% | 31 Oct 2021 | 29 Jan 2022 | 10-K | 11 Apr 2024 |
| Q3 2021 | $61.1M | $20.8M | +$18.7M | +878% | 01 Aug 2021 | 30 Oct 2021 | 10-Q | 07 Dec 2022 |
| Q2 2021 | $42.4M | $20.4M | +$15.3M | +302% | 02 May 2021 | 31 Jul 2021 | 10-Q | 06 Sep 2022 |
| Q1 2021 | $27M | $11M | +$28.4M | 31 Jan 2021 | 01 May 2021 | 10-Q | 09 Jun 2022 | |
| Q4 2020 | -$1.34M | $8.87M | +$2.5M | +39.3% | 01 Nov 2020 | 30 Jan 2021 | 10-K | 13 Apr 2023 |
| Q3 2020 | -$3.84M | $2.13M | -$4.14M | -66% | 02 Aug 2020 | 31 Oct 2020 | 10-Q | 07 Dec 2021 |
| Q2 2020 | $296K | $5.07M | -$4.3M | -45.9% | 03 May 2020 | 01 Aug 2020 | 10-Q | 09 Sep 2021 |
| Q1 2020 | $4.59M | -$17.4M | -$18M | -2963% | 02 Feb 2020 | 02 May 2020 | 10-Q | 08 Jun 2021 |
| Q4 2019 | $22.6M | $6.37M | -$2.32M | -26.7% | 03 Nov 2019 | 01 Feb 2020 | 10-K | 14 Apr 2022 |
| Q3 2019 | $24.9M | $6.27M | +$786K | +14.3% | 04 Aug 2019 | 02 Nov 2019 | 10-Q | 10 Dec 2020 |
| Q2 2019 | $24.1M | $9.36M | -$300K | -3.1% | 05 May 2019 | 03 Aug 2019 | 10-Q | 08 Sep 2020 |
| Q1 2019 | $24.4M | $608K | -$712K | -53.9% | 03 Feb 2019 | 04 May 2019 | 10-Q | 15 Jun 2020 |
| Q4 2018 | $25.2M | $8.69M | +$2.07M | +31.3% | 04 Nov 2018 | 02 Feb 2019 | 10-K | 01 Apr 2021 |
| Q3 2018 | $23.1M | $5.48M | -$3.27M | -37.3% | 05 Aug 2018 | 03 Nov 2018 | 10-Q | 10 Dec 2019 |
| Q2 2018 | $26.4M | $9.66M | +$10.2M | 06 May 2018 | 04 Aug 2018 | 10-Q | 10 Sep 2019 | |
| Q1 2018 | $16.2M | $1.32M | +$1.5M | 04 Feb 2018 | 05 May 2018 | 10-Q | 03 Jun 2019 | |
| Q4 2017 | $14.6M | $6.62M | +$304K | +4.82% | 29 Oct 2017 | 03 Feb 2018 | 10-K | 01 Apr 2020 |
| Q3 2017 | $14.3M | $8.75M | +$2.31M | +35.8% | 30 Jul 2017 | 28 Oct 2017 | 10-Q | 10 Dec 2018 |
| Q2 2017 | $12M | -$537K | -$1.99M | -137% | 30 Apr 2017 | 29 Jul 2017 | 10-Q | 30 Aug 2018 |
| Q1 2017 | $14M | -$184K | +$2.57M | +93.3% | 29 Jan 2017 | 29 Apr 2017 | 10-Q | 13 Jun 2018 |
| Q4 2016 | $11.5M | $6.31M | +$3.41M | +117% | 30 Oct 2016 | 28 Jan 2017 | 10-K | 29 Mar 2019 |
| Q3 2016 | $8.04M | $6.44M | +$3.64M | +130% | 31 Jul 2016 | 29 Oct 2016 | 10-Q | 05 Dec 2017 |
| Q2 2016 | $4.41M | $1.45M | +$899K | +163% | 01 May 2016 | 30 Jul 2016 | 10-Q | 31 Aug 2017 |
| Q1 2016 | $3.51M | -$2.76M | -$4.04M | -315% | 31 Jan 2016 | 30 Apr 2016 | 10-Q | 31 May 2017 |
| Q4 2015 | $7.54M | $2.9M | -$4.21M | -59.2% | 01 Nov 2015 | 30 Jan 2016 | 10-K | 30 Mar 2018 |
| Q3 2015 | $11.8M | $2.81M | -$2.32M | -45.3% | 02 Aug 2015 | 31 Oct 2015 | 10-Q | 05 Dec 2016 |
| Q2 2015 | $14.1M | $553K | -$701K | -55.9% | 03 May 2015 | 01 Aug 2015 | 10-Q | 06 Sep 2016 |
| Q1 2015 | $14.8M | $1.28M | +$690K | +117% | 01 Feb 2015 | 02 May 2015 | 10-Q | 08 Jun 2016 |
| Q4 2014 | $14.1M | $7.11M | +$1.7M | +31.4% | 02 Nov 2014 | 31 Jan 2015 | 10-K | 20 Mar 2017 |
| Q3 2014 | $12.4M | $5.13M | -$1.01M | -16.4% | 03 Aug 2014 | 01 Nov 2014 | 10-Q | 08 Dec 2015 |
| Q2 2014 | $13.4M | $1.25M | -$2.99M | -70.5% | 04 May 2014 | 02 Aug 2014 | 10-Q | 09 Sep 2015 |
| Q1 2014 | $16.4M | $591K | -$1.75M | -74.7% | 02 Feb 2014 | 03 May 2014 | 10-Q | 11 Jun 2015 |
| Q4 2013 | $18.1M | $5.41M | -$4.39M | -44.8% | 03 Nov 2013 | 01 Feb 2014 | 10-K | 30 Mar 2016 |
| Q3 2013 | $22.5M | $6.13M | -$3.17M | -34.1% | 04 Aug 2013 | 02 Nov 2013 | 10-Q | 09 Dec 2014 |
| Q2 2013 | $25.7M | $4.25M | +$5.35M | 05 May 2013 | 03 Aug 2013 | 10-Q | 09 Sep 2014 | |
| Q1 2013 | $20.3M | $2.34M | -$3.58M | -60.5% | 03 Feb 2013 | 04 May 2013 | 10-Q | 11 Jun 2014 |
| Q4 2012 | $23.9M | $9.8M | 28 Oct 2012 | 02 Feb 2013 | 10-K | 01 Apr 2015 | ||
| Q3 2012 | $9.3M | -$2.86M | -23.5% | 29 Jul 2012 | 27 Oct 2012 | 10-Q | 10 Dec 2013 | |
| Q2 2012 | -$1.11M | -$4.58M | -132% | 29 Apr 2012 | 28 Jul 2012 | 10-Q | 11 Sep 2013 | |
| Q1 2012 | $5.91M | 29 Jan 2012 | 28 Apr 2012 | 10-Q | 13 Jun 2013 | |||
| Q3 2011 | $12.2M | 31 Jul 2011 | 29 Oct 2011 | 10-Q | 04 Dec 2012 | |||
| Q2 2011 | $3.47M | 01 May 2011 | 30 Jul 2011 | 10-Q | 07 Sep 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$46.3M | -$12M | -34.8% | 04 Feb 2024 | 01 Feb 2025 | 10-K | 10 Apr 2025 |
| 2023 | -$34.4M | -$44.3M | -448% | 29 Jan 2023 | 03 Feb 2024 | 10-K | 10 Apr 2025 |
| 2022 | $9.88M | -$54.3M | -84.6% | 30 Jan 2022 | 28 Jan 2023 | 10-K | 10 Apr 2025 |
| 2021 | $64.2M | +$65.6M | 31 Jan 2021 | 29 Jan 2022 | 10-K | 11 Apr 2024 | |
| 2020 | -$1.34M | -$23.9M | -106% | 02 Feb 2020 | 30 Jan 2021 | 10-K | 13 Apr 2023 |
| 2019 | $22.6M | -$2.55M | -10.1% | 03 Feb 2019 | 01 Feb 2020 | 10-K | 14 Apr 2022 |
| 2018 | $25.2M | +$10.5M | +71.7% | 04 Feb 2018 | 02 Feb 2019 | 10-K | 01 Apr 2021 |
| 2017 | $14.6M | +$3.19M | +27.9% | 29 Jan 2017 | 03 Feb 2018 | 10-K | 01 Apr 2020 |
| 2016 | $11.5M | +$3.91M | +51.9% | 31 Jan 2016 | 28 Jan 2017 | 10-K | 29 Mar 2019 |
| 2015 | $7.54M | -$6.54M | -46.5% | 01 Feb 2015 | 30 Jan 2016 | 10-K | 30 Mar 2018 |
| 2014 | $14.1M | -$4.05M | -22.3% | 02 Feb 2014 | 31 Jan 2015 | 10-K | 20 Mar 2017 |
| 2013 | $18.1M | -$5.78M | -24.2% | 03 Feb 2013 | 01 Feb 2014 | 10-K | 30 Mar 2016 |
| 2012 | $23.9M | -$10.4M | -30.4% | 29 Jan 2012 | 02 Feb 2013 | 10-K | 01 Apr 2015 |
| 2011 | $34.3M | +$9.92M | +40.6% | 30 Jan 2011 | 28 Jan 2012 | 10-K | 01 Apr 2014 |
| 2010 | $24.4M | 29 Jan 2010 | 29 Jan 2011 | 10-K | 03 Apr 2013 |