| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $128M | $47M | +$1.03M | +2.24% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $127M | $54M | +$26.7M | +97.8% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $100M | $39M | +$44.5M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | $55.8M | -$12M | -$36.4M | -149% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | $92.2M | $46M | +$67.6M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | $24.6M | $27.3M | +$16.1M | +143% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $8.53M | -$5.5M | -$14.1M | -164% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $22.6M | $24.4M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 | ||
| Q3 2023 | -$21.6M | +$433K | +1.96% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 | |
| Q2 2023 | $11.2M | +$51.7M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 | ||
| Q1 2023 | $8.61M | +$20.2M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 | ||
| Q3 2022 | -$72.4M | -$22.1M | -$11.7M | -113% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$60.7M | -$40.4M | -$28.4M | -236% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$32.3M | -$11.6M | +$72M | +86.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$104M | $1.7M | +$32.4M | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 04 Feb 2022 | |
| Q3 2021 | -$137M | -$10.4M | +$3.44M | +24.9% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$140M | -$12M | -$85.8M | -116% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | -$54.4M | -$83.7M | -$76.4M | -1057% | 01 Jan 2021 | 31 Mar 2021 | 10-KT | 09 Mar 2023 |
| Q4 2020 | $22.1M | -$30.6M | +$115M | +78.9% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 04 Feb 2022 |
| Q3 2020 | -$92.5M | -$13.8M | +$474M | +97.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$567M | $73.8M | +$226M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 | |
| Q1 2020 | -$792M | -$7.23M | -$1.29M | -21.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2020 |
| Q4 2019 | -$791M | -$145M | -$139M | -2408% | 01 Nov 2019 | 31 Dec 2019 | 10-Q | 03 Feb 2021 |
| Q3 2019 | -$488M | -$519M | -1660% | 01 Oct 2019 | 31 Oct 2019 | 10-Q | 03 Feb 2021 | |
| Q3 2019 | -$652M | -$174M | -$205M | -657% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$132M | -$152M | -$142M | -1363% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | $9.18M | -$5.94M | -$4.74M | -396% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 May 2020 |
| Q4 2018 | $13.9M | -$5.79M | -$67.5M | -109% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 06 Mar 2020 |
| Q3 2018 | $81.4M | $31.3M | +$113M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 | |
| Q2 2018 | -$31.3M | -$10.4M | -$7.59M | -272% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | -$23.7M | -$1.2M | +$4.42M | +78.7% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | -$28.1M | $61.7M | +$67.3M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 06 Mar 2020 | |
| Q3 2017 | -$95.4M | -$81.4M | -$80.9M | -14444% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$14.5M | -$2.79M | -$4.73M | -244% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | -$9.78M | -$5.62M | -$1.8M | -47.3% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 01 May 2018 |
| Q4 2016 | -$7.98M | -$5.54M | -$2.09M | -60.7% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 08 Mar 2019 |
| Q3 2016 | -$5.89M | -$560K | -$1.56M | -156% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$4.33M | $1.94M | -$9.26M | -82.7% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | $4.93M | -$3.82M | -$3.77M | -8577% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 02 May 2017 |
| Q4 2015 | $8.7M | -$3.45M | -$6.63M | -208% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 09 Mar 2018 |
| Q3 2015 | $15.3M | $997K | -$3.22M | -76.4% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 01 Nov 2016 |
| Q2 2015 | $18.6M | $11.2M | +$6M | +116% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 03 Aug 2016 |
| Q1 2015 | $12.5M | -$44K | -$4.49M | -101% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | $17M | $3.18M | +$1.36M | +74.8% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 09 Mar 2017 |
| Q3 2014 | $15.7M | $4.22M | -$1.14M | -21.2% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | $16.8M | $5.19M | +$96K | +1.88% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 05 Aug 2015 |
| Q1 2014 | $16.7M | $4.44M | -$2.15M | -32.6% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 06 May 2015 |
| Q4 2013 | $18.9M | $1.82M | -$1.85M | -50.3% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | $20.7M | $5.36M | +$83K | +1.57% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | $20.6M | $5.1M | +$1.64M | +47.4% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 08 Aug 2014 |
| Q1 2013 | $19M | $6.59M | +$10.6M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 06 May 2014 | |
| Q4 2012 | $8.4M | $3.67M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 11 Mar 2015 | ||
| Q3 2012 | $5.27M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 13 Nov 2013 | |||
| Q2 2012 | $3.46M | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 13 Aug 2013 | |||
| Q1 2012 | -$4M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 15 May 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $55.8M | +$33.1M | +146% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | $22.6M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 | ||
| 2021 | -$32.3M | +$22M | +40.5% | 01 Apr 2021 | 31 Mar 2022 | 10-K | 06 Mar 2024 |
| 2020 | -$54.4M | -$50.8M | -1413% | 01 Apr 2020 | 31 Mar 2021 | 10-KT | 09 Mar 2023 |
| 2019 | -$3.59M | -$17.5M | -126% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 06 Mar 2020 |
| 2018 | $13.9M | +$42.1M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 06 Mar 2020 | |
| 2017 | -$28.1M | -$20.2M | -253% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 06 Mar 2020 |
| 2016 | -$7.98M | -$16.7M | -192% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 08 Mar 2019 |
| 2015 | $8.7M | -$8.33M | -48.9% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 09 Mar 2018 |
| 2014 | $17M | -$1.83M | -9.68% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 09 Mar 2017 |
| 2013 | $18.9M | +$10.5M | +125% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | $8.4M | +$6.81M | +429% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 11 Mar 2015 |
| 2011 | $1.59M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 21 Mar 2014 |