| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $142M | $51.5M | +$23.3M | +82.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $119M | $31.7M | +$3.59M | +12.8% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $116M | $27.4M | +$20.8M | +314% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $94.8M | $31.8M | +$39.7M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 | |
| Q3 2024 | $55.1M | $28.2M | +$23.9M | +554% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $31.1M | $28.2M | +$29.8M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 | |
| Q1 2024 | $1.35M | $6.61M | +$8.13M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 | |
| Q4 2023 | -$6.78M | -$7.94M | -$961K | -13.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$5.82M | $4.32M | -$12.2M | -73.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $6.38M | -$1.64M | -$5.62M | -141% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $12M | -$1.52M | +$2.79M | +64.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $9.22M | -$6.98M | -$6.92M | -12359% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | $16.1M | $16.5M | +$13.7M | +495% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $2.39M | $3.99M | +$18.2M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 | |
| Q1 2022 | -$15.8M | -$4.31M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 | ||
| Q4 2021 | -$56K | +$57.1M | +99.9% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 04 Feb 2022 | |
| Q3 2021 | $2.78M | +$507M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 | ||
| Q2 2021 | -$14.2M | -$85.7M | -120% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 | |
| Q4 2020 | -$198M | -$57.1M | +$28.6M | +33.3% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 04 Feb 2022 |
| Q3 2020 | -$504M | $0 | 0% | 01 Oct 2020 | 31 Oct 2020 | 8-K | 17 Jun 2020 | |
| Q3 2020 | -$227M | -$27.9M | +$476M | +94.5% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$227M | $71.5M | +$241M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 | |
| Q1 2020 | -$467M | $292M | +$367M | 01 Jan 2020 | 31 Mar 2020 | 8-K | 17 Jun 2020 | |
| Q4 2019 | -$834M | -$85.7M | -$79.9M | -1379% | 01 Oct 2019 | 31 Dec 2019 | 8-K | 17 Jun 2020 |
| Q3 2019 | -$504M | -$535M | -1711% | 01 Oct 2019 | 31 Oct 2019 | 10-Q | 03 Feb 2021 | |
| Q3 2019 | -$755M | -$163M | -$194M | -621% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$219M | -$169M | -$159M | -1531% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | -$60.2M | -$75.3M | -$74.1M | -6210% | 01 Jan 2019 | 31 Mar 2019 | 8-K | 17 Jun 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 | -$1.19M | +$4.43M | +78.8% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | -$28.2M | $61.7M | +$67.2M | 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 | -47.2% | 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 | -$1.42M | -165% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$4.47M | $1.94M | -$9.4M | -82.9% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | $4.93M | -$3.82M | -$3.78M | -8990% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 02 May 2017 |
| Q4 2015 | $8.71M | -$3.45M | -$6.63M | -208% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 09 Mar 2018 |
| Q3 2015 | $15.3M | $861K | -$3.41M | -79.8% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 01 Nov 2016 |
| Q2 2015 | $18.7M | $11.3M | +$6.11M | +117% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 03 Aug 2016 |
| Q1 2015 | $12.6M | -$42K | -$4.49M | -101% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | $17.1M | $3.19M | +$1.43M | +81.8% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 09 Mar 2017 |
| Q3 2014 | $15.7M | $4.27M | -$938K | -18% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | $16.6M | $5.22M | +$166K | +3.28% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 05 Aug 2015 |
| Q1 2014 | $16.5M | $4.45M | -$2.25M | -33.6% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 06 May 2015 |
| Q4 2013 | $18.7M | $1.75M | -$1.82M | -50.9% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | $20.5M | $5.2M | +$4K | +0.08% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | $20.5M | $5.06M | +$1.41M | +38.5% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 08 Aug 2014 |
| Q1 2013 | $19.1M | $6.69M | +$11.3M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 06 May 2014 | |
| Q4 2012 | $7.79M | $3.57M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 11 Mar 2015 | ||
| Q3 2012 | $5.2M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 13 Nov 2013 | |||
| Q2 2012 | $3.65M | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 13 Aug 2013 | |||
| Q1 2012 | -$4.63M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 15 May 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $94.8M | +$102M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 | |
| 2023 | -$6.78M | -$16M | -174% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | $9.22M | +$25M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 | |
| 2021 | -$15.8M | +$137M | +89.6% | 01 Apr 2021 | 31 Mar 2022 | 10-K | 06 Mar 2024 |
| 2020 | -$153M | -$149M | -4145% | 11 Jan 2020 | 31 Dec 2020 | 8-K | 17 Jun 2020 |
| 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 | -$28.2M | -$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 | $8.71M | -$8.41M | -49.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 09 Mar 2018 |
| 2014 | $17.1M | -$1.59M | -8.49% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 09 Mar 2017 |
| 2013 | $18.7M | +$10.9M | +140% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | $7.79M | +$5.68M | +269% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 11 Mar 2015 |
| 2011 | $2.11M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 21 Mar 2014 |