| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$10.2M | -$10.8M | -$14.2M | -412% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $4.07M | $9.58M | +$16.9M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 | |
| Q1 2025 | -$12.8M | $4.02M | +$17.7M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | -$30.5M | -$13M | -$6.91M | -114% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$23.6M | $3.46M | +$6.09M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | -$29.7M | -$7.33M | +$14.1M | +65.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$43.8M | -$13.7M | -$1.08M | -8.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$42.7M | -$6.08M | +$11.2M | +64.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$53.9M | -$2.64M | -$4.57M | -236% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$49.4M | -$21.4M | -$28M | -428% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$21.4M | -$12.6M | -$15.4M | -557% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$6.04M | -$17.3M | -$11M | -176% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | $4.97M | $1.93M | -$2.79M | -59% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $7.75M | $6.53M | +$13.4M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 | |
| Q1 2022 | -$5.6M | $2.76M | +$36.5M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 | |
| Q4 2021 | -$42.1M | -$6.25M | -$1.03M | -19.7% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 04 Feb 2022 |
| Q3 2021 | -$41.1M | $4.72M | +$1.48M | +45.6% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$42.6M | -$6.82M | -$88.8M | -108% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | $46.3M | -$33.8M | -$29.4M | -670% | 01 Jan 2021 | 31 Mar 2021 | 10-KT | 09 Mar 2023 |
| Q4 2020 | $75.6M | -$5.23M | +$134M | +96.2% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 04 Feb 2022 |
| Q3 2020 | -$58.2M | $3.24M | +$523M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 | |
| Q2 2020 | -$581M | $82M | +$245M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 | |
| Q1 2020 | -$826M | -$4.38M | -$1.54M | -54% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2020 |
| Q4 2019 | -$824M | -$139M | -$137M | -5338% | 01 Nov 2019 | 31 Dec 2019 | 10-Q | 03 Feb 2021 |
| Q3 2019 | -$520M | -$517M | -17847% | 01 Oct 2019 | 31 Oct 2019 | 10-Q | 03 Feb 2021 | |
| Q3 2019 | -$688M | -$123M | -$120M | -4134% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$171M | -$163M | -$159M | -3745% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | -$12.5M | -$2.85M | +$1.34M | +32.1% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 May 2020 |
| Q4 2018 | -$13.9M | -$2.56M | +$2.58M | +50.2% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 06 Mar 2020 |
| Q3 2018 | -$16.5M | -$2.9M | +$1.02M | +26% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | -$17.5M | -$4.24M | -$343K | -8.81% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | -$17.1M | -$4.19M | -$890K | -27% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | -$16.2M | -$5.14M | +$300K | +5.52% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 06 Mar 2020 |
| Q3 2017 | -$16.5M | -$3.91M | -$376K | -10.6% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$16.2M | -$3.89M | -$1.06M | -37.4% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | -$15.1M | -$3.3M | +$884K | +21.1% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 01 May 2018 |
| Q4 2016 | -$16M | -$5.44M | -$2.95M | -119% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 08 Mar 2019 |
| Q3 2016 | -$13M | -$3.54M | -$785K | -28.5% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$12.3M | -$2.83M | -$13.7M | -126% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | $1.48M | -$4.18M | +$1.82M | +30.3% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 02 May 2017 |
| Q4 2015 | -$335K | -$2.49M | +$2.02M | +44.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 09 Mar 2018 |
| Q3 2015 | -$2.35M | -$2.75M | +$2.94M | +51.7% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 01 Nov 2016 |
| Q2 2015 | -$5.29M | $10.9M | +$17M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 03 Aug 2016 | |
| Q1 2015 | -$22.3M | -$6M | -$2.31M | -62.4% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | -$20M | -$4.5M | -$539K | -13.6% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 09 Mar 2017 |
| Q3 2014 | -$19.5M | -$5.69M | -$1.77M | -45.2% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | -$17.7M | -$6.13M | -$2.01M | -48.9% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 05 Aug 2015 |
| Q1 2014 | -$15.7M | -$3.7M | +$1.32M | +26.3% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 06 May 2015 |
| Q4 2013 | -$17M | -$3.97M | +$58K | +1.44% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | -$17.1M | -$3.92M | -$600K | -18.1% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | -$16.5M | -$4.12M | -$1.3M | -45.9% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 08 Aug 2014 |
| Q1 2013 | -$15.2M | -$5.01M | -$3.7M | -282% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | -$11.5M | -$4.02M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 11 Mar 2015 | ||
| Q3 2012 | -$3.32M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 13 Nov 2013 | |||
| Q2 2012 | -$2.82M | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 13 Aug 2013 | |||
| Q1 2012 | -$1.31M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 15 May 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$30.5M | +$12.2M | +28.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$42.7M | -$36.7M | -608% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$6.04M | -$434K | -7.75% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | -$5.6M | -$51.9M | -112% | 01 Apr 2021 | 31 Mar 2022 | 10-K | 06 Mar 2024 |
| 2020 | $46.3M | +$57.7M | 01 Apr 2020 | 31 Mar 2021 | 10-KT | 09 Mar 2023 | |
| 2019 | -$11.5M | +$2.41M | +17.4% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 06 Mar 2020 |
| 2018 | -$13.9M | +$2.36M | +14.6% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 06 Mar 2020 |
| 2017 | -$16.2M | -$251K | -1.57% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 06 Mar 2020 |
| 2016 | -$16M | -$15.7M | -4673% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 08 Mar 2019 |
| 2015 | -$335K | +$19.7M | +98.3% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 09 Mar 2018 |
| 2014 | -$20M | -$3.01M | -17.7% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 09 Mar 2017 |
| 2013 | -$17M | -$5.54M | -48.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$11.5M | +$22.2M | +65.9% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 11 Mar 2015 |
| 2011 | -$33.6M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 21 Mar 2014 |