| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $14.9M | $4.8M | +$17M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 | |
| Q2 2025 | -$2.03M | $2.68M | +$1.23M | +85.2% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | -$3.27M | -$6.82M | -$19.6M | -153% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-06 |
| Q4 2024 | $16.3M | $14.3M | +$48.6M | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-06 | |
| Q3 2024 | -$32.3M | -$12.2M | -$29.3M | -171% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 |
| Q2 2024 | -$3M | $1.45M | -$765K | -34.6% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | -$2.23M | $12.8M | +$32.7M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-06 | |
| Q4 2023 | -$34.9M | -$34.4M | -$40K | -0.12% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-06 |
| Q3 2023 | -$34.9M | $17.2M | -$25.9M | -60.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | -$9.03M | $2.21M | +$16.3M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 | |
| Q1 2023 | -$25.3M | -$19.9M | -$52.5M | -161% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-06 |
| Q4 2022 | $27.3M | -$34.3M | -$40.4M | -666% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-03-07 |
| Q3 2022 | $67.7M | $43M | +$47M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 | |
| Q2 2022 | $20.6M | -$14M | -$598K | -4.45% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-07 |
| Q1 2022 | $21.2M | $32.6M | +$7.91M | +32% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-08 |
| Q4 2021 | $13.3M | $6.07M | -$1.76M | -22.5% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-07 |
| Q3 2021 | $15.1M | -$4.01M | -$1.15M | -40.1% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-03-07 |
| Q2 2021 | $16.2M | -$13.4M | +$2.52M | +15.8% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-03-07 |
| Q1 2021 | $13.7M | $24.7M | +$85.7M | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-03-07 | |
| Q4 2020 | -$72M | $7.83M | +$2.2M | +39.1% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-03-15 |
| Q3 2020 | -$74.2M | -$2.86M | +$5.74M | +66.7% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-03-15 |
| Q2 2020 | -$79.9M | -$16M | +$15.6M | +49.4% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-03-15 |
| Q1 2020 | -$95.5M | -$61M | -$34.9M | -134% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-03-15 |
| Q4 2019 | -$60.6M | $5.63M | +$47.6M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-12 | |
| Q3 2019 | -$108M | -$8.59M | -$36.8M | -130% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-12 |
| Q2 2019 | -$71.4M | -$31.5M | -$46.5M | -310% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-12 |
| Q1 2019 | -$24.8M | -$26.1M | -$63.6M | -170% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-12 |
| Q4 2018 | $38.8M | -$41.9M | -$63.3M | -296% | Oct 1, 2018 | Dec 31, 2018 | 8-K | 2020-12-02 |
| Q3 2018 | $102M | $28.2M | +$21.9M | +347% | Jul 1, 2018 | Sep 30, 2018 | 8-K | 2020-12-02 |
| Q2 2018 | $80.2M | $15M | +$18M | Apr 1, 2018 | Jun 30, 2018 | 8-K | 2020-12-02 | |
| Q1 2018 | $62.2M | $37.5M | +$13.6M | +56.8% | Jan 1, 2018 | Mar 31, 2018 | 8-K | 2020-12-02 |
| Q4 2017 | $48.6M | $21.4M | -$6.35M | -22.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-18 |
| Q3 2017 | $55M | $6.32M | +$892K | +16.4% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-18 |
| Q2 2017 | $54.1M | -$3.01M | -$3.3M | -1123% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-18 |
| Q1 2017 | $57.4M | $23.9M | +$31.7M | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-18 | |
| Q4 2016 | $25.7M | $27.7M | +$18.2M | +191% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-16 |
| Q3 2016 | $7.49M | $5.43M | +$10.7M | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-16 | |
| Q2 2016 | -$3.25M | $294K | -$10.9M | -97.4% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-16 |
| Q1 2016 | $7.69M | -$7.75M | -$5.32M | -218% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-16 |
| Q4 2015 | $13M | $9.52M | +$10.2M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-15 | |
| Q3 2015 | $2.84M | -$5.31M | -$8.12M | -289% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-15 |
| Q2 2015 | $11M | $11.2M | +$11.9M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-15 | |
| Q1 2015 | -$933K | -$2.43M | -$3.17M | -432% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-15 |
| Q4 2014 | $2.24M | -$658K | -$22M | -103% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-03-15 |
| Q3 2014 | $24.2M | $2.81M | +$2.85M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-03-15 | |
| Q2 2014 | $21.4M | -$655K | -$619K | -1719% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-03-15 |
| Q1 2014 | $22M | $734K | +$769K | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-03-15 | |
| Q4 2013 | $21.2M | $21.3M | +$21.3M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-16 | |
| Q3 2013 | -$132K | -$36K | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-16 | ||
| Q2 2013 | -$36K | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-16 | |||
| Q1 2013 | -$35K | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-16 | |||
| Q4 2012 | -$25K* | Nov 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-16 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $16.3M | +$51.2M | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-06 | |
| 2023 | -$34.9M | -$62.2M | -228% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-06 |
| 2022 | $27.3M | +$13.9M | +105% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-06 |
| 2021 | $13.3M | +$85.3M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-07 | |
| 2020 | -$72M | -$11.4M | -18.8% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-07 |
| 2019 | -$60.6M | -$99.4M | -256% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-15 |
| 2018 | $38.8M | -$10.2M | -20.8% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-12 |
| 2017 | $49M | +$23.3M | +90.6% | Jan 1, 2017 | Dec 31, 2017 | 8-K | 2020-12-02 |
| 2016 | $25.7M | +$12.7M | +97.5% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-18 |
| 2015 | $13M | +$10.8M | +482% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-16 |
| 2014 | $2.24M | -$19M | -89.5% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-15 |
| 2013 | $21.2M | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-03-15 |