| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$105M | $17.6M | +$24.1M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 | |
| Q2 2025 | -$129M | -$87.5M | -$60.7M | -226% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$68.2M | -$6.81M | -$16.9M | -168% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$51.3M | -$28.1M | -$49.7M | -230% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| Q3 2024 | -$1.57M | -$6.43M | -$22.6M | -140% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | $21M | -$26.8M | -$28.1M | -2111% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | $49.1M | $10.1M | +$27.4M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 | |
| Q4 2023 | $21.7M | $21.6M | +$52.9M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 | |
| Q3 2023 | -$31.2M | $16.1M | -$1.95M | -10.8% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$29.2M | $1.33M | -$20.8M | -94% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$8.37M | -$17.3M | -$9.72M | -128% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | $1.35M | -$31.3M | -$68M | -185% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| Q3 2022 | $69.3M | $18.1M | +$15.1M | +507% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $54.2M | $22.2M | +$4.47M | +25.2% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $49.8M | -$7.61M | +$1.5M | +16.5% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $48.3M | $36.7M | +$47.9M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 | |
| Q3 2021 | $316K | $2.98M | -$114K | -3.68% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $430K | $17.7M | +$52M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | -$51.5M | -$9.11M | -$18.1M | -201% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$33.5M | -$11.3M | +$79.7M | +87.6% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| Q3 2020 | -$113M | $3.1M | -$4.13M | -57.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | -$109M | -$34.3M | -$33.9M | -9893% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | -$75.1M | $8.98M | +$10.9M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 | |
| Q4 2019 | -$86M | -$90.9M | -$90.2M | -13291% | 30 Sep 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| Q3 2019 | $4.25M | $7.23M | +$7.47M | 01 Jul 2019 | 29 Sep 2019 | 10-Q | 03 Nov 2020 | |
| Q2 2019 | -$3.22M | -$343K | -$3.29M | -112% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | $74K | -$1.95M | -$1.84M | -1584% | 31 Dec 2018 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | $1.91M | -$679K | +$1.4M | +67.3% | 01 Oct 2018 | 30 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | $514K | -$239K | -$1.17M | -126% | 02 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 |
| Q2 2018 | $1.69M | $2.95M | -$5.01M | -63% | 02 Apr 2018 | 01 Jul 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | $6.7M | -$116K | +$6.22M | +98.2% | 01 Jan 2018 | 01 Apr 2018 | 10-Q | 02 May 2019 |
| Q4 2017 | $481K | -$2.08M | -$4.45M | -187% | 25 Sep 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| Q3 2017 | $4.93M | $934K | +$430K | +85.3% | 26 Jun 2017 | 24 Sep 2017 | 10-Q | 31 Oct 2018 |
| Q2 2017 | $4.5M | $7.96M | +$8.03M | 27 Mar 2017 | 25 Jun 2017 | 10-Q | 02 Aug 2018 | |
| Q1 2017 | -$3.52M | -$6.33M | -$1.2M | -23.5% | 26 Dec 2016 | 26 Mar 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | -$2.32M | $2.38M | +$54K | +2.33% | 26 Sep 2016 | 25 Dec 2016 | 10-K | 28 Feb 2019 |
| Q3 2016 | -$2.37M | $504K | -$206K | -29% | 27 Jun 2016 | 25 Sep 2016 | 10-Q | 26 Oct 2017 |
| Q2 2016 | -$2.17M | -$71K | -$770K | -110% | 28 Mar 2016 | 26 Jun 2016 | 10-Q | 27 Jul 2017 |
| Q1 2016 | -$1.4M | -$5.13M | -$4.8M | -1473% | 28 Dec 2015 | 27 Mar 2016 | 10-Q | 27 Apr 2017 |
| Q4 2015 | $3.4M | $2.32M | +$1.31M | +130% | 28 Sep 2015 | 27 Dec 2015 | 10-K | 28 Feb 2018 |
| Q3 2015 | $2.09M | $710K | -$4.06M | -85.1% | 29 Jun 2015 | 27 Sep 2015 | 10-Q | 27 Oct 2016 |
| Q2 2015 | $6.15M | $699K | +$3.18M | 30 Mar 2015 | 28 Jun 2015 | 10-Q | 28 Jul 2016 | |
| Q1 2015 | $2.97M | -$326K | +$260K | +44.4% | 29 Dec 2014 | 29 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | $2.71M | $1.01M | 29 Sep 2014 | 28 Dec 2014 | 10-K | 21 Feb 2017 | ||
| Q3 2014 | $4.77M | 30 Jun 2014 | 28 Sep 2014 | 10-Q | 29 Oct 2015 | |||
| Q2 2014 | -$2.48M | 31 Mar 2014 | 29 Jun 2014 | 10-Q | 30 Jul 2015 | |||
| Q1 2014 | -$586K | 30 Dec 2013 | 30 Mar 2014 | 10-Q | 30 Apr 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$51.3M | -$73M | -336% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| 2023 | $21.7M | +$20.4M | +1511% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| 2022 | $1.35M | -$46.9M | -97.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| 2021 | $48.3M | +$81.7M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 | |
| 2020 | -$33.5M | +$52.5M | +61.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | -$86M | -$87.9M | -4598% | 31 Dec 2018 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | $1.91M | +$1.43M | +298% | 01 Jan 2018 | 30 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $481K | +$2.8M | 26 Dec 2016 | 31 Dec 2017 | 10-K | 02 Mar 2020 | |
| 2016 | -$2.32M | -$5.72M | -168% | 28 Dec 2015 | 25 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | $3.4M | +$691K | +25.5% | 29 Dec 2014 | 27 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | $2.71M | 30 Dec 2013 | 28 Dec 2014 | 10-K | 21 Feb 2017 |