| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $16.8M | $9.78M | +$59.7M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 | |
| Q4 2024 | -$42.8M | $6.11M | -$11.8M | -65.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| Q3 2024 | -$31.1M | -$6.02M | -$41M | -117% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2024 |
| Q2 2024 | $9.88M | $6.97M | -$6.55M | -48.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | $16.4M | -$49.9M | -$69.8M | -350% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | $86.3M | $17.9M | +$3.11M | +21.1% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | $83.2M | $34.9M | +$60.1M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 | |
| Q2 2023 | $23.1M | $13.5M | +$34.7M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 | |
| Q1 2023 | -$11.7M | $20M | +$21.9M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 | |
| Q4 2022 | -$33.6M | $14.7M | -$9.84M | -40% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| Q3 2022 | -$23.8M | -$25.1M | -$56.2M | -181% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $32.5M | -$21.2M | -$66.7M | -147% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $99.2M | -$1.98M | -$9.92M | -125% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $109M | $24.6M | +$6.51M | +36% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| Q3 2021 | $103M | $31.1M | +$29.6M | +2001% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $72.9M | $45.4M | +$483M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | -$410M | $7.94M | +$37.8M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | -$448M | $18.1M | +$174M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 | |
| Q3 2020 | -$622M | $1.48M | +$3.42M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 | |
| Q2 2020 | -$625M | -$438M | -$450M | -3695% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | -$175M | -$29.8M | -$28.4M | -1978% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$147M | -$156M | -$181M | -718% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 02 Mar 2020 |
| Q3 2019 | $34M | -$1.94M | -$4.51M | -176% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 02 Mar 2020 |
| Q2 2019 | $38.5M | $12.2M | -$11.1M | -47.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | $49.7M | -$1.44M | -$8.49M | -120% | 31 Dec 2018 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | $58.1M | $25.2M | -$6.94M | -21.6% | 01 Oct 2018 | 30 Dec 2018 | 10-K | 02 Mar 2020 |
| Q3 2018 | $65.1M | $2.57M | -$8.76M | -77.3% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 02 Mar 2020 |
| Q2 2018 | $73.8M | $23.3M | +$29.9M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 02 Mar 2020 | |
| Q1 2018 | $43.9M | $7.05M | +$10.1M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 02 Mar 2020 | |
| Q4 2017 | $33.8M | $32.1M | +$5.17M | +19.2% | 25 Sep 2017 | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | $28.7M | $11.3M | +$703K | +6.62% | 26 Jun 2017 | 24 Sep 2017 | 10-K | 28 Feb 2019 |
| Q2 2017 | $28M | -$6.62M | -$23.4M | -140% | 27 Mar 2017 | 25 Jun 2017 | 10-K | 28 Feb 2019 |
| Q1 2017 | $51.3M | -$3.02M | -$10M | -143% | 26 Dec 2016 | 26 Mar 2017 | 10-K | 28 Feb 2019 |
| Q4 2016 | $61.4M | $27M | -$39.7M | -59.6% | 26 Sep 2016 | 25 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | $101M | $10.6M | -$4.02M | -27.4% | 27 Jun 2016 | 25 Sep 2016 | 10-K | 28 Feb 2018 |
| Q2 2016 | $105M | $16.7M | -$2.75M | -14.1% | 28 Mar 2016 | 26 Jun 2016 | 10-K | 28 Feb 2018 |
| Q1 2016 | $108M | $7.03M | +$4.43M | +170% | 28 Dec 2015 | 27 Mar 2016 | 10-K | 28 Feb 2018 |
| Q4 2015 | $103M | $66.7M | +$49.2M | +282% | 28 Sep 2015 | 27 Dec 2015 | 10-K | 21 Feb 2017 |
| Q3 2015 | $54.2M | $14.6M | +$10.1M | +220% | 29 Jun 2015 | 27 Sep 2015 | 10-K | 21 Feb 2017 |
| Q2 2015 | $44.2M | $19.5M | +$12.1M | +164% | 30 Mar 2015 | 28 Jun 2015 | 10-K | 21 Feb 2017 |
| Q1 2015 | $32M | $2.6M | +$5.67M | 29 Dec 2014 | 29 Mar 2015 | 10-K | 21 Feb 2017 | |
| Q4 2014 | $26.4M | $17.5M | 29 Sep 2014 | 28 Dec 2014 | 10-K/A | 18 Jan 2017 | ||
| Q3 2014 | $4.58M | 30 Jun 2014 | 28 Sep 2014 | 10-K/A | 18 Jan 2017 | |||
| Q2 2014 | $7.37M | 31 Mar 2014 | 29 Jun 2014 | 10-K/A | 18 Jan 2017 | |||
| Q1 2014 | -$3.07M | 30 Dec 2013 | 30 Mar 2014 | 10-K/A | 18 Jan 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$42.8M | -$129M | -150% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| 2023 | $86.3M | +$120M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 | |
| 2022 | -$33.6M | -$143M | -131% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| 2021 | $109M | +$557M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 | |
| 2020 | -$448M | -$301M | -205% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | -$147M | -$205M | -353% | 31 Dec 2018 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | $58.1M | +$24.3M | +71.8% | 01 Jan 2018 | 30 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $33.8M | -$26.7M | -44.1% | 26 Dec 2016 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| 2016 | $60.6M | -$42.8M | -41.4% | 28 Dec 2015 | 25 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | $103M | +$77.1M | +292% | 29 Dec 2014 | 27 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | $26.4M | 30 Dec 2013 | 28 Dec 2014 | 10-K | 21 Feb 2017 |