| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$34.8M | +$26.9M | +43.6% | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$43.6M | +$25.6M | +37% | 30 Jun 2025 | 10-Q | 30 Oct 2025 |
| Q1 2025 | -$55.5M | +$22.3M | +28.7% | 31 Mar 2025 | 10-Q | 30 Oct 2025 |
| Q4 2024 | -$58.4M | +$17.7M | +23.2% | 31 Dec 2024 | 10-Q | 30 Oct 2025 |
| Q3 2024 | -$61.8M | +$1.51M | +2.39% | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$69.2M | -$93.2M | -388% | 30 Jun 2024 | 10-Q | 30 Oct 2025 |
| Q1 2024 | -$77.9M | -$101M | -439% | 31 Mar 2024 | 10-Q | 30 Oct 2025 |
| Q4 2023 | -$76.1M | -$108M | -340% | 31 Dec 2023 | 10-Q | 30 Oct 2025 |
| Q3 2023 | -$63.3M | -$110M | -236% | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | $24M | -$39.5M | -62.2% | 30 Jun 2023 | 10-Q | 31 Oct 2024 |
| Q1 2023 | $22.9M | -$46.8M | -67.1% | 31 Mar 2023 | 10-Q | 31 Oct 2024 |
| Q4 2022 | $31.7M | -$37.4M | -54.1% | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| Q3 2022 | $46.7M | -$19.5M | -29.5% | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | $63.5M | -$46.4M | -42.2% | 30 Jun 2022 | 10-Q | 03 Nov 2023 |
| Q1 2022 | $69.8M | -$33.4M | -32.4% | 31 Mar 2022 | 10-Q | 03 Nov 2023 |
| Q4 2021 | $69.1M | -$32.6M | -32.1% | 31 Dec 2021 | 10-K | 20 Feb 2025 |
| Q3 2021 | $66.2M | -$34.8M | -34.5% | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $110M | +$19.1M | +21% | 30 Jun 2021 | 10-Q | 03 Nov 2022 |
| Q1 2021 | $103M | +$14.5M | +16.4% | 31 Mar 2021 | 10-Q | 03 Nov 2022 |
| Q4 2020 | $102M | +$14.8M | +17.1% | 31 Dec 2020 | 10-K | 22 Feb 2024 |
| Q3 2020 | $101M | +$598K | +0.6% | 30 Sep 2020 | 10-Q | 21 Dec 2021 |
| Q2 2020 | $90.9M | -$1.05M | -1.14% | 30 Jun 2020 | 10-Q | 21 Dec 2021 |
| Q1 2020 | $88.7M | +$5.05M | +6.04% | 31 Mar 2020 | 10-Q | 21 Dec 2021 |
| Q4 2019 | $86.8M | +$23.8M | +37.8% | 31 Dec 2019 | 10-K | 28 Feb 2023 |
| Q3 2019 | $100M | +$28.3M | +39.2% | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $91.9M | +$31.4M | +51.9% | 30 Jun 2019 | 10-Q | 05 Nov 2020 |
| Q1 2019 | $83.6M | +$32.5M | +63.6% | 31 Mar 2019 | 10-Q | 05 Nov 2020 |
| Q4 2018 | $63M | +$30.1M | +91.4% | 31 Dec 2018 | 10-K | 23 Feb 2022 |
| Q3 2018 | $72.2M | -$579K | -0.8% | 30 Sep 2018 | 10-Q | 01 Nov 2019 |
| Q2 2018 | $60.5M | -$9.43M | -13.5% | 30 Jun 2018 | 10-Q | 01 Nov 2019 |
| Q1 2018 | $51.1M | -$10.8M | -17.5% | 31 Mar 2018 | 10-Q | 01 Nov 2019 |
| Q4 2017 | $32.9M | -$7.7M | -18.9% | 31 Dec 2017 | 10-K/A | 21 Dec 2021 |
| Q3 2017 | $72.7M | +$14.1M | +24% | 30 Sep 2017 | 10-Q | 15 Mar 2018 |
| Q2 2017 | $70M | +$18.3M | +35.5% | 30 Jun 2017 | 10-Q | 04 Aug 2017 |
| Q1 2017 | $62M | +$18.3M | +42% | 31 Mar 2017 | 10-Q | 05 May 2017 |
| Q4 2016 | $40.6M | +$1.2M | +3.05% | 31 Dec 2016 | 10-K | 21 Feb 2020 |
| Q3 2016 | $58.7M | +$35.9M | +158% | 30 Sep 2016 | 10-Q | 04 Nov 2016 |
| Q2 2016 | $51.6M | +$37.9M | +275% | 30 Jun 2016 | 10-Q | 05 Aug 2016 |
| Q1 2016 | $43.6M | +$43.8M | 31 Mar 2016 | 10-Q | 06 May 2016 | |
| Q4 2015 | $39.4M | +$131K | +0.33% | 31 Dec 2015 | 10-K | 15 Mar 2018 |
| Q3 2015 | $22.8M | -$10.3M | -31.2% | 30 Sep 2015 | 10-Q | 06 Nov 2015 |
| Q2 2015 | $13.8M | -$10.4M | -42.9% | 30 Jun 2015 | 10-Q | 07 Aug 2015 |
| Q1 2015 | -$202K | -$16.8M | -101% | 31 Mar 2015 | 10-Q | 08 May 2015 |
| Q4 2014 | $39.3M | +$23.7M | +153% | 31 Dec 2014 | 10-K | 15 Mar 2018 |
| Q3 2014 | $33.1M | +$187M | 30 Sep 2014 | 10-Q | 14 Nov 2014 | |
| Q2 2014 | $24.2M | 30 Jun 2014 | 10-Q | 14 Aug 2014 | ||
| Q1 2014 | $16.6M | 31 Mar 2014 | 10-Q | 15 May 2014 | ||
| Q4 2013 | $15.5M | +$112M | 31 Dec 2013 | 10-K | 24 Feb 2017 | |
| Q3 2013 | -$154M | 06 Oct 2013 | 10-K | 26 Feb 2016 | ||
| Q4 2012 | -$96.8M | +$12.8M | +11.6% | 31 Dec 2012 | 10-K | 26 Feb 2016 |
| Q4 2011 | -$110M | -$11.6M | -11.8% | 31 Dec 2011 | 10-K | 13 Mar 2015 |
| Q4 2010 | -$97.9M | 31 Dec 2010 | 10-K | 28 Mar 2014 |