| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $94.8M | $6.1M | -$7.9M | -56.4% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | $103M | $16.8M | +$4.5M | +36.6% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | $98.2M | $25.2M | -$9.3M | -27% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | $108M | $46.7M | +$44.3M | +1846% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 06 Feb 2025 |
| Q3 2024 | $63.2M | $14M | +$13M | +1300% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | $50.2M | $12.3M | +$2.7M | +28.1% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | $47.5M | $34.5M | +$19.2M | +125% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 30 Apr 2025 |
| Q4 2023 | $28.3M | $2.4M | +$9M | 01 Oct 2023 | 30 Dec 2023 | 10-K | 06 Feb 2025 | |
| Q3 2023 | $19.3M | $1M | -$10.4M | -91.2% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | $29.7M | $9.6M | -$2.7M | -22% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | $32.4M | $15.3M | +$17.5M | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 01 May 2024 | |
| Q4 2022 | $14.9M | -$6.6M | +$22.8M | +77.6% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 06 Feb 2025 |
| Q3 2022 | -$7.9M | $11.4M | -$5.9M | -34.1% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | -$2M | $12.3M | +$700K | +6.03% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | -$2.7M | -$2.2M | -$21.1M | -112% | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $18.4M | -$29.4M | -$41.6M | -341% | 03 Oct 2021 | 01 Jan 2022 | 10-K | 08 Feb 2024 |
| Q3 2021 | $60M | $17.3M | +$33.3M | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 04 Nov 2022 | |
| Q2 2021 | $26.7M | $11.6M | +$11M | +1833% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | $15.7M | $18.9M | +$35M | 03 Jan 2021 | 03 Apr 2021 | 10-Q | 04 May 2022 | |
| Q4 2020 | -$19.3M | $12.2M | +$10.3M | +542% | 27 Sep 2020 | 02 Jan 2021 | 10-K | 09 Feb 2023 |
| Q3 2020 | -$29.6M | -$16M | -$20.4M | -464% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$9.2M | $600K | -$36.9M | -98.4% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | $27.7M | -$16.1M | +$524M | +97% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 11 May 2021 |
| Q4 2019 | -$496M | $1.9M | +$500K | +35.7% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 11 Feb 2022 |
| Q3 2019 | -$496M | $4.4M | -$2.8M | -38.9% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$494M | $37.5M | +$26M | +226% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | -$520M | -$540M | -$551M | -4713% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | $31.8M | $1.4M | +$107M | 30 Sep 2018 | 29 Dec 2018 | 10-K | 10 Feb 2021 | |
| Q3 2018 | -$75M | $7.2M | -$8.7M | -54.7% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$66.3M | $11.5M | +$7M | +156% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$73.3M | $11.7M | -$800K | -6.4% | 31 Dec 2017 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | -$72.5M | -$105M | 01 Oct 2017 | 30 Dec 2017 | 10-K | 21 Feb 2020 | ||
| Q3 2017 | $15.9M | 02 Jul 2017 | 30 Sep 2017 | 10-Q | 02 Nov 2018 | |||
| Q2 2017 | $4.5M | 02 Apr 2017 | 01 Jul 2017 | 10-Q | 02 Aug 2018 | |||
| Q1 2017 | $12.5M | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 03 May 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $108M | +$79.2M | +280% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 06 Feb 2025 |
| 2023 | $28.3M | +$13.4M | +89.9% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 06 Feb 2025 |
| 2022 | $14.9M | -$3.5M | -19% | 02 Jan 2022 | 31 Dec 2022 | 10-K | 06 Feb 2025 |
| 2021 | $18.4M | +$37.7M | 03 Jan 2021 | 01 Jan 2022 | 10-K | 08 Feb 2024 | |
| 2020 | -$19.3M | +$477M | +96.1% | 29 Dec 2019 | 02 Jan 2021 | 10-K | 09 Feb 2023 |
| 2019 | -$496M | -$528M | -1659% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 11 Feb 2022 |
| 2018 | $31.8M | +$104M | 31 Dec 2017 | 29 Dec 2018 | 10-K | 10 Feb 2021 | |
| 2017 | -$72.5M | -$93.6M | -444% | 01 Jan 2017 | 30 Dec 2017 | 10-K | 21 Feb 2020 |
| 2016 | $21.1M | 03 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |