| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$3.09M | -$11.1M | +$640K | +5.45% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$3.73M | $1.31M | -$219K | -14.3% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$3.51M | $9.53M | +$12.7M | 01 Jan 2025 | 29 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | -$16.2M | -$2.83M | -$9.81M | -141% | 29 Sep 2024 | 31 Dec 2024 | 10-K | 05 Mar 2025 |
| Q3 2024 | -$6.41M | -$11.7M | +$5.25M | +30.9% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$11.7M | $1.53M | +$13.5M | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 07 Aug 2025 | |
| Q1 2024 | -$25.2M | -$3.18M | +$1.24M | +28% | 01 Jan 2024 | 30 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$26.4M | $6.98M | +$13.8M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 05 Mar 2025 | |
| Q3 2023 | -$40.2M | -$17M | -$2.13M | -14.3% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$38.1M | -$12M | -$989K | -8.98% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 05 Aug 2024 |
| Q1 2023 | -$37.1M | -$4.42M | -$1.31M | -42.4% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 06 May 2024 |
| Q4 2022 | -$35.7M | -$6.78M | -$8.38M | -523% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 05 Mar 2024 |
| Q3 2022 | -$27.4M | -$14.9M | -$7.68M | -107% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$19.7M | -$11M | -$2.91M | -35.9% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 07 Aug 2023 |
| Q1 2022 | -$16.8M | -$3.1M | +$8.81M | +74% | 01 Jan 2022 | 02 Apr 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$25.6M | $1.6M | +$21.6M | 03 Oct 2021 | 31 Dec 2021 | 10-K | 10 Mar 2023 | |
| Q3 2021 | -$47.2M | -$7.17M | -$1.92M | -36.5% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 15 Nov 2022 |
| Q2 2021 | -$45.2M | -$8.1M | +$15.5M | +65.7% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 11 Aug 2022 |
| Q1 2021 | -$60.7M | -$11.9M | +$55.1M | +82.2% | 01 Jan 2021 | 03 Apr 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | -$116M | -$20M | +$14.1M | +41.3% | 27 Sep 2020 | 31 Dec 2020 | 10-K | 04 Mar 2022 |
| Q3 2020 | -$130M | -$5.25M | -$6.46M | -534% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$123M | -$23.6M | -$30.3M | -451% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$93.1M | -$67M | -$145M | -186% | 01 Jan 2020 | 28 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | $52M | -$34.1M | -$46.6M | -373% | 29 Sep 2019 | 31 Dec 2019 | 10-K | 01 Mar 2021 |
| Q3 2019 | $98.6M | $1.21M | -$15.8M | -92.9% | 30 Jun 2019 | 28 Sep 2019 | 10-K | 01 Mar 2021 |
| Q2 2019 | $114M | $6.73M | -$7.3M | -52% | 31 Mar 2019 | 29 Jun 2019 | 10-K | 01 Mar 2021 |
| Q1 2019 | $122M | $78.1M | +$74.9M | +2272% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 02 Mar 2020 |
| Q4 2018 | $46.8M | $12.5M | +$18.1M | 30 Sep 2018 | 31 Dec 2018 | 10-K | 02 Mar 2020 | |
| Q3 2018 | $28.7M | $17M | +$10.9M | +181% | 01 Jul 2018 | 29 Sep 2018 | 10-K | 02 Mar 2020 |
| Q2 2018 | $17.7M | $14M | +$6.34M | +82.5% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 02 Mar 2020 |
| Q1 2018 | $11.4M | $3.29M | -$8.29M | -71.6% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 02 Mar 2020 |
| Q4 2017 | $19.7M | -$5.65M | -$15.5M | -157% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Mar 2019 |
| Q3 2017 | $35.2M | $6.06M | -$6.01M | -49.8% | 02 Jul 2017 | 30 Sep 2017 | 10-K | 01 Mar 2019 |
| Q2 2017 | $41.2M | $7.69M | -$7.3M | -48.7% | 02 Apr 2017 | 01 Jul 2017 | 10-K | 01 Mar 2019 |
| Q1 2017 | $48.5M | $11.6M | +$102K | +0.89% | 01 Jan 2017 | 01 Apr 2017 | 10-K | 01 Mar 2019 |
| Q4 2016 | $48.4M | $9.89M | -$4.02M | -28.9% | 02 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| Q3 2016 | $52.4M | $12.1M | -$12.6M | -51.1% | 03 Jul 2016 | 01 Oct 2016 | 10-K | 01 Mar 2018 |
| Q2 2016 | $65.1M | $15M | -$2.71M | -15.3% | 03 Apr 2016 | 02 Jul 2016 | 10-K | 01 Mar 2018 |
| Q1 2016 | $67.8M | $11.5M | +$802K | +7.51% | 01 Jan 2016 | 02 Apr 2016 | 10-K | 01 Mar 2018 |
| Q4 2015 | $67M | $13.9M | -$4.53M | -24.6% | 04 Oct 2015 | 31 Dec 2015 | 10-K/A | 31 Aug 2017 |
| Q3 2015 | $71.5M | $24.7M | +$7.61M | +44.6% | 05 Jul 2015 | 03 Oct 2015 | 10-K/A | 31 Aug 2017 |
| Q2 2015 | $63.9M | $17.7M | +$4.55M | +34.6% | 05 Apr 2015 | 04 Jul 2015 | 10-K/A | 31 Aug 2017 |
| Q1 2015 | $59.3M | $10.7M | +$3.18M | +42.3% | 01 Jan 2015 | 04 Apr 2015 | 10-K/A | 31 Aug 2017 |
| Q4 2014 | $56.2M | $18.4M | +$12.1M | +189% | 28 Sep 2014 | 31 Dec 2014 | 10-K | 24 Feb 2016 |
| Q3 2014 | $44.1M | $17.1M | +$9.93M | +139% | 29 Jun 2014 | 27 Sep 2014 | 10-K | 24 Feb 2016 |
| Q2 2014 | $34.2M | $13.1M | +$7.99M | +155% | 30 Mar 2014 | 28 Jun 2014 | 10-K | 24 Feb 2016 |
| Q1 2014 | $26.2M | $7.51M | -$1.06M | -12.3% | 01 Jan 2014 | 29 Mar 2014 | 10-K | 24 Feb 2016 |
| Q4 2013 | $27.3M | $6.39M | +$734K | +13% | 02 Oct 2013 | 31 Dec 2013 | 10-K | 27 Feb 2015 |
| Q3 2013 | $26.5M | $7.16M | +$2.23M | +45.1% | 30 Jun 2013 | 28 Sep 2013 | 10-Q | 04 Nov 2014 |
| Q2 2013 | $24.3M | $5.16M | -$36K | -0.69% | 31 Mar 2013 | 30 Jun 2013 | 10-K | 27 Feb 2015 |
| Q1 2013 | $24.3M | $8.56M | +$2.47M | +40.5% | 01 Jan 2013 | 30 Mar 2013 | 10-K | 27 Feb 2015 |
| Q4 2012 | $21.9M | $5.66M | +$486K | +9.4% | 30 Sep 2012 | 31 Dec 2012 | 10-K | 07 Mar 2014 |
| Q3 2012 | $21.4M | $4.93M | -$1.74M | -26% | 01 Jul 2012 | 29 Sep 2012 | 10-K | 07 Mar 2014 |
| Q2 2012 | $23.1M | $5.19M | +$646K | +14.2% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 07 Mar 2014 |
| Q1 2012 | $22.5M | $6.1M | +$886K | +17% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 07 Mar 2014 |
| Q4 2011 | $21.6M | $5.17M | 02 Oct 2011 | 31 Dec 2011 | 10-K | 22 Feb 2013 | ||
| Q3 2011 | $6.67M | +$2.02M | +43.4% | 03 Jul 2011 | 01 Oct 2011 | 10-K | 22 Feb 2013 | |
| Q2 2011 | $4.55M | +$2.12M | +87.2% | 03 Apr 2011 | 02 Jul 2011 | 10-K | 22 Feb 2013 | |
| Q1 2011 | $5.21M | 01 Jan 2011 | 02 Apr 2011 | 10-K | 22 Feb 2013 | |||
| Q3 2010 | $4.65M | 04 Jul 2010 | 02 Oct 2010 | 10-Q | 08 Nov 2011 | |||
| Q2 2010 | $2.43M | 04 Apr 2010 | 03 Jul 2010 | 10-Q | 09 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$16.2M | +$10.2M | +38.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 05 Mar 2025 |
| 2023 | -$26.4M | +$9.33M | +26.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 05 Mar 2025 |
| 2022 | -$35.7M | -$10.2M | -39.8% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 05 Mar 2025 |
| 2021 | -$25.6M | +$90.2M | +77.9% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 05 Mar 2024 |
| 2020 | -$116M | -$168M | -323% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 10 Mar 2023 |
| 2019 | $52M | +$5.21M | +11.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 04 Mar 2022 |
| 2018 | $46.8M | +$27.1M | +138% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | $19.7M | -$28.7M | -59.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| 2016 | $48.4M | -$18.6M | -27.7% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| 2015 | $67M | +$10.8M | +19.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | $56.2M | +$28.9M | +106% | 01 Jan 2014 | 31 Dec 2014 | 10-K/A | 31 Aug 2017 |
| 2013 | $27.3M | +$5.39M | +24.7% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 |
| 2012 | $21.9M | +$283K | +1.31% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| 2011 | $21.6M | +$6.64M | +44.4% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 07 Mar 2014 |
| 2010 | $14.9M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 |