| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$159M | -$40M | -$24.8M | -162% | 29 Jun 2025 | 27 Sep 2025 | 10-K | 25 Nov 2025 |
| Q2 2025 | -$134M | -$18M | -$1.72M | -10.6% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$133M | -$41M | -$14.7M | -55.6% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$118M | -$60M | -$52M | -650% | 29 Sep 2024 | 28 Dec 2024 | 10-Q | 06 Feb 2025 |
| Q3 2024 | -$65.9M | -$15.2M | +$4.62M | +23.2% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2024 |
| Q2 2024 | -$70.5M | -$16.3M | +$20.7M | +55.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 08 Aug 2024 |
| Q1 2024 | -$91.2M | -$26.3M | -$12.8M | -94% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | -$78.4M | -$8M | +$26.3M | +76.7% | 01 Oct 2023 | 30 Dec 2023 | 10-Q | 06 Feb 2025 |
| Q3 2023 | -$105M | -$19.9M | +$29.6M | +59.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$134M | -$36.9M | -$34.9M | -1700% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$99.5M | -$13.6M | +$94.7M | +87.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$194M | -$34.3M | -$23.9M | -230% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2024 |
| Q3 2022 | -$170M | -$49.5M | -$57M | -758% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$113M | -$2.05M | -$3.46M | -246% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$110M | -$108M | -$117M | -1391% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $6.94M | -$10.4M | -$20.2M | -206% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | $27.1M | $7.53M | +$1M | +15.3% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $26.1M | $1.41M | +$3.83M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 | |
| Q1 2021 | $22.3M | $8.39M | +$988K | +13.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2021 |
| Q4 2020 | $21.3M | $9.78M | +$54.7M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 | |
| Q3 2020 | -$33.4M | $6.53M | -$5.7M | -46.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | -$27.7M | -$2.42M | -$8.25M | -141% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | -$19.4M | $7.41M | +$2.12M | +40.1% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | -$21.5M | -$44.9M | +$35.2M | +44% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| Q3 2019 | -$56.7M | $12.2M | +$108M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 | |
| Q2 2019 | -$165M | $5.83M | +$13.2M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Aug 2020 | |
| Q1 2019 | -$178M | $5.29M | -$430K | -7.52% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 May 2020 |
| Q4 2018 | -$178M | -$80.1M | -$70M | -695% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | -$108M | -$95.8M | -$108M | -892% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 30 Oct 2019 |
| Q2 2018 | $342K | -$7.4M | -$1.69M | -29.5% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | $2.03M | $5.72M | -$5.89M | -50.7% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 |
| Q4 2017 | $7.91M | -$10.1M | +$6.1M | +37.7% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| Q3 2017 | $1.81M | $12.1M | -$7.5M | -38.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | $9.31M | -$5.71M | -$7.68M | -391% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 31 Jul 2018 |
| Q1 2017 | $17M | $11.6M | -$4.57M | -28.2% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 01 May 2018 |
| Q4 2016 | $21.6M | -$16.2M | -$50.5M | -147% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 25 Feb 2019 |
| Q3 2016 | $72M | $19.6M | +$6.1M | +45.2% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 31 Oct 2017 |
| Q2 2016 | $65.9M | $1.97M | -$883K | -31% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 01 Aug 2017 |
| Q1 2016 | $66.8M | $16.2M | +$2.24M | +16.1% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 02 May 2017 |
| Q4 2015 | $64.6M | $34.3M | +$14.7M | +75.4% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 |
| Q3 2015 | $49.8M | $13.5M | -$16.9M | -55.5% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 01 Nov 2016 |
| Q2 2015 | $66.7M | $2.85M | -$1.82M | -39% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 02 Aug 2016 |
| Q1 2015 | $68.5M | $13.9M | -$723K | -4.94% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 03 May 2016 |
| Q4 2014 | $69.2M | $19.6M | +$3.08M | +18.7% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| Q3 2014 | $66.2M | $30.4M | -$3.75M | -11% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 03 Nov 2015 |
| Q2 2014 | $69.9M | $4.67M | +$3.74M | +400% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | $66.2M | $14.6M | -$981K | -6.28% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 05 May 2015 |
| Q4 2013 | $67.2M | $16.5M | +$9.51M | +136% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| Q3 2013 | $57.7M | $34.1M | +$14M | +69.8% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 04 Nov 2014 |
| Q2 2013 | $43.6M | $933K | -$12.5M | -93.1% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 05 Aug 2013 |
| Q1 2013 | $56.1M | $15.6M | -$3.25M | -17.2% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 02 May 2014 |
| Q4 2012 | $59.4M | $6.97M | -$2.77M | -28.4% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| Q3 2012 | $62.2M | $20.1M | +$7.07M | +54.3% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 12 Nov 2013 |
| Q2 2012 | $55.1M | $13.4M | +$10.9M | +437% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 05 Aug 2013 |
| Q1 2012 | $44.1M | $18.9M | +$1.45M | +8.33% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | $42.7M | $9.74M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 03 Mar 2014 | ||
| Q3 2011 | $13M | -$26.4M | -67% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 02 Nov 2012 | |
| Q2 2011 | $2.5M | +$2.4M | +2328% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 01 Aug 2012 | |
| Q1 2011 | $17.4M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 03 May 2012 | |||
| Q3 2010 | $39.4M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 09 Nov 2011 | |||
| Q2 2010 | $103K | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$159M | -$5M | -3.25% | 29 Sep 2024 | 27 Sep 2025 | 10-K | 25 Nov 2025 |
| 2024 | -$154M | -$74.9M | -94.8% | 01 Oct 2023 | 28 Sep 2024 | 10-K | 25 Nov 2025 |
| 2023 | -$79.1M | +$115M | +59.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2024 |
| 2022 | -$194M | -$201M | -2900% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2024 |
| 2021 | $6.94M | -$14.4M | -67.4% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | $21.3M | +$42.8M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 | |
| 2019 | -$21.5M | +$156M | +87.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | -$178M | -$186M | -2344% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | $7.91M | -$13.6M | -63.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | $21.6M | -$43M | -66.6% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 25 Feb 2019 |
| 2015 | $64.6M | -$4.67M | -6.75% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 |
| 2014 | $69.2M | +$2.09M | +3.11% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| 2013 | $67.2M | +$7.78M | +13.1% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | $59.4M | +$16.7M | +39.1% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| 2011 | $42.7M | -$11.7M | -21.6% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 03 Mar 2014 |
| 2010 | $54.4M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 08 Mar 2013 |