| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $126M | $1.36M | +$2.21M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 12 Nov 2025 | |
| Q2 2025 | $124M | $116M | +$25.3M | +27.7% | 01 Apr 2025 | 30 Jun 2025 | 10-K | 03 Sep 2025 |
| Q1 2025 | $98.2M | $250K | +$2.58M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 13 May 2025 | |
| Q4 2024 | $95.7M | $7.65M | +$6.65M | +667% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 12 Feb 2025 |
| Q3 2024 | $89M | -$853K | -$2.05M | -171% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | $91.1M | $91.2M | +$96M | 01 Apr 2024 | 30 Jun 2024 | 10-K | 03 Sep 2025 | |
| Q1 2024 | -$4.94M | -$2.33M | -$689K | -41.9% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 13 May 2025 |
| Q4 2023 | -$4.26M | $997K | +$3.4M | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 12 Feb 2025 | |
| Q3 2023 | -$7.66M | $1.19M | -$274K | -18.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$7.39M | -$4.8M | +$37.8M | +88.7% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 03 Sep 2025 |
| Q1 2023 | -$45.2M | -$1.64M | +$26.3M | +94.1% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$71.5M | -$2.41M | +$2.52M | +51.2% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 31 Jan 2024 |
| Q3 2022 | -$74M | $1.47M | +$11.8M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 | |
| Q2 2022 | -$85.9M | -$42.6M | -$8.29M | -24.2% | 01 Apr 2022 | 30 Jun 2022 | 10-K | 28 Aug 2024 |
| Q1 2022 | -$77.6M | -$27.9M | -$17.1M | -157% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | -$60.5M | -$4.93M | +$28M | +85% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 01 Feb 2023 |
| Q3 2021 | -$88.4M | -$10.4M | +$24.9M | +70.6% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 01 Nov 2022 |
| Q2 2021 | -$113M | -$34.3M | +$39.2M | +53.3% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 23 Aug 2023 |
| Q1 2021 | -$153M | -$10.8M | +$56.7M | +83.9% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$209M | -$32.9M | -$16.4M | -100% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 03 Feb 2022 |
| Q3 2020 | -$193M | -$35.3M | -$21.5M | -155% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$171M | -$73.6M | -$68.2M | -1264% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 31 Aug 2020 |
| Q1 2020 | -$103M | -$67.5M | -$52.9M | -362% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$50.3M | -$16.4M | -$23M | -352% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 03 Feb 2021 |
| Q3 2019 | -$27.3M | -$13.8M | -$13.1M | -1799% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 02 Nov 2020 |
| Q2 2019 | -$14.2M | -$5.4M | -$8.68M | -264% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 31 Aug 2020 |
| Q1 2019 | -$5.54M | -$14.6M | -$7.61M | -108% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 31 Aug 2020 |
| Q4 2018 | $2.07M | $6.53M | -$29M | -81.6% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 31 Aug 2020 |
| Q3 2018 | $31M | -$727K | +$24.6M | +97.1% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 31 Aug 2020 |
| Q2 2018 | $6.44M | $3.29M | +$2.03M | +162% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 27 Aug 2019 |
| Q1 2018 | $4.4M | -$7.02M | +$11.4M | +62% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 27 Aug 2019 |
| Q4 2017 | -$7.03M | $35.5M | +$37.7M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Aug 2019 | |
| Q3 2017 | -$44.7M | -$25.3M | -$28.6M | -872% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 27 Aug 2019 |
| Q2 2017 | -$16.1M | $1.25M | -$4.31M | -77.5% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 23 Aug 2018 |
| Q1 2017 | -$11.8M | -$18.5M | -$16.4M | -786% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 23 Aug 2018 |
| Q4 2016 | $4.54M | -$2.22M | +$11.8M | +84.1% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 23 Aug 2018 |
| Q3 2016 | -$7.23M | $3.28M | +$4.09M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 23 Aug 2018 | |
| Q2 2016 | -$11.3M | $5.56M | +$8.14M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 23 Aug 2017 | |
| Q1 2016 | -$19.5M | -$2.08M | +$2.68M | +56.2% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 23 Aug 2017 |
| Q4 2015 | -$22.1M | -$14M | +$2.68M | +16.1% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 23 Aug 2017 |
| Q3 2015 | -$24.8M | -$808K | +$9.04M | +91.8% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 23 Aug 2017 |
| Q2 2015 | -$33.8M | -$2.57M | +$14.4M | +84.9% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 23 Aug 2016 |
| Q1 2015 | -$48.3M | -$4.76M | +$4.72M | +49.8% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 23 Aug 2016 |
| Q4 2014 | -$53M | -$16.7M | +$94.2M | +85% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 23 Aug 2016 |
| Q3 2014 | -$147M | -$9.84M | -$8.69M | -754% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 23 Aug 2016 |
| Q2 2014 | -$139M | -$17M | -$17.7M | -2618% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 28 Aug 2015 |
| Q1 2014 | -$121M | -$9.48M | -$11.8M | -502% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 28 Aug 2015 |
| Q4 2013 | -$109M | -$111M | -$98.6M | -804% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 28 Aug 2015 |
| Q3 2013 | -$10.4M | -$1.15M | -$39.6M | -103% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 28 Aug 2015 |
| Q2 2013 | $29.2M | $675K | 01 Apr 2013 | 30 Jun 2013 | 10-K | 26 Aug 2014 | ||
| Q1 2013 | $2.36M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 26 Aug 2014 | |||
| Q4 2012 | -$12.3M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 26 Aug 2014 | |||
| Q3 2012 | $38.4M | 01 Jul 2012 | 30 Sep 2012 | 10-K | 26 Aug 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $124M | +$32.5M | +35.7% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 03 Sep 2025 |
| 2024 | $91.1M | +$98.4M | 01 Jul 2023 | 30 Jun 2024 | 10-K | 03 Sep 2025 | |
| 2023 | -$7.39M | +$78.5M | +91.4% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 03 Sep 2025 |
| 2022 | -$85.9M | +$27.5M | +24.2% | 01 Jul 2021 | 30 Jun 2022 | 10-K | 28 Aug 2024 |
| 2021 | -$113M | +$58M | +33.9% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 23 Aug 2023 |
| 2020 | -$171M | -$157M | -1105% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 26 Aug 2021 |
| 2019 | -$14.2M | -$20.7M | -321% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 26 Aug 2021 |
| 2018 | $6.44M | +$25M | 01 Jul 2017 | 30 Jun 2018 | 10-K | 31 Aug 2020 | |
| 2017 | -$18.5M | -$7.22M | -63.8% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 27 Aug 2019 |
| 2016 | -$11.3M | +$22.5M | +66.6% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 23 Aug 2018 |
| 2015 | -$33.8M | +$105M | +75.6% | 01 Jul 2014 | 30 Jun 2015 | 10-K | 23 Aug 2017 |
| 2014 | -$139M | -$169M | -554% | 01 Jul 2013 | 30 Jun 2014 | 10-K | 23 Aug 2016 |
| 2013 | $30.5M | +$145M | 01 Jul 2012 | 30 Jun 2013 | 10-K | 28 Aug 2015 | |
| 2012 | -$114M | 01 Jul 2011 | 30 Jun 2012 | 10-K | 26 Aug 2014 |