| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $193M | $96.3M | +$91.4M | +1853% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $102M | $61M | +$39.6M | +185% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $62.2M | $31.3M | +$42.5M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 | |
| Q4 2024 | $19.7M | $4.54M | +$44.5M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 | |
| Q3 2024 | -$24.8M | $4.93M | +$38.7M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | -$63.5M | $21.4M | +$31.8M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 | |
| Q1 2024 | -$95.3M | -$11.2M | -$14.5M | -434% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$80.8M | -$39.9M | -$46.9M | -673% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| Q3 2023 | -$34M | -$33.8M | +$2.42M | +6.68% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$36.4M | -$10.5M | -$62.3M | -120% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $25.9M | $3.34M | +$32.4M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 | |
| Q4 2022 | -$6.44M | $6.96M | -$12.2M | -63.6% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| Q3 2022 | $5.72M | -$36.2M | -$29M | -400% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | $34.7M | $51.8M | +$47.5M | +1086% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$12.8M | -$29M | -$52.3M | -225% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | $39.5M | $19.1M | +$8.8M | +85.2% | 01 Oct 2021 | 31 Dec 2021 | 8-K | 20 May 2024 |
| Q3 2021 | $30.7M | -$7.25M | -$28.7M | -134% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $59.4M | $4.37M | +$6M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 | |
| Q1 2021 | $53.4M | $23.3M | +$58.4M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 | |
| Q4 2020 | -$5.04M | $10.3M | +$13M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 | |
| Q3 2020 | -$18M | $21.4M | +$44.2M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 | |
| Q2 2020 | -$62.3M | -$1.63M | +$41.4M | +96.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Nov 2021 |
| Q1 2020 | -$104M | -$35.2M | -$13.9M | -65.3% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 Nov 2021 |
| Q4 2019 | -$89.8M | -$2.68M | +$35.5M | +93% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| Q3 2019 | -$125M | -$22.8M | -$3.37M | -17.3% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$122M | -$43M | -$49.9M | -722% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$72M | -$21.3M | -$27.4M | -447% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$44.6M | -$38.2M | -$6.71M | -21.3% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 05 Nov 2021 |
| Q3 2018 | -$37.8M | -$19.4M | -$27.4M | -345% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$10.5M | $6.91M | +$29M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 | |
| Q1 2018 | -$39.4M | $6.14M | -$22.2M | -78.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 |
| Q4 2017 | -$17.3M | -$31.5M | -$40.1M | -465% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 10 Feb 2020 |
| Q3 2017 | $22.8M | $7.95M | -$17.2M | -68.4% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | $40M | -$22.1M | -$47.4M | -187% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Nov 2018 |
| Q1 2017 | $87.4M | $28.3M | +$27.8M | +6228% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 Nov 2018 |
| Q4 2016 | $59.6M | $8.62M | +$72.6M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 | |
| Q3 2016 | -$13M | $25.2M | +$35.5M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 | |
| Q2 2016 | -$48.4M | $25.4M | +$53.2M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 | |
| Q1 2016 | -$102M | $447K | -$14M | -96.9% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$87.6M | -$64M | -$73.7M | -757% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 15 Feb 2018 |
| Q3 2015 | -$13.9M | -$10.3M | -$16.2M | -273% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | $2.35M | -$27.8M | -$11.2M | -67.7% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | $13.6M | $14.5M | +$1.5M | +11.5% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | $12.1M | $9.74M | +$12.7M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 | |
| Q3 2014 | -$647K | $5.95M | +$11.9M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 04 Nov 2015 | |
| Q2 2014 | -$12.6M | -$16.6M | +$10.2M | +38.1% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 06 Aug 2015 |
| Q1 2014 | -$22.8M | $13M | +$4.73M | +57.2% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 08 May 2015 |
| Q4 2013 | -$27.5M | -$3M | -$1.05M | -53.4% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 23 Feb 2016 |
| Q3 2013 | -$26.5M | -$5.97M | -$8.17M | -371% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | -$18.3M | -$26.8M | -$28.7M | -1483% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | $10.4M | $8.26M | -$4.09M | -33.1% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | $14.5M | -$1.96M | -$13.7M | -117% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 18 Feb 2015 |
| Q3 2012 | $28.2M | $2.2M | -$52.9M | -96% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 05 Nov 2013 |
| Q2 2012 | $81.1M | $1.94M | -$30.3M | -94% | 01 Apr 2012 | 30 Jun 2012 | 8-K | 25 Oct 2013 |
| Q1 2012 | $111M | $12.4M | -$31.4M | -71.7% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | $143M | $11.7M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 19 Feb 2014 | ||
| Q3 2011 | $55.1M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 06 Nov 2012 | |||
| Q2 2011 | $32.2M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 07 Aug 2012 | |||
| Q1 2011 | $43.7M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 08 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $19.7M | +$101M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 | |
| 2023 | -$80.8M | -$74.4M | -1154% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| 2022 | -$6.44M | -$46M | -116% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| 2021 | $39.5M | +$44.6M | 01 Jan 2021 | 31 Dec 2021 | 8-K | 20 May 2024 | |
| 2020 | -$5.04M | +$84.7M | +94.4% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| 2019 | -$89.8M | -$45.2M | -101% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | -$44.6M | -$27.3M | -158% | 01 Jan 2018 | 31 Dec 2018 | 10-Q | 05 Nov 2021 |
| 2017 | -$17.3M | -$76.9M | -129% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 10 Feb 2020 |
| 2016 | $59.6M | +$147M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 | |
| 2015 | -$87.6M | -$99.7M | -824% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 15 Feb 2018 |
| 2014 | $12.1M | +$39.6M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 | |
| 2013 | -$27.5M | -$42M | -289% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 23 Feb 2016 |
| 2012 | $14.5M | -$128M | -89.8% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 18 Feb 2015 |
| 2011 | $143M | +$94.7M | +197% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 19 Feb 2014 |
| 2010 | $48M | 01 Jan 2010 | 31 Dec 2010 | 8-K | 25 Oct 2013 |