| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $199M | $101M | +$99M | +5620% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $100M | $57.7M | +$29.8M | +107% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $70.4M | $28.9M | +$34.6M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 | |
| Q4 2024 | $35.8M | $11.9M | +$54.9M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 | |
| Q3 2024 | -$19.1M | $1.76M | +$24.2M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | -$43.2M | $27.9M | +$43.6M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 | |
| Q1 2024 | -$86.8M | -$5.75M | -$2.58M | -81.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$84.2M | -$42.9M | -$38.5M | -864% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| Q3 2023 | -$45.7M | -$22.4M | +$1.11M | +4.72% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$46.8M | -$15.7M | -$2.17M | -16.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$44.7M | -$3.17M | -$7.33M | -176% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$37.3M | -$4.45M | -$16.3M | -137% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| Q3 2022 | -$21M | -$23.5M | -$22.5M | -2303% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | $1.53M | -$13.5M | -$16.3M | -592% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | $17.8M | $4.15M | -$17.3M | -80.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | $35.1M | $11.9M | +$8.77M | +283% | 01 Oct 2021 | 31 Dec 2021 | 8-K | 20 May 2024 |
| Q3 2021 | $26.3M | -$979K | -$16.3M | -106% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $42.6M | $2.75M | +$14.8M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 | |
| Q1 2021 | $27.8M | $21.5M | +$37.3M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 | |
| Q4 2020 | -$9.46M | $3.1M | +$6.43M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 | |
| Q3 2020 | -$15.9M | $15.3M | +$34.8M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 | |
| Q2 2020 | -$50.7M | -$12M | +$34.5M | +74.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Nov 2021 |
| Q1 2020 | -$85.2M | -$15.8M | +$9.71M | +38% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 Nov 2021 |
| Q4 2019 | -$94.9M | -$3.33M | +$20.6M | +86.1% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| Q3 2019 | -$115M | -$19.5M | +$3.67M | +15.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$119M | -$46.5M | -$58.6M | -485% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$60.5M | -$25.5M | -$33.8M | -410% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$26.8M | -$23.9M | +$5.09M | +17.6% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 05 Nov 2021 |
| Q3 2018 | -$31.8M | -$23.2M | -$23.5M | -7483% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$8.34M | $12.1M | +$37M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 | |
| Q1 2018 | -$45.4M | $8.24M | -$16.8M | -67.1% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 |
| Q4 2017 | -$28.5M | -$29M | -$41.3M | -336% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 10 Feb 2020 |
| Q3 2017 | $12.7M | $314K | -$25.5M | -98.8% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | $38.2M | -$24.9M | -$49.1M | -203% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Nov 2018 |
| Q1 2017 | $87.3M | $25.1M | +$25.7M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 Nov 2018 | |
| Q4 2016 | $61.6M | $12.3M | +$75.2M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 | |
| Q3 2016 | -$13.7M | $25.8M | +$35.7M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 | |
| Q2 2016 | -$49.4M | $24.1M | +$50.8M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 | |
| Q1 2016 | -$100M | -$618K | -$13.2M | -105% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$87M | -$63M | -$79.9M | -472% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 15 Feb 2018 |
| Q3 2015 | -$7.1M | -$9.89M | -$13.6M | -369% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | $6.47M | -$26.7M | -$12.3M | -85.2% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | $18.7M | $12.6M | +$911K | +7.83% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | $17.8M | $16.9M | +$19.8M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 | |
| Q3 2014 | -$1.99M | $3.68M | +$12.1M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 04 Nov 2015 | |
| Q2 2014 | -$14.1M | -$14.4M | +$10.5M | +42.1% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 06 Aug 2015 |
| Q1 2014 | -$24.6M | $11.6M | +$547K | +4.93% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 08 May 2015 |
| Q4 2013 | -$25.1M | -$2.91M | -$3.65M | -491% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 23 Feb 2016 |
| Q3 2013 | -$21.5M | -$8.46M | -$7.57M | -856% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | -$13.9M | -$24.9M | -$27.4M | -1085% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | $13.5M | $11.1M | -$1.48M | -11.8% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | $15M | $743K | -$17.8M | -96% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 18 Feb 2015 |
| Q3 2012 | $32.8M | -$885K | -$56.8M | -102% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 05 Nov 2013 |
| Q2 2012 | $89.6M | $2.52M | -$30.8M | -92.4% | 01 Apr 2012 | 30 Jun 2012 | 8-K | 25 Oct 2013 |
| Q1 2012 | $120M | $12.6M | -$30.8M | -71% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | $151M | $18.6M | +$28.3M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 19 Feb 2014 | |
| Q3 2011 | $123M | $55.9M | +$36.1M | +183% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 06 Nov 2012 |
| Q2 2011 | $86.7M | $33.3M | +$16.2M | +95% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 07 Aug 2012 |
| Q1 2011 | $70.5M | $43.4M | +$21.5M | +98.5% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 08 May 2012 |
| Q4 2010 | $49M | -$9.74M | 01 Oct 2010 | 31 Dec 2010 | 8-K | 25 Oct 2013 | ||
| Q3 2010 | $19.8M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 08 Nov 2011 | |||
| Q2 2010 | $17.1M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 09 Aug 2011 | |||
| Q1 2010 | $21.8M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 09 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $35.8M | +$120M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 | |
| 2023 | -$84.2M | -$46.9M | -125% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| 2022 | -$37.3M | -$72.4M | -206% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| 2021 | $35.1M | +$44.6M | 01 Jan 2021 | 31 Dec 2021 | 8-K | 20 May 2024 | |
| 2020 | -$9.46M | +$85.5M | +90% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| 2019 | -$94.9M | -$68.2M | -255% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | -$26.8M | +$1.77M | +6.2% | 01 Jan 2018 | 31 Dec 2018 | 10-Q | 05 Nov 2021 |
| 2017 | -$28.5M | -$90.1M | -146% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 10 Feb 2020 |
| 2016 | $61.6M | +$149M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 | |
| 2015 | -$87M | -$105M | -588% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 15 Feb 2018 |
| 2014 | $17.8M | +$43M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 | |
| 2013 | -$25.1M | -$40.1M | -268% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 23 Feb 2016 |
| 2012 | $15M | -$136M | -90.1% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 18 Feb 2015 |
| 2011 | $151M | +$102M | +209% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 19 Feb 2014 |
| 2010 | $49M | 01 Jan 2010 | 31 Dec 2010 | 8-K | 25 Oct 2013 |