| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$7.05M | $4.53M | +$7.33M | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 12 Nov 2025 | |
| Q2 2025 | -$14.4M | -$5.46M | -$4.95K | -0.09% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 12 Aug 2025 |
| Q1 2025 | -$14.4M | -$3.91M | +$28.7M | +88% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 13 May 2025 |
| Q4 2024 | -$43.1M | -$2.21M | +$4.58M | +67.4% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 17 Apr 2025 |
| Q3 2024 | -$47.7M | -$2.8M | -$72.8K | -2.67% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | -$47.6M | -$5.46M | -$621K | -12.8% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 12 Aug 2025 |
| Q1 2024 | -$47M | -$32.6M | -$29.8M | -1055% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 13 May 2025 |
| Q4 2023 | -$17.2M | -$6.79M | -$564K | -9.07% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 17 Apr 2025 |
| Q3 2023 | -$16.6M | -$2.73M | +$1.29M | +32.1% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$17.9M | -$4.84M | +$634K | +11.6% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$18.5M | -$2.83M | +$3.25M | +53.5% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 14 May 2024 |
| Q4 2022 | -$21.8M | -$6.22M | -$2.6M | -71.9% | 25 Sep 2022 | 31 Dec 2022 | 10-K | 17 Apr 2025 |
| Q3 2022 | -$19.2M | -$4.02M | -$1.97M | -96.5% | 26 Jun 2022 | 24 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$17.2M | -$5.47M | -$1.55M | -39.5% | 27 Mar 2022 | 25 Jun 2022 | 10-Q | 11 Aug 2023 |
| Q1 2022 | -$15.7M | -$6.08M | -$1.89M | -45.1% | 26 Dec 2021 | 26 Mar 2022 | 10-Q | 11 May 2023 |
| Q4 2021 | -$13.8M | -$3.62M | -$4.6M | -469% | 26 Sep 2021 | 25 Dec 2021 | 10-K | 14 Mar 2024 |
| Q3 2021 | -$9.17M | -$2.05M | -$938K | -84.7% | 27 Jun 2021 | 25 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$8.24M | -$3.92M | -$2.83M | -258% | 28 Mar 2021 | 26 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$5.41M | -$4.19M | -$648K | -18.3% | 27 Dec 2020 | 27 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$4.76M | $981K | +$4.54M | 27 Sep 2020 | 26 Dec 2020 | 10-K | 14 Mar 2023 | |
| Q3 2020 | -$9.3M | -$1.11M | +$5.29M | +82.7% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$14.6M | -$1.1M | +$3.74M | +77.4% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$18.3M | -$3.54M | +$8.04M | +69.4% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$26.4M | -$3.56M | +$7.33M | +67.3% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 14 Mar 2022 |
| Q3 2019 | -$33.7M | -$6.4M | +$3.9M | +37.8% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$37.6M | -$4.84M | +$4.16M | +46.2% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$41.8M | -$11.6M | -$1.79M | -18.3% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$40M | -$10.9M | -$5.92M | -119% | 30 Sep 2018 | 29 Dec 2018 | 10-K | 05 Mar 2021 |
| Q3 2018 | -$34M | -$10.3M | -$1.69M | -19.7% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$32.4M | -$8.99M | -$925K | -11.5% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$31.4M | -$9.79M | -$1.13M | -13% | 31 Dec 2017 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$30.3M | -$4.96M | +$1.32M | +21% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 11 Mar 2020 |
| Q3 2017 | -$31.6M | -$8.6M | -$1.72M | -25% | 02 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | -$29.9M | -$8.07M | -$7.08M | -713% | 02 Apr 2017 | 01 Jul 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | -$22.8M | -$8.66M | -$2.35M | -37.1% | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$20.5M | -$6.28M | +$1.59M | +20.2% | 25 Sep 2016 | 31 Dec 2016 | 10-K/A | 07 Nov 2019 |
| Q3 2016 | -$22.1M | -$6.88M | -$959K | -16.2% | 26 Jun 2016 | 24 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$21.1M | -$993K | +$4.5M | +81.9% | 27 Mar 2016 | 25 Jun 2016 | 10-Q | 10 Aug 2017 |
| Q1 2016 | -$25.6M | -$6.32M | -$373K | -6.27% | 27 Dec 2015 | 26 Mar 2016 | 10-Q | 11 May 2017 |
| Q4 2015 | -$25.2M | -$7.87M | -$1.85M | -30.6% | 27 Sep 2015 | 26 Dec 2015 | 10-K | 23 Mar 2018 |
| Q3 2015 | -$23.4M | -$5.92M | -$403K | -7.31% | 28 Jun 2015 | 26 Sep 2015 | 10-Q | 23 Mar 2017 |
| Q2 2015 | -$23M | -$5.5M | +$1.77M | +24.4% | 29 Mar 2015 | 27 Jun 2015 | 10-Q | 03 Aug 2016 |
| Q1 2015 | -$24.8M | -$5.95M | +$3.67M | +38.2% | 28 Dec 2014 | 28 Mar 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | -$28.4M | -$6.03M | -$70.5M | -109% | 28 Sep 2014 | 27 Dec 2014 | 10-K | 23 Mar 2017 |
| Q3 2014 | $42.1M | -$5.52M | +$4.79M | +46.5% | 29 Jun 2014 | 27 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | $37.3M | -$7.27M | +$1.37M | +15.8% | 30 Mar 2014 | 28 Jun 2014 | 10-Q | 06 Aug 2015 |
| Q1 2014 | $35.9M | -$9.61M | +$28.2K | +0.29% | 29 Dec 2013 | 29 Mar 2014 | 10-Q | 11 May 2015 |
| Q4 2013 | $35.9M | $64.5M | +$68.8M | 29 Sep 2013 | 28 Dec 2013 | 10-K | 23 Mar 2017 | |
| Q3 2013 | -$32.9M | -$10.3M | -$4.2M | -68.9% | 29 Jun 2013 | 28 Sep 2013 | 10-Q | 05 Nov 2013 |
| Q2 2013 | -$28.7M | -$8.64M | -$1.94M | -28.9% | 31 Mar 2013 | 29 Jun 2013 | 10-Q | 07 Aug 2014 |
| Q1 2013 | -$26.7M | -$9.64M | -$6.15M | -176% | 30 Dec 2012 | 30 Mar 2013 | 10-Q | 08 May 2014 |
| Q4 2012 | -$20.6M | -$4.27M | +$4.99M | +53.9% | 30 Sep 2012 | 29 Dec 2012 | 10-K | 12 Mar 2015 |
| Q3 2012 | -$25.6M | -$6.1M | -$5.18M | -564% | 01 Jul 2012 | 29 Sep 2012 | 10-Q | 05 Nov 2013 |
| Q2 2012 | -$20.4M | -$6.7M | -$7.18M | -1500% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | -$13.2M | -$3.49M | -$5.65M | -262% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | -$7.55M | -$9.27M | 25 Sep 2011 | 31 Dec 2011 | 10-K | 17 Mar 2014 | ||
| Q3 2011 | -$920K | -$2.76M | -150% | 26 Jun 2011 | 24 Sep 2011 | 10-Q | 08 Nov 2012 | |
| Q2 2011 | $479K | +$1.22M | 27 Mar 2011 | 25 Jun 2011 | 10-Q | 09 Aug 2012 | ||
| Q1 2011 | $2.16M | 27 Dec 2010 | 26 Mar 2011 | 10-Q | 10 May 2012 | |||
| Q3 2010 | $1.84M | 27 Jun 2010 | 25 Sep 2010 | 10-Q | 03 Nov 2011 | |||
| Q2 2010 | -$739K | 28 Mar 2010 | 26 Jun 2010 | 10-Q | 04 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$43.1M | -$25.9M | -151% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 17 Apr 2025 |
| 2023 | -$17.2M | +$4.61M | +21.2% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 17 Apr 2025 |
| 2022 | -$21.8M | -$8.02M | -58.2% | 26 Dec 2021 | 31 Dec 2022 | 10-K | 17 Apr 2025 |
| 2021 | -$13.8M | -$9.01M | -189% | 27 Dec 2020 | 25 Dec 2021 | 10-K | 14 Mar 2024 |
| 2020 | -$4.76M | +$21.6M | +81.9% | 29 Dec 2019 | 26 Dec 2020 | 10-K | 14 Mar 2023 |
| 2019 | -$26.4M | +$13.6M | +34% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 14 Mar 2022 |
| 2018 | -$40M | -$9.67M | -31.9% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 05 Mar 2021 |
| 2017 | -$30.3M | -$9.83M | -48% | 01 Jan 2017 | 30 Dec 2017 | 10-K | 11 Mar 2020 |
| 2016 | -$20.5M | +$4.76M | +18.9% | 27 Dec 2015 | 31 Dec 2016 | 10-K/A | 07 Nov 2019 |
| 2015 | -$25.2M | +$3.19M | +11.2% | 28 Dec 2014 | 26 Dec 2015 | 10-K | 23 Mar 2018 |
| 2014 | -$28.4M | -$64.3M | -179% | 29 Dec 2013 | 27 Dec 2014 | 10-K | 23 Mar 2017 |
| 2013 | $35.9M | +$56.5M | 30 Dec 2012 | 28 Dec 2013 | 10-K | 23 Mar 2017 | |
| 2012 | -$20.6M | -$13M | -172% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 12 Mar 2015 |
| 2011 | -$7.55M | -$4.63M | -158% | 26 Dec 2010 | 31 Dec 2011 | 10-K | 17 Mar 2014 |
| 2010 | -$2.92M | 27 Dec 2009 | 25 Dec 2010 | 10-K | 18 Mar 2013 |