| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $9.43M | $10.9M | +$4.95M | +83.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | $4.49M | $6.61M | +$5.43M | +458% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 08 Aug 2025 |
| Q1 2025 | -$941K | $3.76M | +$15.1M | 01 Jan 2025 | 31 Mar 2025 | 10-K | 27 May 2025 | |
| Q4 2024 | -$16.1M | -$11.8M | +$22.7M | +65.8% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 10 Feb 2025 |
| Q3 2024 | -$38.8M | $5.92M | +$99M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 | |
| Q2 2024 | -$138M | $1.18M | +$1.72M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 08 Aug 2025 | |
| Q1 2024 | -$139M | -$11.4M | -$1.74M | -18.1% | 01 Jan 2024 | 31 Mar 2024 | 10-K | 27 May 2025 |
| Q4 2023 | -$138M | -$34.5M | -$39.7M | -762% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 10 Feb 2025 |
| Q3 2023 | -$98M | -$93.1M | -$170M | -221% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | $71.7M | -$533K | +$22.3M | +97.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | $49.4M | -$9.63M | +$10.4M | +51.9% | 01 Jan 2023 | 31 Mar 2023 | 10-K | 27 May 2025 |
| Q4 2022 | $39M | $5.21M | +$8.53M | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 09 Feb 2024 | |
| Q3 2022 | $30.5M | $76.6M | +$85.8M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 | |
| Q2 2022 | -$55.2M | -$22.8M | -$18.7M | -458% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$36.5M | -$20M | -$8.24M | -70% | 01 Jan 2022 | 31 Mar 2022 | 10-K | 29 May 2024 |
| Q4 2021 | -$28.3M | -$3.31M | -$10.3M | -147% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 09 Feb 2023 |
| Q3 2021 | -$18M | -$9.11M | -$8.42M | -1226% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$9.53M | -$4.09M | +$1.66M | +28.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$11.2M | -$11.8M | -$12.6M | -1542% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 22 May 2023 |
| Q4 2020 | $1.39M | $7.01M | +$10.9M | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 07 Feb 2022 | |
| Q3 2020 | -$9.53M | -$687K | -$3.08M | -129% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$6.45M | -$5.75M | +$1.46M | +20.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$7.92M | $816K | +$6.15M | 01 Jan 2020 | 31 Mar 2020 | 10-K | 31 May 2022 | |
| Q4 2019 | -$14.1M | -$3.91M | -$7.14M | -221% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 08 Feb 2021 |
| Q3 2019 | -$6.93M | $2.39M | +$12.1M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 | |
| Q2 2019 | -$19M | -$7.21M | +$22M | +75.3% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | -$41M | -$5.34M | +$11.4M | +68.1% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 28 May 2021 |
| Q4 2018 | -$52.4M | $3.23M | +$1.06M | +48.7% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 10 Feb 2020 |
| Q3 2018 | -$53.5M | -$9.7M | +$1.76M | +15.4% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$55.2M | -$29.2M | -$20M | -218% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | -$35.2M | -$16.7M | -$15.1M | -922% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 29 May 2020 |
| Q4 2017 | -$20.1M | $2.17M | +$1.32M | +156% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 11 Feb 2019 |
| Q3 2017 | -$21.4M | -$11.5M | -$15.1M | -419% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | -$6.37M | -$9.18M | -$9.99M | -1233% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | $3.62M | -$1.64M | +$1.24M | +43.1% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 29 May 2019 |
| Q4 2016 | $2.37M | $850K | +$5.96M | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 09 Feb 2018 | |
| Q3 2016 | -$3.58M | $3.6M | +$788K | +28.1% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$4.37M | $810K | -$197K | -19.6% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | -$4.17M | -$2.88M | -$9.08M | -147% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 30 May 2018 |
| Q4 2015 | $4.9M | -$5.11M | -$1.72M | -50.6% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 09 Feb 2017 |
| Q3 2015 | $6.62M | $2.81M | -$11.7M | -80.6% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | $18.3M | $1.01M | +$4.46M | 04 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 | |
| Q1 2015 | $13.8M | $6.19M | +$12.6M | 03 Jan 2015 | 03 Apr 2015 | 10-K | 25 May 2017 | |
| Q4 2014 | $1.26M | -$3.39M | -$1.71M | -101% | 04 Oct 2014 | 02 Jan 2015 | 10-Q/A | 10 Feb 2016 |
| Q3 2014 | $2.96M | $14.5M | +$27.1M | 05 Jul 2014 | 03 Oct 2014 | 10-Q | 09 Nov 2015 | |
| Q2 2014 | -$24.2M | -$3.45M | +$1.78M | +34% | 05 Apr 2014 | 04 Jul 2014 | 10-Q | 10 Aug 2015 |
| Q1 2014 | -$25.9M | -$6.38M | +$13.1M | +67.2% | 04 Jan 2014 | 04 Apr 2014 | 10-K | 26 May 2016 |
| Q4 2013 | -$39M | -$1.68M | +$13.6M | +89% | 05 Oct 2013 | 03 Jan 2014 | 10-Q | 11 Feb 2015 |
| Q3 2013 | -$52.6M | -$12.7M | -$8.15M | -181% | 29 Jun 2013 | 04 Oct 2013 | 10-Q | 12 Nov 2014 |
| Q2 2013 | -$44.4M | -$5.23M | +$5.61M | +51.8% | 30 Mar 2013 | 28 Jun 2013 | 10-Q | 13 Aug 2014 |
| Q1 2013 | -$50.1M | -$19.4M | -$13.1M | -207% | 29 Dec 2012 | 29 Mar 2013 | 10-K | 26 May 2015 |
| Q4 2012 | -$36.9M | -$15.3M | -$11.6M | -319% | 29 Sep 2012 | 28 Dec 2012 | 10-Q | 12 Feb 2014 |
| Q3 2012 | -$25.3M | -$4.51M | -$1.1M | -32.2% | 30 Jun 2012 | 28 Sep 2012 | 10-Q | 13 Nov 2013 |
| Q2 2012 | -$24.2M | -$10.8M | -$10.6M | -3961% | 31 Mar 2012 | 29 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | -$13.7M | -$6.34M | 31 Dec 2011 | 30 Mar 2012 | 10-K | 27 May 2014 | ||
| Q4 2011 | -$3.64M | +$2.29M | +38.7% | 01 Oct 2011 | 30 Dec 2011 | 10-Q | 06 Feb 2013 | |
| Q3 2011 | -$3.41M | -$7.8M | -178% | 02 Jul 2011 | 30 Sep 2011 | 10-Q | 07 Nov 2012 | |
| Q2 2011 | -$267K | -$2.25M | -113% | 02 Apr 2011 | 01 Jul 2011 | 10-Q | 08 Aug 2012 | |
| Q4 2010 | -$5.93M | -$2.99M | -102% | 02 Oct 2010 | 31 Dec 2010 | 10-Q | 08 Feb 2012 | |
| Q3 2010 | $4.39M | 03 Jul 2010 | 01 Oct 2010 | 10-Q | 09 Nov 2011 | |||
| Q2 2010 | $1.98M | 03 Apr 2010 | 02 Jul 2010 | 10-Q | 10 Aug 2011 | |||
| Q4 2009 | -$2.94M | 03 Oct 2009 | 01 Jan 2010 | 10-Q | 09 Feb 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$941K | +$139M | +99.3% | 01 Apr 2024 | 31 Mar 2025 | 10-K | 27 May 2025 |
| 2023 | -$139M | -$189M | -382% | 01 Apr 2023 | 31 Mar 2024 | 10-K | 27 May 2025 |
| 2022 | $49.4M | +$85.9M | 01 Apr 2022 | 31 Mar 2023 | 10-K | 27 May 2025 | |
| 2021 | -$36.5M | -$25.3M | -226% | 01 Apr 2021 | 31 Mar 2022 | 10-K | 29 May 2024 |
| 2020 | -$11.2M | -$3.28M | -41.4% | 01 Apr 2020 | 31 Mar 2021 | 10-K | 22 May 2023 |
| 2019 | -$7.92M | +$33.1M | +80.7% | 01 Apr 2019 | 31 Mar 2020 | 10-K | 31 May 2022 |
| 2018 | -$41M | -$5.8M | -16.5% | 01 Apr 2018 | 31 Mar 2019 | 10-K | 28 May 2021 |
| 2017 | -$35.2M | -$38.8M | -1074% | 01 Apr 2017 | 31 Mar 2018 | 10-K | 29 May 2020 |
| 2016 | $3.62M | +$7.79M | 01 Apr 2016 | 31 Mar 2017 | 10-K | 29 May 2019 | |
| 2015 | -$4.17M | -$18M | -130% | 04 Apr 2015 | 31 Mar 2016 | 10-K | 30 May 2018 |
| 2014 | $13.8M | +$39.8M | 05 Apr 2014 | 03 Apr 2015 | 10-K | 25 May 2017 | |
| 2013 | -$25.9M | +$24.1M | +48.2% | 30 Mar 2013 | 04 Apr 2014 | 10-K | 26 May 2016 |
| 2012 | -$50.1M | -$36.4M | -267% | 31 Mar 2012 | 29 Mar 2013 | 10-K | 26 May 2015 |
| 2011 | -$13.7M | -$13.6M | 02 Apr 2011 | 30 Mar 2012 | 10-K | 27 May 2014 | |
| 2010 | -$2K* | -$5.44M | 03 Apr 2010 | 01 Apr 2011 | 10-K | 24 May 2013 | |
| 2009 | $5.44M | 04 Apr 2009 | 02 Apr 2010 | 10-K | 25 May 2012 |