| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$50.1M | $35.8M | +$60.5M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 | |
| Q2 2025 | -$111M | $46.7M | -$13.1M | -21.9% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 08 Aug 2025 |
| Q1 2025 | -$97.5M | -$154M | -$154M | -52231% | 01 Jan 2025 | 31 Mar 2025 | 10-K | 27 May 2025 |
| Q4 2024 | $56.6M | $21.2M | +$65.2M | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 10 Feb 2025 | |
| Q3 2024 | -$8.57M | -$24.7M | +$780M | +96.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | -$789M | $59.7M | +$101M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 08 Aug 2025 | |
| Q1 2024 | -$890M | $295K | +$73M | 01 Jan 2024 | 31 Mar 2024 | 10-K | 27 May 2025 | |
| Q4 2023 | -$963M | -$43.9M | -$12.6M | -40.3% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 10 Feb 2025 |
| Q3 2023 | -$950M | -$805M | -$809M | -17275% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$141M | -$41.5M | +$15.1M | +26.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$156M | -$72.7M | +$3.59M | +4.71% | 01 Jan 2023 | 31 Mar 2023 | 10-K | 27 May 2025 |
| Q4 2022 | -$160M | -$31.3M | -$2.58M | -8.98% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 09 Feb 2024 |
| Q3 2022 | -$157M | $4.69M | +$29.1M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 | |
| Q2 2022 | -$186M | -$56.6M | -$72.9M | -448% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$113M | -$76.3M | -$1.2M | -1.6% | 01 Jan 2022 | 31 Mar 2022 | 10-K | 29 May 2024 |
| Q4 2021 | -$112M | -$28.7M | -$50.5M | -232% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 09 Feb 2023 |
| Q3 2021 | -$61.4M | -$24.4M | -$37.1M | -293% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$24.3M | $16.3M | +$21.6M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 | |
| Q1 2021 | -$46M | -$75.1M | -$89.2M | -633% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 22 May 2023 |
| Q4 2020 | $43.2M | $21.8M | +$7.79M | +55.8% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 07 Feb 2022 |
| Q3 2020 | $35.4M | $12.7M | -$5.74M | -31.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | $41.2M | -$5.31M | +$2.75M | +34.1% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | $38.4M | $14.1M | +$4.67M | +49.5% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 31 May 2022 |
| Q4 2019 | $33.8M | $14M | +$7.96M | +133% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 08 Feb 2021 |
| Q3 2019 | $25.8M | $18.4M | +$40M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 | |
| Q2 2019 | -$14.2M | -$8.07M | +$46.4M | +85.2% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | -$60.6M | $9.42M | +$42.5M | 01 Jan 2019 | 31 Mar 2019 | 10-K | 28 May 2021 | |
| Q4 2018 | -$103M | $6.01M | +$31.3M | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 10 Feb 2020 | |
| Q3 2018 | -$134M | -$21.6M | -$5.71M | -36% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$129M | -$54.5M | -$36.5M | -204% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | -$92.2M | -$33.1M | -$35.7M | -1335% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 29 May 2020 |
| Q4 2017 | -$56.5M | -$25.3M | -$32.9M | -434% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 11 Feb 2019 |
| Q3 2017 | -$23.5M | -$15.9M | -$34.3M | -186% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | $10.7M | -$18M | -$25.7M | -331% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | $36.5M | $2.68M | -$4.82M | -64.3% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 29 May 2019 |
| Q4 2016 | $41.3M | $7.59M | -$2.79M | -26.9% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 09 Feb 2018 |
| Q3 2016 | $44.1M | $18.4M | +$4.59M | +33.2% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | $39.5M | $7.78M | -$1.64M | -17.4% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | $41.1M | $7.49M | -$12.2M | -61.9% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 30 May 2018 |
| Q4 2015 | $53.3M | $10.4M | -$7.79M | -42.9% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 09 Feb 2017 |
| Q3 2015 | $61.1M | $13.8M | -$32.6M | -70.2% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | $93.7M | $9.41M | +$10.6M | 04 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 | |
| Q1 2015 | $83.1M | $19.7M | +$20.8M | 03 Jan 2015 | 03 Apr 2015 | 10-K | 25 May 2017 | |
| Q4 2014 | $62.3M | $18.2M | +$16.7M | +1093% | 04 Oct 2014 | 02 Jan 2015 | 10-Q/A | 10 Feb 2016 |
| Q3 2014 | $45.7M | $46.5M | +$47M | 05 Jul 2014 | 03 Oct 2014 | 10-Q | 09 Nov 2015 | |
| Q2 2014 | -$1.29M | -$1.17M | -$4.59M | -134% | 05 Apr 2014 | 04 Jul 2014 | 10-Q | 10 Aug 2015 |
| Q1 2014 | $3.3M | -$1.14M | +$5.84M | +83.7% | 04 Jan 2014 | 04 Apr 2014 | 10-K | 26 May 2016 |
| Q4 2013 | -$2.54M | $1.52M | +$258K | +20.4% | 05 Oct 2013 | 03 Jan 2014 | 10-Q | 11 Feb 2015 |
| Q3 2013 | -$2.8M | -$510K | +$349K | +40.6% | 29 Jun 2013 | 04 Oct 2013 | 10-Q | 12 Nov 2014 |
| Q2 2013 | -$3.15M | $3.42M | +$17.2M | 30 Mar 2013 | 28 Jun 2013 | 10-Q | 13 Aug 2014 | |
| Q1 2013 | -$20.4M | -$6.98M | -$1.13M | -19.2% | 29 Dec 2012 | 29 Mar 2013 | 10-K | 26 May 2015 |
| Q4 2012 | -$19.2M | $1.27M | -$526K | -29.4% | 29 Sep 2012 | 28 Dec 2012 | 10-Q | 12 Feb 2014 |
| Q3 2012 | -$18.7M | -$859K | -$5.82M | -117% | 30 Jun 2012 | 28 Sep 2012 | 10-Q | 13 Nov 2013 |
| Q2 2012 | -$12.9M | -$13.8M | -$15.1M | -1160% | 31 Mar 2012 | 29 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | $2.19M | -$5.86M | -$17.6M | -150% | 31 Dec 2011 | 30 Mar 2012 | 10-K | 27 May 2014 |
| Q4 2011 | $19.8M | $1.79M | -$5.22M | -74.4% | 01 Oct 2011 | 30 Dec 2011 | 10-Q | 06 Feb 2013 |
| Q3 2011 | $25.1M | $4.96M | -$8.12M | -62.1% | 02 Jul 2011 | 30 Sep 2011 | 10-Q | 07 Nov 2012 |
| Q2 2011 | $33.2M | $1.3M | -$6.08M | -82.4% | 02 Apr 2011 | 01 Jul 2011 | 10-Q | 08 Aug 2012 |
| Q1 2011 | $39.3M | $11.8M | 01 Jan 2011 | 01 Apr 2011 | 10-K | 24 May 2013 | ||
| Q4 2010 | $7.01M | +$5.15M | +277% | 02 Oct 2010 | 31 Dec 2010 | 10-Q | 08 Feb 2012 | |
| Q3 2010 | $13.1M | 03 Jul 2010 | 01 Oct 2010 | 10-Q | 09 Nov 2011 | |||
| Q2 2010 | $7.38M | 03 Apr 2010 | 02 Jul 2010 | 10-Q | 10 Aug 2011 | |||
| Q4 2009 | $1.86M | 03 Oct 2009 | 01 Jan 2010 | 10-Q | 09 Feb 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$97.5M | +$792M | +89% | 01 Apr 2024 | 31 Mar 2025 | 10-K | 27 May 2025 |
| 2023 | -$890M | -$734M | -471% | 01 Apr 2023 | 31 Mar 2024 | 10-K | 27 May 2025 |
| 2022 | -$156M | -$42.8M | -37.8% | 01 Apr 2022 | 31 Mar 2023 | 10-K | 27 May 2025 |
| 2021 | -$113M | -$67.2M | -146% | 01 Apr 2021 | 31 Mar 2022 | 10-K | 29 May 2024 |
| 2020 | -$46M | -$84.4M | -220% | 01 Apr 2020 | 31 Mar 2021 | 10-K | 22 May 2023 |
| 2019 | $38.4M | +$99M | 01 Apr 2019 | 31 Mar 2020 | 10-K | 31 May 2022 | |
| 2018 | -$60.6M | +$31.6M | +34.2% | 01 Apr 2018 | 31 Mar 2019 | 10-K | 28 May 2021 |
| 2017 | -$92.2M | -$129M | -353% | 01 Apr 2017 | 31 Mar 2018 | 10-K | 29 May 2020 |
| 2016 | $36.5M | -$4.66M | -11.3% | 01 Apr 2016 | 31 Mar 2017 | 10-K | 29 May 2019 |
| 2015 | $41.1M | -$42M | -50.5% | 04 Apr 2015 | 31 Mar 2016 | 10-K | 30 May 2018 |
| 2014 | $83.1M | +$79.8M | +2420% | 05 Apr 2014 | 03 Apr 2015 | 10-K | 25 May 2017 |
| 2013 | $3.3M | +$23.7M | 30 Mar 2013 | 04 Apr 2014 | 10-K | 26 May 2016 | |
| 2012 | -$20.4M | -$22.6M | -1028% | 31 Mar 2012 | 29 Mar 2013 | 10-K | 26 May 2015 |
| 2011 | $2.19M | -$37.1M | -94.4% | 02 Apr 2011 | 30 Mar 2012 | 10-K | 27 May 2014 |
| 2010 | $39.3M | -$3.76M | -8.74% | 03 Apr 2010 | 01 Apr 2011 | 10-K | 24 May 2013 |
| 2009 | $43M | 04 Apr 2009 | 02 Apr 2010 | 10-K | 25 May 2012 |