| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$45.3M | -$20.6M | +$2.5M | +10.8% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$47.8M | -$4.7M | 30 Mar 2025 | 28 Jun 2025 | 10-K | 21 Aug 2025 | ||
| Q1 2025 | -$21.8M | -$3.7M | -20.4% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 08 May 2025 | |
| Q4 2024 | $1.8M | +$10.8M | 29 Sep 2024 | 28 Dec 2024 | 10-Q | 08 May 2025 | ||
| Q3 2024 | -$23.1M | +$32.5M | +58.5% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 06 Nov 2025 | |
| Q1 2024 | -$106M | -$18.1M | -$28.5M | -274% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$77.6M | -$9M | -$31M | -141% | 01 Oct 2023 | 30 Dec 2023 | 10-Q | 08 May 2025 |
| Q3 2023 | -$46.6M | -$55.6M | -$120M | -186% | 25 Jun 2023 | 30 Sep 2023 | 10-Q | 08 May 2025 |
| Q2 2023 | $73.6M | -$23.4M | -$106M | -128% | 26 Mar 2023 | 24 Jun 2023 | 10-K | 21 Aug 2025 |
| Q1 2023 | $180M | $10.4M | -$54.5M | -84% | 25 Dec 2022 | 25 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | $234M | $22M | -$47.5M | -68.3% | 25 Sep 2022 | 24 Dec 2022 | 10-Q | 09 May 2024 |
| Q3 2022 | $282M | $64.6M | +$24.4M | +60.7% | 26 Jun 2022 | 24 Sep 2022 | 10-Q | 09 May 2024 |
| Q2 2022 | $258M | $82.9M | +$63.9M | +336% | 27 Mar 2022 | 25 Jun 2022 | 10-K | 23 Aug 2024 |
| Q1 2022 | $194M | $64.9M | +$51.1M | +370% | 26 Dec 2021 | 26 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $143M | $69.5M | +$19.9M | +40.1% | 26 Sep 2021 | 25 Dec 2021 | 10-Q | 04 May 2023 |
| Q3 2021 | $123M | $40.2M | +$43M | 27 Jun 2021 | 25 Sep 2021 | 10-Q | 04 May 2023 | |
| Q2 2021 | $79.6M | $19M | -$71M | -78.9% | 28 Mar 2021 | 26 Jun 2021 | 10-K | 18 Aug 2023 |
| Q1 2021 | $151M | $13.8M | +$8.8M | +176% | 27 Dec 2020 | 27 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | $142M | $49.6M | +$29.8M | +151% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 04 Feb 2021 |
| Q3 2020 | $112M | -$2.8M | -$6.8M | -170% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Feb 2021 |
| Q2 2020 | $119M | $90M | +$136M | 01 Apr 2020 | 27 Jun 2020 | 10-K | 22 Aug 2022 | |
| Q1 2020 | -$17.4M | $5M | -$1.7M | -25.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2020 |
| Q4 2019 | -$15.7M | $19.8M | +$7M | +54.7% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 04 Feb 2021 |
| Q3 2019 | -$22.7M | $4M | +$200K | +5.26% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Feb 2021 |
| Q2 2019 | -$22.9M | -$46.2M | 01 Apr 2019 | 29 Jun 2019 | 10-K | 23 Aug 2021 | ||
| Q1 2019 | $6.7M | +$20.4M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 | ||
| Q4 2018 | $12.8M | +$95.2M | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 07 May 2020 | ||
| Q3 2018 | $3.8M | +$30.3M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 May 2020 | ||
| Q1 2018 | -$105M | -$13.7M | -$18.2M | -404% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$86.6M | -$82.4M | -$105M | -461% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 09 May 2019 |
| Q3 2017 | $18.6M | -$26.5M | -$30.2M | -816% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 May 2019 |
| Q2 2017 | $48.8M | $17.8M | +$24.9M | 01 Apr 2017 | 24 Jun 2017 | 10-K | 23 Aug 2019 | |
| Q1 2017 | $23.9M | $4.5M | -$16M | -78% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | $39.9M | $22.8M | -$12.2M | -34.9% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 08 Feb 2018 |
| Q3 2016 | $52.1M | $3.7M | -$20.1M | -84.5% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 03 Nov 2016 |
| Q2 2016 | $72.2M | -$7.1M | -$38.4M | -123% | 01 Apr 2016 | 25 Jun 2016 | 10-K | 24 Aug 2018 |
| Q1 2016 | $111M | $20.5M | -$11M | -34.9% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 |
| Q4 2015 | $122M | $35M | +$14M | +66.7% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 31 Jan 2017 |
| Q3 2015 | $108M | $23.8M | -$2.8M | -10.5% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | $110M | $31.3M | -$3.18M | -9.23% | 01 Apr 2015 | 27 Jun 2015 | 10-K | 18 Aug 2017 |
| Q1 2015 | $114M | $31.5M | +$71.6M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 | |
| Q4 2014 | $42M | $21M | +$3.67M | +21.1% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 03 Feb 2016 |
| Q3 2014 | $38.4M | $26.6M | -$8.34M | -23.9% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 30 Oct 2015 |
| Q2 2014 | $46.7M | $34.5M | -$10.8M | -23.9% | 01 Apr 2014 | 28 Jun 2014 | 10-K | 26 Aug 2016 |
| Q1 2014 | $57.5M | -$40.1M | -$76.5M | -210% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 01 May 2015 |
| Q4 2013 | $134M | $17.3M | +$6.22M | +56% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 05 Feb 2015 |
| Q3 2013 | $128M | $34.9M | +$28.9M | +477% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 06 Nov 2014 |
| Q2 2013 | $98.9M | $45.3M | 01 Apr 2013 | 29 Jun 2013 | 10-K | 25 Aug 2015 | ||
| Q1 2013 | $36.4M | +$25M | +218% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 02 May 2014 | |
| Q4 2012 | $11.1M | -$6.27M | -36.1% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 05 Feb 2014 | |
| Q3 2012 | $6.05M | -$6.96M | -53.5% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 01 Nov 2013 | |
| Q1 2012 | $55.8M | $11.4M | -$2.05M | -15.2% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 03 May 2013 |
| Q4 2011 | $57.8M | $17.4M | -$295K | -1.67% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 01 Feb 2013 |
| Q3 2011 | $58.1M | $13M | -$5.68M | -30.4% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 02 Nov 2012 |
| Q2 2011 | $63.8M | $13.9M | 01 Apr 2011 | 25 Jun 2011 | 10-K | 19 Aug 2013 | ||
| Q1 2011 | $13.5M | +$1.89M | +16.3% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 04 May 2012 | |
| Q4 2010 | $17.7M | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 03 Feb 2012 | |||
| Q3 2010 | $18.7M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 01 Nov 2011 | |||
| Q1 2010 | $11.6M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 29 Apr 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$47.8M | 30 Jun 2024 | 28 Jun 2025 | 10-K | 21 Aug 2025 | ||
| 2022 | $73.6M | -$184M | -71.4% | 26 Jun 2022 | 24 Jun 2023 | 10-K | 21 Aug 2025 |
| 2021 | $258M | +$178M | +223% | 27 Jun 2021 | 25 Jun 2022 | 10-K | 23 Aug 2024 |
| 2020 | $79.6M | -$39.2M | -33% | 28 Jun 2020 | 26 Jun 2021 | 10-K | 18 Aug 2023 |
| 2019 | $119M | +$142M | 30 Jun 2019 | 27 Jun 2020 | 10-K | 22 Aug 2022 | |
| 2018 | -$22.9M | 01 Jul 2018 | 29 Jun 2019 | 10-K | 23 Aug 2021 | ||
| 2016 | $48.8M | -$23.4M | -32.4% | 26 Jun 2016 | 24 Jun 2017 | 10-K | 23 Aug 2019 |
| 2015 | $72.2M | -$38.2M | -34.6% | 28 Jun 2015 | 25 Jun 2016 | 10-K | 24 Aug 2018 |
| 2014 | $110M | +$63.7M | +136% | 29 Jun 2014 | 27 Jun 2015 | 10-K | 18 Aug 2017 |
| 2013 | $46.7M | -$52.2M | -52.8% | 30 Jun 2013 | 28 Jun 2014 | 10-K | 26 Aug 2016 |
| 2012 | $98.9M | 01 Jul 2012 | 29 Jun 2013 | 10-K | 25 Aug 2015 | ||
| 2010 | $63.8M | +$10.8M | +20.4% | 27 Jun 2010 | 25 Jun 2011 | 10-K | 19 Aug 2013 |
| 2009 | $53M | 28 Jun 2009 | 26 Jun 2010 | 10-K | 22 Aug 2011 |