| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$78.1M | -$39.8M | -$36.7M | -1169% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$41.5M | -$25M | -$20M | -395% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 05 Nov 2025 |
| Q1 2025 | -$21.5M | -$8.65M | -$1.16M | -15.6% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 05 Nov 2025 |
| Q4 2024 | -$20.3M | -$4.67M | +$20.5M | +81.5% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 07 Mar 2025 |
| Q3 2024 | -$40.9M | -$3.14M | -$818K | -35.3% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$40M | -$5.05M | -$5.81M | -770% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 05 Nov 2025 |
| Q1 2024 | -$34.2M | -$7.48M | -$18.9M | -165% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 05 Nov 2025 |
| Q4 2023 | -$15.3M | -$25.2M | -$19.8M | -364% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 07 Mar 2025 |
| Q3 2023 | $4.47M | -$2.32M | -$7.35M | -146% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 05 Nov 2024 |
| Q2 2023 | $11.8M | $754K | -$34.2M | -97.8% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 05 Nov 2024 |
| Q1 2023 | $46M | $11.5M | +$9.39M | +453% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 05 Nov 2024 |
| Q4 2022 | $36.6M | -$5.43M | -$16.6M | -149% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 07 Mar 2025 |
| Q3 2022 | $53.2M | $5.03M | -$48.7M | -90.6% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $102M | $34.9M | +$12.7M | +57% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 08 Nov 2023 |
| Q1 2022 | $89.2M | $2.07M | -$64.6M | -96.9% | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 08 Nov 2023 |
| Q4 2021 | $154M | $11.1M | -$50.2M | -81.8% | 03 Oct 2021 | 01 Jan 2022 | 10-K | 23 Feb 2024 |
| Q3 2021 | $204M | $53.7M | +$2.4M | +4.68% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | $202M | $22.3M | +$34.9M | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 08 Nov 2022 | |
| Q1 2021 | $167M | $66.6M | +$27.5M | +70.2% | 03 Jan 2021 | 03 Apr 2021 | 10-Q | 08 Nov 2022 |
| Q4 2020 | $139M | $61.4M | +$37.3M | +155% | 27 Sep 2020 | 02 Jan 2021 | 10-K | 24 Feb 2023 |
| Q3 2020 | $102M | $51.3M | +$23.3M | +82.9% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | $78.7M | -$12.6M | -$16.9M | -395% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 08 Nov 2021 |
| Q1 2020 | $95.6M | $39.1M | +$13.7M | +54% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 08 Nov 2021 |
| Q4 2019 | $81.8M | $24.1M | -$2.9M | -10.7% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 25 Feb 2020 |
| Q3 2019 | $84.7M | $28.1M | +$9.8M | +53.7% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 23 Oct 2020 |
| Q2 2019 | $74.9M | $4.28M | +$536K | +14.3% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 23 Oct 2020 |
| Q1 2019 | $74.4M | $25.4M | +$4.87M | +23.7% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 23 Oct 2020 |
| Q4 2018 | $69.5M | $27M | +$11.2M | +70.9% | 30 Sep 2018 | 29 Dec 2018 | 10-K | 25 Feb 2020 |
| Q3 2018 | $58.3M | $18.3M | -$7.35M | -28.7% | 01 Jul 2018 | 29 Sep 2018 | 10-K | 25 Feb 2020 |
| Q2 2018 | $65.7M | $3.74M | +$4.52M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 25 Feb 2020 | |
| Q1 2018 | $61.2M | $20.5M | -$3.91M | -16% | 31 Dec 2017 | 31 Mar 2018 | 10-K | 25 Feb 2020 |
| Q4 2017 | $65.1M | $15.8M | +$4.5M | +39.9% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 26 Feb 2019 |
| Q3 2017 | $60.6M | $25.6M | -$142K | -0.55% | 02 Jul 2017 | 30 Sep 2017 | 10-K | 26 Feb 2019 |
| Q2 2017 | $60.7M | -$778K | -$2.19M | -155% | 02 Apr 2017 | 01 Jul 2017 | 10-K | 26 Feb 2019 |
| Q1 2017 | $62.9M | $24.5M | +$11.5M | +88.6% | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | $51.4M | $11.3M | +$32.5M | 02 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2018 | |
| Q3 2016 | $19M | $25.7M | -$6.11M | -19.2% | 03 Jul 2016 | 01 Oct 2016 | 10-K | 27 Feb 2018 |
| Q2 2016 | $25.1M | $1.42M | -$9.62M | -87.2% | 03 Apr 2016 | 02 Jul 2016 | 10-K | 27 Feb 2018 |
| Q1 2016 | $34.7M | $13M | -$15.8M | -55% | 03 Jan 2016 | 02 Apr 2016 | 10-K | 27 Feb 2018 |
| Q4 2015 | $50.5M | -$21.2M | -$40.1M | -212% | 04 Oct 2015 | 02 Jan 2016 | 10-K | 24 Feb 2017 |
| Q3 2015 | $90.6M | $31.9M | +$8.3M | +35.2% | 05 Jul 2015 | 03 Oct 2015 | 10-K | 24 Feb 2017 |
| Q2 2015 | $82.3M | $11M | +$2.56M | +30.2% | 05 Apr 2015 | 04 Jul 2015 | 10-K | 24 Feb 2017 |
| Q1 2015 | $79.8M | $28.8M | +$11.8M | +69.5% | 04 Jan 2015 | 04 Apr 2015 | 10-K | 24 Feb 2017 |
| Q4 2014 | $68M | $18.9M | +$12.5M | +195% | 28 Sep 2014 | 03 Jan 2015 | 10-K | 01 Mar 2016 |
| Q3 2014 | $55.5M | $23.6M | +$3.3M | +16.3% | 29 Jun 2014 | 27 Sep 2014 | 10-K | 01 Mar 2016 |
| Q2 2014 | $52.2M | $8.48M | -$1.45M | -14.6% | 30 Mar 2014 | 28 Jun 2014 | 10-K | 01 Mar 2016 |
| Q1 2014 | $53.6M | $17M | -$6.48M | -27.6% | 29 Dec 2013 | 29 Mar 2014 | 10-K | 01 Mar 2016 |
| Q4 2013 | $60.1M | $6.43M | -$6.07M | -48.6% | 29 Sep 2013 | 28 Dec 2013 | 10-K | 27 Feb 2015 |
| Q3 2013 | $66.2M | $20.3M | -$5.95M | -22.7% | 30 Jun 2013 | 28 Sep 2013 | 10-K | 27 Feb 2015 |
| Q2 2013 | $72.1M | $9.93M | -$7.05M | -41.5% | 31 Mar 2013 | 29 Jun 2013 | 10-K | 27 Feb 2015 |
| Q1 2013 | $79.1M | $23.5M | +$1.05M | +4.7% | 30 Dec 2012 | 30 Mar 2013 | 10-K | 27 Feb 2015 |
| Q4 2012 | $78.1M | $12.5M | -$2.88M | -18.7% | 30 Sep 2012 | 29 Dec 2012 | 10-K | 21 Feb 2014 |
| Q3 2012 | $81M | $26.2M | +$8.97M | +52.1% | 01 Jul 2012 | 29 Sep 2012 | 10-K | 21 Feb 2014 |
| Q2 2012 | $72M | $17M | +$5.68M | +50.4% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 21 Feb 2014 |
| Q1 2012 | $66.3M | $22.4M | +$5.83M | +35.2% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 21 Feb 2014 |
| Q4 2011 | $60.5M | $15.4M | +$8.25M | +116% | 02 Oct 2011 | 31 Dec 2011 | 10-K | 21 Feb 2013 |
| Q3 2011 | $52.2M | $17.2M | +$6.75M | +64.3% | 03 Jul 2011 | 01 Oct 2011 | 10-K | 21 Feb 2013 |
| Q2 2011 | $45.5M | $11.3M | +$5.09M | +82% | 03 Apr 2011 | 02 Jul 2011 | 10-K | 21 Feb 2013 |
| Q1 2011 | $40.4M | $16.6M | +$8.82M | +114% | 02 Jan 2011 | 02 Apr 2011 | 10-K | 21 Feb 2013 |
| Q4 2010 | $31.6M | $7.12M | 03 Oct 2010 | 01 Jan 2011 | 10-K | 28 Feb 2012 | ||
| Q3 2010 | $10.5M | 04 Jul 2010 | 02 Oct 2010 | 10-K | 28 Feb 2012 | |||
| Q2 2010 | $6.2M | 03 Apr 2010 | 03 Jul 2010 | 10-Q | 01 Aug 2011 | |||
| Q1 2010 | $7.76M | 03 Jan 2010 | 03 Apr 2010 | 10-K | 28 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$20.3M | -$5.05M | -33% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 07 Mar 2025 |
| 2023 | -$15.3M | -$51.9M | -142% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 07 Mar 2025 |
| 2022 | $36.6M | -$117M | -76.2% | 02 Jan 2022 | 31 Dec 2022 | 10-K | 07 Mar 2025 |
| 2021 | $154M | +$14.6M | +10.5% | 03 Jan 2021 | 01 Jan 2022 | 10-K | 23 Feb 2024 |
| 2020 | $139M | +$57.3M | +70.1% | 29 Dec 2019 | 02 Jan 2021 | 10-K | 24 Feb 2023 |
| 2019 | $81.8M | +$12.3M | +17.7% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $69.5M | +$4.46M | +6.86% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 25 Feb 2020 |
| 2017 | $65.1M | +$13.7M | +26.6% | 01 Jan 2017 | 30 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | $51.4M | +$898K | +1.78% | 03 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| 2015 | $50.5M | -$17.5M | -25.7% | 04 Jan 2015 | 02 Jan 2016 | 10-K | 27 Feb 2018 |
| 2014 | $68M | +$7.89M | +13.1% | 29 Dec 2013 | 03 Jan 2015 | 10-K | 24 Feb 2017 |
| 2013 | $60.1M | -$18M | -23.1% | 30 Dec 2012 | 28 Dec 2013 | 10-K | 01 Mar 2016 |
| 2012 | $78.1M | +$17.6M | +29.1% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 27 Feb 2015 |
| 2011 | $60.5M | +$28.9M | +91.6% | 02 Jan 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 |
| 2010 | $31.6M | -$3.98M | -11.2% | 03 Jan 2010 | 01 Jan 2011 | 10-K | 21 Feb 2013 |
| 2009 | $35.6M | 04 Jan 2009 | 02 Jan 2010 | 10-K | 28 Feb 2012 |