| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$35.8M | -$40.3M | -$48.7M | -578% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $13M | -$75K | -$6.2M | -101% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | $19.2M | $1.85M | -$3.69M | -66.6% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | $22.9M | $2.78M | +$22.4M | 29 Sep 2024 | 28 Dec 2024 | 10-K | 07 Mar 2025 | |
| Q3 2024 | $490K | $8.43M | +$3.05M | +56.5% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$2.56M | $6.12M | -$5.11M | -45.5% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | $2.55M | $5.54M | -$20.4M | -78.6% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | $22.9M | -$19.6M | -$20.5M | -2250% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 07 Mar 2025 |
| Q3 2023 | $43.5M | $5.39M | -$7.26M | -57.4% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 05 Nov 2024 |
| Q2 2023 | $50.7M | $11.2M | -$38.7M | -77.5% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | $89.4M | $25.9M | +$21.5M | +487% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | $67.9M | $912K | -$13.7M | -93.8% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 07 Mar 2025 |
| Q3 2022 | $81.6M | $12.6M | -$60.1M | -82.6% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $142M | $49.9M | +$20.2M | +67.9% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $122M | $4.42M | -$72M | -94.2% | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | $194M | $14.7M | -$59.9M | -80.4% | 03 Oct 2021 | 01 Jan 2022 | 10-K | 23 Feb 2024 |
| Q3 2021 | $253M | $72.7M | +$3.12M | +4.48% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | $250M | $29.7M | +$41.8M | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 09 Aug 2022 | |
| Q1 2021 | $209M | $76.4M | +$23.6M | +44.7% | 03 Jan 2021 | 03 Apr 2021 | 10-Q | 29 Apr 2022 |
| Q4 2020 | $185M | $74.6M | +$41.6M | +126% | 27 Sep 2020 | 02 Jan 2021 | 10-K | 24 Feb 2023 |
| Q3 2020 | $143M | $69.6M | +$30.5M | +77.8% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | $113M | -$12.1M | -$19.4M | -267% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 30 Jul 2021 |
| Q1 2020 | $132M | $52.8M | +$20.1M | +61.5% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $112M | $33M | -$5.13M | -13.5% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 25 Feb 2020 |
| Q3 2019 | $117M | $39.2M | +$13.8M | +54.6% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 23 Oct 2020 |
| Q2 2019 | $103M | $7.25M | +$5.16M | +247% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 24 Jul 2020 |
| Q1 2019 | $98.2M | $32.7M | +$5.81M | +21.6% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 01 May 2020 |
| Q4 2018 | $92.4M | $38.1M | +$18M | +89.5% | 30 Sep 2018 | 29 Dec 2018 | 10-K | 25 Feb 2020 |
| Q3 2018 | $74.4M | $25.3M | -$13.7M | -35.1% | 01 Jul 2018 | 29 Sep 2018 | 10-K | 25 Feb 2020 |
| Q2 2018 | $88.1M | $2.09M | +$5.15M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 25 Feb 2020 | |
| Q1 2018 | $83M | $26.9M | -$8.93M | -24.9% | 31 Dec 2017 | 31 Mar 2018 | 10-K | 25 Feb 2020 |
| Q4 2017 | $91.9M | $20.1M | +$4.81M | +31.4% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 26 Feb 2019 |
| Q3 2017 | $87.1M | $39M | -$15K | -0.04% | 02 Jul 2017 | 30 Sep 2017 | 10-K | 26 Feb 2019 |
| Q2 2017 | $87.1M | -$3.06M | -$5.46M | -228% | 02 Apr 2017 | 01 Jul 2017 | 10-K | 26 Feb 2019 |
| Q1 2017 | $92.6M | $35.8M | +$15.9M | +80.1% | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | $76.7M | $15.3M | +$46M | 02 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2018 | |
| Q3 2016 | $30.7M | $39M | -$6.36M | -14% | 03 Jul 2016 | 01 Oct 2016 | 10-K | 27 Feb 2018 |
| Q2 2016 | $37M | $2.4M | -$14.2M | -85.6% | 03 Apr 2016 | 02 Jul 2016 | 10-K | 27 Feb 2018 |
| Q1 2016 | $51.3M | $19.9M | -$23.8M | -54.5% | 03 Jan 2016 | 02 Apr 2016 | 10-K | 27 Feb 2018 |
| Q4 2015 | $75.1M | -$30.7M | -$58.5M | -210% | 04 Oct 2015 | 02 Jan 2016 | 10-K | 24 Feb 2017 |
| Q3 2015 | $134M | $45.4M | +$10.1M | +28.4% | 05 Jul 2015 | 03 Oct 2015 | 10-K | 24 Feb 2017 |
| Q2 2015 | $124M | $16.6M | +$3.92M | +30.8% | 05 Apr 2015 | 04 Jul 2015 | 10-K | 24 Feb 2017 |
| Q1 2015 | $120M | $43.7M | +$17.9M | +69.5% | 04 Jan 2015 | 04 Apr 2015 | 10-K | 24 Feb 2017 |
| Q4 2014 | $102M | $27.9M | +$18.2M | +189% | 28 Sep 2014 | 03 Jan 2015 | 10-K | 01 Mar 2016 |
| Q3 2014 | $83.5M | $35.3M | +$4.65M | +15.1% | 29 Jun 2014 | 27 Sep 2014 | 10-K | 01 Mar 2016 |
| Q2 2014 | $78.9M | $12.7M | -$2.4M | -15.9% | 30 Mar 2014 | 28 Jun 2014 | 10-K | 01 Mar 2016 |
| Q1 2014 | $81.3M | $25.8M | -$9.43M | -26.8% | 29 Dec 2013 | 29 Mar 2014 | 10-K | 01 Mar 2016 |
| Q4 2013 | $90.7M | $9.66M | -$9.76M | -50.3% | 29 Sep 2013 | 28 Dec 2013 | 10-K | 27 Feb 2015 |
| Q3 2013 | $100M | $30.7M | -$9.53M | -23.7% | 30 Jun 2013 | 28 Sep 2013 | 10-K | 27 Feb 2015 |
| Q2 2013 | $110M | $15.1M | -$10.7M | -41.6% | 31 Mar 2013 | 29 Jun 2013 | 10-K | 27 Feb 2015 |
| Q1 2013 | $121M | $35.2M | +$931K | +2.72% | 30 Dec 2012 | 30 Mar 2013 | 10-K | 27 Feb 2015 |
| Q4 2012 | $120M | $19.4M | -$556K | -2.78% | 30 Sep 2012 | 29 Dec 2012 | 10-K | 21 Feb 2014 |
| Q3 2012 | $120M | $40.2M | +$13.8M | +52% | 01 Jul 2012 | 29 Sep 2012 | 10-K | 21 Feb 2014 |
| Q2 2012 | $107M | $25.9M | +$8.23M | +46.7% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 21 Feb 2014 |
| Q1 2012 | $98.4M | $34.3M | +$7.9M | +29.9% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 21 Feb 2014 |
| Q4 2011 | $90.5M | $20M | +$8.49M | +74% | 02 Oct 2011 | 31 Dec 2011 | 10-K | 21 Feb 2013 |
| Q3 2011 | $82M | $26.5M | +$9.68M | +57.7% | 03 Jul 2011 | 01 Oct 2011 | 10-K | 21 Feb 2013 |
| Q2 2011 | $72.3M | $17.6M | +$7.69M | +77.4% | 03 Apr 2011 | 02 Jul 2011 | 10-K | 21 Feb 2013 |
| Q1 2011 | $64.6M | $26.4M | +$12.2M | +86% | 02 Jan 2011 | 02 Apr 2011 | 10-K | 21 Feb 2013 |
| Q4 2010 | $52.4M | $11.5M | 03 Oct 2010 | 01 Jan 2011 | 10-K | 28 Feb 2012 | ||
| Q3 2010 | $16.8M | 04 Jul 2010 | 02 Oct 2010 | 10-K | 28 Feb 2012 | |||
| Q2 2010 | $9.94M | 03 Apr 2010 | 03 Jul 2010 | 10-Q | 01 Aug 2011 | |||
| Q1 2010 | $14.2M | 03 Jan 2010 | 03 Apr 2010 | 10-K | 28 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $22.9M | -$70K | -0.31% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 07 Mar 2025 |
| 2023 | $22.9M | -$44.9M | -66.2% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 07 Mar 2025 |
| 2022 | $67.9M | -$126M | -64.9% | 02 Jan 2022 | 31 Dec 2022 | 10-K | 07 Mar 2025 |
| 2021 | $194M | +$8.64M | +4.67% | 03 Jan 2021 | 01 Jan 2022 | 10-K | 23 Feb 2024 |
| 2020 | $185M | +$72.8M | +64.9% | 29 Dec 2019 | 02 Jan 2021 | 10-K | 24 Feb 2023 |
| 2019 | $112M | +$19.7M | +21.3% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $92.4M | +$513K | +0.56% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 25 Feb 2020 |
| 2017 | $91.9M | +$15.3M | +19.9% | 01 Jan 2017 | 30 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | $76.7M | +$1.55M | +2.07% | 03 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| 2015 | $75.1M | -$26.7M | -26.2% | 04 Jan 2015 | 02 Jan 2016 | 10-K | 27 Feb 2018 |
| 2014 | $102M | +$11.1M | +12.2% | 29 Dec 2013 | 03 Jan 2015 | 10-K | 24 Feb 2017 |
| 2013 | $90.7M | -$29.1M | -24.3% | 30 Dec 2012 | 28 Dec 2013 | 10-K | 01 Mar 2016 |
| 2012 | $120M | +$29.3M | +32.4% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 27 Feb 2015 |
| 2011 | $90.5M | +$38.1M | +72.7% | 02 Jan 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 |
| 2010 | $52.4M | +$31.7M | +153% | 03 Jan 2010 | 01 Jan 2011 | 10-K | 21 Feb 2013 |
| 2009 | $20.7M | 04 Jan 2009 | 02 Jan 2010 | 10-K | 28 Feb 2012 |