| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $364M | -$925K | +$61.3M | +98.5% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 25 Nov 2025 |
| Q2 2025 | $303M | $257M | +$494M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 | |
| Q1 2025 | -$190M | -$139M | -$266M | -210% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | $75.1M | $247M | +$221M | +853% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 06 Feb 2025 |
| Q3 2024 | -$146M | -$62.2M | +$14.3M | +18.7% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 25 Nov 2025 |
| Q2 2024 | -$160M | -$236M | -$222M | -1561% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | $62M | $127M | +$145M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 | |
| Q4 2023 | -$83.2M | $25.9M | +$54.9M | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 06 Feb 2025 | |
| Q3 2023 | -$138M | -$76.4M | -$34.1M | -80.7% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 25 Nov 2025 |
| Q2 2023 | -$104M | -$14.2M | +$15.1M | +51.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$119M | -$18.5M | -$18.3M | -10695% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$101M | -$29M | -$43.5M | -300% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 09 May 2024 |
| Q3 2022 | -$57.3M | -$42.3M | -$36.9M | -688% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 03 Dec 2024 |
| Q2 2022 | -$20.4M | -$29.3M | -$12.7M | -75.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$7.73M | -$171K | -$7.57M | -102% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 Aug 2023 |
| Q4 2021 | -$158K | $14.5M | +$21.7M | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 09 Aug 2023 | |
| Q3 2021 | -$21.8M | -$5.37M | +$1.7M | +24% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 15 Dec 2022 |
| Q2 2021 | -$23.5M | -$16.7M | -$8.13M | -95% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 10 Aug 2022 |
| Q1 2021 | -$15.4M | $7.4M | +$13.2M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 Aug 2022 | |
| Q4 2020 | -$28.6M | -$7.17M | -$5.25M | -274% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 10 Aug 2022 |
| Q3 2020 | -$23.3M | -$7.06M | +$5.03M | +41.6% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 14 Dec 2021 |
| Q2 2020 | -$28.4M | -$8.55M | -$4.58M | -115% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 |
| Q1 2020 | -$23.8M | -$5.82M | +$1.95M | +25.1% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 16 Aug 2021 |
| Q4 2019 | -$25.7M | -$1.92M | +$367K | +16.1% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 16 Aug 2021 |
| Q3 2019 | -$26.1M | -$12.1M | +$26.4M | +68.6% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 17 Dec 2020 |
| Q2 2019 | -$52.5M | -$3.97M | +$2.18M | +35.5% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | -$54.7M | -$7.76M | -$6.44M | -484% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 04 Aug 2020 |
| Q4 2018 | -$48.2M | -$2.28M | -$1.23M | -116% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 04 Aug 2020 |
| Q3 2018 | -$47M | -$38.5M | -$28.4M | -283% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 16 Dec 2019 |
| Q2 2018 | -$18.6M | -$6.15M | -$4.7M | -325% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | -$13.9M | -$1.33M | -$128K | -10.6% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 14 Aug 2019 |
| Q4 2017 | -$13.8M | -$1.06M | -$264K | -33.3% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 14 Aug 2019 |
| Q3 2017 | -$13.5M | -$10.1M | -$7.91M | -369% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 15 Jan 2019 |
| Q2 2017 | -$5.59M | -$1.45M | -$1.32M | -986% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 20 Aug 2018 |
| Q1 2017 | -$4.27M | -$1.2M | -$1.01M | -531% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 17 May 2018 |
| Q4 2016 | -$3.26M | -$793K | -$721K | -1001% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 14 Feb 2018 |
| Q3 2016 | -$2.54M | -$2.14M | -$2.09M | -4192% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 16 Jan 2018 |
| Q2 2016 | -$446K | -$134K | -$78.7K | -144% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Q1 2016 | -$367K | -$190K | +$3M | +94% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 11 May 2017 |
| Q4 2015 | -$3.37M | -$72K | +$119K | +62.4% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 14 Feb 2017 |
| Q3 2015 | -$3.49M | -$50K | -$76.5K | -288% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 16 Jan 2018 |
| Q2 2015 | -$3.41M | -$54.8K | -$43.9K | -403% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 22 Aug 2016 |
| Q1 2015 | -$3.36M | -$3.19M | -$3.14M | -6207% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | -$226K | -$191K | -$181K | -1773% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 02 Feb 2016 |
| Q3 2014 | -$45.1K | $26.5K | +$37K | 01 Jul 2014 | 30 Sep 2014 | 10-K | 30 Dec 2016 | |
| Q2 2014 | -$82.1K | -$10.9K | -$5.37K | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 13 Aug 2015 | |
| Q1 2014 | -$76.7K | -$50.6K | -$44.5K | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 12 May 2015 | |
| Q4 2013 | -$32.2K | -$10.2K | -$471 | -4.83% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 04 Feb 2015 |
| Q3 2013 | -$31.8K | -$10.4K | 01 Jul 2013 | 30 Sep 2013 | 10-K | 19 Dec 2014 | ||
| Q2 2013 | -$5.53K* | -$1.05K | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 | ||
| Q1 2013 | -$6.06K* | 01 Jan 2013 | 31 Mar 2013 | 10-Q/A | 20 May 2014 | |||
| Q4 2012 | -$9.74K | -$3.61K | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 14 Feb 2014 | ||
| Q2 2012 | -$4.49K* | +$5.53K | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 12 Aug 2013 | ||
| Q4 2011 | -$6.13K* | -$4.72K | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 08 Feb 2013 | ||
| Q2 2011 | -$10K | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 10 Sep 2012 | |||
| Q4 2010 | -$1.41K* | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 21 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $364M | +$510M | 01 Oct 2024 | 30 Sep 2025 | 10-K | 25 Nov 2025 | |
| 2024 | -$146M | -$7.63M | -5.52% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 25 Nov 2025 |
| 2023 | -$138M | -$80.8M | -141% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 25 Nov 2025 |
| 2022 | -$57.3M | -$35.5M | -163% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 03 Dec 2024 |
| 2021 | -$21.8M | +$1.53M | +6.57% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 15 Dec 2022 |
| 2020 | -$23.3M | +$2.77M | +10.6% | 01 Oct 2019 | 30 Sep 2020 | 10-K | 14 Dec 2021 |
| 2019 | -$26.1M | +$20.9M | +44.4% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 17 Dec 2020 |
| 2018 | -$47M | -$33.5M | -248% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 16 Dec 2019 |
| 2017 | -$13.5M | -$11M | -431% | 01 Oct 2016 | 30 Sep 2017 | 10-K | 15 Jan 2019 |
| 2016 | -$2.54M | +$944K | +27.1% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 16 Jan 2018 |
| 2015 | -$3.49M | -$3.44M | -7620% | 01 Oct 2014 | 30 Sep 2015 | 10-K | 16 Jan 2018 |
| 2014 | -$45.1K | -$13.4K | -42.1% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 30 Dec 2016 |
| 2013 | -$31.8K | -$12K | -60.9% | 01 Oct 2012 | 30 Sep 2013 | 10-K | 19 Dec 2014 |
| 2012 | -$19.7K | +$18.1K | +47.8% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 30 Dec 2013 |
| 2011 | -$37.8K | -$19K | -101% | 01 Oct 2010 | 30 Sep 2011 | 10-K | 28 Dec 2012 |
| 2010 | -$18.8K | 01 Oct 2009 | 30 Sep 2010 | 10-K | 06 Jan 2012 |