| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $319M | $834K | +$66.4M | 01 Jul 2025 | 30 Sep 2025 | 10-K | 25 Nov 2025 | |
| Q2 2025 | $253M | $246M | +$495M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 | |
| Q1 2025 | -$243M | -$138M | -$275M | -201% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | $32.4M | $210M | +$181M | +636% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 06 Feb 2025 |
| Q3 2024 | -$149M | -$65.6M | +$3.49M | +5.05% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 25 Nov 2025 |
| Q2 2024 | -$153M | -$249M | -$233M | -1498% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | $81M | $137M | +$155M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 | |
| Q4 2023 | -$73.6M | $28.5M | +$57.4M | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 06 Feb 2025 | |
| Q3 2023 | -$131M | -$69.1M | -$28.4M | -69.9% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 25 Nov 2025 |
| Q2 2023 | -$103M | -$15.6M | -$269K | -1.76% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$102M | -$17.5M | -$20.3M | -725% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$82.1M | -$28.9M | -$44.2M | -289% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 08 Feb 2024 |
| Q3 2022 | -$37.9M | -$40.7M | -$49.4M | -565% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 03 Dec 2024 |
| Q2 2022 | $11.5M | -$15.3M | -$3.34M | -27.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | $14.9M | $2.8M | +$5.3M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 | |
| Q4 2021 | $9.58M | $15.3M | +$21.5M | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 09 Feb 2023 | |
| Q3 2021 | -$11.9M | $8.75M | +$16.5M | 01 Jul 2021 | 30 Sep 2021 | 10-K | 15 Dec 2022 | |
| Q2 2021 | -$28.4M | -$12M | -$9.84M | -459% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 10 Aug 2022 |
| Q1 2021 | -$18.5M | -$2.5M | -$225K | -9.9% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$18.3M | -$6.17M | -$3.18M | -106% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 09 Feb 2022 |
| Q3 2020 | -$15.1M | -$7.74M | +$2.07M | +21.1% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 14 Dec 2021 |
| Q2 2020 | -$17.2M | -$2.14M | +$333K | +13.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 |
| Q1 2020 | -$17.5M | -$2.27M | +$316K | +12.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$17.9M | -$2.99M | -$1.25M | -71.9% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 10 Feb 2020 |
| Q3 2019 | -$16.6M | -$9.81M | -$5.86M | -148% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 16 Dec 2019 |
| Q2 2019 | -$10.8M | -$2.48M | -$1.42M | -135% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2019 |
| Q1 2019 | -$9.34M | -$2.59M | -$1.56M | -152% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | -$7.78M | -$1.74M | -$700K | -67.2% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 10 Feb 2020 |
| Q3 2018 | -$7.08M | -$3.95M | +$6.1M | +60.7% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 16 Dec 2019 |
| Q2 2018 | -$13.2M | -$1.05M | +$394K | +27.2% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | -$13.6M | -$1.03M | +$69.9K | +6.38% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | -$13.6M | -$1.04M | -$261K | -33.4% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 14 Feb 2019 |
| Q3 2017 | -$13.4M | -$10.1M | -$7.91M | -369% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 15 Jan 2019 |
| Q2 2017 | -$5.47M | -$1.45M | -$1.32M | -986% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 20 Aug 2018 |
| Q1 2017 | -$4.15M | -$1.1M | -$906K | -474% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 17 May 2018 |
| Q4 2016 | -$3.25M | -$780K | -$708K | -983% | 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 | -$447K | -$134K | -$78.7K | -144% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Q1 2016 | -$368K | -$191K | +$3M | +94% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 11 May 2017 |
| Q4 2015 | -$3.37M | -$72K | +$114K | +61.3% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 14 Feb 2017 |
| Q3 2015 | -$3.48M | -$50K | -$16.5K | -49.1% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 30 Dec 2016 |
| Q2 2015 | -$3.46M | -$54.8K | -$44.9K | -453% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 22 Aug 2016 |
| Q1 2015 | -$3.42M | -$3.19M | -$3.18M | -42289% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | -$237K | -$186K | -$178K | -2147% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 02 Feb 2016 |
| Q3 2014 | -$59.2K | -$33.5K | -$24.9K | -289% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 29 Dec 2015 |
| Q2 2014 | -$34.3K | -$9.9K | -$6.07K | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 13 Aug 2015 | |
| Q1 2014 | -$28.3K | -$7.52K | -$3.11K | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 12 May 2015 | |
| Q4 2013 | -$25.2K | -$8.29K | -$111 | -1.36% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 04 Feb 2015 |
| Q3 2013 | -$25K | -$8.62K | -$5.06K | -142% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 19 Dec 2014 |
| Q2 2013 | -$20K | -$3.84K* | -$772 | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 | |
| Q1 2013 | -$19.2K | -$4.41K* | -$1.67K | 01 Jan 2013 | 31 Mar 2013 | 10-Q/A | 20 May 2014 | |
| Q4 2012 | -$17.5K | -$8.18K | -$3.37K | -69.9% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 14 Feb 2014 |
| Q3 2012 | -$14.2K | -$3.56K | -$1.79M | -100% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 30 Dec 2013 |
| Q2 2012 | $1.78M | -$3.07K* | +$6K | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 12 Aug 2013 | |
| Q1 2012 | $1.77M | -$2.74K* | +$1.81M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 24 May 2013 | |
| Q4 2011 | -$38.2K | -$4.81K | -$4.15K | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 08 Feb 2013 | |
| Q3 2011 | -$34K | $1.79M | 01 Jul 2011 | 30 Sep 2011 | 10-K | 28 Dec 2012 | ||
| Q2 2011 | -$9.06K | -$7.48K | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 10 Sep 2012 | ||
| Q1 2011 | -$1.81M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 21 May 2012 | |||
| Q4 2010 | -$659* | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 21 Feb 2012 | |||
| Q2 2010 | -$1.59K* | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 13 Sep 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $319M | +$468M | 01 Oct 2024 | 30 Sep 2025 | 10-K | 25 Nov 2025 | |
| 2024 | -$149M | -$18M | -13.7% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 25 Nov 2025 |
| 2023 | -$131M | -$93.2M | -246% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 25 Nov 2025 |
| 2022 | -$37.9M | -$26M | -218% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 03 Dec 2024 |
| 2021 | -$11.9M | +$3.24M | +21.4% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 15 Dec 2022 |
| 2020 | -$15.1M | +$1.47M | +8.85% | 01 Oct 2019 | 30 Sep 2020 | 10-K | 14 Dec 2021 |
| 2019 | -$16.6M | -$9.54M | -135% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 16 Dec 2019 |
| 2018 | -$7.08M | +$6.3M | +47.1% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 16 Dec 2019 |
| 2017 | -$13.4M | -$10.8M | -426% | 01 Oct 2016 | 30 Sep 2017 | 10-K | 15 Jan 2019 |
| 2016 | -$2.54M | +$939K | +27% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 16 Jan 2018 |
| 2015 | -$3.48M | -$3.42M | -5775% | 01 Oct 2014 | 30 Sep 2015 | 10-K | 30 Dec 2016 |
| 2014 | -$59.2K | -$34.2K | -137% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 29 Dec 2015 |
| 2013 | -$25K | -$10.9K | -76.7% | 01 Oct 2012 | 30 Sep 2013 | 10-K | 19 Dec 2014 |
| 2012 | -$14.2K | +$19.8K | +58.3% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 30 Dec 2013 |
| 2011 | -$34K | -$14.5K | -74% | 01 Oct 2010 | 30 Sep 2011 | 10-K | 28 Dec 2012 |
| 2010 | -$19.6K | 01 Oct 2009 | 30 Sep 2010 | 10-K | 06 Jan 2012 |