| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $122M | $4.15M | +$7.15M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 28 Oct 2025 | |
| Q2 2025 | $115M | $11.3M | +$3.66M | +47.9% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | $111M | $4.05M | +$3.13M | +343% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 29 Apr 2025 |
| Q4 2024 | $108M | $103M | +$107M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 25 Feb 2025 | |
| Q3 2024 | $1.67M | -$3M | -$8.42M | -155% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 28 Oct 2025 |
| Q2 2024 | $10.1M | $7.64M | -$10.6M | -58% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Jul 2025 |
| Q1 2024 | $20.7M | $915K | -$5.13M | -84.9% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 29 Apr 2025 |
| Q4 2023 | $25.8M | -$3.89M | -$1.99M | -104% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | $27.8M | $5.42M | +$5.14M | +1850% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 29 Oct 2024 |
| Q2 2023 | $22.6M | $18.2M | +$16.5M | +944% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | $6.16M | $6.04M | -$1.68M | -21.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 30 Apr 2024 |
| Q4 2022 | $7.84M | -$1.9M | -$763K | -66.9% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| Q3 2022 | $8.6M | $278K | -$2.24M | -88.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 30 Oct 2023 |
| Q2 2022 | $10.8M | $1.75M | +$8.5M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 31 Jul 2023 | |
| Q1 2022 | $2.34M | $7.72M | -$101M | -92.9% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 01 May 2023 |
| Q4 2021 | $103M | -$1.14M | +$13.9M | +92.4% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| Q3 2021 | $89.4M | $2.51M | +$15.8M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 31 Oct 2022 | |
| Q2 2021 | $73.6M | -$6.75M | +$14.5M | +68.2% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | $59.1M | $109M | +$110M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 May 2022 | |
| Q4 2020 | -$51.1M | -$15M | +$98.8M | +86.8% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| Q3 2020 | -$150M | -$13.3M | +$2.53M | +16% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 01 Nov 2021 |
| Q2 2020 | -$152M | -$21.3M | -$14.3M | -207% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 02 Aug 2021 |
| Q1 2020 | -$138M | -$1.55M | +$9.29M | +85.7% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$147M | -$114M | -$119M | -2408% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | -$28.7M | -$15.8M | -$8.9M | -128% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 03 Nov 2020 |
| Q2 2019 | -$19.8M | -$6.91M | -$948K | -15.9% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | -$18.8M | -$10.8M | +$42.8M | +79.8% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 Aug 2020 |
| Q4 2018 | -$61.6M | $4.93M | +$33.7M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 04 Mar 2019 | |
| Q3 2018 | -$95.3M | -$6.94M | -$10.1M | -321% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | -$85.2M | -$5.97M | +$5.03M | +45.7% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Nov 2019 |
| Q1 2018 | -$90.2M | -$53.6M | -$51.2M | -2078% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 Nov 2019 |
| Q4 2017 | -$39M | -$28.7M | +$2.82M | +8.92% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 04 Mar 2019 |
| Q3 2017 | -$41.9M | $3.15M | +$18.2M | 01 Jul 2017 | 30 Sep 2017 | 10-K | 04 Mar 2019 | |
| Q2 2017 | -$60M | -$11M | +$15.6M | +58.6% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 04 Mar 2019 |
| Q1 2017 | -$75.6M | -$2.46M | +$85.9M | +97.2% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 04 Mar 2019 |
| Q4 2016 | -$161M | -$31.6M | +$115M | +78.4% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 05 Mar 2018 |
| Q3 2016 | -$276M | -$15M | -$24.8M | -254% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 05 Mar 2018 |
| Q2 2016 | -$252M | -$26.6M | -$41.5M | -278% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 05 Mar 2018 |
| Q1 2016 | -$210M | -$88.3M | -$83.9M | -1886% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 05 Mar 2018 |
| Q4 2015 | -$126M | -$146M | -$146M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2017 | |
| Q3 2015 | $20.2M | $9.76M | +$9.76M | 01 Jul 2015 | 30 Sep 2015 | 10-K | 01 Mar 2017 | |
| Q2 2015 | $10.5M | $14.9M | +$14.9M | 01 Apr 2015 | 30 Jun 2015 | 10-K | 01 Mar 2017 | |
| Q1 2015 | -$4.45M | -$4.45M | -$4.45M | 01 Jan 2015 | 31 Mar 2015 | 10-K | 01 Mar 2017 | |
| Q4 2014 | $0 | $0 | +$10.3M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 04 Mar 2016 | |
| Q3 2014 | -$10.3M | $0 | -$12.1M | -100% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 04 Mar 2016 |
| Q2 2014 | $1.78M | $0 | +$2.93M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 04 Mar 2016 | |
| Q1 2014 | -$1.15M | $0 | -$1.3M | -100% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 04 Mar 2016 |
| Q4 2013 | $153K | -$10.3M | -$6.32M | -158% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 02 Mar 2015 |
| Q3 2013 | $6.47M | $12.1M | +$4.4M | +57% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 02 Mar 2015 |
| Q2 2013 | $2.08M | -$2.93M | -$14.5M | -125% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 02 Mar 2015 |
| Q1 2013 | $16.6M | $1.3M | +$622K | +91.3% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 02 Mar 2015 |
| Q4 2012 | $16M | -$4.01M | +$21.1M | +84% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 03 Mar 2014 |
| Q3 2012 | -$5.13M | $7.71M | +$6.33M | +456% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 03 Mar 2014 |
| Q2 2012 | -$11.5M | $11.6M | -$18.8M | -61.9% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 03 Mar 2014 |
| Q1 2012 | $7.34M | $681K | +$3.2M | 01 Jan 2012 | 31 Mar 2012 | 10-K | 03 Mar 2014 | |
| Q4 2011 | $4.15M | -$25.1M | 01 Oct 2011 | 31 Dec 2011 | 10-K/A | 05 Mar 2013 | ||
| Q3 2011 | $1.39M | +$1.22M | +716% | 01 Jul 2011 | 30 Sep 2011 | 10-K/A | 05 Mar 2013 | |
| Q2 2011 | $30.4M | +$16.8M | +124% | 01 Apr 2011 | 30 Jun 2011 | 10-K/A | 05 Mar 2013 | |
| Q1 2011 | -$2.52M | 01 Jan 2011 | 31 Mar 2011 | 10-K/A | 05 Mar 2013 | |||
| Q3 2010 | $170K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 09 Nov 2011 | |||
| Q2 2010 | $13.6M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 09 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $108M | +$82.5M | +320% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 25 Feb 2025 |
| 2023 | $25.8M | +$17.9M | +229% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| 2022 | $7.84M | -$95.5M | -92.4% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| 2021 | $103M | +$154M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 | |
| 2020 | -$51.1M | +$96.3M | +65.3% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | -$147M | -$85.8M | -139% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | -$61.6M | -$22.6M | -57.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 05 Mar 2021 |
| 2017 | -$39M | +$122M | +75.8% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 16 Mar 2020 |
| 2016 | -$161M | -$35.3M | -28% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 04 Mar 2019 |
| 2015 | -$126M | +$43.5M | +25.6% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 05 Mar 2018 |
| 2014 | -$170M | -$170M | -111001% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | $153K | -$15.8M | -99% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 04 Mar 2016 |
| 2012 | $16M | $0 | 0% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 03 Mar 2014 |
| 2011 | $16M | +$59.7M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 02 Mar 2015 | |
| 2010 | -$43.7M | 01 Jan 2010 | 31 Dec 2010 | 10-K/A | 05 Mar 2013 |