| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$2.06M | -$1.53M | -$9.06M | -120% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 03 Nov 2025 |
| Q2 2025 | $7M | $4.71M | -$17.9M | -79.1% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 04 Aug 2025 |
| Q1 2025 | $24.9M | $6.97M | -$9.6M | -57.9% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 05 May 2025 |
| Q4 2024 | $34.5M | -$12.2M | -$55.4M | -128% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 14 Feb 2025 |
| Q3 2024 | $89.8M | $7.53M | -$49.4M | -86.8% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 03 Nov 2025 |
| Q2 2024 | $139M | $22.6M | -$30.5M | -57.5% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 04 Aug 2025 |
| Q1 2024 | $170M | $16.6M | -$42.6M | -72% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 05 May 2025 |
| Q4 2023 | $212M | $43.1M | -$10.9M | -20.1% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | $223M | $56.9M | +$8.12M | +16.6% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 04 Nov 2024 |
| Q2 2023 | $215M | $53.1M | +$6.28M | +13.4% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 30 Jul 2024 |
| Q1 2023 | $209M | $59.1M | +$21.4M | +56.6% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 30 Apr 2024 |
| Q4 2022 | $187M | $54M | +$27.9M | +107% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| Q3 2022 | $159M | $48.8M | +$21.8M | +80.6% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 31 Oct 2023 |
| Q2 2022 | $138M | $46.8M | +$19.8M | +73.2% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | $118M | $37.8M | +$17.1M | +82.9% | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | $101M | $26.1M | +$8.81M | +50.8% | 03 Oct 2021 | 01 Jan 2022 | 10-K | 16 Feb 2024 |
| Q3 2021 | $92M | $27M | +$14.2M | +111% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 03 Nov 2021 |
| Q2 2021 | $77.8M | $27M | +$14.5M | +116% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 01 Nov 2022 |
| Q1 2021 | $63.3M | $20.6M | +$10.9M | +112% | 03 Jan 2021 | 03 Apr 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | $52.4M | $17.3M | +$1.84M | +11.9% | 27 Sep 2020 | 02 Jan 2021 | 10-K | 17 Feb 2023 |
| Q3 2020 | $50.5M | $12.8M | -$3.87M | -23.2% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | $54.4M | $12.5M | -$1.9M | -13.2% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | $56.3M | $9.74M | -$2.74M | -21.9% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $59M | $15.5M | +$17.2M | 29 Sep 2019 | 28 Dec 2019 | 10-K | 23 Feb 2022 | |
| Q3 2019 | $41.8M | $16.7M | +$3.73M | +28.8% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | $38.1M | $14.4M | +$28M | 30 Mar 2019 | 29 Jun 2019 | 10-Q | 30 Jul 2020 | |
| Q1 2019 | $10.2M | $12.5M | +$13.3M | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 30 Apr 2020 | |
| Q4 2018 | -$3.12M | -$1.72M | -$999K | -139% | 30 Sep 2018 | 29 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | -$2.12M | $13M | +$50.4M | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 31 Oct 2019 | |
| Q2 2018 | -$52.5M | -$13.6M | -$4.84M | -55.4% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 02 Aug 2019 |
| Q1 2018 | -$47.7M | -$795K | -$93K | -13.2% | 31 Dec 2017 | 31 Mar 2018 | 10-Q | 03 May 2019 |
| Q4 2017 | -$47.6M | -$721K | +$237K | +24.7% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 24 Feb 2020 |
| Q3 2017 | -$47.9M | -$37.5M | -$31.5M | -523% | 02 Jul 2017 | 30 Sep 2017 | 10-Q | 29 Oct 2018 |
| Q2 2017 | -$16.4M | -$8.73M | -$2.36M | -37% | 02 Apr 2017 | 01 Jul 2017 | 10-Q | 03 Aug 2018 |
| Q1 2017 | -$14M | -$702K | +$12.7M | +94.7% | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | -$26.7M | -$958K | +$35.5M | +97.4% | 02 Oct 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| Q3 2016 | -$62.2M | -$6.01M | +$11.9M | +66.5% | 03 Jul 2016 | 01 Oct 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$74.1M | -$6.37M | +$19.5M | +75.4% | 03 Apr 2016 | 02 Jul 2016 | 10-Q | 10 Aug 2017 |
| Q1 2016 | -$93.7M | -$13.4M | +$13.6M | +50.4% | 03 Jan 2016 | 02 Apr 2016 | 10-Q | 11 May 2017 |
| Q4 2015 | -$107M | -$36.4M | -$41.2M | -869% | 04 Oct 2015 | 02 Jan 2016 | 10-K | 14 Mar 2018 |
| Q3 2015 | -$66M | -$18M | -$28.3M | -273% | 05 Jul 2015 | 03 Oct 2015 | 10-Q | 10 Nov 2016 |
| Q2 2015 | -$37.7M | -$25.9M | -$39M | -298% | 05 Apr 2015 | 04 Jul 2015 | 10-Q | 11 Aug 2016 |
| Q1 2015 | $1.28M | -$26.9M | -$40.3M | -301% | 04 Jan 2015 | 04 Apr 2015 | 10-Q | 12 May 2016 |
| Q4 2014 | $41.6M | $4.74M | -$3.48M | -42.3% | 28 Sep 2014 | 03 Jan 2015 | 10-K | 01 Mar 2017 |
| Q3 2014 | $45.1M | $10.4M | +$1.46M | +16.4% | 29 Jun 2014 | 27 Sep 2014 | 10-Q | 12 Nov 2015 |
| Q2 2014 | $43.6M | $13.1M | +$6.09M | +86.8% | 30 Mar 2014 | 28 Jun 2014 | 10-Q | 13 Aug 2015 |
| Q1 2014 | $37.5M | $13.4M | +$10.8M | +407% | 29 Dec 2013 | 29 Mar 2014 | 10-Q | 15 May 2015 |
| Q4 2013 | $26.8M | $8.22M | +$14.6M | 29 Sep 2013 | 28 Dec 2013 | 10-K | 02 Mar 2016 | |
| Q3 2013 | $12.2M | $8.92M | +$9.26M | 30 Jun 2013 | 28 Sep 2013 | 10-Q | 05 Nov 2014 | |
| Q2 2013 | $2.92M | $7.02M | +$9.8M | 31 Mar 2013 | 29 Jun 2013 | 10-Q | 06 Aug 2014 | |
| Q1 2013 | -$6.88M | $2.64M | +$2.49M | +1626% | 30 Dec 2012 | 30 Mar 2013 | 10-Q | 07 May 2014 |
| Q4 2012 | -$9.37M | -$6.39M | -$12M | -214% | 30 Sep 2012 | 29 Dec 2012 | 10-K | 04 Mar 2015 |
| Q3 2012 | $2.64M | -$347K | -$12.6M | -103% | 01 Jul 2012 | 29 Sep 2012 | 10-Q | 05 Nov 2013 |
| Q2 2012 | $15.3M | -$2.79M | -$15.7M | -122% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 06 Aug 2013 |
| Q1 2012 | $31M | $153K | -$10.3M | -98.5% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 07 May 2013 |
| Q4 2011 | $41.3M | $5.62M | 02 Oct 2011 | 31 Dec 2011 | 10-K | 11 Mar 2014 | ||
| Q3 2011 | $12.3M | -$2.59M | -17.4% | 03 Jul 2011 | 01 Oct 2011 | 10-Q | 06 Nov 2012 | |
| Q2 2011 | $12.9M | -$2.89M | -18.3% | 03 Apr 2011 | 02 Jul 2011 | 10-Q | 07 Aug 2012 | |
| Q1 2011 | $10.5M | 02 Jan 2011 | 02 Apr 2011 | 10-Q | 10 May 2012 | |||
| Q3 2010 | $14.9M | 04 Jul 2010 | 02 Oct 2010 | 10-Q | 04 Nov 2011 | |||
| Q2 2010 | $15.8M | 04 Apr 2010 | 03 Jul 2010 | 10-Q | 05 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $34.5M | -$178M | -83.8% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 14 Feb 2025 |
| 2023 | $212M | +$24.9M | +13.3% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 14 Feb 2025 |
| 2022 | $187M | +$86.6M | +85.9% | 02 Jan 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| 2021 | $101M | +$48.5M | +92.5% | 03 Jan 2021 | 01 Jan 2022 | 10-K | 16 Feb 2024 |
| 2020 | $52.4M | -$6.68M | -11.3% | 29 Dec 2019 | 02 Jan 2021 | 10-K | 17 Feb 2023 |
| 2019 | $59M | +$62.2M | 30 Dec 2018 | 28 Dec 2019 | 10-K | 23 Feb 2022 | |
| 2018 | -$3.12M | +$44.5M | +93.4% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | -$47.6M | -$20.9M | -78.4% | 01 Jan 2017 | 30 Dec 2017 | 10-K | 24 Feb 2020 |
| 2016 | -$26.7M | +$80.5M | +75.1% | 03 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| 2015 | -$107M | -$149M | -358% | 04 Jan 2015 | 02 Jan 2016 | 10-K | 14 Mar 2018 |
| 2014 | $41.6M | +$14.8M | +55.4% | 29 Dec 2013 | 03 Jan 2015 | 10-K | 01 Mar 2017 |
| 2013 | $26.8M | +$36.2M | 30 Dec 2012 | 28 Dec 2013 | 10-K | 02 Mar 2016 | |
| 2012 | -$9.37M | -$50.7M | -123% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 04 Mar 2015 |
| 2011 | $41.3M | -$13.8M | -25.1% | 02 Jan 2011 | 31 Dec 2011 | 10-K | 11 Mar 2014 |
| 2010 | $55.1M | +$63.4M | 03 Jan 2010 | 01 Jan 2011 | 10-K | 08 Mar 2013 | |
| 2009 | -$8.25M | 04 Jan 2009 | 02 Jan 2010 | 10-K | 12 Mar 2012 |