| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $55.2M | -$8.9M | -$27.4M | -148% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $82.6M | $17.7M | +$200K | +1.14% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | $82.4M | $22.8M | +$6.4M | +39% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $76M | $23.6M | +$11.4M | +93.4% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 07 Feb 2025 |
| Q3 2024 | $64.6M | $18.5M | +$62.9M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | $1.7M | $17.5M | +$36.3M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Aug 2025 | |
| Q1 2024 | -$34.6M | $16.4M | +$40.2M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 | |
| Q4 2023 | -$74.8M | $12.2M | +$31.8M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 07 Feb 2025 | |
| Q3 2023 | -$107M | -$44.4M | -$31.4M | -242% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$75.2M | -$18.8M | +$3.6M | +16.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 05 Aug 2024 |
| Q1 2023 | -$78.8M | -$23.8M | +$5.6M | +19% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$84.4M | -$19.6M | +$22.8M | +53.8% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 07 Feb 2025 |
| Q3 2022 | -$107M | -$13M | +$41.5M | +76.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 30 Oct 2023 |
| Q2 2022 | -$149M | -$22.4M | +$4.7M | +17.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Aug 2023 |
| Q1 2022 | -$153M | -$29.4M | -$27.8M | -1738% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 |
| Q4 2021 | -$126M | -$42.4M | -$65.5M | -284% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 07 Feb 2024 |
| Q3 2021 | -$60.1M | -$54.5M | -$84.3M | -283% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $24.2M | -$27.1M | -$60.7M | -181% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 01 Aug 2022 |
| Q1 2021 | $84.9M | -$1.6M | -$15.3M | -112% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 May 2022 |
| Q4 2020 | $100M | $23.1M | -$9.1M | -28.3% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 10 Feb 2021 |
| Q3 2020 | $109M | $29.8M | -$2.7M | -8.31% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | $112M | $33.6M | +$7.2M | +27.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | $105M | $13.7M | -$25.7M | -65.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | $131M | $32.2M | +$31.1M | +2827% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Feb 2021 |
| Q3 2019 | $99.4M | $32.5M | +$44.3M | 01 Jul 2019 | 30 Sep 2019 | 10-K | 10 Feb 2021 | |
| Q2 2019 | $55.1M | $26.4M | +$18.4M | +230% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 10 Feb 2021 |
| Q1 2019 | $36.7M | $39.4M | +$26M | +194% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 10 Feb 2021 |
| Q4 2018 | $10.7M | $1.1M | -$7.2M | -86.7% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 14 Feb 2020 |
| Q3 2018 | $17.9M | -$11.8M | -$32.3M | -158% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 14 Feb 2020 |
| Q2 2018 | $50.2M | $8M | -$7.5M | -48.4% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 14 Feb 2020 |
| Q1 2018 | $57.7M | $13.4M | +$16.5M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 14 Feb 2020 | |
| Q4 2017 | $41.2M | $8.3M | -$3.2M | -27.8% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 20 Feb 2019 |
| Q3 2017 | $44.4M | $20.5M | +$35.4M | 01 Jul 2017 | 30 Sep 2017 | 10-K | 20 Feb 2019 | |
| Q2 2017 | $9M | $15.5M | +$17M | 01 Apr 2017 | 30 Jun 2017 | 10-K | 20 Feb 2019 | |
| Q1 2017 | -$8M | -$3.1M | +$1.2M | +27.9% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 20 Feb 2019 |
| Q4 2016 | -$9.2M | $11.5M | +$14.4M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 13 Feb 2018 | |
| Q3 2016 | -$23.6M | -$14.9M | -$26.7M | -226% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 13 Feb 2018 |
| Q2 2016 | $3.1M | -$1.5M | -$8.4M | -122% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 13 Feb 2018 |
| Q1 2016 | $11.5M | -$4.3M | -$8.6M | -200% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 13 Feb 2018 |
| Q4 2015 | $20.1M | -$2.9M | -$32.7M | -110% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 13 Feb 2017 |
| Q3 2015 | $52.8M | $11.8M | +$12.6M | 01 Jul 2015 | 30 Sep 2015 | 10-K | 13 Feb 2017 | |
| Q2 2015 | $40.2M | $6.9M | +$5M | +263% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 13 Feb 2017 |
| Q1 2015 | $35.2M | $4.3M | -$12.4M | -74.3% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 13 Feb 2017 |
| Q4 2014 | $47.6M | $29.8M | +$3.2M | +12% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 12 Feb 2016 |
| Q3 2014 | $44.4M | -$800K | -$34.2M | -102% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 12 Feb 2016 |
| Q2 2014 | $78.6M | $1.9M | -$12M | -86.3% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 12 Feb 2016 |
| Q1 2014 | $90.6M | $16.7M | -$9.3M | -35.8% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 12 Feb 2016 |
| Q4 2013 | $99.9M | $26.6M | +$30.9M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 12 Feb 2015 | |
| Q3 2013 | $69M | $33.4M | +$7.5M | +29% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 12 Feb 2015 |
| Q2 2013 | $61.5M | $13.9M | +$19M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 12 Feb 2015 | |
| Q1 2013 | $42.5M | $26M | +$11.9M | +84.4% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 12 Feb 2015 |
| Q4 2012 | $30.6M | -$4.3M | -$10.4M | -170% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 14 Feb 2014 |
| Q3 2012 | $41M | $25.9M | +$32M | 01 Jul 2012 | 30 Sep 2012 | 10-K | 14 Feb 2014 | |
| Q2 2012 | $9M | -$5.1M | +$6.4M | +55.7% | 31 Mar 2012 | 30 Jun 2012 | 10-K | 15 Feb 2013 |
| Q1 2012 | $2.6M | $14.1M | -$4M | -22.1% | 31 Dec 2011 | 31 Mar 2012 | 10-K | 15 Feb 2013 |
| Q4 2011 | $6.6M | $6.1M | -$14.8M | -70.8% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 15 Feb 2013 |
| Q3 2011 | $21.4M | -$6.1M | -$20.4M | -143% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 15 Feb 2013 |
| Q2 2011 | $41.8M | -$11.5M | -$26.4M | -177% | 31 Mar 2011 | 30 Jun 2011 | 10-K | 15 Feb 2013 |
| Q1 2011 | $68.2M | $18.1M | +$700K | +4.02% | 30 Dec 2010 | 31 Mar 2011 | 10-K | 15 Feb 2013 |
| Q4 2010 | $67.5M | $20.9M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 17 Feb 2012 | ||
| Q3 2010 | $14.3M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 17 Feb 2012 | |||
| Q2 2010 | $14.9M | 31 Mar 2010 | 30 Jun 2010 | 10-K | 17 Feb 2012 | |||
| Q1 2010 | $17.4M | 30 Dec 2009 | 31 Mar 2010 | 10-K | 17 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $76M | +$151M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 07 Feb 2025 | |
| 2023 | -$74.8M | +$9.6M | +11.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 07 Feb 2025 |
| 2022 | -$84.4M | +$41.2M | +32.8% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 07 Feb 2025 |
| 2021 | -$126M | -$226M | -225% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 07 Feb 2024 |
| 2020 | $100M | -$30.3M | -23.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 09 Feb 2023 |
| 2019 | $131M | +$120M | +1120% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| 2018 | $10.7M | -$30.5M | -74% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 10 Feb 2021 |
| 2017 | $41.2M | +$50.4M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 14 Feb 2020 | |
| 2016 | -$9.2M | -$29.3M | -146% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 |
| 2015 | $20.1M | -$27.5M | -57.8% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 13 Feb 2018 |
| 2014 | $47.6M | -$52.3M | -52.4% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 13 Feb 2017 |
| 2013 | $99.9M | +$69.3M | +226% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 |
| 2012 | $30.6M | +$24M | +364% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 12 Feb 2015 |
| 2011 | $6.6M | -$57.2M | -89.7% | 31 Dec 2010 | 31 Dec 2011 | 10-K | 15 Feb 2013 |
| 2010 | $63.8M | 31 Dec 2009 | 31 Dec 2010 | 10-K | 15 Feb 2013 |