| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$11.9M | $2.71M | +$16.2M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 | |
| Q2 2025 | -$28.1M | -$8.05M | -$5.12M | -175% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$23M | -$4.9M | -$23.4M | -127% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | $388K | -$1.66M | +$10.2M | +86% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$9.79M | -$13.5M | -$17.4M | -447% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | $7.57M | -$2.93M | -$10M | -141% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 |
| Q1 2024 | $17.6M | $18.5M | +$26.7M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 | |
| Q4 2023 | -$9.1M | -$11.8M | +$4.18M | +26.1% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$13.3M | $3.89M | -$2.64M | -40.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$10.6M | $7.09M | +$495K | +7.51% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Nov 2024 |
| Q1 2023 | -$11.1M | -$8.23M | -$24.8M | -150% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 14 Nov 2024 |
| Q4 2022 | $13.7M | -$16M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 31 Mar 2025 | ||
| Q3 2022 | $6.53M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 | |||
| Q2 2022 | $6.6M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 | |||
| Q1 2022 | $16.6M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 | |||
| Q4 2019 | $7.97M | -$9.38M | +$752K | +7.43% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 31 Mar 2022 |
| Q3 2019 | $7.22M | $10.4M | +$8.89M | +591% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 14 Nov 2019 |
| Q2 2019 | -$1.67M | $3.44M | +$133K | +4.01% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Nov 2019 |
| Q1 2019 | -$1.8M | $3.51M | +$14.6M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 Nov 2019 | |
| Q4 2018 | -$16.4M | -$10.1M | -$41.8M | -132% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 30 Mar 2021 |
| Q3 2018 | $25.4M | $1.5M | -$851K | -36.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 |
| Q2 2018 | $26.3M | $3.31M | +$31.1M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Nov 2019 | |
| Q1 2018 | -$4.78M | -$11.1M | -$6.69M | -153% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 14 Nov 2019 |
| Q4 2017 | $1.91M | $31.7M | +$58.1M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 24 Mar 2020 | |
| Q3 2017 | -$56.2M | $2.35M | +$25.2M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 13 Nov 2018 | |
| Q2 2017 | -$81.4M | -$27.8M | -$24.1M | -664% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 |
| Q1 2017 | -$57.2M | -$4.39M | -$48.7M | -110% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | -$8.54M | -$26.4M | -$18.5M | -237% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 15 Mar 2019 |
| Q3 2016 | $10M | -$22.9M | -$45.1M | -203% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 28 Dec 2017 |
| Q2 2016 | $55.1M | -$3.64M | +$87.7M | +96% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Q1 2016 | -$32.6M | $44.3M | -$3.79M | -7.87% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 12 May 2017 |
| Q4 2015 | -$28.8M | -$7.82M | -$52.5M | -117% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 20 Mar 2018 |
| Q3 2015 | $23.7M | $22.2M | +$12.3M | +123% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | $11.4M | -$91.3M | -$120M | -417% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | $132M | $48.1M | +$78.1M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 13 May 2016 | |
| Q4 2014 | $53.4M | $44.7M | -$6.13M | -12.1% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 24 Mar 2017 |
| Q3 2014 | $59.6M | $9.95M | +$43.1M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 13 Nov 2015 | |
| Q2 2014 | $16.5M | $28.8M | +$100M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2015 | |
| Q1 2014 | -$83.9M | -$30M | -$55.9M | -216% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 |
| Q4 2013 | -$28.1M | $50.8M | +$121M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 23 Mar 2016 | |
| Q3 2013 | -$149M | -$33.1M | -$40.9M | -525% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 13 Nov 2014 |
| Q2 2013 | -$108M | -$71.6M | -$70.6M | -7239% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 |
| Q1 2013 | -$37.5M | $25.8M | +$46.4M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 14 May 2014 | |
| Q4 2012 | -$83.9M | -$70.2M | -$11.7M | -20% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Mar 2015 |
| Q3 2012 | -$72.2M | $7.79M | -$34M | -81.3% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 |
| Q2 2012 | -$38.2M | -$975K | +$88.9M | +98.9% | 31 Mar 2012 | 30 Jun 2012 | 10-Q | 14 Aug 2012 |
| Q1 2012 | -$127M | -$20.6M | +$7.17M | +25.9% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 14 May 2013 |
| Q4 2011 | -$134M | -$58.5M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 28 Mar 2013 | ||
| Q3 2011 | $41.7M | -$19.6M | -32% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 14 Nov 2012 | |
| Q2 2011 | -$89.9M | -$24.3M | -37% | 31 Mar 2011 | 30 Jun 2011 | 10-Q | 14 Aug 2012 | |
| Q1 2011 | -$27.7M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 14 May 2012 | |||
| Q3 2010 | $61.4M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | -$65.6M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 15 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $388K | +$9.49M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 | |
| 2023 | -$9.1M | -$22.8M | -166% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | $13.7M | +$3.05M | +28.5% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 31 Mar 2025 |
| 2021 | $10.7M | +$22.5M | 01 Jan 2021 | 31 Dec 2021 | 10-K/A | 04 Sep 2024 | |
| 2020 | -$11.9M | -$19.8M | -249% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 31 Mar 2023 |
| 2019 | $7.97M | +$24.4M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 31 Mar 2022 | |
| 2018 | -$16.4M | -$18.3M | -957% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 30 Mar 2021 |
| 2017 | $1.91M | +$10.5M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 24 Mar 2020 | |
| 2016 | -$8.54M | +$20.2M | +70.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 15 Mar 2019 |
| 2015 | -$28.8M | -$82.2M | -154% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 20 Mar 2018 |
| 2014 | $53.4M | +$81.5M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Mar 2017 | |
| 2013 | -$28.1M | +$55.8M | +66.6% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 23 Mar 2016 |
| 2012 | -$83.9M | +$50.4M | +37.5% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Mar 2015 |
| 2011 | -$134M | -$235M | -233% | 31 Dec 2010 | 31 Dec 2011 | 10-K | 28 Mar 2013 |
| 2010 | $101M | 31 Dec 2009 | 31 Dec 2010 | 10-K | 28 Mar 2013 |