| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $48.6M | $117M | +$124M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 | |
| Q2 2025 | -$75.9M | $4.85M | +$56.8M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 08 Aug 2025 | |
| Q1 2025 | -$133M | -$42.5M | -$129M | -149% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 Aug 2025 |
| Q4 2024 | -$4.03M | -$31.1M | -$49.3M | -271% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | $45.2M | -$7.17M | +$3.1M | +30.2% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | $42.1M | -$51.9M | -$54.2M | -2367% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Nov 2025 |
| Q1 2024 | $96.3M | $86.1M | +$44.2M | +105% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 Nov 2025 |
| Q4 2023 | $52.2M | $18.2M | +$35.7M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 | |
| Q3 2023 | $16.5M | -$10.3M | -$10.7M | -2643% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | $27.2M | $2.29M | +$3.19M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Nov 2024 | |
| Q1 2023 | $24M | $41.9M | +$57.3M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 Nov 2024 | |
| Q4 2022 | -$33.4M | -$17.5M | -$12.1M | -223% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2023 |
| Q3 2022 | -$21.3M | $404K | -$13.3M | -97.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$7.97M | -$895K | -$31.6M | -103% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Nov 2023 |
| Q1 2022 | $23.6M | -$15.4M | -$33.5M | -185% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 Nov 2023 |
| Q4 2021 | $57.1M | -$5.42M | -$11.2M | -194% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2023 |
| Q3 2021 | $68.3M | $13.7M | +$20.4M | 01 Jul 2021 | 30 Sep 2021 | 10-K | 28 Feb 2023 | |
| Q2 2021 | $47.9M | $30.7M | +$8.64M | +39.1% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 28 Feb 2023 |
| Q1 2021 | $39.3M | $18.1M | +$42.2M | 01 Jan 2021 | 31 Mar 2021 | 10-K | 28 Feb 2023 | |
| Q4 2020 | -$2.99M | $5.76M | +$13.1M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2021 | |
| Q3 2020 | -$16.1M | -$6.7M | +$8.55M | +56.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$24.7M | $22.1M | +$36.5M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Nov 2021 | |
| Q1 2020 | -$61.2M | -$24.1M | -$690M | -104% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 09 Nov 2021 |
| Q4 2019 | $629M | -$7.37M | +$35.1M | +82.7% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2021 |
| Q3 2019 | $594M | -$15.3M | -$82.6M | -123% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 24 Feb 2021 |
| Q2 2019 | $677M | -$14.4M | -$87.6M | -120% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 24 Feb 2021 |
| Q1 2019 | $764M | $666M | +$621M | +1372% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 24 Feb 2021 |
| Q4 2018 | $143M | -$42.5M | $0 | 0% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 27 Feb 2020 |
| Q3 2018 | $143M | $67.4M | $0 | 0% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 27 Feb 2020 |
| Q2 2018 | $143M | $73.2M | $0 | 0% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 27 Feb 2020 |
| Q1 2018 | $143M | $45.3M | $0 | 0% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 27 Feb 2020 |
| Q4 2017 | $143M | -$42.5M | -$39.4M | -1259% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | $183M | $67.4M | +$66.3M | +6309% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 28 Feb 2019 |
| Q2 2017 | $116M | $73.2M | +$79.3M | 01 Apr 2017 | 30 Jun 2017 | 10-K | 28 Feb 2019 | |
| Q1 2017 | $37M | $45.3M | +$38.7M | +585% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 28 Feb 2019 |
| Q4 2016 | -$1.64M | -$3.13M | -$9.47M | -149% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| Q3 2016 | $7.83M | $1.05M | -$198M | -99.5% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 01 Mar 2018 |
| Q2 2016 | $206M | -$6.17M | -$29.7M | -126% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 01 Mar 2018 |
| Q1 2016 | $236M | $6.61M | +$5.85M | +776% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 01 Mar 2018 |
| Q4 2015 | $230M | $6.34M | -$714K | -10.1% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 28 Feb 2017 |
| Q3 2015 | $231M | $199M | +$198M | +15460% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 28 Feb 2017 |
| Q2 2015 | $32.7M | $23.6M | +$22M | +1380% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 28 Feb 2017 |
| Q1 2015 | $10.7M | $754K | -$1.34M | -64% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 28 Feb 2017 |
| Q4 2014 | $12M | $7.06M | +$5.19M | +277% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 14 Nov 2016 |
| Q3 2014 | $6.84M | $1.28M | -$685K | -34.9% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 14 Nov 2016 |
| Q2 2014 | $7.52M | $1.59M | -$4.5M | -73.9% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 14 Nov 2016 |
| Q1 2014 | $12M | $2.1M | +$602K | +40.3% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 14 Nov 2016 |
| Q4 2013 | $11.4M | $1.87M | +$806K | +75.8% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 23 Feb 2015 |
| Q3 2013 | $10.6M | $1.97M | +$2.16M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 23 Feb 2015 | |
| Q2 2013 | $8.46M | $6.09M | +$8.62M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 23 Feb 2015 | |
| Q1 2013 | -$165K | $1.5M | +$362K | +32% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 23 Feb 2015 |
| Q4 2012 | -$527K | $1.06M | -$3.63M | -77.3% | 01 Oct 2012 | 31 Dec 2012 | 10-K/A | 12 Dec 2014 |
| Q3 2012 | $3.1M | -$194K | +$3.98M | +95.4% | 01 Jul 2012 | 30 Sep 2012 | 10-K/A | 12 Dec 2014 |
| Q2 2012 | -$884K | -$2.53M | -$2.11M | -499% | 01 Apr 2012 | 30 Jun 2012 | 10-K/A | 12 Dec 2014 |
| Q1 2012 | $1.22M | $1.13M | -$8.49M | -88.2% | 01 Jan 2012 | 31 Mar 2012 | 10-K/A | 12 Dec 2014 |
| Q4 2011 | $9.72M | $4.69M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 14 Mar 2013 | ||
| Q3 2011 | -$4.18M | +$7.67M | +64.7% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 14 Mar 2013 | |
| Q2 2011 | -$422K | -$139K | -49.1% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 14 Mar 2013 | |
| Q1 2011 | $9.63M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 14 Mar 2013 | |||
| Q3 2010 | -$11.8M | 01 Jul 2010 | 30 Sep 2010 | 10-Q/A | 10 Feb 2012 | |||
| Q2 2010 | -$283K | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 10 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$4.03M | -$56.2M | -108% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | $52.2M | +$85.5M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 | |
| 2022 | -$33.4M | -$90.5M | -158% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | $57.1M | +$60.1M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 | |
| 2020 | -$2.99M | -$632M | -100% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | $629M | +$486M | +339% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | $143M | +$131M | +1041% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | $12.6M | +$14.2M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 | |
| 2016 | -$1.64M | -$231M | -101% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | $230M | +$218M | +1811% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | $12M | +$604K | +5.29% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |
| 2013 | $11.4M | +$11.9M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 14 Nov 2016 | |
| 2012 | -$527K | -$10.2M | -105% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 23 Feb 2015 |
| 2011 | $9.72M | +$20.1M | 01 Jan 2011 | 31 Dec 2011 | 10-K/A | 12 Dec 2014 | |
| 2010 | -$10.4M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 14 Mar 2013 |