| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $127M | $32.9M | -$8.28M | -20.1% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $135M | $32.2M | -$9.47M | -22.7% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $145M | $22.4M | -$8.24M | -26.9% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | $153M | $39.3M | +$44.1M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 | |
| Q3 2024 | $109M | $41.2M | -$6.17M | -13% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $115M | $41.7M | +$552K | +1.34% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $114M | $30.6M | -$11M | -26.5% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | $125M | -$4.8M | +$12.8M | +72.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | $113M | $47.3M | -$553K | -1.16% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | $113M | $41.1M | +$49.2M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 | |
| Q1 2023 | $63.9M | $41.6M | +$48.5M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 | |
| Q4 2022 | $15.4M | -$17.6M | +$40.5M | +69.7% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | -$25.1M | $47.9M | +$29.3M | +157% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$54.4M | -$8.05M | -$45.4M | -122% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$9.02M | -$6.87M | +$10.9M | +61.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | -$19.9M | -$58.1M | -$101M | -234% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | $81.5M | $18.6M | -$7.5M | -28.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $89M | $37.3M | +$464K | +1.26% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | $88.5M | -$17.7M | +$30.5M | +63.2% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | $43.3M | +$28.2M | +187% | 01 Jan 2021 | 8-K | 17 Jun 2021 | ||
| Q4 2020 | $58M | $28.5M | +$13.4M | +89% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2022 |
| Q3 2020 | $29.9M | $26.1M | +$24.9M | +2007% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | $4.97M | $36.9M | +$15.8M | +74.9% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | -$10.8M | -$48.2M | +$15.4M | +24.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $15.1M | +$608K | +4.2% | 01 Jan 2020 | 8-K | 17 Jun 2021 | ||
| Q3 2019 | -$26.8M | $1.24M | +$19.5M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 | |
| Q2 2019 | -$46.3M | $21.1M | -$10.3M | -32.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | -$36M | -$63.6M | -$34.6M | -119% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | $14.5M | +$519M | 01 Jan 2019 | 8-K | 17 Jun 2021 | |||
| Q3 2018 | -$521M | -$18.2M | -$275M | -107% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$245M | $31.4M | +$50.8M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 | |
| Q1 2018 | -$296M | -$29M | -$5.1M | -21.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$291M | -$505M | -$517M | -4151% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| Q3 2017 | $226M | $257M | +$239M | +1342% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 01 Mar 2019 |
| Q2 2017 | -$13M | -$19.4M | +$77.3M | +79.9% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | -$90.4M | -$23.9M | -$25.4M | -1673% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$64.9M | $12.5M | +$17.7M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 | |
| Q3 2016 | -$82.6M | $17.8M | -$22.7M | -56% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$59.9M | -$96.7M | -$84.8M | -708% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 |
| Q1 2016 | $24.9M | $1.52M | -$4.66M | -75.4% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | $29.5M | -$5.21M | -$49.1M | -112% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| Q3 2015 | $78.6M | $40.5M | +$100M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 | |
| Q2 2015 | -$21.7M | -$12M | -$41.9M | -140% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | $20.2M | $6.18M | -$15.2M | -71.1% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | $35.4M | $43.9M | +$10.7M | +32.2% | 01 Oct 2014 | 31 Dec 2014 | 8-K | 18 Jul 2017 |
| Q3 2014 | $24.7M | -$59.8M | -$95.9M | -266% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 |
| Q2 2014 | $121M | $29.9M | -$9.53M | -24.2% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 31 Jul 2015 |
| Q1 2014 | $130M | $21.4M | -$4.36M | -16.9% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 01 May 2015 |
| Q4 2013 | $135M | $33.2M | -$2.64M | -7.37% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | $137M | $36.1M | +$8.52M | +30.9% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 03 Nov 2014 |
| Q2 2013 | $129M | $39.4M | +$10.8M | +37.7% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | $118M | $25.7M | -$1.37M | -5.07% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 02 May 2014 |
| Q4 2012 | $119M | $35.9M | +$33.5M | +1396% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| Q3 2012 | $85.8M | $27.6M | +$59.6M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 08 Nov 2013 | |
| Q2 2012 | $26.1M | $28.6M | +$19.1M | +201% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | $7.03M | $27.1M | +$11.1M | +69.1% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 08 May 2013 |
| Q4 2011 | -$4.05M | $2.4M | -$2.71M | -53% | 01 Oct 2011 | 31 Dec 2011 | 8-K | 02 Jul 2014 |
| Q3 2011 | -$1.34M | -$32M | -$47.5M | -306% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 08 Nov 2012 |
| Q2 2011 | $46.2M | $9.52M | +$4.21M | +79.1% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 02 Aug 2012 |
| Q1 2011 | $42M | $16M | +$9.9M | +161% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 09 May 2012 |
| Q4 2010 | $32.1M | $5.11M | 01 Oct 2010 | 31 Dec 2010 | 8-K | 03 May 2013 | ||
| Q3 2010 | $15.5M | 01 Jul 2010 | 30 Sep 2010 | 10-Q/A | 01 Feb 2012 | |||
| Q2 2010 | $5.31M | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 01 Feb 2012 | |||
| Q1 2010 | $6.15M | 01 Jan 2010 | 31 Mar 2010 | 10-Q/A | 01 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $153M | +$27.4M | +21.9% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | $125M | +$110M | +716% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | $15.4M | +$35.3M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 | |
| 2021 | -$19.9M | -$63.2M | -146% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | $43.3M | +$28.2M | +187% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | $15.1M | +$608K | +4.2% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | $14.5M | +$306M | 01 Jan 2018 | 31 Dec 2018 | 8-K | 17 Jun 2021 | |
| 2017 | -$291M | -$226M | -348% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | -$64.9M | -$94.5M | -320% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| 2015 | $29.5M | -$5.86M | -16.6% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | $35.4M | -$99.1M | -73.7% | 01 Jan 2014 | 31 Dec 2014 | 8-K | 18 Jul 2017 |
| 2013 | $135M | +$15.3M | +12.8% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | $119M | +$123M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 | |
| 2011 | -$4.05M | -$36.1M | -113% | 01 Jan 2011 | 31 Dec 2011 | 8-K | 02 Jul 2014 |
| 2010 | $32.1M | 01 Jan 2010 | 31 Dec 2010 | 8-K | 03 May 2013 |