| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $15.2M | -$21.4M | -$19.6M | -1089% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | $34.8M | $8M | 30 Mar 2025 | 28 Jun 2025 | 10-K | 11 Aug 2025 | ||
| Q1 2025 | $19.5M | +$44.1M | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 02 May 2025 | ||
| Q4 2024 | $9.1M | -$1.6M | -15% | 29 Sep 2024 | 28 Dec 2024 | 10-Q | 31 Jan 2025 | |
| Q3 2024 | -$1.8M | -$11.6M | -118% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 30 Oct 2025 | |
| Q1 2024 | -$4.2M | -$24.6M | -$9.2M | -59.7% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | $5M | $10.7M | +$2.3M | +27.4% | 01 Oct 2023 | 30 Dec 2023 | 10-Q | 31 Jan 2025 |
| Q3 2023 | $2.7M | $9.8M | -$22.8M | -69.9% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2024 |
| Q2 2023 | $25.5M | -$100K | -$16.6M | -101% | 02 Apr 2023 | 01 Jul 2023 | 10-K | 17 Aug 2023 |
| Q1 2023 | $42.1M | -$15.4M | -$34.6M | -180% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $76.7M | $8.4M | -$26.2M | -75.7% | 02 Oct 2022 | 31 Dec 2022 | 10-Q | 02 Feb 2024 |
| Q3 2022 | $103M | $32.6M | +$87.4M | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 03 Nov 2023 | |
| Q2 2022 | $15.5M | $16.5M | +$13.2M | +400% | 03 Apr 2022 | 02 Jul 2022 | 10-K | 17 Aug 2023 |
| Q1 2022 | $2.3M | $19.2M | +$2M | +11.6% | 02 Jan 2022 | 02 Apr 2022 | 10-K | 17 Aug 2023 |
| Q4 2021 | $300K | $34.6M | +$7.3M | +26.7% | 03 Oct 2021 | 01 Jan 2022 | 10-K | 17 Aug 2023 |
| Q3 2021 | -$7M | -$54.8M | -$74.5M | -378% | 04 Jul 2021 | 02 Oct 2021 | 10-K | 17 Aug 2023 |
| Q2 2021 | $67.5M | $3.3M | -$23.4M | -87.6% | 04 Apr 2021 | 03 Jul 2021 | 10-K | 19 Aug 2022 |
| Q1 2021 | $90.9M | $17.2M | +$50M | 03 Jan 2021 | 03 Apr 2021 | 10-K | 19 Aug 2022 | |
| Q4 2020 | $40.9M | $27.3M | -$700K | -2.5% | 04 Oct 2020 | 02 Jan 2021 | 10-K | 19 Aug 2022 |
| Q3 2020 | $41.6M | $19.7M | +$12.9M | +190% | 28 Jun 2020 | 03 Oct 2020 | 10-K | 19 Aug 2022 |
| Q2 2020 | $28.7M | $26.7M | +$14.2M | +114% | 29 Mar 2020 | 27 Jun 2020 | 10-K | 23 Aug 2021 |
| Q1 2020 | $14.5M | -$32.8M | -$28M | -583% | 29 Dec 2019 | 28 Mar 2020 | 10-K | 23 Aug 2021 |
| Q4 2019 | $42.5M | $28M | +$15M | +115% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 23 Aug 2021 |
| Q3 2019 | $27.5M | $6.8M | +$22.1M | 30 Jun 2019 | 28 Sep 2019 | 10-K | 23 Aug 2021 | |
| Q2 2019 | $5.4M | $12.5M | +$41.7M | 31 Mar 2019 | 29 Jun 2019 | 10-K | 24 Aug 2020 | |
| Q1 2019 | -$36.3M | -$4.8M | +$5.9M | +55.1% | 30 Dec 2018 | 30 Mar 2019 | 10-K | 24 Aug 2020 |
| Q4 2018 | -$42.2M | $13M | +$14.1M | 30 Sep 2018 | 29 Dec 2018 | 10-K | 24 Aug 2020 | |
| Q3 2018 | -$56.3M | -$15.3M | -$7.7M | -101% | 01 Jul 2018 | 29 Sep 2018 | 10-K | 24 Aug 2020 |
| Q2 2018 | -$48.6M | -$29.2M | -$42.9M | -313% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 27 Aug 2019 |
| Q1 2018 | -$5.7M | -$10.7M | -$36.7M | -141% | 31 Dec 2017 | 31 Mar 2018 | 10-K | 27 Aug 2019 |
| Q4 2017 | $31M | -$1.1M | -$50.3M | -102% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 27 Aug 2019 |
| Q3 2017 | $81.3M | -$7.6M | -$85.6M | -110% | 02 Jul 2017 | 30 Sep 2017 | 10-K | 27 Aug 2019 |
| Q2 2017 | $167M | $13.7M | +$81.6M | 02 Apr 2017 | 01 Jul 2017 | 10-K | 28 Aug 2018 | |
| Q1 2017 | $85.3M | $26M | -$7.8M | -23.1% | 01 Jan 2017 | 01 Apr 2017 | 10-K | 28 Aug 2018 |
| Q4 2016 | $93.1M | $49.2M | +$45.2M | +1130% | 02 Oct 2016 | 31 Dec 2016 | 10-K | 28 Aug 2018 |
| Q3 2016 | $47.9M | $78M | +$147M | 03 Jul 2016 | 01 Oct 2016 | 10-K | 28 Aug 2018 | |
| Q2 2016 | -$99.2M | -$67.9M | -$27.8M | -69.3% | 03 Apr 2016 | 02 Jul 2016 | 10-K | 29 Aug 2017 |
| Q1 2016 | -$71.4M | $33.8M | +$47M | 03 Jan 2016 | 02 Apr 2016 | 10-K | 29 Aug 2017 | |
| Q4 2015 | -$118M | $4M | +$29.1M | 04 Oct 2015 | 02 Jan 2016 | 10-K | 29 Aug 2017 | |
| Q3 2015 | -$148M | -$69.1M | -$59.4M | -612% | 28 Jun 2015 | 03 Oct 2015 | 10-K | 29 Aug 2017 |
| Q2 2015 | -$88.1M | -$40.1M | 29 Mar 2015 | 27 Jun 2015 | 10-K | 30 Aug 2016 | ||
| Q1 2015 | -$13.2M | 28 Dec 2014 | 28 Mar 2015 | 10-K | 30 Aug 2016 | |||
| Q4 2014 | -$25.1M | 28 Sep 2014 | 27 Dec 2014 | 10-K | 30 Aug 2016 | |||
| Q3 2014 | -$9.7M | 29 Jun 2014 | 27 Sep 2014 | 10-K | 30 Aug 2016 | |||
| Q2 2011 | $71.6M | $9.3M | +$7.8M | +520% | 03 Apr 2011 | 02 Jul 2011 | 10-K | 30 Aug 2011 |
| Q1 2011 | $63.8M | $38.6M | +$50.5M | 02 Jan 2011 | 02 Apr 2011 | 10-K | 30 Aug 2011 | |
| Q4 2010 | $13.3M | $23.6M | +$43.1M | 03 Oct 2010 | 01 Jan 2011 | 10-K | 30 Aug 2011 | |
| Q3 2010 | -$29.8M | $100K | 04 Jul 2010 | 02 Oct 2010 | 10-K | 30 Aug 2011 | ||
| Q2 2010 | $1.5M | 04 Apr 2010 | 03 Jul 2010 | 10-K | 30 Aug 2011 | |||
| Q1 2010 | -$11.9M | 03 Jan 2010 | 03 Apr 2010 | 10-K | 30 Aug 2011 | |||
| Q4 2009 | -$19.5M | 04 Oct 2009 | 02 Jan 2010 | 10-K | 30 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $34.8M | +$9.3M | +36.5% | 30 Jun 2024 | 28 Jun 2025 | 10-K | 11 Aug 2025 |
| 2023 | $25.5M | +$10M | +64.5% | 03 Jul 2022 | 01 Jul 2023 | 10-K | 11 Aug 2025 |
| 2022 | $15.5M | -$52M | -77% | 04 Jul 2021 | 02 Jul 2022 | 10-K | 16 Aug 2024 |
| 2021 | $67.5M | 28 Jun 2020 | 03 Jul 2021 | 10-K | 17 Aug 2023 | ||
| 2019 | $49M | +$43.6M | +807% | 30 Jun 2019 | 27 Jun 2020 | 10-K | 19 Aug 2022 |
| 2018 | $5.4M | -$155M | -96.6% | 01 Jul 2018 | 29 Jun 2019 | 10-K | 23 Aug 2021 |
| 2017 | $160M | +$259M | 03 Jul 2016 | 01 Jul 2017 | 10-K | 27 Aug 2019 | |
| 2016 | -$99.2M | 28 Jun 2015 | 02 Jul 2016 | 10-K | 28 Aug 2018 | ||
| 2014 | -$88.1M | -$70.3M | -395% | 29 Jun 2014 | 27 Jun 2015 | 10-K | 29 Aug 2017 |
| 2013 | -$17.8M | 30 Jun 2013 | 28 Jun 2014 | 10-K | 30 Aug 2016 | ||
| 2011 | $71.6M | +$133M | 04 Jul 2010 | 02 Jul 2011 | 10-K | 30 Aug 2011 | |
| 2010 | -$61.8M | 28 Jun 2009 | 03 Jul 2010 | 10-K | 30 Aug 2011 |