| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$23.9M | -$1.25M | +$16.2M | +92.9% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$40.1M | $4.07M | +$3.29M | +425% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$43.4M | -$1.15M | -$5.06M | -130% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$38.3M | -$25.5M | -$32.8M | -453% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 25 Feb 2025 |
| Q3 2024 | -$5.54M | -$17.5M | -$2.11M | -13.7% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$3.44M | $774K | -$39.9M | -98.1% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $36.5M | $3.91M | -$23.1M | -85.5% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $59.6M | $7.25M | -$30.7M | -80.9% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | $90.3M | -$15.4M | -$50.6M | -144% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $141M | $40.7M | -$6.62M | -14% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $148M | $27M | +$891K | +3.42% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | $147M | $38M | +$213K | +0.56% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| Q3 2022 | $146M | $35.2M | -$7.42M | -17.4% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | $154M | $47.3M | -$7.65M | -13.9% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $161M | $26.1M | -$2.63M | -9.14% | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | $164M | $37.8M | +$27.6M | +269% | 03 Oct 2021 | 01 Jan 2022 | 10-K | 28 Feb 2024 |
| Q3 2021 | $137M | $42.6M | +$37.8M | +786% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | $98.7M | $55M | +$35M | +176% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | $63.7M | $28.7M | +$10.4M | +56.9% | 03 Jan 2021 | 03 Apr 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | $53.3M | $10.2M | -$25.3M | -71.2% | 27 Sep 2020 | 02 Jan 2021 | 10-K | 27 Feb 2023 |
| Q3 2020 | $78.6M | $4.81M | -$6.04M | -55.7% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | $84.7M | $19.9M | +$12.2M | +157% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 10 Aug 2021 |
| Q1 2020 | $72.5M | $18.3M | +$13M | +247% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 11 May 2021 |
| Q4 2019 | $59.5M | $35.6M | +$27.5M | +342% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | $31.9M | $10.9M | +$12.3M | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 03 Nov 2020 | |
| Q2 2019 | $19.7M | $7.78M | +$6.09M | +362% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | $13.6M | $5.27M | +$1.56M | +42.1% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | $12M | $8.04M | +$93M | 30 Sep 2018 | 29 Dec 2018 | 10-K | 02 Mar 2021 | |
| Q3 2018 | -$81M | -$1.4M | -$7.7M | -122% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$73.3M | $1.68M | -$6.06M | -78.3% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$67.3M | $3.71M | +$1.89M | +104% | 31 Dec 2017 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | -$69.2M | -$85M | -$91.2M | -1468% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 25 Feb 2020 |
| Q3 2017 | $22.1M | $6.3M | +$7.04M | 02 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 | |
| Q2 2017 | $15M | $7.74M | -$241K | -3.02% | 02 Apr 2017 | 01 Jul 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | $15.3M | $1.82M | -$45K | -2.42% | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | $15.3M | $6.21M | +$7.35M | 02 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 | |
| Q3 2016 | $7.96M | -$744K | -$8.6M | -109% | 03 Jul 2016 | 01 Oct 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | $16.6M | $7.98M | +$3.32M | +71.1% | 03 Apr 2016 | 02 Jul 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | $13.2M | $1.86M | -$252K | -11.9% | 03 Jan 2016 | 02 Apr 2016 | 10-Q | 11 May 2017 |
| Q4 2015 | $13.5M | -$1.14M | -$5.93M | -124% | 04 Oct 2015 | 02 Jan 2016 | 10-K | 27 Feb 2018 |
| Q3 2015 | $19.4M | $7.86M | -$3.28M | -29.4% | 05 Jul 2015 | 03 Oct 2015 | 10-Q | 10 Nov 2016 |
| Q2 2015 | $22.7M | $4.67M | -$10.8M | -69.9% | 05 Apr 2015 | 04 Jul 2015 | 10-Q | 11 Aug 2016 |
| Q1 2015 | $33.5M | $2.12M | +$20.4M | 04 Jan 2015 | 04 Apr 2015 | 10-Q | 12 May 2016 | |
| Q4 2014 | $13.1M | $4.79M | +$4.21M | +719% | 28 Sep 2014 | 03 Jan 2015 | 10-K | 28 Feb 2017 |
| Q3 2014 | $8.93M | $11.1M | -$6.24M | -35.9% | 29 Jun 2014 | 27 Sep 2014 | 10-Q | 12 Nov 2015 |
| Q2 2014 | $15.2M | $15.5M | -$832K | -5.09% | 30 Mar 2014 | 28 Jun 2014 | 10-Q | 13 Aug 2015 |
| Q1 2014 | $16M | -$18.3M | -$38.7M | -190% | 29 Dec 2013 | 29 Mar 2014 | 10-Q | 14 May 2015 |
| Q4 2013 | $54.7M | $585K | -$15.5M | -96.4% | 29 Sep 2013 | 28 Dec 2013 | 10-K | 01 Mar 2016 |
| Q3 2013 | $70.2M | $17.4M | -$4.76M | -21.5% | 30 Jun 2013 | 28 Sep 2013 | 10-Q | 06 Nov 2014 |
| Q2 2013 | $75M | $16.3M | -$5.27M | -24.4% | 31 Mar 2013 | 29 Jun 2013 | 10-Q | 07 Aug 2014 |
| Q1 2013 | $80.3M | $20.4M | +$4.25M | +26.3% | 30 Dec 2012 | 30 Mar 2013 | 10-Q | 08 May 2014 |
| Q4 2012 | $76M | $16.1M | -$4.73M | -22.7% | 30 Sep 2012 | 29 Dec 2012 | 10-K | 04 Mar 2015 |
| Q3 2012 | $80.7M | $22.1M | -$2.87M | -11.5% | 01 Jul 2012 | 29 Sep 2012 | 10-Q | 07 Nov 2013 |
| Q2 2012 | $83.6M | $21.6M | -$8.66M | -28.6% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | $92.3M | $16.2M | -$10.6M | -39.6% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | $103M | $20.8M | +$13.9M | +201% | 02 Oct 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 |
| Q3 2011 | $89M | $25M | +$18.7M | +296% | 03 Jul 2011 | 01 Oct 2011 | 10-Q | 08 Nov 2012 |
| Q2 2011 | $70.3M | $30.3M | +$24.1M | +388% | 03 Apr 2011 | 02 Jul 2011 | 10-Q | 09 Aug 2012 |
| Q1 2011 | $46.2M | $26.8M | +$20.1M | +302% | 02 Jan 2011 | 02 Apr 2011 | 10-Q | 10 May 2012 |
| Q4 2010 | $26.1M | $6.91M | 03 Oct 2010 | 01 Jan 2011 | 10-K | 27 Feb 2013 | ||
| Q3 2010 | $6.32M | 03 Jul 2010 | 02 Oct 2010 | 10-Q | 10 Nov 2010 | |||
| Q2 2010 | $6.21M | 04 Apr 2010 | 03 Jul 2010 | 10-Q | 11 Aug 2011 | |||
| Q1 2010 | $6.66M | 03 Jan 2010 | 03 Apr 2010 | 10-Q | 12 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$38.3M | -$97.9M | -164% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 25 Feb 2025 |
| 2023 | $59.6M | -$87.1M | -59.4% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 25 Feb 2025 |
| 2022 | $147M | -$17.5M | -10.7% | 02 Jan 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| 2021 | $164M | +$111M | +208% | 03 Jan 2021 | 01 Jan 2022 | 10-K | 28 Feb 2024 |
| 2020 | $53.3M | -$6.18M | -10.4% | 29 Dec 2019 | 02 Jan 2021 | 10-K | 27 Feb 2023 |
| 2019 | $59.5M | +$47.4M | +394% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $12M | +$81.2M | 31 Dec 2017 | 29 Dec 2018 | 10-K | 02 Mar 2021 | |
| 2017 | -$69.2M | -$84.5M | -552% | 01 Jan 2017 | 30 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | $15.3M | +$1.81M | +13.4% | 03 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | $13.5M | +$360K | +2.74% | 04 Jan 2015 | 02 Jan 2016 | 10-K | 27 Feb 2018 |
| 2014 | $13.1M | -$41.6M | -76% | 29 Dec 2013 | 03 Jan 2015 | 10-K | 28 Feb 2017 |
| 2013 | $54.7M | -$21.3M | -28% | 30 Dec 2012 | 28 Dec 2013 | 10-K | 01 Mar 2016 |
| 2012 | $76M | -$26.9M | -26.1% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 04 Mar 2015 |
| 2011 | $103M | +$76.8M | +294% | 02 Jan 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 |
| 2010 | $26.1M | +$1.01M | +4.03% | 03 Jan 2010 | 01 Jan 2011 | 10-K | 27 Feb 2013 |
| 2009 | $25.1M | 04 Jan 2009 | 02 Jan 2010 | 10-K | 29 Feb 2012 |