| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$495M | -$5.4M | +$5.29M | +49.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$501M | -$484M | -$472M | -3803% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Oct 2025 |
| Q1 2025 | -$29M | -$25.3M | -$22M | -671% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Oct 2025 |
| Q4 2024 | -$6.94M | $19.4M | -$400K | -2.02% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 25 Feb 2025 |
| Q3 2024 | -$6.54M | -$10.7M | -$30.2M | -155% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | $23.6M | -$12.4M | -$16.6M | -396% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Oct 2025 |
| Q1 2024 | $40.2M | -$3.28M | -$27.5M | -114% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Oct 2025 |
| Q4 2023 | $67.7M | $19.8M | -$33.1M | -62.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | $101M | $19.5M | -$30.4M | -60.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 04 Nov 2024 |
| Q2 2023 | $131M | $4.18M | -$40.6M | -90.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 04 Nov 2024 |
| Q1 2023 | $172M | $24.2M | -$8.68M | -26.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 04 Nov 2024 |
| Q4 2022 | $181M | $52.9M | +$7.56M | +16.7% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| Q3 2022 | $173M | $49.9M | +$6.69M | +15.5% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 25 Oct 2023 |
| Q2 2022 | $166M | $44.8M | +$9.72M | +27.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 25 Oct 2023 |
| Q1 2022 | $157M | $32.9M | -$12.5M | -27.5% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 25 Oct 2023 |
| Q4 2021 | $169M | $45.4M | -$47.4M | -51.1% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | $216M | $43.2M | +$10.9M | +33.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 26 Oct 2022 |
| Q2 2021 | $206M | $35.1M | +$35.4M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 26 Oct 2022 | |
| Q1 2021 | $170M | $45.4M | +$36.2M | +394% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 26 Oct 2022 |
| Q4 2020 | $134M | $92.7M | +$77.4M | +505% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2021 |
| Q3 2020 | $56.5M | $32.3M | +$59.9M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 | |
| Q2 2020 | -$3.48M | -$369K | -$30.1M | -101% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 02 Nov 2021 |
| Q1 2020 | $26.6M | $9.18M | -$23.6M | -72% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 02 Nov 2021 |
| Q4 2019 | $50.2M | $15.3M | -$9.82M | -39.1% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 23 Feb 2021 |
| Q3 2019 | $60M | -$27.6M | -$40.9M | -308% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 23 Feb 2021 |
| Q2 2019 | $101M | $29.7M | +$18.4M | +161% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 23 Feb 2021 |
| Q1 2019 | $82.6M | $32.8M | +$21.8M | +198% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 23 Feb 2021 |
| Q4 2018 | $60.8M | $25.1M | -$19.2M | -43.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 21 Feb 2020 |
| Q3 2018 | $80M | $13.3M | +$10.1M | +321% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 21 Feb 2020 |
| Q2 2018 | $69.9M | $11.4M | +$541K | +4.99% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 21 Feb 2020 |
| Q1 2018 | $69.3M | $11M | +$4.6M | +71.9% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 21 Feb 2020 |
| Q4 2017 | $64.7M | $44.4M | +$16.1M | +57% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2019 |
| Q3 2017 | $48.6M | $3.16M | -$17M | -84.3% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 26 Feb 2019 |
| Q2 2017 | $65.6M | $10.8M | -$1.92M | -15.1% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 26 Feb 2019 |
| Q1 2017 | $67.5M | $6.39M | -$7.03M | -52.4% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 26 Feb 2019 |
| Q4 2016 | $74.6M | $28.2M | +$13.3M | +88.6% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| Q3 2016 | $61.3M | $20.1M | +$52M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 01 Mar 2018 | |
| Q2 2016 | $9.27M | $12.8M | +$7.76M | +155% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 01 Mar 2018 |
| Q1 2016 | $1.52M | $13.4M | +$5.04M | +60.1% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 01 Mar 2018 |
| Q4 2015 | -$3.52M | $15M | -$2.19M | -12.7% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 23 Feb 2017 |
| Q3 2015 | -$1.33M | -$31.9M | -$41.7M | -425% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 23 Feb 2017 |
| Q2 2015 | $40.4M | $5M | +$173K | +3.59% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 23 Feb 2017 |
| Q1 2015 | $40.2M | $8.38M | +$6.18M | +280% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 23 Feb 2017 |
| Q4 2014 | $34M | $17.2M | +$3.4M | +24.7% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 26 Feb 2016 |
| Q3 2014 | $30.6M | $9.81M | +$40.1M | 01 Jul 2014 | 30 Sep 2014 | 10-K | 26 Feb 2016 | |
| Q2 2014 | -$9.53M | $4.83M | +$3.31M | +217% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 26 Feb 2016 |
| Q1 2014 | -$12.8M | $2.21M | +$8.23M | 01 Jan 2014 | 31 Mar 2014 | 10-K | 26 Feb 2016 | |
| Q4 2013 | -$21.1M | $13.8M | +$985K | +7.7% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 27 Feb 2015 |
| Q3 2013 | -$22.1M | -$30.3M | -$43.5M | -330% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 27 Feb 2015 |
| Q2 2013 | $21.5M | $1.52M | -$6.99M | -82.1% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 27 Feb 2015 |
| Q1 2013 | $28.5M | -$6.03M | -$12.7M | -190% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 27 Feb 2015 |
| Q4 2012 | $41.2M | $12.8M | +$8.23M | +180% | 01 Oct 2012 | 31 Dec 2012 | 8-K | 20 Jun 2014 |
| Q3 2012 | $33M | $13.2M | +$1.97M | +17.5% | 01 Jul 2012 | 30 Sep 2012 | 8-K | 20 Jun 2014 |
| Q2 2012 | $31M | $8.51M | +$7.82M | +1118% | 01 Apr 2012 | 30 Jun 2012 | 8-K | 20 Jun 2014 |
| Q1 2012 | $23.2M | $6.69M | -$4.79M | -41.7% | 01 Jan 2012 | 31 Mar 2012 | 8-K | 20 Jun 2014 |
| Q4 2011 | $28M | $4.56M | -$14.2M | -75.8% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 26 Feb 2013 |
| Q3 2011 | $42.2M | $11.2M | -$5.24M | -31.8% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 26 Feb 2013 |
| Q2 2011 | $47.5M | $699K | -$14.5M | -95.4% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 26 Feb 2013 |
| Q1 2011 | $61.9M | $11.5M | -$3.74M | -24.5% | 01 Jan 2011 | 31 Mar 2011 | 10-K | 26 Feb 2013 |
| Q4 2010 | $65.7M | $18.8M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 27 Feb 2012 | ||
| Q3 2010 | $16.5M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 27 Feb 2012 | |||
| Q2 2010 | $15.2M | 01 Apr 2010 | 30 Jun 2010 | 10-K | 27 Feb 2012 | |||
| Q1 2010 | $15.2M | 01 Jan 2010 | 31 Mar 2010 | 10-K | 27 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$6.94M | -$74.7M | -110% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 25 Feb 2025 |
| 2023 | $67.7M | -$113M | -62.5% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| 2022 | $181M | +$11.5M | +6.79% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| 2021 | $169M | +$35.2M | +26.3% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | $134M | +$83.7M | +167% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | $50.2M | -$10.6M | -17.4% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | $60.8M | -$3.94M | -6.09% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 23 Feb 2021 |
| 2017 | $64.7M | -$9.82M | -13.2% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 21 Feb 2020 |
| 2016 | $74.6M | +$78.1M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 | |
| 2015 | -$3.52M | -$37.5M | -110% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | $34M | +$55.1M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 | |
| 2013 | -$21.1M | -$62.3M | -151% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | $41.2M | +$13.2M | +47.2% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| 2011 | $28M | -$37.7M | -57.4% | 01 Jan 2011 | 31 Dec 2011 | 8-K | 20 Jun 2014 |
| 2010 | $65.7M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 26 Feb 2013 |