| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$86.9M | $18.4M | -$22.8M | -55.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$64.1M | -$1.9M | -$51.7M | -104% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$12.4M | -$75.7M | -$234M | -148% | 01 Jan 2025 | 31 Mar 2025 | 10-K | 20 May 2025 |
| Q4 2024 | $222M | -$27.7M | +$33M | +54.4% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 07 Feb 2025 |
| Q3 2024 | $189M | $41.2M | +$74.6M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 | |
| Q2 2024 | $114M | $49.8M | +$72.7M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 | |
| Q1 2024 | $41.4M | $158M | +$279M | 01 Jan 2024 | 31 Mar 2024 | 10-K | 20 May 2025 | |
| Q4 2023 | -$237M | -$60.7M | -$14M | -30% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 07 Feb 2025 |
| Q3 2023 | -$223M | -$33.4M | +$10.7M | +24.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$234M | -$22.9M | -$20.6M | -896% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$213M | -$120M | -$131M | -1204% | 01 Jan 2023 | 31 Mar 2023 | 10-K | 20 May 2025 |
| Q4 2022 | -$82.2M | -$46.7M | -$54.3M | -714% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 09 Feb 2024 |
| Q3 2022 | -$27.9M | -$44.1M | -$53.8M | -555% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | $25.9M | -$2.3M | -$21.5M | -112% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | $47.4M | $10.9M | -$23.8M | -68.6% | 01 Jan 2022 | 31 Mar 2022 | 10-K | 22 May 2024 |
| Q4 2021 | $71.2M | $7.6M | -$26.6M | -77.8% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 07 Feb 2023 |
| Q3 2021 | $97.8M | $9.7M | -$8.4M | -46.4% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | $106M | $19.2M | +$17.3M | +934% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | $88.9M | $34.7M | +$32.8M | +1717% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 26 May 2023 |
| Q4 2020 | $56.1M | $34.2M | +$9.06M | +36.1% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 08 Feb 2022 |
| Q3 2020 | $47M | $18.1M | +$7.04M | +63.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | $40M | $1.86M | -$14M | -88.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | $54M | $1.91M | -$5.79M | -75.2% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 17 May 2022 |
| Q4 2019 | $59.8M | $25.1M | +$145M | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 09 Feb 2021 | |
| Q3 2019 | -$85.5M | $11.1M | +$5.47M | +97.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$90.9M | $15.9M | +$10.1M | +176% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | -$101M | $7.7M | +$7.28M | +1720% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 19 May 2021 |
| Q4 2018 | -$108M | -$120M | -$107M | -830% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 07 Feb 2020 |
| Q3 2018 | -$1.14M | $5.59M | +$17.1M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 | |
| Q2 2018 | -$18.3M | $5.75M | +$18.6M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Aug 2019 | |
| Q1 2018 | -$36.9M | $423K | -$11.4M | -96.4% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 22 May 2020 |
| Q4 2017 | -$25.5M | -$12.9M | -$10.6M | -466% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 06 Feb 2019 |
| Q3 2017 | -$14.9M | -$11.6M | -$15.2M | -414% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | $369K | -$12.9M | -$9.29M | -260% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 |
| Q1 2017 | $9.66M | $11.8M | +$17.2M | 01 Jan 2017 | 31 Mar 2017 | 10-K | 14 May 2019 | |
| Q4 2016 | -$7.57M | -$2.28M | +$22.5M | +90.8% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 08 Feb 2018 |
| Q3 2016 | -$30.1M | $3.68M | +$384K | +11.6% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | -$30.5M | -$3.57M | -$424K | -13.5% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | -$30M | -$5.4M | +$1.37M | +20.2% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 17 May 2018 |
| Q4 2015 | -$31.4M | -$24.8M | -$39.4M | -270% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 08 Feb 2017 |
| Q3 2015 | $7.95M | $3.3M | -$1.02M | -23.6% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | $8.97M | -$3.15M | +$2.38M | +43% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | $6.59M | -$6.77M | -$6.42M | -1861% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 22 May 2015 |
| Q4 2014 | $13M | $14.6M | -$7.34M | -33.5% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 04 Feb 2016 |
| Q3 2014 | $20.4M | $4.32M | +$12.5M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 | |
| Q2 2014 | $7.85M | -$5.53M | -$6.61M | -608% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Aug 2015 |
| Q1 2014 | $14.5M | -$345K | -$448K | -435% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 22 May 2015 |
| Q4 2013 | $14.9M | $21.9M | +$19.9M | +984% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 22 May 2015 |
| Q3 2013 | -$4.97M | -$8.19M | -$9.27M | -854% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 22 May 2015 |
| Q2 2013 | $4.3M | $1.09M | -$754K | -41% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 22 May 2015 |
| Q1 2013 | $5.05M | $103K | +$608K | 01 Jan 2013 | 31 Mar 2013 | 10-K | 14 May 2014 | |
| Q4 2012 | $4.44M | $2.02M | +$2.15M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 14 May 2014 | |
| Q3 2012 | $2.29M | $1.09M | -$334K | -23.5% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 14 May 2014 |
| Q2 2012 | $2.63M | $1.84M | -$1.24M | -40.2% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 14 May 2014 |
| Q1 2012 | $3.86M | -$505K | +$163K | +24.4% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 14 May 2013 |
| Q4 2011 | $3.7M | -$127K | -$3.98M | -103% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 14 May 2013 |
| Q3 2011 | $7.68M | $1.42M | -$1.93M | -57.6% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 14 May 2013 |
| Q2 2011 | $9.6M | $3.08M | -$215K | -6.53% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 14 May 2013 |
| Q1 2011 | $9.82M | -$668K | 01 Jan 2011 | 31 Mar 2011 | 10-K | 23 May 2012 | ||
| Q4 2010 | $3.85M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 23 May 2012 | |||
| Q3 2010 | $3.35M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 23 May 2012 | |||
| Q2 2010 | $3.29M | 01 Apr 2010 | 30 Jun 2010 | 10-K | 23 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$12.4M | -$53.8M | -130% | 01 Apr 2024 | 31 Mar 2025 | 10-K | 20 May 2025 |
| 2023 | $41.4M | +$255M | 01 Apr 2023 | 31 Mar 2024 | 10-K | 20 May 2025 | |
| 2022 | -$213M | -$261M | -550% | 01 Apr 2022 | 31 Mar 2023 | 10-K | 20 May 2025 |
| 2021 | $47.4M | -$41.5M | -46.7% | 01 Apr 2021 | 31 Mar 2022 | 10-K | 22 May 2024 |
| 2020 | $88.9M | +$34.9M | +64.7% | 01 Apr 2020 | 31 Mar 2021 | 10-K | 26 May 2023 |
| 2019 | $54M | +$155M | 01 Apr 2019 | 31 Mar 2020 | 10-K | 17 May 2022 | |
| 2018 | -$101M | -$64.1M | -174% | 01 Apr 2018 | 31 Mar 2019 | 10-K | 19 May 2021 |
| 2017 | -$36.9M | -$46.6M | -482% | 01 Apr 2017 | 31 Mar 2018 | 10-K | 22 May 2020 |
| 2016 | $9.66M | +$39.7M | 01 Apr 2016 | 31 Mar 2017 | 10-K | 14 May 2019 | |
| 2015 | -$30M | -$36.6M | -556% | 01 Apr 2015 | 31 Mar 2016 | 10-K | 17 May 2018 |
| 2014 | $6.59M | -$7.87M | -54.4% | 01 Apr 2014 | 31 Mar 2015 | 10-K | 24 May 2017 |
| 2013 | $14.5M | +$9.41M | +186% | 01 Apr 2013 | 31 Mar 2014 | 10-K | 19 May 2016 |
| 2012 | $5.05M | +$1.19M | +30.7% | 01 Apr 2012 | 31 Mar 2013 | 10-K | 22 May 2015 |
| 2011 | $3.86M | -$5.96M | -60.7% | 01 Apr 2011 | 31 Mar 2012 | 10-K | 14 May 2014 |
| 2010 | $9.82M | 01 Apr 2010 | 31 Mar 2011 | 10-K | 14 May 2013 |