| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | -$39.8M | -$32.8M | -$30.9M | -1675% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 14 Feb 2025 |
| Q3 2024 | -$8.89M | -$2.17M | -$597K | -37.9% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 12 Nov 2024 |
| Q2 2024 | -$8.29M | -$3.26M | +$1.62M | +33.1% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 06 Aug 2024 |
| Q1 2024 | -$9.91M | -$1.61M | +$2.29M | +58.7% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 30 Apr 2024 |
| Q4 2023 | -$12.2M | -$1.85M | +$1.32M | +41.7% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | -$13.5M | -$1.58M | +$1.66M | +51.3% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$15.2M | -$4.88M | -$2.06M | -73.1% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | -$13.1M | -$3.89M | +$3.96M | +50.5% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 30 Apr 2024 |
| Q4 2022 | -$17.1M | -$3.17M | -$46.6M | -107% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 15 Feb 2024 |
| Q3 2022 | $29.6M | -$3.24M | +$997K | +23.6% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $28.6M | -$2.82M | +$3.31M | +54% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $25.3M | -$7.86M | -$1.35M | -20.8% | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $26.6M | $43.5M | +$42.4M | +4018% | 03 Oct 2021 | 01 Jan 2022 | 10-K | 16 Feb 2023 |
| Q3 2021 | -$15.8M | -$4.23M | -$3.88M | -1086% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$11.9M | -$6.13M | -$7.65M | -502% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$4.28M | -$6.5M | -$5.28M | -431% | 03 Jan 2021 | 03 Apr 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | $1.06M | -$4.15M | -79.7% | 29 Dec 2020 | 02 Jan 2021 | 10-K | 17 Feb 2022 | |
| Q3 2020 | $5.15M | -$357K | +$123K | +25.6% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | $5.02M | $1.52M | +$2.71M | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 03 Aug 2021 | |
| Q1 2020 | $2.32M | -$1.22M | +$1.17M | +48.8% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | $1.15M | $5.2M | -$4.78M | -47.9% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 17 Feb 2021 |
| Q3 2019 | $5.93M | -$480K | +$619K | +56.3% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 27 Oct 2020 |
| Q2 2019 | $5.31M | -$1.18M | -$1.02M | -608% | 30 Mar 2019 | 29 Jun 2019 | 10-Q | 28 Jul 2020 |
| Q1 2019 | $6.33M | -$2.39M | +$2.74M | +53.4% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 28 Apr 2020 |
| Q4 2018 | $3.58M | $9.98M | +$10M | 30 Sep 2018 | 29 Dec 2018 | 10-K | 12 Feb 2020 | |
| Q3 2018 | -$6.44M | -$1.1M | -$2.33M | -189% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 29 Oct 2019 |
| Q2 2018 | -$4.11M | -$167K | -$1.27M | -115% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | -$2.85M | -$5.14M | -$6.97M | -381% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 |
| Q4 2017 | $4.12M | -$41K | -$2.88M | -101% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 14 Feb 2018 |
| Q3 2017 | $6.99M | $1.23M | +$1.71M | 02 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 | |
| Q2 2017 | $5.28M | $1.1M | +$4.59M | 02 Apr 2017 | 01 Jul 2017 | 10-Q | 31 Jul 2018 | |
| Q1 2017 | $693K | $1.83M | +$8.13M | 01 Jan 2017 | 01 Apr 2017 | 10-K | 14 Feb 2018 | |
| Q4 2016 | -$7.44M | $2.84M | +$5.36M | 02 Oct 2016 | 31 Dec 2016 | 10-K | 14 Feb 2018 | |
| Q3 2016 | -$12.8M | -$481K | +$3.28M | +87.2% | 03 Jul 2016 | 01 Oct 2016 | 10-K | 14 Feb 2018 |
| Q2 2016 | -$16.1M | -$3.49M | -$3.5M | -29183% | 03 Apr 2016 | 02 Jul 2016 | 10-K | 14 Feb 2018 |
| Q1 2016 | -$12.6M | -$6.31M | -$3.41M | -118% | 03 Jan 2016 | 02 Apr 2016 | 10-K | 14 Feb 2018 |
| Q4 2015 | -$9.17M | -$2.53M | +$11.8M | +82.4% | 04 Oct 2015 | 02 Jan 2016 | 10-K | 15 Feb 2017 |
| Q3 2015 | -$21M | -$3.76M | -$200K | -5.62% | 05 Jul 2015 | 03 Oct 2015 | 10-K | 15 Feb 2017 |
| Q2 2015 | -$20.8M | $12K | +$5.02M | 05 Apr 2015 | 04 Jul 2015 | 10-K | 15 Feb 2017 | |
| Q1 2015 | -$25.8M | -$2.89M | +$1.63M | +36% | 04 Jan 2015 | 04 Apr 2015 | 10-K | 15 Feb 2017 |
| Q4 2014 | -$27.4M | -$14.4M | -$16.1M | -932% | 28 Sep 2014 | 03 Jan 2015 | 10-K | 17 Feb 2016 |
| Q3 2014 | -$11.4M | -$3.56M | -$814K | -29.7% | 29 Jun 2014 | 27 Sep 2014 | 10-K | 17 Feb 2016 |
| Q2 2014 | -$10.5M | -$5.01M | +$1.41M | +21.9% | 30 Mar 2014 | 28 Jun 2014 | 10-K | 17 Feb 2016 |
| Q1 2014 | -$12M | -$4.52M | +$3.74M | +45.3% | 01 Jan 2014 | 29 Mar 2014 | 10-K | 17 Feb 2016 |
| Q4 2013 | -$15.7M | $1.73M | +$44.4M | 29 Sep 2013 | 31 Dec 2013 | 10-K | 17 Feb 2015 | |
| Q3 2013 | -$60.1M | -$2.75M | +$5.26M | +65.7% | 30 Jun 2013 | 28 Sep 2013 | 10-K | 17 Feb 2015 |
| Q2 2013 | -$65.3M | -$6.41M | -$4.92M | -329% | 30 Mar 2013 | 29 Jun 2013 | 10-Q | 29 Jul 2014 |
| Q1 2013 | -$60.4M | -$8.26M | -$5.1M | -161% | 01 Jan 2013 | 30 Mar 2013 | 10-K | 17 Feb 2015 |
| Q4 2012 | -$55.3M | -$42.7M | -$36.4M | -587% | 30 Sep 2012 | 31 Dec 2012 | 10-K | 20 Feb 2014 |
| Q3 2012 | -$18.9M | -$8.01M | -$1.89M | -30.9% | 01 Jul 2012 | 29 Sep 2012 | 10-K | 20 Feb 2014 |
| Q2 2012 | -$17M | -$1.49M | +$1.13M | +43% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 20 Feb 2014 |
| Q1 2012 | -$18.1M | -$3.16M | +$3.87M | +55% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 20 Feb 2014 |
| Q4 2011 | -$22M | -$6.21M | 02 Oct 2011 | 31 Dec 2011 | 10-K | 22 Feb 2013 | ||
| Q3 2011 | -$6.12M | -$19.3M | -146% | 03 Jul 2011 | 01 Oct 2011 | 10-K | 22 Feb 2013 | |
| Q2 2011 | -$2.62M | -$15M | -121% | 03 Apr 2011 | 02 Jul 2011 | 10-K | 22 Feb 2013 | |
| Q1 2011 | -$7.03M | 01 Jan 2011 | 02 Apr 2011 | 10-K | 22 Feb 2013 | |||
| Q3 2010 | $13.2M | 04 Jul 2010 | 02 Oct 2010 | 10-Q | 01 Nov 2011 | |||
| Q2 2010 | $12.3M | 04 Apr 2010 | 03 Jul 2010 | 10-Q | 02 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$39.8M | -$27.6M | -226% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 14 Feb 2025 |
| 2023 | -$12.2M | +$4.89M | +28.6% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 14 Feb 2025 |
| 2022 | -$17.1M | -$43.7M | -164% | 02 Jan 2022 | 31 Dec 2022 | 10-K | 15 Feb 2024 |
| 2021 | $26.6M | +$25.6M | +2421% | 03 Jan 2021 | 01 Jan 2022 | 10-K | 16 Feb 2023 |
| 2020 | $1.06M | -$92K | -8.01% | 29 Dec 2019 | 02 Jan 2021 | 10-K | 17 Feb 2022 |
| 2019 | $1.15M | -$2.43M | -67.9% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 17 Feb 2021 |
| 2018 | $3.58M | -$537K | -13% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 12 Feb 2020 |
| 2017 | $4.12M | +$11.6M | 01 Jan 2017 | 30 Dec 2017 | 10-K | 13 Feb 2019 | |
| 2016 | -$7.44M | +$1.73M | +18.8% | 03 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2018 |
| 2015 | -$9.17M | +$18.3M | +66.6% | 04 Jan 2015 | 02 Jan 2016 | 10-K | 14 Feb 2018 |
| 2014 | -$27.4M | -$11.7M | -74.9% | 01 Jan 2014 | 03 Jan 2015 | 10-K | 15 Feb 2017 |
| 2013 | -$15.7M | +$39.6M | +71.6% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 17 Feb 2016 |
| 2012 | -$55.3M | -$33.3M | -152% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 17 Feb 2015 |
| 2011 | -$22M | -$50M | -178% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 20 Feb 2014 |
| 2010 | $28M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 |