| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | -$43.2M | -$33.8M | -$31.9M | -1668% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 14 Feb 2025 |
| Q3 2024 | -$11.4M | -$1.75M | -$324K | -22.7% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 12 Nov 2024 |
| Q2 2024 | -$11.1M | -$3.27M | +$2.18M | +40% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 06 Aug 2024 |
| Q1 2024 | -$13.2M | -$4.45M | +$8K | +0.18% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 30 Apr 2024 |
| Q4 2023 | -$13.2M | -$1.91M | +$1.36M | +41.5% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | -$14.6M | -$1.43M | +$1.73M | +54.8% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$16.3M | -$5.45M | -$3.06M | -127% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | -$13.3M | -$4.45M | +$3.23M | +42.1% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 30 Apr 2024 |
| Q4 2022 | -$16.5M | -$3.27M | +$3.5M | +51.8% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 15 Feb 2024 |
| Q3 2022 | -$20M | -$3.16M | +$669K | +17.5% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$20.7M | -$2.4M | +$3.91M | +62% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$24.6M | -$7.69M | -$2.12M | -38.1% | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$22.5M | -$6.77M | +$2.11M | +23.8% | 03 Oct 2021 | 01 Jan 2022 | 10-K | 16 Feb 2023 |
| Q3 2021 | -$24.6M | -$3.83M | -$3.68M | -2489% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$20.9M | -$6.31M | -$8.41M | -400% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$12.5M | -$5.57M | -$4.47M | -406% | 03 Jan 2021 | 03 Apr 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$8.88M | -$16.2M | -222% | 29 Dec 2020 | 02 Jan 2021 | 10-K | 17 Feb 2022 | |
| Q3 2020 | $8.14M | -$148K | +$285K | +65.8% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | $7.86M | $2.1M | +$3.03M | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 03 Aug 2021 | |
| Q1 2020 | $4.82M | -$1.1M | +$899K | +45% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | $3.93M | $7.29M | +$5.35M | +277% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 17 Feb 2021 |
| Q3 2019 | -$1.43M | -$433K | +$660K | +60.4% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 27 Oct 2020 |
| Q2 2019 | -$2.09M | -$928K | -$993K | -1528% | 30 Mar 2019 | 29 Jun 2019 | 10-Q | 28 Jul 2020 |
| Q1 2019 | -$1.1M | -$2M | +$3.12M | +61% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 28 Apr 2020 |
| Q4 2018 | -$4.22M | $1.93M | +$1.78M | +1188% | 30 Sep 2018 | 29 Dec 2018 | 10-K | 12 Feb 2020 |
| Q3 2018 | -$6M | -$1.09M | -$2.36M | -186% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 29 Oct 2019 |
| Q2 2018 | -$3.64M | $65K | -$1.27M | -95.1% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | -$2.36M | -$5.12M | -$7.21M | -345% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 |
| Q4 2017 | $4.85M | $150K | -$2.73M | -94.8% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 13 Feb 2019 |
| Q3 2017 | $7.58M | $1.27M | +$1.59M | 02 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 | |
| Q2 2017 | $5.99M | $1.34M | +$5.15M | 02 Apr 2017 | 01 Jul 2017 | 10-Q | 31 Jul 2018 | |
| Q1 2017 | $844K | $2.09M | +$8.41M | 02 Jan 2017 | 01 Apr 2017 | 10-Q | 01 May 2018 | |
| Q4 2016 | -$7.56M | $2.88M | +$5.19M | 02 Oct 2016 | 31 Dec 2016 | 10-K | 14 Feb 2018 | |
| Q3 2016 | -$12.7M | -$324K | +$3.46M | +91.4% | 03 Jul 2016 | 01 Oct 2016 | 10-Q | 31 Oct 2017 |
| Q2 2016 | -$16.2M | -$3.81M | -$4.09M | -1445% | 03 Apr 2016 | 02 Jul 2016 | 10-Q | 01 Aug 2017 |
| Q1 2016 | -$12.1M | -$6.32M | -$3.38M | -115% | 03 Jan 2016 | 02 Apr 2016 | 10-Q | 02 May 2017 |
| Q4 2015 | -$8.74M | -$2.3M | +$3M | +56.6% | 04 Oct 2015 | 02 Jan 2016 | 10-K | 14 Feb 2018 |
| Q3 2015 | -$11.7M | -$3.78M | +$304K | +7.44% | 05 Jul 2015 | 03 Oct 2015 | 10-Q | 02 Nov 2016 |
| Q2 2015 | -$12M | $283K | +$5.53M | 05 Apr 2015 | 04 Jul 2015 | 10-Q | 02 Aug 2016 | |
| Q1 2015 | -$17.6M | -$2.94M | +$1.79M | +37.8% | 04 Jan 2015 | 04 Apr 2015 | 10-Q | 03 May 2016 |
| Q4 2014 | -$19.4M | -$5.3M | -$6.47M | -552% | 28 Sep 2014 | 03 Jan 2015 | 10-K | 15 Feb 2017 |
| Q3 2014 | -$12.9M | -$4.08M | -$1.1M | -37% | 29 Jun 2014 | 27 Sep 2014 | 10-Q | 03 Nov 2015 |
| Q2 2014 | -$11.8M | -$5.25M | +$1.74M | +25% | 30 Mar 2014 | 28 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | -$13.5M | -$4.72M | +$4.3M | +47.6% | 01 Jan 2014 | 29 Mar 2014 | 10-Q | 05 May 2015 |
| Q4 2013 | -$17.8M | $1.17M | +$25.1M | 29 Sep 2013 | 31 Dec 2013 | 10-K | 17 Feb 2016 | |
| Q3 2013 | -$42.9M | -$2.98M | +$8.03M | +72.9% | 30 Jun 2013 | 28 Sep 2013 | 10-Q | 28 Oct 2014 |
| Q2 2013 | -$50.9M | -$6.99M | -$6.31M | -931% | 30 Mar 2013 | 29 Jun 2013 | 10-Q | 29 Jul 2014 |
| Q1 2013 | -$44.6M | -$9.02M | -$2.07M | -29.7% | 01 Jan 2013 | 30 Mar 2013 | 10-Q | 29 Apr 2014 |
| Q4 2012 | -$42.5M | -$23.9M | -$15.4M | -181% | 30 Sep 2012 | 31 Dec 2012 | 10-K | 17 Feb 2015 |
| Q3 2012 | -$27.1M | -$11M | -$2.94M | -36.4% | 01 Jul 2012 | 29 Sep 2012 | 10-Q | 29 Oct 2013 |
| Q2 2012 | -$24.2M | -$678K | +$3.98M | +85.5% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 30 Jul 2013 |
| Q1 2012 | -$28.2M | -$6.96M | +$2.56M | +26.9% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 30 Apr 2013 |
| Q4 2011 | -$30.7M | -$8.49M | 02 Oct 2011 | 31 Dec 2011 | 10-K | 20 Feb 2014 | ||
| Q3 2011 | -$8.07M | -$23.4M | -153% | 03 Jul 2011 | 01 Oct 2011 | 10-Q | 01 Nov 2012 | |
| Q2 2011 | -$4.66M | -$19.1M | -132% | 03 Apr 2011 | 02 Jul 2011 | 10-Q | 01 Aug 2012 | |
| Q1 2011 | -$9.52M | 02 Jan 2011 | 02 Apr 2011 | 10-Q | 01 May 2012 | |||
| Q3 2010 | $15.4M | 04 Jul 2010 | 02 Oct 2010 | 10-Q | 01 Nov 2011 | |||
| Q2 2010 | $14.5M | 04 Apr 2010 | 03 Jul 2010 | 10-Q | 02 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$43.2M | -$30M | -227% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 14 Feb 2025 |
| 2023 | -$13.2M | +$3.27M | +19.8% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 14 Feb 2025 |
| 2022 | -$16.5M | +$5.96M | +26.5% | 02 Jan 2022 | 31 Dec 2022 | 10-K | 15 Feb 2024 |
| 2021 | -$22.5M | -$25M | -980% | 03 Jan 2021 | 01 Jan 2022 | 10-K | 16 Feb 2023 |
| 2020 | $2.56M | -$1.37M | -34.9% | 29 Dec 2019 | 02 Jan 2021 | 10-K | 17 Feb 2021 |
| 2019 | $3.93M | +$8.14M | 30 Dec 2018 | 28 Dec 2019 | 10-K | 17 Feb 2021 | |
| 2018 | -$4.22M | -$9.07M | -187% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 12 Feb 2020 |
| 2017 | $4.85M | +$12.4M | 01 Jan 2017 | 30 Dec 2017 | 10-K | 13 Feb 2019 | |
| 2016 | -$7.56M | +$1.18M | +13.4% | 03 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2018 |
| 2015 | -$8.74M | +$10.6M | +54.9% | 04 Jan 2015 | 02 Jan 2016 | 10-K | 14 Feb 2018 |
| 2014 | -$19.4M | -$1.53M | -8.59% | 01 Jan 2014 | 03 Jan 2015 | 10-K | 15 Feb 2017 |
| 2013 | -$17.8M | +$24.7M | +58.1% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 17 Feb 2016 |
| 2012 | -$42.5M | -$11.8M | -38.4% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 17 Feb 2015 |
| 2011 | -$30.7M | -$62M | -198% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 20 Feb 2014 |
| 2010 | $31.2M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 |