| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$32.9M | -$12.5M | +$5.01M | +28.6% | 28 Jun 2025 | 26 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$37.9M | $16.4M | +$27.1M | 29 Mar 2025 | 27 Jun 2025 | 10-K | 11 Aug 2025 | |
| Q1 2025 | -$65.1M | -$19.2M | +$25.4M | +57% | 28 Dec 2024 | 28 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$90.5M | -$17.6M | +$28M | +61.4% | 28 Sep 2024 | 27 Dec 2024 | 10-Q | 04 Feb 2025 |
| Q3 2024 | -$118M | -$17.5M | +$19.2M | +52.3% | 29 Jun 2024 | 27 Sep 2024 | 10-Q | 04 Nov 2025 |
| Q2 2024 | -$138M | -$10.8M | 30 Mar 2024 | 28 Jun 2024 | 10-K | 11 Aug 2025 | ||
| Q1 2024 | -$44.6M | -$49.7M | -965% | 30 Dec 2023 | 29 Mar 2024 | 10-Q | 06 May 2025 | |
| Q4 2023 | -$45.6M | -$34.7M | -317% | 30 Sep 2023 | 29 Dec 2023 | 10-Q | 04 Feb 2025 | |
| Q3 2023 | -$36.7M | -$22.4M | -156% | 01 Jul 2023 | 29 Sep 2023 | 10-Q | 05 Nov 2024 | |
| Q1 2023 | -$3.18M | $5.16M | +$1.02M | +24.6% | 31 Dec 2022 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$4.2M | -$10.9M | -$8.28M | -314% | 01 Oct 2022 | 30 Dec 2022 | 10-Q | 06 Feb 2024 |
| Q3 2022 | $4.08M | -$14.3M | -$7.2M | -101% | 02 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | $11.3M | $16.9M | -$1.01M | -5.64% | 02 Apr 2022 | 01 Jul 2022 | 10-K | 13 Aug 2024 |
| Q1 2022 | $12.3M | $4.14M | -$11.5M | -73.5% | 01 Jan 2022 | 01 Apr 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | $23.8M | -$2.64M | -$15.3M | -121% | 02 Oct 2021 | 31 Dec 2021 | 10-Q | 07 Feb 2023 |
| Q3 2021 | $39.1M | -$7.14M | -$22.9M | -145% | 03 Jul 2021 | 01 Oct 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | $62M | $17.9M | -$9.3M | -34.2% | 03 Apr 2021 | 02 Jul 2021 | 10-K | 17 Aug 2021 |
| Q1 2021 | $71.3M | $15.6M | -$7.93M | -33.7% | 02 Jan 2021 | 02 Apr 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | $79.3M | $12.7M | -$2.99M | -19.1% | 03 Oct 2020 | 01 Jan 2021 | 10-Q | 08 Feb 2022 |
| Q3 2020 | $82.3M | $15.8M | -$3.45M | -17.9% | 04 Jul 2020 | 02 Oct 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | $85.7M | $27.2M | +$14.4M | +113% | 28 Mar 2020 | 03 Jul 2020 | 10-K | 17 Aug 2021 |
| Q1 2020 | $71.3M | $23.6M | +$9.46M | +67% | 28 Dec 2019 | 27 Mar 2020 | 10-K | 17 Aug 2021 |
| Q4 2019 | $61.8M | $15.7M | +$3.29M | +26.6% | 28 Sep 2019 | 27 Dec 2019 | 10-K | 17 Aug 2021 |
| Q3 2019 | $58.5M | $19.2M | +$11.8M | +157% | 01 Jul 2019 | 27 Sep 2019 | 10-K | 17 Aug 2021 |
| Q2 2019 | $46.8M | $12.8M | $0 | 0% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 18 Aug 2020 |
| Q1 2019 | $46.8M | $14.1M | $0 | 0% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 18 Aug 2020 |
| Q4 2018 | $46.8M | $12.4M | $0 | 0% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 18 Aug 2020 |
| Q3 2018 | $46.8M | $7.48M | $0 | 0% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 18 Aug 2020 |
| Q2 2018 | $46.8M | $12.8M | +$2.7M | +26.8% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 15 Aug 2019 |
| Q1 2018 | $44.1M | $14.1M | +$10.4M | +282% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 15 Aug 2019 |
| Q4 2017 | $33.7M | $12.4M | +$3.25M | +35.6% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 15 Aug 2019 |
| Q3 2017 | $30.4M | $7.48M | -$10.5M | -58.3% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 15 Aug 2019 |
| Q2 2017 | $40.9M | $10.1M | +$2.61M | +34.9% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 15 Aug 2019 |
| Q1 2017 | $38.3M | $3.7M | -$661K | -15.2% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 15 Aug 2019 |
| Q4 2016 | $38.9M | $9.13M | +$4.09M | +81.2% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 15 Aug 2019 |
| Q3 2016 | $34.8M | $18M | +$15.1M | +529% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 15 Aug 2019 |
| Q2 2016 | $19.7M | $7.49M | +$1.56M | +26.3% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 18 Aug 2017 |
| Q1 2016 | $18.2M | $4.36M | +$682K | +18.6% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 18 Aug 2017 |
| Q4 2015 | $17.5M | $5.04M | +$4.78M | +1802% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 18 Aug 2017 |
| Q3 2015 | $12.7M | $2.86M | +$2.36M | +472% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 18 Aug 2017 |
| Q2 2015 | $10.4M | $5.93M | +$13.5M | 01 Apr 2015 | 30 Jun 2015 | 10-K | 16 Aug 2016 | |
| Q1 2015 | -$3.11M | $3.68M | +$4.25M | 01 Jan 2015 | 31 Mar 2015 | 10-K | 16 Aug 2016 | |
| Q4 2014 | -$7.36M | $265K | +$1.31M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 16 Aug 2016 | |
| Q3 2014 | -$8.67M | $499K | +$2.76M | 01 Jul 2014 | 30 Sep 2014 | 10-K | 16 Aug 2016 | |
| Q2 2014 | -$11.4M | -$7.55M | -$5.53M | -275% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 13 Aug 2015 |
| Q1 2014 | -$5.89M | -$578K | -$1.37M | -173% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 13 Aug 2015 |
| Q4 2013 | -$4.53M | -$1.05M | +$3.74M | +78.2% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 13 Aug 2015 |
| Q3 2013 | -$8.26M | -$2.26M | +$4.94M | +68.7% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 13 Aug 2015 |
| Q2 2013 | -$13.2M | -$2.01M | -$7.69M | -135% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 14 Aug 2014 |
| Q1 2013 | -$5.52M | $788K | -$4.46M | -85% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 14 Aug 2014 |
| Q4 2012 | -$1.06M | -$4.78M | -$13.8M | -153% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 14 Aug 2014 |
| Q3 2012 | $12.8M | -$7.2M | -$9.85M | -371% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 14 Aug 2014 |
| Q2 2012 | $22.6M | $5.68M | +$1.43M | +33.5% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 16 Aug 2013 |
| Q1 2012 | $21.2M | $5.25M | -$133K | -2.47% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 16 Aug 2013 |
| Q4 2011 | $21.3M | $9.05M | +$3.86M | +74.5% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 16 Aug 2013 |
| Q3 2011 | $17.5M | $2.65M | -$977K | -26.9% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 16 Aug 2013 |
| Q2 2011 | $18.4M | $4.25M | 01 Apr 2011 | 30 Jun 2011 | 10-K | 16 Aug 2013 | ||
| Q1 2011 | $5.38M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 03 May 2012 | |||
| Q4 2010 | $5.18M | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 08 Feb 2012 | |||
| Q3 2010 | $3.63M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 04 Nov 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$37.9M | +$99.7M | +72.5% | 29 Jun 2024 | 27 Jun 2025 | 10-K | 11 Aug 2025 |
| 2023 | -$138M | -$149M | -1321% | 01 Jul 2023 | 28 Jun 2024 | 10-K | 11 Aug 2025 |
| 2022 | $11.3M | -$50.8M | -81.8% | 03 Jul 2021 | 01 Jul 2022 | 10-K | 13 Aug 2024 |
| 2021 | $62M | -$23.7M | -27.6% | 04 Jul 2020 | 02 Jul 2021 | 10-K | 15 Aug 2023 |
| 2020 | $85.7M | +$38.9M | +83.2% | 01 Jul 2019 | 03 Jul 2020 | 10-K | 16 Aug 2022 |
| 2019 | $46.8M | +$5.89M | +14.4% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 17 Aug 2021 |
| 2018 | $40.9M | +$16M | +64.4% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 18 Aug 2020 |
| 2017 | $24.9M | +$5.13M | +26% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 15 Aug 2019 |
| 2016 | $19.7M | +$9.37M | +90.4% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 16 Aug 2018 |
| 2015 | $10.4M | +$21.8M | 01 Jul 2014 | 30 Jun 2015 | 10-K | 18 Aug 2017 | |
| 2014 | -$11.4M | +$1.78M | +13.5% | 01 Jul 2013 | 30 Jun 2014 | 10-K | 16 Aug 2016 |
| 2013 | -$13.2M | -$35.8M | -158% | 01 Jul 2012 | 30 Jun 2013 | 10-K | 13 Aug 2015 |
| 2012 | $22.6M | +$4.18M | +22.6% | 01 Jul 2011 | 30 Jun 2012 | 10-K | 14 Aug 2014 |
| 2011 | $18.4M | -$9.92M | -35% | 01 Jul 2010 | 30 Jun 2011 | 10-K | 16 Aug 2013 |
| 2010 | $28.4M | 01 Jul 2009 | 30 Jun 2010 | 10-K | 22 Aug 2012 |