| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $10.4M | $4.17M | +$10.6M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-30 | |
| Q2 2025 | -$121K | $122K | +$55.3M | Apr 1, 2025 | Jun 30, 2025 | 10-K | 2025-08-18 | |
| Q1 2025 | -$55.4M | $6.75M | +$73.6M | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 | |
| Q4 2024 | -$129M | -$590K | -$8.62M | -107% | Oct 1, 2024 | Dec 31, 2024 | 10-Q | 2025-01-30 |
| Q3 2024 | -$120M | -$6.4M | -$32.2M | -125% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-30 |
| Q2 2024 | -$88.3M | -$55.2M | -$80.3M | -319% | Apr 1, 2024 | Jun 30, 2024 | 10-K | 2025-08-18 |
| Q1 2024 | -$7.92M | -$66.9M | -$89.6M | -394% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | $81.7M | $8.03M | -$1.53M | -16% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2025-01-30 |
| Q3 2023 | $83.2M | $25.8M | +$15.3M | +146% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | $67.9M | $25.2M | +$21.5M | +585% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2025-08-18 |
| Q1 2023 | $46.5M | $22.8M | +$8.46M | +59.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
| Q4 2022 | $38M | $9.56M | -$4.72M | -33.1% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-01 |
| Q3 2022 | $42.7M | $10.5M | -$1.32M | -11.2% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | $44M | $3.68M | -$6.85M | -65.1% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-08-16 |
| Q1 2022 | $50.9M | $14.3M | +$11.2M | +357% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
| Q4 2021 | $39.7M | $14.3M | +$15.1M | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-01-27 | |
| Q3 2021 | $24.7M | $11.8M | +$19.2M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 | |
| Q2 2021 | $5.5M | $10.5M | +$31.7M | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-08-24 | |
| Q1 2021 | -$26.2M | $3.13M | +$51.4M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 | |
| Q4 2020 | -$77.6M | -$784K | +$21.9M | +96.5% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-01-28 |
| Q3 2020 | -$99.5M | -$7.37M | +$31.3M | +80.9% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
| Q2 2020 | -$131M | -$21.2M | -$4.23M | -24.9% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-08-29 |
| Q1 2020 | -$127M | -$48.3M | -$41.5M | -614% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
| Q4 2019 | -$85M | -$22.7M | -$29.8M | -416% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-09 |
| Q3 2019 | -$55.2M | -$38.6M | -$29.1M | -304% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
| Q2 2019 | -$26.1M | -$17M | -$10.1M | -147% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-08-27 |
| Q1 2019 | -$16M | -$6.76M | +$6.05M | +47.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
| Q4 2018 | -$22.1M | $7.17M | +$38.6M | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-01-30 | |
| Q3 2018 | -$60.7M | -$9.56M | -$14.5M | -295% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
| Q2 2018 | -$46.2M | -$6.86M | -$20.2M | -152% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-08-31 |
| Q1 2018 | -$26M | -$12.8M | -$8.58M | -203% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
| Q4 2017 | -$17.4M | -$31.4M | -$26.8M | -576% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-01-30 |
| Q3 2017 | $9.36M | $4.91M | +$10.5M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-02 | |
| Q2 2017 | -$1.17M | $13.3M | +$20.7M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-08-29 | |
| Q1 2017 | -$21.9M | -$4.23M | +$6.26M | +59.7% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
| Q4 2016 | -$28.2M | -$4.65M | +$3.01M | +39.3% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-08 |
| Q3 2016 | -$31.2M | -$5.62M | +$6.77M | +54.7% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 |
| Q2 2016 | -$37.9M | -$7.42M | +$7.74M | +51.1% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-08-29 |
| Q1 2016 | -$45.7M | -$10.5M | +$13M | +55.3% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
| Q4 2015 | -$58.7M | -$7.66M | +$6.07M | +44.2% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-02 |
| Q3 2015 | -$64.7M | -$12.4M | +$7.76M | +38.5% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
| Q2 2015 | -$72.5M | -$15.2M | +$1.39M | +8.4% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-09-13 |
| Q1 2015 | -$73.9M | -$23.5M | +$1.63M | +6.51% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 |
| Q4 2014 | -$75.5M | -$13.7M | +$1.36M | +9.01% | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-02 |
| Q3 2014 | -$76.9M | -$20.2M | -$20.5M | -5842% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-02 |
| Q2 2014 | -$56.4M | -$16.5M | -$18.5M | -947% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-09-06 |
| Q1 2014 | -$37.9M | -$25.1M | -$22.7M | -935% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |
| Q4 2013 | -$15.2M | -$15.1M | -$10.7M | -240% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-01-30 |
| Q3 2013 | -$4.55M | $351K | -$13.7M | -97.5% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-29 |
| Q2 2013 | $9.16M | $1.95M | -$1.96M | -50.1% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-09-14 |
| Q1 2013 | $11.1M | -$2.43M | -$5.31M | -184% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-07 |
| Q4 2012 | $16.4M | -$4.43M | -$7.77M | -233% | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-06 |
| Q3 2012 | $24.2M | $14.1M | +$12.9M | +1106% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-04 |
| Q2 2012 | $11.3M | $3.91M | Apr 2, 2012 | Jun 30, 2012 | 10-K | 2014-09-15 | ||
| Q1 2012 | $2.89M | Jan 2, 2012 | Apr 1, 2012 | 10-Q/A | 2013-05-06 | |||
| Q4 2011 | $3.34M | Oct 3, 2011 | Jan 1, 2012 | 10-Q | 2013-01-31 | |||
| Q3 2011 | $1.17M | Jul 4, 2011 | Oct 2, 2011 | 10-Q | 2012-11-01 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$121K | +$88.1M | +99.9% | Jul 1, 2024 | Jun 30, 2025 | 10-K | 2025-08-18 |
| 2024 | -$88.3M | -$156M | -230% | Jul 1, 2023 | Jun 30, 2024 | 10-K | 2025-08-18 |
| 2023 | $67.9M | +$23.9M | +54.3% | Jul 1, 2022 | Jun 30, 2023 | 10-K | 2025-08-18 |
| 2022 | $44M | +$38.5M | +700% | Jul 1, 2021 | Jun 30, 2022 | 10-K | 2024-08-16 |
| 2021 | $5.5M | +$136M | Jul 1, 2020 | Jun 30, 2021 | 10-K | 2023-08-24 | |
| 2020 | -$131M | -$105M | -400% | Jul 1, 2019 | Jun 30, 2020 | 10-K | 2022-08-29 |
| 2019 | -$26.1M | +$20.1M | +43.4% | Jul 1, 2018 | Jun 30, 2019 | 10-K | 2021-08-27 |
| 2018 | -$46.2M | -$45M | -3841% | Jul 1, 2017 | Jun 30, 2018 | 10-K | 2020-08-31 |
| 2017 | -$1.17M | +$36.8M | +96.9% | Jul 1, 2016 | Jun 30, 2017 | 10-K | 2019-08-29 |
| 2016 | -$37.9M | +$34.5M | +47.7% | Jul 1, 2015 | Jun 30, 2016 | 10-K | 2018-08-29 |
| 2015 | -$72.5M | -$16.1M | -28.6% | Jul 1, 2014 | Jun 30, 2015 | 10-K | 2017-09-13 |
| 2014 | -$56.4M | -$65.5M | -716% | Jul 1, 2013 | Jun 30, 2014 | 10-K | 2016-09-06 |
| 2013 | $9.16M | -$2.15M | -19% | Jul 1, 2012 | Jun 30, 2013 | 10-K | 2015-09-14 |
| 2012 | $11.3M | +$5.99M | +113% | Jul 4, 2011 | Jun 30, 2012 | 10-K | 2014-09-15 |
| 2011 | $5.32M | Jun 28, 2010 | Jul 3, 2011 | 10-K | 2013-08-30 | ||
| 2009 | $4K* | Jun 29, 2009 | Jun 27, 2010 | 10-K | 2012-08-23 |