| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $132M | $53.1M | +$38.7M | +271% | 01 Jul 2025 | 29 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | $93.2M | $41.5M | +$15.2M | +57.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Oct 2025 |
| Q1 2025 | $78M | $32.2M | +$21.7M | +207% | 31 Dec 2024 | 31 Mar 2025 | 10-Q | 31 Oct 2025 |
| Q4 2024 | $56.3M | $5.17M | -$12.2M | -70.2% | 01 Oct 2024 | 30 Dec 2024 | 10-K | 21 Feb 2025 |
| Q3 2024 | $68.5M | $14.3M | +$51.4M | 02 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2025 | |
| Q2 2024 | $17.1M | $26.4M | +$19.5M | +286% | 02 Apr 2024 | 01 Jul 2024 | 10-Q | 31 Oct 2025 |
| Q1 2024 | -$2.44M | $10.5M | +$16.3M | 02 Jan 2024 | 01 Apr 2024 | 10-Q | 31 Oct 2025 | |
| Q4 2023 | -$18.7M | $17.3M | +$11.3M | +188% | 03 Oct 2023 | 01 Jan 2024 | 10-K | 21 Feb 2025 |
| Q3 2023 | -$30M | -$37.1M | -$80.6M | -185% | 04 Jul 2023 | 02 Oct 2023 | 10-Q | 05 Nov 2024 |
| Q2 2023 | $50.6M | $6.82M | -$21M | -75.4% | 04 Apr 2023 | 03 Jul 2023 | 10-Q | 05 Nov 2024 |
| Q1 2023 | $71.5M | -$5.81M | -$23.1M | -134% | 03 Jan 2023 | 03 Apr 2023 | 10-Q | 05 Nov 2024 |
| Q4 2022 | $94.6M | $6.02M | -$2.37M | -28.3% | 04 Oct 2022 | 02 Jan 2023 | 10-K | 21 Feb 2025 |
| Q3 2022 | $97M | $43.5M | +$22.6M | +108% | 05 Jul 2022 | 03 Oct 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | $74.4M | $27.8M | -$469K | -1.66% | 05 Apr 2022 | 04 Jul 2022 | 10-Q | 07 Nov 2023 |
| Q1 2022 | $74.9M | $17.2M | +$20.4M | 04 Jan 2022 | 04 Apr 2022 | 10-Q | 07 Nov 2023 | |
| Q4 2021 | $54.4M | $8.39M | -$30.6M | -78.5% | 28 Sep 2021 | 03 Jan 2022 | 10-K | 27 Feb 2024 |
| Q3 2021 | $85M | $21M | +$62.4M | 29 Jun 2021 | 27 Sep 2021 | 10-Q | 08 Nov 2022 | |
| Q2 2021 | $22.6M | $28.3M | -$153M | -84.4% | 30 Mar 2021 | 28 Jun 2021 | 10-Q | 08 Nov 2022 |
| Q1 2021 | $176M | -$3.19M | -$2.02M | -172% | 29 Dec 2020 | 29 Mar 2021 | 10-Q | 08 Nov 2022 |
| Q4 2020 | $178M | $39M | +$13.7M | +54.2% | 29 Sep 2020 | 28 Dec 2020 | 10-K | 03 Mar 2023 |
| Q3 2020 | $164M | -$41.5M | -$57.3M | -361% | 30 Jun 2020 | 28 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | $221M | $181M | +$178M | +5192% | 31 Mar 2020 | 29 Jun 2020 | 10-Q | 02 Nov 2021 |
| Q1 2020 | $43.4M | -$1.17M | +$2.08M | +63.9% | 31 Dec 2019 | 30 Mar 2020 | 10-Q | 02 Nov 2021 |
| Q4 2019 | $41.3M | $25.3M | -$27.2M | -51.9% | 01 Oct 2019 | 30 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | $68.5M | $15.9M | -$11.1M | -41.2% | 02 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $79.7M | $3.42M | -$80.6M | -95.9% | 02 Apr 2019 | 01 Jul 2019 | 10-Q | 05 Nov 2020 |
| Q1 2019 | $160M | -$3.25M | -$13.3M | -132% | 01 Jan 2019 | 01 Apr 2019 | 10-Q | 05 Nov 2020 |
| Q4 2018 | $174M | $52.5M | +$3.27M | +6.65% | 02 Oct 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| Q3 2018 | $170M | $27M | +$5.55M | +25.9% | 03 Jul 2018 | 01 Oct 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | $165M | $84M | +$63.4M | +308% | 03 Apr 2018 | 02 Jul 2018 | 10-Q | 07 Nov 2019 |
| Q1 2018 | $101M | $10.1M | -$22.9M | -69.4% | 02 Jan 2018 | 02 Apr 2018 | 10-Q | 07 Nov 2019 |
| Q4 2017 | $124M | $49.2M | +$51.2M | 03 Oct 2017 | 01 Jan 2018 | 10-K | 26 Feb 2020 | |
| Q3 2017 | $73M | $21.5M | -$4.13M | -16.1% | 04 Jul 2017 | 02 Oct 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | $77.1M | $20.6M | +$2.04M | +11% | 04 Apr 2017 | 03 Jul 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | $75.1M | $33M | +$40.2M | 03 Jan 2017 | 03 Apr 2017 | 10-Q | 08 May 2018 | |
| Q4 2016 | $34.9M | -$2.01M | -$11.5M | -121% | 27 Sep 2016 | 02 Jan 2017 | 10-K | 26 Feb 2019 |
| Q3 2016 | $46.4M | $25.6M | +$27.8M | 28 Jun 2016 | 26 Sep 2016 | 10-Q | 08 Nov 2017 | |
| Q2 2016 | $18.6M | $18.5M | +$55.2M | 29 Mar 2016 | 27 Jun 2016 | 10-Q | 08 Aug 2017 | |
| Q1 2016 | -$36.6M | -$7.26M | -$10.7M | -311% | 29 Dec 2015 | 28 Mar 2016 | 10-Q | 11 May 2017 |
| Q4 2015 | -$25.9M | $9.52M | -$4.42M | -31.7% | 29 Sep 2015 | 28 Dec 2015 | 10-K | 23 Feb 2018 |
| Q3 2015 | -$21.5M | -$2.24M | -$9.9M | -129% | 30 Jun 2015 | 28 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | -$11.6M | -$36.6M | -$33.5M | -1080% | 31 Mar 2015 | 29 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | $21.9M | $3.45M | +$7.25M | 30 Dec 2014 | 30 Mar 2015 | 10-Q | 06 May 2016 | |
| Q4 2014 | $14.7M | $13.9M | +$2.64M | +23.4% | 30 Sep 2014 | 29 Dec 2014 | 10-K | 24 Feb 2017 |
| Q3 2014 | $12.1M | $7.66M | +$15.4M | 30 Jun 2014 | 29 Sep 2014 | 10-Q | 04 Nov 2015 | |
| Q2 2014 | -$3.32M | -$3.1M | -$16.2M | -124% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Aug 2015 |
| Q1 2014 | $12.9M | -$3.8M | -$8.95M | -174% | 31 Dec 2013 | 31 Mar 2014 | 10-Q | 05 May 2015 |
| Q4 2013 | $21.9M | $11.3M | -$2.45M | -17.8% | 01 Oct 2013 | 30 Dec 2013 | 10-K | 25 Feb 2016 |
| Q3 2013 | $24.3M | -$7.71M | +$201M | +96.3% | 02 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 |
| Q2 2013 | -$176M | $13.1M | +$5.73M | +77.3% | 02 Apr 2013 | 01 Jul 2013 | 10-Q | 05 Aug 2014 |
| Q1 2013 | -$182M | $5.15M | -$7.44M | -59.1% | 01 Jan 2013 | 01 Apr 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | -$175M | $13.7M | +$2.57M | +23% | 25 Sep 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| Q3 2012 | -$177M | -$208M | -$233M | -951% | 26 Jun 2012 | 24 Sep 2012 | 10-Q | 04 Nov 2013 |
| Q2 2012 | $55.7M | $7.41M | +$28.3M | 27 Mar 2012 | 25 Jun 2012 | 10-Q | 06 Aug 2013 | |
| Q1 2012 | $27.3M | $12.6M | -$14.5M | -53.6% | 01 Jan 2012 | 26 Mar 2012 | 10-Q | 07 May 2013 |
| Q4 2011 | $41.9M | $11.2M | 27 Sep 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 | ||
| Q3 2011 | $24.5M | -$4.61M | -15.9% | 28 Jun 2011 | 26 Sep 2011 | 10-Q | 05 Nov 2012 | |
| Q2 2011 | -$20.9M | -$25.8M | -524% | 28 Mar 2011 | 27 Jun 2011 | 10-Q | 08 Aug 2011 | |
| Q1 2011 | $27.1M | 01 Jan 2011 | 28 Mar 2011 | 10-Q | 07 May 2012 | |||
| Q3 2010 | $29.1M | 29 Jun 2010 | 27 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | $4.93M | 29 Mar 2010 | 28 Jun 2010 | 10-Q | 08 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $56.3M | +$75M | 02 Jan 2024 | 30 Dec 2024 | 10-K | 21 Feb 2025 | |
| 2023 | -$18.7M | -$113M | -120% | 03 Jan 2023 | 01 Jan 2024 | 10-K | 21 Feb 2025 |
| 2022 | $94.6M | +$40.2M | +73.8% | 04 Jan 2022 | 02 Jan 2023 | 10-K | 21 Feb 2025 |
| 2021 | $54.4M | -$123M | -69.4% | 29 Dec 2020 | 03 Jan 2022 | 10-K | 27 Feb 2024 |
| 2020 | $178M | +$136M | +330% | 31 Dec 2019 | 28 Dec 2020 | 10-K | 03 Mar 2023 |
| 2019 | $41.3M | -$132M | -76.2% | 01 Jan 2019 | 30 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $174M | +$49.4M | +39.7% | 02 Jan 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| 2017 | $124M | +$89.4M | +256% | 03 Jan 2017 | 01 Jan 2018 | 10-K | 26 Feb 2020 |
| 2016 | $34.9M | +$60.7M | 29 Dec 2015 | 02 Jan 2017 | 10-K | 26 Feb 2019 | |
| 2015 | -$25.9M | -$40.6M | -276% | 30 Dec 2014 | 28 Dec 2015 | 10-K | 23 Feb 2018 |
| 2014 | $14.7M | -$7.18M | -32.8% | 31 Dec 2013 | 29 Dec 2014 | 10-K | 24 Feb 2017 |
| 2013 | $21.9M | +$196M | 01 Jan 2013 | 30 Dec 2013 | 10-K | 25 Feb 2016 | |
| 2012 | -$175M | -$216M | -517% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| 2011 | $41.9M | -$29.7M | -41.5% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 |
| 2010 | $71.5M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 |