| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$26.1M | -$4.78M | -$89.9M | -106% | 30 Jun 2025 | 28 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | $63.7M | -$6.43M | +$38.7M | +85.8% | 31 Mar 2025 | 29 Jun 2025 | 10-Q | 31 Oct 2025 |
| Q1 2025 | $25M | -$6.03M | +$12.6M | +67.6% | 01 Jan 2025 | 30 Mar 2025 | 10-Q | 31 Oct 2025 |
| Q4 2024 | $12.4M | -$8.89M | -$7.22M | -432% | 30 Sep 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 |
| Q3 2024 | $19.6M | $85.1M | +$170M | 01 Jul 2024 | 29 Sep 2024 | 10-Q | 31 Oct 2025 | |
| Q2 2024 | -$150M | -$45.2M | -$36.6M | -426% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Oct 2025 |
| Q1 2024 | -$114M | -$18.7M | -$8.94M | -92% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 31 Oct 2025 |
| Q4 2023 | -$105M | -$1.67M | +$4.38M | +72.4% | 02 Oct 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | -$109M | -$84.8M | -$87.6M | -3127% | 03 Jul 2023 | 01 Oct 2023 | 10-Q | 01 Nov 2024 |
| Q2 2023 | -$21.5M | -$8.59M | -$53K | -0.62% | 03 Apr 2023 | 02 Jul 2023 | 10-Q | 01 Nov 2024 |
| Q1 2023 | -$21.5M | -$9.71M | +$47.5M | +83% | 01 Jan 2023 | 02 Apr 2023 | 10-Q | 01 Nov 2024 |
| Q4 2022 | -$69M | -$6.04M | -$5.05M | -510% | 03 Oct 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| Q3 2022 | -$63.9M | $2.8M | -$6.78M | -70.8% | 04 Jul 2022 | 02 Oct 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | -$57.2M | -$8.53M | -$26.4M | -148% | 04 Apr 2022 | 03 Jul 2022 | 10-Q | 03 Nov 2023 |
| Q1 2022 | -$30.8M | -$57.2M | -$80.2M | -349% | 01 Jan 2022 | 03 Apr 2022 | 10-Q | 03 Nov 2023 |
| Q4 2021 | $49.4M | -$991K | -$31.9M | -103% | 04 Oct 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| Q3 2021 | $81.3M | $9.58M | -$16M | -62.5% | 28 Jun 2021 | 03 Oct 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $97.3M | $17.8M | +$11.9M | +198% | 29 Mar 2021 | 27 Jun 2021 | 10-Q | 04 Nov 2022 |
| Q1 2021 | $85.4M | $23M | +$27.1M | 01 Jan 2021 | 28 Mar 2021 | 10-Q | 04 Nov 2022 | |
| Q4 2020 | $58.3M | $30.9M | +$31.4M | 28 Sep 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 | |
| Q3 2020 | $26.9M | $25.5M | +$13M | +104% | 29 Jun 2020 | 27 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | $13.9M | $5.98M | +$5.14M | +613% | 30 Mar 2020 | 28 Jun 2020 | 10-Q | 05 Nov 2021 |
| Q1 2020 | $8.78M | -$4.17M | -$17M | -132% | 01 Jan 2020 | 29 Mar 2020 | 10-Q | 05 Nov 2021 |
| Q4 2019 | $25.8M | -$420K | +$19.1M | +97.8% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 18 Feb 2020 |
| Q3 2019 | $6.74M | $12.5M | +$2.58M | +25.9% | 01 Jul 2019 | 29 Sep 2019 | 10-Q | 30 Oct 2020 |
| Q2 2019 | $4.16M | $839K | +$6.07M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 30 Oct 2020 | |
| Q1 2019 | -$1.91M | $12.8M | +$7.25M | +130% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 30 Oct 2020 |
| Q4 2018 | -$9.16M | -$19.5M | +$12.5M | +39% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 18 Feb 2020 |
| Q3 2018 | -$21.6M | $9.95M | -$10.8M | -52.2% | 02 Jul 2018 | 30 Sep 2018 | 10-K | 18 Feb 2020 |
| Q2 2018 | -$10.8M | -$5.23M | -$19.8M | -136% | 02 Apr 2018 | 01 Jul 2018 | 10-K | 18 Feb 2020 |
| Q1 2018 | $9.03M | $5.59M | -$10.4M | -65% | 01 Jan 2018 | 01 Apr 2018 | 10-Q | 01 Nov 2019 |
| Q4 2017 | $19.4M | -$31.9M | -$54M | -244% | 02 Oct 2017 | 31 Dec 2017 | 10-K | 16 Feb 2018 |
| Q3 2017 | $73.5M | $20.8M | -$325K | -1.54% | 03 Jul 2017 | 01 Oct 2017 | 10-Q | 02 Nov 2018 |
| Q2 2017 | $73.8M | $14.6M | -$1.45M | -9.06% | 03 Apr 2017 | 02 Jul 2017 | 10-Q | 02 Nov 2018 |
| Q1 2017 | $75.3M | $16M | -$595K | -3.59% | 01 Jan 2017 | 02 Apr 2017 | 10-Q | 02 Nov 2018 |
| Q4 2016 | $75.9M | $22.1M | +$302K | +1.39% | 03 Oct 2016 | 31 Dec 2016 | 10-K | 16 Feb 2018 |
| Q3 2016 | $75.5M | $21.1M | +$6.02M | +39.9% | 04 Jul 2016 | 02 Oct 2016 | 10-K | 16 Feb 2018 |
| Q2 2016 | $69.5M | $16M | +$12.4M | +337% | 04 Apr 2016 | 03 Jul 2016 | 10-K | 16 Feb 2018 |
| Q1 2016 | $57.2M | $16.6M | +$8.58M | +107% | 01 Jan 2016 | 03 Apr 2016 | 10-K | 16 Feb 2018 |
| Q4 2015 | $48.6M | $21.8M | +$62.2M | 28 Sep 2015 | 31 Dec 2015 | 10-K | 24 Feb 2017 | |
| Q3 2015 | -$13.6M | $15.1M | -$4.93M | -24.6% | 29 Jun 2015 | 27 Sep 2015 | 10-K | 24 Feb 2017 |
| Q2 2015 | -$8.65M | $3.67M | -$11M | -75.1% | 30 Mar 2015 | 28 Jun 2015 | 10-K | 24 Feb 2017 |
| Q1 2015 | $2.39M | $8.01M | -$6.4M | -44.4% | 01 Jan 2015 | 29 Mar 2015 | 10-K | 24 Feb 2017 |
| Q4 2014 | $8.79M | -$40.4M | -$51.8M | -453% | 29 Sep 2014 | 31 Dec 2014 | 10-K | 19 Feb 2016 |
| Q3 2014 | $60.6M | $20M | +$5.57M | +38.5% | 30 Jun 2014 | 28 Sep 2014 | 10-K | 19 Feb 2016 |
| Q2 2014 | $55M | $14.7M | +$720K | +5.15% | 31 Mar 2014 | 29 Jun 2014 | 10-K | 19 Feb 2016 |
| Q1 2014 | $54.3M | $14.4M | -$932K | -6.07% | 01 Jan 2014 | 30 Mar 2014 | 10-K | 19 Feb 2016 |
| Q4 2013 | $55.2M | $11.4M | -$4.65M | -28.9% | 30 Sep 2013 | 31 Dec 2013 | 10-K | 20 Feb 2015 |
| Q3 2013 | $59.9M | $14.5M | -$9.33M | -39.2% | 01 Jul 2013 | 29 Sep 2013 | 10-K | 20 Feb 2015 |
| Q2 2013 | $69.2M | $14M | -$7.54M | -35% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 20 Feb 2015 |
| Q1 2013 | $76.7M | $15.3M | -$9.8M | -39% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 20 Feb 2015 |
| Q4 2012 | $86.5M | $16.1M | -$6.76M | -29.6% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 25 Feb 2014 |
| Q3 2012 | $93.3M | $23.8M | -$2.96M | -11.1% | 02 Jul 2012 | 30 Sep 2012 | 10-K | 25 Feb 2014 |
| Q2 2012 | $96.3M | $21.5M | +$925K | +4.49% | 02 Apr 2012 | 01 Jul 2012 | 10-K | 25 Feb 2014 |
| Q1 2012 | $95.3M | $25.1M | +$3.96M | +18.7% | 01 Jan 2012 | 01 Apr 2012 | 10-K | 25 Feb 2014 |
| Q4 2011 | $91.4M | $22.8M | +$9.21M | +67.6% | 03 Oct 2011 | 31 Dec 2011 | 10-K | 26 Feb 2013 |
| Q3 2011 | $82.2M | $26.7M | +$13.7M | +104% | 04 Jul 2011 | 02 Oct 2011 | 10-K | 26 Feb 2013 |
| Q2 2011 | $68.5M | $20.6M | +$10.1M | +96.8% | 04 Apr 2011 | 03 Jul 2011 | 10-K | 26 Feb 2013 |
| Q1 2011 | $58.4M | $21.2M | +$7.46M | +54.4% | 01 Jan 2011 | 03 Apr 2011 | 10-K | 26 Feb 2013 |
| Q4 2010 | $50.9M | $13.6M | 04 Oct 2010 | 31 Dec 2010 | 10-K/A | 28 Mar 2012 | ||
| Q3 2010 | $13.1M | 28 Jun 2010 | 03 Oct 2010 | 10-K/A | 28 Mar 2012 | |||
| Q2 2010 | $10.5M | 29 Mar 2010 | 27 Jun 2010 | 10-K/A | 28 Mar 2012 | |||
| Q1 2010 | $13.7M | 01 Jan 2010 | 28 Mar 2010 | 10-K/A | 28 Mar 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $12.4M | +$117M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 | |
| 2023 | -$105M | -$35.8M | -51.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| 2022 | -$69M | -$118M | -240% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| 2021 | $49.4M | -$8.91M | -15.3% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| 2020 | $58.3M | +$32.5M | +126% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| 2019 | $25.8M | +$35M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 18 Feb 2022 | |
| 2018 | -$9.16M | -$28.6M | -147% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 16 Feb 2021 |
| 2017 | $19.4M | -$56.4M | -74.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 18 Feb 2020 |
| 2016 | $75.9M | +$27.3M | +56.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 |
| 2015 | $48.6M | +$39.8M | +453% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Feb 2018 |
| 2014 | $8.79M | -$46.4M | -84.1% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| 2013 | $55.2M | -$31.3M | -36.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 19 Feb 2016 |
| 2012 | $86.5M | -$4.83M | -5.29% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| 2011 | $91.4M | +$40.5M | +79.5% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 25 Feb 2014 |
| 2010 | $50.9M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 26 Feb 2013 |