| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$35.3M | -$7.01M | +$2.4M | +25.5% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 12 Nov 2025 |
| Q2 2025 | -$37.7M | -$6.08M | +$8.7M | +58.9% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 12 Nov 2025 |
| Q1 2025 | -$46.4M | -$9.49M | +$7.48M | +44.1% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 12 Nov 2025 |
| Q4 2024 | -$53.9M | -$12.7M | +$529K | +4% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 28 Mar 2025 |
| Q3 2024 | -$54.4M | -$9.41M | +$7.93M | +45.8% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | -$62.3M | -$14.8M | -$750K | -5.35% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 12 Nov 2025 |
| Q1 2024 | -$61.6M | -$17M | -$1.18M | -7.47% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 12 Nov 2025 |
| Q4 2023 | -$60.4M | -$13.2M | -$295K | -2.28% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 28 Mar 2025 |
| Q3 2023 | -$60.1M | -$17.3M | -$7.74M | -80.7% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$52.4M | -$14M | -$9.08M | -183% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 07 Nov 2024 |
| Q1 2023 | -$43.3M | -$15.8M | -$9.92M | -169% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 07 Nov 2024 |
| Q4 2022 | -$33.4M | -$12.9M | -$4.73M | -57.5% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| Q3 2022 | -$28.6M | -$9.6M | +$1.11M | +10.4% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$29.8M | -$4.95M | -$32.7M | -118% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 09 Nov 2023 |
| Q1 2022 | $2.98M | -$5.87M | -$1.86M | -46.2% | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 09 Nov 2023 |
| Q4 2021 | $4.83M | -$8.22M | -$6.45M | -365% | 03 Oct 2021 | 01 Jan 2022 | 10-K | 23 Feb 2024 |
| Q3 2021 | $11.3M | -$10.7M | -$8.58M | -403% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $19.9M | $27.8M | +$29.6M | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 02 Nov 2022 | |
| Q1 2021 | -$9.74M | -$4.02M | -$2.48M | -161% | 03 Jan 2021 | 03 Apr 2021 | 10-Q | 02 Nov 2022 |
| Q4 2020 | -$7.27M | -$1.77M | +$9K | +0.51% | 27 Sep 2020 | 02 Jan 2021 | 10-K | 28 Feb 2023 |
| Q3 2020 | -$7.28M | -$2.13M | +$978K | +31.5% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 10 Nov 2021 |
| Q2 2020 | -$8.26M | -$1.83M | +$1.69M | +48% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 10 Nov 2021 |
| Q1 2020 | -$9.94M | -$1.54M | +$2.51M | +61.9% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 10 Nov 2021 |
| Q4 2019 | -$12.5M | -$1.78M | +$2.61M | +59.5% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | -$15.1M | -$3.11M | +$1.54M | +33.1% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 10 Nov 2020 |
| Q2 2019 | -$16.6M | -$3.52M | -$102K | -2.99% | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 10 Nov 2020 |
| Q1 2019 | -$16.5M | -$4.05M | +$623K | +13.3% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 10 Nov 2020 |
| Q4 2018 | -$17.1M | -$4.39M | -$1.25M | -40% | 30 Sep 2018 | 29 Dec 2018 | 10-K | 22 Mar 2019 |
| Q3 2018 | -$15.9M | -$4.64M | -$1.55M | -49.9% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | -$14.3M | -$3.42M | +$430K | +11.2% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 05 Nov 2019 |
| Q1 2018 | -$14.8M | -$4.67M | -$1.33M | -39.8% | 31 Dec 2017 | 31 Mar 2018 | 10-Q | 05 Nov 2019 |
| Q4 2017 | -$13.4M | -$3.13M | +$790K | +20.1% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 22 Mar 2019 |
| Q3 2017 | -$14.2M | -$3.1M | +$1.3M | +29.6% | 02 Jul 2017 | 30 Sep 2017 | 10-K | 22 Mar 2019 |
| Q2 2017 | -$15.5M | -$3.85M | -$2.35M | -157% | 02 Apr 2017 | 01 Jul 2017 | 10-K | 22 Mar 2019 |
| Q1 2017 | -$13.2M | -$3.34M | -$1.93M | -137% | 01 Jan 2017 | 01 Apr 2017 | 10-K | 22 Mar 2019 |
| Q4 2016 | -$11.2M | -$3.92M | +$422K | +9.71% | 02 Oct 2016 | 31 Dec 2016 | 10-K | 30 Mar 2018 |
| Q3 2016 | -$11.7M | -$4.4M | +$969K | +18% | 03 Jul 2016 | 01 Oct 2016 | 10-K | 30 Mar 2018 |
| Q2 2016 | -$12.6M | -$1.49M | +$2.86M | +65.7% | 03 Apr 2016 | 02 Jul 2016 | 10-K | 30 Mar 2018 |
| Q1 2016 | -$15.5M | -$1.41M | +$5.05M | +78.1% | 03 Jan 2016 | 02 Apr 2016 | 10-K | 30 Mar 2018 |
| Q4 2015 | -$20.5M | -$4.35M | +$1.47M | +25.2% | 27 Sep 2015 | 02 Jan 2016 | 10-K | 31 Mar 2017 |
| Q3 2015 | -$22M | -$5.37M | -$1.31M | -32.3% | 28 Jun 2015 | 26 Sep 2015 | 10-K | 31 Mar 2017 |
| Q2 2015 | -$20.7M | -$4.35M | -$861K | -24.6% | 29 Mar 2015 | 27 Jun 2015 | 10-K | 31 Mar 2017 |
| Q1 2015 | -$19.8M | -$6.46M | -$4.44M | -220% | 28 Dec 2014 | 28 Mar 2015 | 10-K | 31 Mar 2017 |
| Q4 2014 | -$15.4M | -$5.81M | -$4.22M | -265% | 28 Sep 2014 | 27 Dec 2014 | 10-K | 04 Mar 2016 |
| Q3 2014 | -$11.2M | -$4.06M | -$918K | -29.2% | 29 Jun 2014 | 27 Sep 2014 | 10-K | 04 Mar 2016 |
| Q2 2014 | -$10.2M | -$3.49M | -$630K | -22% | 30 Mar 2014 | 28 Jun 2014 | 10-K | 04 Mar 2016 |
| Q1 2014 | -$9.61M | -$2.02M | +$1.15M | +36.3% | 29 Dec 2013 | 29 Mar 2014 | 10-K | 04 Mar 2016 |
| Q4 2013 | -$10.8M | -$1.59M | +$2.51M | +61.2% | 29 Sep 2013 | 28 Dec 2013 | 10-K | 27 Mar 2015 |
| Q3 2013 | -$13.3M | -$3.14M | +$1.68M | +34.9% | 30 Jun 2013 | 28 Sep 2013 | 10-K | 27 Mar 2015 |
| Q2 2013 | -$15M | -$2.86M | +$1.12M | +28.1% | 31 Mar 2013 | 29 Jun 2013 | 10-K | 27 Mar 2015 |
| Q1 2013 | -$16.1M | -$3.17M | -$2.09M | -193% | 30 Dec 2012 | 30 Mar 2013 | 10-K | 27 Mar 2015 |
| Q4 2012 | -$14M | -$4.1M | -$3.87M | -1705% | 30 Sep 2012 | 29 Dec 2012 | 10-K | 18 Mar 2014 |
| Q3 2012 | -$10.1M | -$4.82M | -$3.78M | -364% | 01 Jul 2012 | 29 Sep 2012 | 10-K | 18 Mar 2014 |
| Q2 2012 | -$6.33M | -$3.98M | -$2.47M | -163% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 18 Mar 2014 |
| Q1 2012 | -$3.86M | -$1.08M | +$1.74M | +61.7% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 18 Mar 2014 |
| Q4 2011 | -$5.6M | -$227K | +$3.01M | +93% | 02 Oct 2011 | 31 Dec 2011 | 10-K | 29 Mar 2013 |
| Q3 2011 | -$8.61M | -$1.04M | +$3.9M | +79% | 03 Jul 2011 | 01 Oct 2011 | 10-K | 29 Mar 2013 |
| Q2 2011 | -$12.5M | -$1.51M | +$2.46M | +62% | 03 Apr 2011 | 02 Jul 2011 | 10-K | 29 Mar 2013 |
| Q1 2011 | -$15M | -$2.82M | +$143K | +4.82% | 02 Jan 2011 | 02 Apr 2011 | 10-K | 29 Mar 2013 |
| Q4 2010 | -$15.1M | -$3.24M | 03 Oct 2010 | 01 Jan 2011 | 10-K | 28 Feb 2012 | ||
| Q3 2010 | -$4.94M | 04 Jul 2010 | 02 Oct 2010 | 10-Q | 15 Nov 2011 | |||
| Q2 2010 | -$3.97M | 04 Apr 2010 | 03 Jul 2010 | 10-Q | 15 Aug 2011 | |||
| Q1 2010 | -$2.97M | 03 Jan 2010 | 03 Apr 2010 | 10-Q | 12 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$53.9M | +$6.53M | +10.8% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 28 Mar 2025 |
| 2023 | -$60.4M | -$27M | -81% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 28 Mar 2025 |
| 2022 | -$33.4M | -$38.2M | -791% | 02 Jan 2022 | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| 2021 | $4.83M | +$12.1M | 03 Jan 2021 | 01 Jan 2022 | 10-K | 23 Feb 2024 | |
| 2020 | -$7.27M | +$5.18M | +41.6% | 29 Dec 2019 | 02 Jan 2021 | 10-K | 28 Feb 2023 |
| 2019 | -$12.5M | -$29.6M | -173% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $17.1M | +$3.7M | +27.6% | 31 Dec 2017 | 29 Dec 2018 | 10-Q | 10 Nov 2020 |
| 2017 | $13.4M | +$2.2M | +19.6% | 01 Jan 2017 | 30 Dec 2017 | 10-Q | 05 Nov 2019 |
| 2016 | $11.2M | -$9.3M | -45.4% | 03 Jan 2016 | 31 Dec 2016 | 10-Q | 13 Nov 2018 |
| 2015 | $20.5M | +$35.9M | 28 Dec 2014 | 02 Jan 2016 | 10-Q | 14 Nov 2017 | |
| 2014 | -$15.4M | -$4.62M | -42.9% | 29 Dec 2013 | 27 Dec 2014 | 10-K | 04 Mar 2016 |
| 2013 | -$10.8M | +$3.22M | +23% | 30 Dec 2012 | 28 Dec 2013 | 10-K | 27 Mar 2015 |
| 2012 | -$14M | -$8.38M | -150% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 18 Mar 2014 |
| 2011 | -$5.6M | +$9.52M | +63% | 02 Jan 2011 | 31 Dec 2011 | 10-K | 29 Mar 2013 |
| 2010 | -$15.1M | 03 Jan 2010 | 01 Jan 2011 | 10-K | 28 Feb 2012 |