| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$3.26M | $2.49M | +$25.1M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 | |
| Q2 2025 | -$28.3M | -$2.54M | -$8.91M | -140% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$19.4M | -$7.55M | -$3.42M | -82.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 May 2025 |
| Q4 2024 | -$16M | $4.34M | +$1.8M | +71.1% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$17.8M | -$22.6M | -$13.8M | -156% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$4.04M | $6.37M | +$9.11M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 | |
| Q1 2024 | -$13.1M | -$4.13M | +$1.93M | +31.8% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 May 2025 |
| Q4 2023 | -$15.1M | $2.54M | +$2.69M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 | |
| Q3 2023 | -$17.8M | -$8.82M | +$4.73M | +34.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$22.5M | -$2.74M | +$5.95M | +68.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2024 |
| Q1 2023 | -$28.4M | -$6.06M | -$719K | -13.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$27.7M | -$152K | -$8.17M | -102% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| Q3 2022 | -$19.5M | -$13.5M | -$4.62M | -51.8% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$14.9M | -$8.68M | -$18.4M | -189% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | $3.51M | -$5.34M | -$15.6M | -152% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | $19.1M | $8.02M | -$621K | -7.19% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 30 Mar 2023 |
| Q3 2021 | $19.7M | -$8.92M | -$9.15M | -4064% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | $28.8M | $9.75M | +$3.94M | +67.8% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 11 Aug 2022 |
| Q1 2021 | $24.9M | $10.2M | +$29.2M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 13 May 2022 | |
| Q4 2020 | -$4.29M | $8.64M | +$6.22M | +257% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Mar 2022 |
| Q3 2020 | -$10.5M | $225K | -$3.65M | -94.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$6.86M | $5.81M | +$7.23M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 11 Aug 2021 | |
| Q1 2020 | -$14.1M | -$19M | -$38.3M | -198% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2021 |
| Q4 2019 | $24.3M | $2.42M | +$2.02M | +512% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 19 Mar 2021 |
| Q3 2019 | $22.2M | $3.88M | -$147K | -3.65% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 10 Nov 2020 |
| Q2 2019 | $22.4M | -$1.42M | -$13.6M | -112% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | $36M | $19.4M | +$20.1M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 | |
| Q4 2018 | $15.9M | $395K | -$646K | -62.1% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| Q3 2018 | $16.5M | $4.02M | -$7.79M | -65.9% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | $24.3M | $12.2M | +$5.92M | +94.9% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 |
| Q1 2018 | $18.4M | -$685K | -$1.78M | -163% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | $20.2M | $1.04M | -$2.33M | -69.1% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| Q3 2017 | $22.5M | $11.8M | +$4.76M | +67.6% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 |
| Q2 2017 | $17.7M | $6.24M | -$16M | -72% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 |
| Q1 2017 | $33.8M | $1.09M | -$284K | -20.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | $34.1M | $3.37M | +$1.55M | +84.8% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 12 Mar 2018 |
| Q3 2016 | $32.5M | $7.05M | +$6.15M | +687% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 14 Nov 2017 |
| Q2 2016 | $26.4M | $22.3M | -$14.1M | -38.7% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Q1 2016 | $40.4M | $1.38M | -$19.8M | -93.5% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 |
| Q4 2015 | $60.2M | $1.82M | +$5.43M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 12 Mar 2018 | |
| Q3 2015 | $54.8M | $895K | -$22.2M | -96.1% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | $77M | $36.3M | +$36.9M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 | |
| Q1 2015 | $40.1M | $21.2M | +$19.2M | +1008% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | $20.9M | -$3.61M | -$2.47M | -216% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 24 Mar 2016 |
| Q3 2014 | $23.3M | $23.1M | +$20.1M | +654% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 24 Mar 2016 |
| Q2 2014 | $3.29M | -$549K | -$15.6M | -104% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 24 Mar 2016 |
| Q1 2014 | $18.8M | $1.91M | +$3.93M | 01 Jan 2014 | 31 Mar 2014 | 10-K | 24 Mar 2016 | |
| Q4 2013 | $14.9M | -$1.14M | -$80.2M | -101% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 24 Mar 2016 |
| Q3 2013 | $95.1M | $3.07M | -$7.49M | -71% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 14 Nov 2014 |
| Q2 2013 | $103M | $15M | +$18.4M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 08 Aug 2014 | |
| Q1 2013 | $84.2M | -$2.02M | -$24.1M | -109% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 14 May 2014 |
| Q4 2012 | $108M | $79.1M | +$72.7M | +1145% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 31 Mar 2015 |
| Q3 2012 | $35.6M | $10.6M | +$3.07M | +40.9% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 |
| Q2 2012 | $32.5M | -$3.4M | +$1.18M | +25.7% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 13 Aug 2013 |
| Q1 2012 | $31.4M | $22.1M | +$25.8M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 13 May 2013 | |
| Q4 2011 | $5.6M | $6.35M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 29 Mar 2013 | ||
| Q3 2011 | $7.49M | -$124M | -94.3% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 29 Mar 2013 | |
| Q2 2011 | -$4.58M | -$17.2M | -136% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 29 Mar 2013 | |
| Q1 2011 | -$3.66M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 29 Mar 2013 | |||
| Q3 2010 | $132M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | $12.7M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 15 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$16M | -$932K | -6.18% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$15.1M | +$12.6M | +45.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$27.7M | -$46.8M | -245% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| 2021 | $19.1M | +$23.4M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 30 Mar 2023 | |
| 2020 | -$4.29M | -$28.5M | -118% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Mar 2022 |
| 2019 | $24.3M | +$8.36M | +52.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 19 Mar 2021 |
| 2018 | $15.9M | -$4.29M | -21.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| 2017 | $20.2M | -$13.9M | -40.8% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| 2016 | $34.1M | -$26.1M | -43.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Mar 2018 |
| 2015 | $60.2M | +$39.3M | +188% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 12 Mar 2018 |
| 2014 | $20.9M | +$5.96M | +40% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 20 Mar 2017 |
| 2013 | $14.9M | -$93.4M | -86.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 24 Mar 2016 |
| 2012 | $108M | +$103M | +1834% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 31 Mar 2015 |
| 2011 | $5.6M | -$124M | -95.7% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 31 Mar 2014 |
| 2010 | $130M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 29 Mar 2013 |