| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $113M | $2.7M | +$13.7M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 | |
| Q2 2025 | $99.1M | $93.6M | +$93M | +16322% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | $6.07M | $2.96M | -$3.94M | -57.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | $10M | $13.5M | +$21.7M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 | |
| Q3 2024 | -$11.7M | -$11M | -$11.9M | -1266% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | $251K | $570K | -$8.35M | -93.6% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | $8.6M | $6.9M | +$12M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 | |
| Q4 2023 | -$3.38M | -$8.16M | -$5.42M | -198% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| Q3 2023 | $2.05M | $943K | -$11.2M | -92.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 29 Oct 2024 |
| Q2 2023 | $13.3M | $8.92M | -$39M | -81.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | $52.3M | -$5.08M | -$31M | -120% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | $83.3M | -$2.74M | +$4.67M | +63% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| Q3 2022 | $78.6M | $12.2M | +$7.26M | +148% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | $71.3M | $47.9M | +$45.5M | +1865% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | $25.9M | $25.9M | +$23.1M | +813% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | $2.77M | -$7.41M | -$10M | -386% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 |
| Q3 2021 | $12.8M | $4.9M | +$2.2M | +81.8% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $10.6M | $2.44M | +$13.6M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 | |
| Q1 2021 | -$3.07M | $2.84M | +$20.6M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 May 2022 | |
| Q4 2020 | -$23.7M | $2.6M | -$28.6M | -91.7% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| Q3 2020 | $4.94M | $2.7M | -$20.3M | -88.3% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | $25.2M | -$11.2M | -$4.85M | -76.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | $30.1M | -$17.8M | -$7.73M | -77% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $37.8M | $31.2M | +$14.4M | +85.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 15 Feb 2022 |
| Q3 2019 | $23.4M | $23M | +$14.2M | +161% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $9.26M | -$6.35M | -$29.6M | -127% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | $38.9M | -$10M | -$44.9M | -129% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | $83.8M | $16.8M | +$26.2M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 19 Feb 2021 | |
| Q3 2018 | $57.6M | $8.81M | -$17.5M | -66.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | $75M | $23.3M | +$2.96M | +14.6% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | $72.1M | $34.9M | +$67.4M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 | |
| Q4 2017 | $4.68M | -$9.38M | -$51.2M | -122% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 21 Feb 2020 |
| Q3 2017 | $55.8M | $26.3M | -$3.05M | -10.4% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | $58.9M | $20.3M | -$157M | -88.5% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | $216M | -$32.5M | -$58.8M | -224% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | $274M | $41.8M | +$16.8M | +67.1% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 07 Mar 2019 |
| Q3 2016 | $258M | $29.3M | +$152M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 | |
| Q2 2016 | $105M | $177M | +$150M | +545% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 10 Aug 2017 |
| Q1 2016 | -$44.2M | $26.3M | -$27.4M | -51% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 12 May 2017 |
| Q4 2015 | -$16.8M | $25M | -$286M | -92% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Mar 2018 |
| Q3 2015 | $269M | -$123M | -$141M | -776% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | $410M | $27.5M | +$23.8M | +656% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | $386M | $53.7M | -$86.8M | -61.8% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | $473M | $311M | +$272M | +701% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 17 Mar 2017 |
| Q3 2014 | $201M | $18.2M | -$193M | -91.4% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 12 Nov 2015 |
| Q2 2014 | $394M | $3.64M | +$74M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 | |
| Q1 2014 | $320M | $140M | +$89.7M | +177% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 14 May 2015 |
| Q4 2013 | $231M | $38.8M | +$30.1M | +347% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 18 Mar 2016 |
| Q3 2013 | $201M | $212M | +$226M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 07 Nov 2014 | |
| Q2 2013 | -$25.3M | -$70.4M | -$62.5M | -791% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 |
| Q1 2013 | $37.1M | $50.8M | +$64M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 13 May 2014 | |
| Q4 2012 | -$26.9M | $8.68M | +$166M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Mar 2015 | |
| Q3 2012 | -$193M | -$14.4M | +$61.5M | +81% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 13 Nov 2013 |
| Q2 2012 | -$254M | -$7.9M | +$32.6M | +80.5% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 14 Aug 2013 |
| Q1 2012 | -$287M | -$13.2M | +$37.1M | +73.7% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 15 May 2013 |
| Q4 2011 | -$324M | -$157M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 13 Mar 2014 | ||
| Q3 2011 | -$75.9M | +$36.8M | +32.6% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | |
| Q2 2011 | -$40.5M | -$3.3M | -8.87% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 10 Aug 2012 | |
| Q1 2011 | -$50.3M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 07 May 2012 | |||
| Q3 2010 | -$113M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 10 Nov 2011 | |||
| Q2 2010 | -$37.2M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 12 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $10M | +$13.4M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 | |
| 2023 | -$3.38M | -$86.7M | -104% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| 2022 | $83.3M | +$80.5M | +2910% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| 2021 | $2.77M | +$26.4M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 | |
| 2020 | -$23.7M | -$61.5M | -163% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| 2019 | $37.8M | -$46M | -54.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 15 Feb 2022 |
| 2018 | $83.8M | +$79.1M | +1691% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 19 Feb 2021 |
| 2017 | $4.68M | -$270M | -98.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 21 Feb 2020 |
| 2016 | $274M | +$291M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 07 Mar 2019 | |
| 2015 | -$16.8M | -$490M | -104% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Mar 2018 |
| 2014 | $473M | +$242M | +105% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 17 Mar 2017 |
| 2013 | $231M | +$258M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 18 Mar 2016 | |
| 2012 | -$26.9M | +$297M | +91.7% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Mar 2015 |
| 2011 | -$324M | -$167M | -107% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 13 Mar 2014 |
| 2010 | -$157M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 13 Mar 2013 |