| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $65.9M | -$7.29M | +$5.5M | +43% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | $60.4M | $83.5M | +$92.7M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 | |
| Q1 2025 | -$32.3M | -$7.72M | +$1.06M | +12.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$33.3M | -$2.59M | +$3.52M | +57.6% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| Q3 2024 | -$36.9M | -$12.8M | -$5.69M | -80.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | -$31.2M | -$9.19M | -$1.59M | -20.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | -$29.6M | -$8.78M | +$949K | +9.76% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 |
| Q4 2023 | -$30.5M | -$6.11M | -$26K | -0.43% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| Q3 2023 | -$30.5M | -$7.11M | -$265K | -3.87% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 29 Oct 2024 |
| Q2 2023 | -$30.2M | -$7.6M | -$39.7M | -124% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | $9.5M | -$9.73M | -$7.48M | -334% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | $17M | -$6.08M | -$6.5M | -1552% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| Q3 2022 | $23.5M | -$6.84M | -$4.13M | -152% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | $27.6M | $32.1M | +$35M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 | |
| Q1 2022 | -$7.34M | -$2.24M | +$800K | +26.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | -$8.14M | $419K | +$7.74M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 | |
| Q3 2021 | -$15.9M | -$2.71M | +$266K | +8.94% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$16.1M | -$2.8M | +$4.25M | +60.3% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | -$20.4M | -$3.04M | +$7.97M | +72.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 May 2022 |
| Q4 2020 | -$28.4M | -$7.32M | -$32.7M | -129% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| Q3 2020 | $4.31M | -$2.98M | -$19.8M | -118% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | $24.1M | -$7.06M | -$5.72M | -426% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | $29.8M | -$11M | -$6.53M | -146% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $36.4M | $25.3M | +$17.6M | +227% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 15 Feb 2022 |
| Q3 2019 | $18.8M | $16.8M | +$11.7M | +228% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $7.06M | -$1.34M | -$13.3M | -111% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | $20.3M | -$4.48M | -$26.7M | -120% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | $47.1M | $7.74M | +$6.01M | +346% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 19 Feb 2021 |
| Q3 2018 | $41.1M | $5.14M | -$3.65M | -41.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | $44.7M | $11.9M | +$1.04M | +9.51% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | $43.7M | $22.3M | +$27M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 | |
| Q4 2017 | $16.7M | $1.73M | -$36.1M | -95.4% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 21 Feb 2020 |
| Q3 2017 | $52.8M | $8.79M | +$1.17M | +15.4% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | $51.6M | $10.9M | +$31.9M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 | |
| Q1 2017 | $19.7M | -$4.72M | -$7.94M | -247% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2018 |
| Q4 2016 | $27.6M | $37.8M | +$61.1M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 07 Mar 2019 | |
| Q3 2016 | -$33.5M | $7.61M | +$89.6M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 | |
| Q2 2016 | -$123M | -$21M | -$30.8M | -313% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 10 Aug 2017 |
| Q1 2016 | -$92.2M | $3.22M | -$16.1M | -83.3% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 12 May 2017 |
| Q4 2015 | -$76.1M | -$23.3M | -$56.4M | -170% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Mar 2018 |
| Q3 2015 | -$19.6M | -$81.9M | -$94.9M | -731% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | $75.3M | $9.85M | +$51.3M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 | |
| Q1 2015 | $24M | $19.3M | -$2.17M | -10.1% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | $26.2M | $33.2M | +$61.2M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 17 Mar 2017 | |
| Q3 2014 | -$35M | $13M | +$16.2M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 12 Nov 2015 | |
| Q2 2014 | -$51.2M | -$41.4M | +$82M | +66.4% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 |
| Q1 2014 | -$133M | $21.5M | -$5.38M | -20% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 14 May 2015 |
| Q4 2013 | -$128M | -$28.1M | -$24.8M | -771% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 18 Mar 2016 |
| Q3 2013 | -$103M | -$3.21M | +$10.7M | +77% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 07 Nov 2014 |
| Q2 2013 | -$114M | -$123M | -$174M | -346% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 |
| Q1 2013 | $59.9M | $26.9M | -$19.2M | -41.7% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 13 May 2014 |
| Q4 2012 | $79M | -$3.22M | +$99.6M | +96.9% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Mar 2015 |
| Q3 2012 | -$20.5M | -$13.9M | -$59.2M | -131% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 13 Nov 2013 |
| Q2 2012 | $38.7M | $50.2M | -$2.27M | -4.32% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 14 Aug 2013 |
| Q1 2012 | $40.9M | $46M | +$3.33M | +7.79% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 15 May 2013 |
| Q4 2011 | $37.6M | -$103M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 13 Mar 2014 | ||
| Q3 2011 | $45.2M | +$113M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | ||
| Q2 2011 | $52.4M | +$7.87M | +17.7% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 10 Aug 2012 | |
| Q1 2011 | $42.7M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 07 May 2012 | |||
| Q3 2010 | -$68.2M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 10 Nov 2011 | |||
| Q2 2010 | $44.6M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 12 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$33.3M | -$2.8M | -9.18% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| 2023 | -$30.5M | -$47.5M | -280% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| 2022 | $17M | +$25.1M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 | |
| 2021 | -$8.14M | +$20.2M | +71.3% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 |
| 2020 | -$28.4M | -$64.7M | -178% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| 2019 | $36.4M | -$10.7M | -22.7% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 15 Feb 2022 |
| 2018 | $47.1M | +$30.4M | +182% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 19 Feb 2021 |
| 2017 | $16.7M | -$10.9M | -39.6% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 21 Feb 2020 |
| 2016 | $27.6M | +$104M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 07 Mar 2019 | |
| 2015 | -$76.1M | -$102M | -391% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Mar 2018 |
| 2014 | $26.2M | +$154M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 17 Mar 2017 | |
| 2013 | -$128M | -$207M | -262% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 18 Mar 2016 |
| 2012 | $79M | +$41.4M | +110% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Mar 2015 |
| 2011 | $37.6M | -$7.59M | -16.8% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 13 Mar 2014 |
| 2010 | $45.2M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 13 Mar 2013 |