| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | -$3.62M | $3.52M | +$28.4M | 04 May 2025 | 02 Aug 2025 | 10-Q | 10 Sep 2025 | |
| Q1 2025 | -$32M | $489K | +$7.46M | 02 Feb 2025 | 03 May 2025 | 10-Q | 11 Jun 2025 | |
| Q4 2024 | -$39.5M | $1.2M | -$2.73M | -69.4% | 03 Nov 2024 | 01 Feb 2025 | 10-K | 16 Apr 2025 |
| Q3 2024 | -$36.8M | -$8.83M | -$2.82M | -47% | 04 Aug 2024 | 02 Nov 2024 | 10-Q | 11 Dec 2024 |
| Q2 2024 | -$33.9M | -$24.9M | -$17M | -214% | 05 May 2024 | 03 Aug 2024 | 10-Q | 10 Sep 2025 |
| Q1 2024 | -$17M | -$6.97M | +$2.49M | +26.3% | 04 Feb 2024 | 04 May 2024 | 10-Q | 11 Jun 2025 |
| Q4 2023 | -$19.5M | $3.93M | -$3.47M | -46.9% | 29 Oct 2023 | 03 Feb 2024 | 10-K | 16 Apr 2025 |
| Q3 2023 | -$16M | -$6M | -$37.6M | -119% | 30 Jul 2023 | 28 Oct 2023 | 10-Q | 11 Dec 2024 |
| Q2 2023 | $21.6M | -$7.92M | -$4.59M | -138% | 30 Apr 2023 | 29 Jul 2023 | 10-Q | 11 Sep 2024 |
| Q1 2023 | $26.2M | -$9.46M | -$49.1M | -124% | 29 Jan 2023 | 29 Apr 2023 | 10-Q | 12 Jun 2024 |
| Q4 2022 | $75.3M | $7.4M | -$5.18M | -41.2% | 30 Oct 2022 | 28 Jan 2023 | 10-K | 16 Apr 2025 |
| Q3 2022 | $80.5M | $31.6M | +$20M | +173% | 31 Jul 2022 | 29 Oct 2022 | 10-Q | 06 Dec 2023 |
| Q2 2022 | $60.5M | -$3.33M | -$19.7M | -120% | 01 May 2022 | 30 Jul 2022 | 10-Q | 06 Sep 2023 |
| Q1 2022 | $80.2M | $39.7M | +$652K | +1.67% | 30 Jan 2022 | 30 Apr 2022 | 10-Q | 07 Jun 2023 |
| Q4 2021 | $79.5M | $12.6M | -$11.1M | -46.9% | 31 Oct 2021 | 29 Jan 2022 | 10-K | 18 Apr 2024 |
| Q3 2021 | $90.6M | $11.6M | +$2.24M | +24% | 01 Aug 2021 | 30 Oct 2021 | 10-Q | 08 Dec 2022 |
| Q2 2021 | $88.4M | $16.4M | -$10.1M | -38.1% | 02 May 2021 | 31 Jul 2021 | 10-Q | 08 Sep 2022 |
| Q1 2021 | $98.5M | $39M | +$66.6M | 31 Jan 2021 | 01 May 2021 | 10-Q | 09 Jun 2022 | |
| Q4 2020 | $31.9M | $23.7M | +$12.4M | +111% | 01 Nov 2020 | 30 Jan 2021 | 10-K | 14 Apr 2021 |
| Q3 2020 | $19.5M | $9.34M | +$10.9M | 02 Aug 2020 | 31 Oct 2020 | 10-Q | 08 Dec 2021 | |
| Q2 2020 | $8.56M | $26.4M | +$26.3M | +17532% | 03 May 2020 | 01 Aug 2020 | 10-Q | 08 Sep 2021 |
| Q1 2020 | -$17.7M | -$27.6M | -$36.3M | -416% | 02 Feb 2020 | 02 May 2020 | 10-Q | 09 Jun 2021 |
| Q4 2019 | $18.5M | $11.3M | +$2.44M | +27.7% | 03 Nov 2019 | 01 Feb 2020 | 10-K | 14 Apr 2021 |
| Q3 2019 | $16.1M | -$1.59M | -$563K | -54.9% | 04 Aug 2019 | 02 Nov 2019 | 10-K | 14 Apr 2021 |
| Q2 2019 | $16.7M | $150K | -$3.55M | -95.9% | 05 May 2019 | 03 Aug 2019 | 10-K | 14 Apr 2021 |
| Q1 2019 | $20.2M | $8.73M | -$4.91M | -36% | 03 Feb 2019 | 04 May 2019 | 10-K | 14 Apr 2021 |
| Q4 2018 | $25.1M | $8.82M | -$891K | -9.18% | 04 Nov 2018 | 02 Feb 2019 | 10-K | 14 May 2020 |
| Q3 2018 | $26M | -$1.03M | -$1.78M | -236% | 05 Aug 2018 | 03 Nov 2018 | 10-K | 14 May 2020 |
| Q2 2018 | $27.8M | $3.7M | +$4.17M | 06 May 2018 | 04 Aug 2018 | 10-K | 14 May 2020 | |
| Q1 2018 | $23.6M | $13.6M | +$860K | +6.73% | 04 Feb 2018 | 05 May 2018 | 10-K | 14 May 2020 |
| Q4 2017 | $22.8M | $9.71M | +$1.77M | +22.3% | 29 Oct 2017 | 03 Feb 2018 | 10-K | 17 Apr 2019 |
| Q3 2017 | $21M | $755K | +$2.35M | 30 Jul 2017 | 28 Oct 2017 | 10-K | 17 Apr 2019 | |
| Q2 2017 | $18.7M | -$475K | -$202K | -74% | 30 Apr 2017 | 29 Jul 2017 | 10-K | 17 Apr 2019 |
| Q1 2017 | $18.9M | $12.8M | -$87K | -0.68% | 29 Jan 2017 | 29 Apr 2017 | 10-K | 17 Apr 2019 |
| Q4 2016 | $18.9M | $7.94M | +$2.04M | +34.6% | 30 Oct 2016 | 28 Jan 2017 | 10-K | 18 Apr 2018 |
| Q3 2016 | $16.9M | -$1.59M | -$2.76M | -236% | 31 Jul 2016 | 29 Oct 2016 | 10-K | 18 Apr 2018 |
| Q2 2016 | $19.7M | -$273K | -$649K | -173% | 01 May 2016 | 30 Jul 2016 | 10-K | 18 Apr 2018 |
| Q1 2016 | $20.3M | $12.9M | -$3.91M | -23.3% | 31 Jan 2016 | 30 Apr 2016 | 10-K | 18 Apr 2018 |
| Q4 2015 | $24.2M | $5.9M | +$705K | +13.6% | 01 Nov 2015 | 30 Jan 2016 | 10-K | 03 Apr 2017 |
| Q3 2015 | $23.5M | $1.17M | +$4.41M | 02 Aug 2015 | 31 Oct 2015 | 10-K | 03 Apr 2017 | |
| Q2 2015 | $19.1M | $376K | +$5.32M | 03 May 2015 | 01 Aug 2015 | 10-K | 03 Apr 2017 | |
| Q1 2015 | $13.8M | $16.8M | +$2.67M | +18.9% | 01 Feb 2015 | 02 May 2015 | 10-K | 03 Apr 2017 |
| Q4 2014 | $11.1M | $5.19M | +$3.3M | +174% | 02 Nov 2014 | 31 Jan 2015 | 10-K | 13 Apr 2016 |
| Q3 2014 | $7.83M | -$3.24M | +$104K | +3.11% | 03 Aug 2014 | 01 Nov 2014 | 10-K | 13 Apr 2016 |
| Q2 2014 | $7.72M | -$4.94M | +$3.78M | +43.3% | 04 May 2014 | 02 Aug 2014 | 10-K | 13 Apr 2016 |
| Q1 2014 | $3.94M | $14.1M | +$4.32M | +44.1% | 02 Feb 2014 | 03 May 2014 | 10-K | 13 Apr 2016 |
| Q4 2013 | -$377K | $1.89M | +$3.39M | 03 Nov 2013 | 01 Feb 2014 | 10-K | 15 Apr 2015 | |
| Q3 2013 | -$3.77M | -$3.34M | +$3.24M | +49.2% | 04 Aug 2013 | 02 Nov 2013 | 10-K | 15 Apr 2015 |
| Q2 2013 | -$7.01M | -$8.72M | +$3.84M | +30.6% | 05 May 2013 | 03 Aug 2013 | 10-K | 15 Apr 2015 |
| Q1 2013 | -$10.8M | $9.79M | -$6.06M | -38.2% | 03 Feb 2013 | 04 May 2013 | 10-K | 15 Apr 2015 |
| Q4 2012 | -$4.79M | -$1.5M | +$7.66M | +83.6% | 28 Oct 2012 | 02 Feb 2013 | 10-K | 16 Apr 2014 |
| Q3 2012 | -$12.4M | -$6.59M | +$5.47M | +45.4% | 29 Jul 2012 | 27 Oct 2012 | 10-K | 16 Apr 2014 |
| Q2 2012 | -$17.9M | -$12.6M | +$2.64M | +17.4% | 29 Apr 2012 | 28 Jul 2012 | 10-K | 16 Apr 2014 |
| Q1 2012 | -$20.6M | $15.9M | -$2.56M | -13.9% | 29 Jan 2012 | 28 Apr 2012 | 10-K | 16 Apr 2014 |
| Q4 2011 | -$18M | -$9.16M | 30 Oct 2011 | 28 Jan 2012 | 10-K | 17 Apr 2013 | ||
| Q3 2011 | -$12.1M | -$11.2M | -1260% | 31 Jul 2011 | 29 Oct 2011 | 10-K | 17 Apr 2013 | |
| Q2 2011 | -$15.2M | -$14.3M | -1561% | 01 May 2011 | 30 Jul 2011 | 10-K | 17 Apr 2013 | |
| Q1 2011 | $18.4M | 30 Jan 2011 | 30 Apr 2011 | 10-K | 17 Apr 2013 | |||
| Q3 2010 | -$886K | 01 Aug 2010 | 30 Oct 2010 | 10-Q | 06 Dec 2011 | |||
| Q2 2010 | -$915K | 02 May 2010 | 31 Jul 2010 | 10-Q | 26 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$39.5M | -$20M | -103% | 04 Feb 2024 | 01 Feb 2025 | 10-K | 16 Apr 2025 |
| 2023 | -$19.5M | -$94.8M | -126% | 29 Jan 2023 | 03 Feb 2024 | 10-K | 16 Apr 2025 |
| 2022 | $75.3M | -$4.21M | -5.3% | 30 Jan 2022 | 28 Jan 2023 | 10-K | 16 Apr 2025 |
| 2021 | $79.5M | +$47.6M | +149% | 31 Jan 2021 | 29 Jan 2022 | 10-K | 18 Apr 2024 |
| 2020 | $31.9M | +$13.4M | +72.2% | 02 Feb 2020 | 30 Jan 2021 | 10-K | 13 Apr 2023 |
| 2019 | $18.5M | -$6.58M | -26.2% | 03 Feb 2019 | 01 Feb 2020 | 10-K | 14 Apr 2022 |
| 2018 | $25.1M | +$2.36M | +10.4% | 04 Feb 2018 | 02 Feb 2019 | 10-K | 14 Apr 2021 |
| 2017 | $22.8M | +$3.83M | +20.2% | 29 Jan 2017 | 03 Feb 2018 | 10-K | 14 May 2020 |
| 2016 | $18.9M | -$5.28M | -21.8% | 31 Jan 2016 | 28 Jan 2017 | 10-K | 17 Apr 2019 |
| 2015 | $24.2M | +$13.1M | +118% | 01 Feb 2015 | 30 Jan 2016 | 10-K | 18 Apr 2018 |
| 2014 | $11.1M | +$11.5M | 02 Feb 2014 | 31 Jan 2015 | 10-K | 03 Apr 2017 | |
| 2013 | -$377K | +$4.41M | +92.1% | 03 Feb 2013 | 01 Feb 2014 | 10-K | 13 Apr 2016 |
| 2012 | -$4.79M | +$13.2M | +73.4% | 29 Jan 2012 | 02 Feb 2013 | 10-K | 15 Apr 2015 |
| 2011 | -$18M | -$49.4M | -157% | 30 Jan 2011 | 28 Jan 2012 | 10-K | 16 Apr 2014 |
| 2010 | $31.4M | +$2.07M | +7.05% | 31 Jan 2010 | 29 Jan 2011 | 10-K | 17 Apr 2013 |
| 2009 | $29.4M | 01 Feb 2009 | 30 Jan 2010 | 10-K | 11 Apr 2012 |