| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $67M | +$71M | 31 Oct 2025 | 10-Q | 20 Nov 2025 | |
| Q2 2025 | $48M | +$49.6M | 31 Jul 2025 | 10-Q | 20 Nov 2025 | |
| Q1 2025 | $48M | +$103M | 30 Apr 2025 | 10-Q | 21 May 2025 | |
| Q4 2024 | -$13.9M | -$7.4M | -114% | 31 Jan 2025 | 10-Q | 14 Feb 2025 |
| Q3 2024 | -$4M | +$89M | +95.7% | 31 Oct 2024 | 10-Q | 21 Nov 2024 |
| Q2 2024 | -$1.6M | +$41.6M | +96.3% | 31 Jul 2024 | 10-K | 29 Aug 2025 |
| Q1 2024 | -$55.4M | -$34.7M | -168% | 30 Apr 2024 | 10-Q | 21 May 2024 |
| Q4 2023 | -$6.5M | +$4.6M | +41.4% | 31 Jan 2024 | 10-Q | 21 Feb 2024 |
| Q3 2023 | -$93M | +$18.1M | +16.3% | 31 Oct 2023 | 10-Q | 17 Nov 2023 |
| Q2 2023 | -$43.2M | +$12.4M | +22.3% | 31 Jul 2023 | 10-K | 06 Sep 2024 |
| Q1 2023 | -$20.7M | +$37.6M | +64.5% | 30 Apr 2023 | 10-Q | 24 May 2023 |
| Q4 2022 | -$11.1M | +$19.1M | +63.2% | 31 Jan 2023 | 10-Q | 22 Feb 2023 |
| Q3 2022 | -$111M | -$99.8M | -883% | 31 Oct 2022 | 10-Q | 18 Nov 2022 |
| Q2 2022 | -$55.6M | -$45.7M | -462% | 31 Jul 2022 | 10-K | 01 Sep 2023 |
| Q1 2022 | -$58.3M | -$61.9M | -1719% | 30 Apr 2022 | 10-Q | 20 May 2022 |
| Q4 2021 | -$30.2M | -$40.1M | -405% | 31 Jan 2022 | 10-Q | 23 Feb 2022 |
| Q3 2021 | -$11.3M | -$14.5M | -453% | 31 Oct 2021 | 10-Q | 19 Nov 2021 |
| Q2 2021 | -$9.9M | -$20.4M | -194% | 31 Jul 2021 | 10-K | 06 Sep 2022 |
| Q1 2021 | $3.6M | +$5.6M | 30 Apr 2021 | 10-Q | 21 May 2021 | |
| Q4 2020 | $9.9M | +$11.7M | 31 Jan 2021 | 10-Q | 23 Feb 2021 | |
| Q3 2020 | $3.2M | +$3.8M | 31 Oct 2020 | 10-Q | 19 Nov 2020 | |
| Q2 2020 | $10.5M | +$14.2M | 31 Jul 2020 | 10-K | 03 Sep 2021 | |
| Q1 2020 | -$2M | +$5.2M | +72.2% | 30 Apr 2020 | 10-Q | 22 May 2020 |
| Q4 2019 | -$1.8M | +$8M | +81.6% | 31 Jan 2020 | 10-Q | 25 Feb 2020 |
| Q3 2019 | -$600K | +$18.4M | +96.8% | 31 Oct 2019 | 10-Q | 26 Nov 2019 |
| Q2 2019 | -$3.7M | +$12.7M | +77.4% | 31 Jul 2019 | 10-K | 04 Sep 2020 |
| Q1 2019 | -$7.2M | +$6M | +45.5% | 30 Apr 2019 | 10-Q | 30 May 2019 |
| Q4 2018 | -$9.8M | -$2.6M | -36.1% | 31 Jan 2019 | 10-Q | 27 Feb 2019 |
| Q3 2018 | -$19M | -$12M | -171% | 31 Oct 2018 | 10-Q | 30 Nov 2018 |
| Q2 2018 | -$16.4M | -$13M | -382% | 31 Jul 2018 | 10-K | 09 Sep 2019 |
| Q1 2018 | -$13.2M | -$9M | -214% | 30 Apr 2018 | 10-Q | 05 Jun 2018 |
| Q4 2017 | -$7.2M | -$2.1M | -41.2% | 31 Jan 2018 | 10-Q | 27 Feb 2018 |
| Q3 2017 | -$7M | -$5.1M | -268% | 31 Oct 2017 | 10-Q | 21 Nov 2017 |
| Q2 2017 | -$3.4M | -$4.4M | -440% | 31 Jul 2017 | 10-K | 13 Sep 2018 |
| Q1 2017 | -$4.2M | -$4.8M | -800% | 30 Apr 2017 | 10-Q | 01 Jun 2017 |
| Q4 2016 | -$5.1M | -$4.4M | -629% | 31 Jan 2017 | 10-Q | 01 Mar 2017 |
| Q3 2016 | -$1.9M | -$1.5M | -375% | 31 Oct 2016 | 10-Q | 22 Nov 2016 |
| Q2 2016 | $1M | +$1.1M | 31 Jul 2016 | 10-K | 07 Sep 2017 | |
| Q1 2016 | $600K | +$460K | +329% | 30 Apr 2016 | 10-Q | 27 May 2016 |
| Q4 2015 | -$700K | -$921K | -417% | 31 Jan 2016 | 10-Q | 26 Feb 2016 |
| Q3 2015 | -$400K | -$387K | -2977% | 31 Oct 2015 | 10-Q | 24 Nov 2015 |
| Q2 2015 | -$100K | +$5K | +4.76% | 31 Jul 2015 | 10-K | 08 Sep 2016 |
| Q1 2015 | $140K | +$79K | +130% | 30 Apr 2015 | 10-Q | 28 May 2015 |
| Q4 2014 | $221K | +$178K | +414% | 31 Jan 2015 | 10-Q | 03 Mar 2015 |
| Q3 2014 | -$13K | -$18K | 31 Oct 2014 | 10-Q | 25 Nov 2014 | |
| Q2 2014 | -$105K | -$89K | -556% | 31 Jul 2014 | 10-K | 17 Sep 2015 |
| Q1 2014 | $61K | +$38K | +165% | 30 Apr 2014 | 10-Q | 03 Jun 2014 |
| Q4 2013 | $43K | +$54K | 31 Jan 2014 | 10-Q | 24 Feb 2014 | |
| Q3 2013 | $5K* | +$32K | 31 Oct 2013 | 10-Q | 05 Dec 2013 | |
| Q2 2013 | -$16K | -$16K | 31 Jul 2013 | 10-K | 18 Sep 2014 | |
| Q1 2013 | $23K | 30 Apr 2013 | 10-Q | 04 Jun 2013 | ||
| Q4 2012 | -$11K | 31 Jan 2013 | 10-Q/A | 05 Mar 2013 | ||
| Q3 2012 | -$27K | 31 Oct 2012 | 10-Q | 10 Dec 2012 | ||
| Q2 2012 | $0 | 31 Jul 2012 | 10-K | 25 Sep 2013 |