| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$12.5M | -$14.8M | -$14.7M | -12214% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $2.2M | -$1.86M | -$3.13M | -248% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | $5.32M | $732K | +$7.1M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 | |
| Q4 2024 | -$1.77M | $3.45M | +$2.36M | +218% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| Q3 2024 | -$4.14M | -$120K | -$4.1M | -103% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$34K | $1.26M | +$28.7M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 | |
| Q1 2024 | -$28.8M | -$6.37M | -$1.01M | -18.8% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$27.8M | $1.08M | -$7.52M | -87.4% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | -$20.2M | $3.98M | -$27.3M | -87.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | $7.07M | -$27.5M | -$61.6M | -181% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | $68.7M | -$5.36M | -$29.6M | -122% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | $98.3M | $8.61M | -$35.1M | -80.3% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| Q3 2022 | $133M | $31.3M | -$1.2M | -3.68% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $135M | $34.1M | +$23.4M | +219% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $111M | $24.2M | +$21.5M | +798% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $89.6M | $43.7M | +$42.1M | +2557% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 |
| Q3 2021 | $47.5M | $32.5M | +$34.3M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 | |
| Q2 2021 | $13.3M | $10.7M | +$9.8M | +1111% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 |
| Q1 2021 | $3.45M | $2.7M | -$2.65M | -49.5% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 |
| Q4 2020 | $6.1M | $1.65M | +$17.5M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 | |
| Q3 2020 | -$11.4M | -$1.78M | -$2.02M | -827% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | -$9.41M | $882K | -$9.55M | -91.5% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | $146K | $5.34M | -$19.1M | -78.1% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | $19.2M | -$15.9M | -$36.3M | -178% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| Q3 2019 | $55.6M | $244K | -$9.94M | -97.6% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | $65.5M | $10.4M | +$1.97M | +23.3% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 31 Jul 2020 |
| Q1 2019 | $63.5M | $24.4M | +$14.8M | +155% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 30 Apr 2020 |
| Q4 2018 | $48.7M | $20.5M | +$8.9M | +77% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 16 Feb 2021 |
| Q3 2018 | $39.8M | $10.2M | +$3.55M | +53.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 |
| Q2 2018 | $36.2M | $8.46M | +$677K | +8.7% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 |
| Q1 2018 | $35.6M | $9.58M | +$2.1M | +28.1% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 |
| Q4 2017 | $33.5M | $11.6M | +$6.22M | +116% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 13 Feb 2020 |
| Q3 2017 | $27.2M | $6.63M | +$1.52M | +29.8% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 25 Oct 2018 |
| Q2 2017 | $25.7M | $7.78M | -$89K | -1.13% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 26 Jul 2018 |
| Q1 2017 | $25.8M | $7.48M | +$1.28M | +20.7% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | $24.5M | $5.34M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 | ||
| Q3 2016 | $5.11M | -$1.47M | -22.3% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 26 Oct 2017 | |
| Q2 2016 | $7.87M | +$1.95M | +32.8% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 27 Jul 2017 | |
| Q1 2016 | $6.2M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 28 Apr 2017 | |||
| Q3 2015 | $6.58M | +$35.8M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 27 Oct 2016 | ||
| Q2 2015 | $5.93M | +$1.37M | +30% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 28 Jul 2016 | |
| Q4 2014 | -$16.8M | $6.02M | +$28K | +0.47% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 10 Feb 2017 |
| Q3 2014 | -$16.8M | -$29.2M | -$30.4M | -2442% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 31 Oct 2014 |
| Q2 2014 | $13.6M | $4.56M | +$3.74M | +459% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 01 Aug 2014 |
| Q1 2014 | $9.9M | $1.85M | +$705K | +61.6% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 02 May 2014 |
| Q4 2013 | $9.2M | $5.99M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 | ||
| Q3 2013 | $1.25M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 31 Oct 2014 | |||
| Q2 2013 | $815K | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 01 Aug 2014 | |||
| Q1 2013 | $1.15M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 02 May 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1.77M | +$26M | +93.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| 2023 | -$27.8M | -$126M | -128% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| 2022 | $98.3M | +$8.69M | +9.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| 2021 | $89.6M | +$83.5M | +1369% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 |
| 2020 | $6.1M | -$13.1M | -68.3% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | $19.2M | -$29.5M | -60.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| 2018 | $48.7M | +$15.2M | +45.5% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 16 Feb 2021 |
| 2017 | $33.5M | +$8.93M | +36.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 13 Feb 2020 |
| 2016 | $24.5M | -$4.93M | -16.7% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| 2015 | $29.4M | +$46.2M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Feb 2018 | |
| 2014 | -$16.8M | -$26M | -282% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 10 Feb 2017 |
| 2013 | $9.2M | -$183K | -1.95% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 |
| 2012 | $9.38M | +$10.3M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 13 Feb 2015 | |
| 2011 | -$968K | 01 Jan 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 |