| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $2.09M | $6.93M | +$4.93M | +247% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$2.84M | -$44.3K | -$14.7M | -100% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | $11.8M | $2.09M | +$4.33M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 | |
| Q4 2024 | $7.48M | -$6.88M | -$9.33M | -381% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| Q3 2024 | $16.8M | $1.99M | -$8.12M | -80.3% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | $24.9M | $14.6M | +$39M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 | |
| Q1 2024 | -$14.1M | -$2.25M | -$8.07M | -139% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$6.03M | $2.45M | -$22.2M | -90.1% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | $16.2M | $10.1M | +$38.1M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 | |
| Q2 2023 | -$21.9M | -$24.4M | +$128M | +84% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$150M | $5.82M | -$84M | -93.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$66M | $24.7M | -$7.05M | -22.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| Q3 2022 | -$58.9M | -$28M | -$38.1M | -377% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$20.9M | -$152M | -$175M | -788% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $154M | $89.8M | +$73.2M | +442% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | $80.6M | $31.7M | +$13.2M | +71% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | $67.4M | $10.1M | -$3.04M | -23.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $70.4M | $22.2M | +$13.3M | +150% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | $57.2M | $16.6M | +$36.6M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 | |
| Q4 2020 | $20.6M | $18.5M | +$14.8M | +391% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| Q3 2020 | $5.8M | $13.1M | +$18.8M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 | |
| Q2 2020 | -$13M | $8.88M | +$24.7M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 | |
| Q1 2020 | -$37.7M | -$20M | -$37M | -218% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$744K | $3.78M | +$15.8M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 | |
| Q3 2019 | -$16.5M | -$5.65M | +$12.8M | +69.4% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$29.4M | -$15.8M | -$6.79M | -75% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | -$22.6M | $17M | +$40M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 | |
| Q4 2018 | -$62.6M | -$12M | -$32.5M | -159% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | -$30.1M | -$18.5M | -$46.6M | -166% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | $16.4M | -$9.05M | -$4.99M | -123% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | $21.4M | -$23.1M | -$49.7M | -187% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | $71.2M | $20.5M | +$5.05M | +32.7% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| Q3 2017 | $66.1M | $28.1M | +$20.3M | +261% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | $45.8M | -$4.06M | -$13M | -145% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | $58.8M | $26.7M | +$23.1M | +650% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | $35.7M | $15.4M | +$25.6M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 | |
| Q3 2016 | $10.1M | $7.78M | +$28.4M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 | |
| Q2 2016 | -$18.2M | $8.96M | +$26.2M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 | |
| Q1 2016 | -$44.4M | $3.55M | +$13.3M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 | |
| Q4 2015 | -$57.7M | -$10.1M | +$6.11M | +37.6% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 29 Feb 2016 |
| Q3 2015 | -$63.8M | -$20.6M | -$20.3M | -7090% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | -$43.5M | -$17.2M | -$37.4M | -185% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$6.07M | -$9.7M | +$6.26M | +39.2% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | -$12.3M | -$16.3M | -$15.2M | -1459% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| Q3 2014 | $2.88M | -$286K | -$10.2M | -103% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 29 Feb 2016 |
| Q2 2014 | $13.1M | $20.2M | +$47.5M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 29 Feb 2016 | |
| Q1 2014 | -$34.4M | -$16M | +$12.5M | +43.9% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 29 Feb 2016 |
| Q4 2013 | -$46.9M | -$1.04M | +$13.4M | +92.8% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 09 Mar 2015 |
| Q3 2013 | -$60.3M | $9.92M | -$16.8M | -62.8% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 09 Mar 2015 |
| Q2 2013 | -$43.5M | -$27.3M | +$7.46M | +21.5% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 09 Mar 2015 |
| Q1 2013 | -$51M | -$28.5M | -$56M | -203% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 09 Mar 2015 |
| Q4 2012 | $5.05M | -$14.4M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 03 Mar 2014 | ||
| Q3 2012 | $26.7M | 01 Jul 2012 | 30 Sep 2012 | 10-K | 03 Mar 2014 | |||
| Q2 2012 | -$34.8M | 01 Apr 2012 | 30 Jun 2012 | 10-K | 03 Mar 2014 | |||
| Q1 2012 | $27.5M | 01 Jan 2012 | 31 Mar 2012 | 10-K | 03 Mar 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $7.48M | +$13.5M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 | |
| 2023 | -$6.03M | +$60M | +90.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| 2022 | -$66M | -$147M | -182% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| 2021 | $80.6M | +$60M | +292% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | $20.6M | +$21.3M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 | |
| 2019 | -$744K | +$61.9M | +98.8% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | -$62.6M | -$134M | -188% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $71.2M | +$35.4M | +99.2% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | $35.7M | +$93.4M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 | |
| 2015 | -$57.7M | -$45.3M | -368% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | -$12.3M | +$34.6M | +73.7% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | -$46.9M | -$52M | -1028% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | $5.05M | +$139M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 09 Mar 2015 | |
| 2011 | -$134M | -$129M | -2996% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 01 Mar 2013 |
| 2010 | -$4.32M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 |