| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $4.26M | $4.19M | +$15.6M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 | |
| Q2 2025 | -$11.3M | -$15.7M | -$26.3M | -247% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | $15M | -$13M | -$29.5M | -178% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | $44.5M | $28.7M | +$46.7M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 | |
| Q3 2024 | -$2.14M | -$11.4M | -$33.2M | -152% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | $31.1M | $10.7M | -$2.25M | -17.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | $33.3M | $16.5M | +$12.2M | +285% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | $21.1M | -$18M | +$133M | +88.1% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | -$112M | $21.8M | -$117M | -84.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | $5.15M | $12.9M | -$56.9M | -81.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $62M | $4.3M | -$19.3M | -81.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $81.3M | -$151M | -$156M | -3213% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| Q3 2022 | $237M | $139M | +$131M | +1591% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $106M | $69.8M | +$72.5M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 | |
| Q1 2022 | $34M | $23.6M | +$11.2M | +89.9% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | $22.8M | $4.86M | +$24.9M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 | |
| Q3 2021 | -$2.09M | $8.23M | +$23.4M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 | |
| Q2 2021 | -$25.5M | -$2.68M | +$15.5M | +85.3% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | -$41M | $12.4M | +$13.3M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 | |
| Q4 2020 | -$54.3M | -$20M | -$12.9M | -182% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| Q3 2020 | -$41.4M | -$15.2M | -$28.8M | -211% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | -$12.6M | -$18.2M | -$17.4M | -2200% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | $4.85M | -$897K | -$8.62M | -112% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $13.5M | -$7.12M | -$17.8M | -167% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| Q3 2019 | $31.2M | $13.7M | +$8.38M | +159% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $22.8M | -$791K | -$31.4M | -103% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | $54.2M | $7.73M | +$15.4M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 | |
| Q4 2018 | $38.8M | $10.6M | +$14M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 | |
| Q3 2018 | $24.8M | $5.28M | +$17.6M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 | |
| Q2 2018 | $7.26M | $30.6M | +$60.3M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 | |
| Q1 2018 | -$53M | -$7.64M | +$8.67M | +53.2% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$61.7M | -$3.38M | -$61.7M | -106% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| Q3 2017 | $1.45K | -$12.3M | -$5.12M | -71.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | $5.12M | -$29.7M | -$43.2M | -321% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | $48.3M | -$16.3M | +$20.7M | +55.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | $27.6M | $58.3M | +$40.2M | +221% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| Q3 2016 | -$12.6M | -$7.19M | -$10.6M | -311% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$1.95M | $13.5M | +$60.9M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 | |
| Q1 2016 | -$62.8M | -$37M | -$123M | -143% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | $60.1M | $18.2M | -$28.3M | -60.9% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 29 Feb 2016 |
| Q3 2015 | $88.4M | $3.41M | -$52.6M | -93.9% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | $141M | -$47.4M | -$40.9M | -626% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | $182M | $86M | +$88.6M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 | |
| Q4 2014 | $93.3M | $46.5M | +$50.7M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 29 Feb 2016 | |
| Q3 2014 | $42.6M | $56M | +$94.1M | 01 Jul 2014 | 30 Sep 2014 | 10-K | 29 Feb 2016 | |
| Q2 2014 | -$51.4M | -$6.53M | -$4.29M | -191% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 29 Feb 2016 |
| Q1 2014 | -$47.1M | -$2.6M | -$25.6M | -111% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 29 Feb 2016 |
| Q4 2013 | -$21.6M | -$4.22M | -$517K | -14% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 02 Mar 2015 |
| Q3 2013 | -$21M | -$38.1M | -$9.93M | -35.3% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 02 Mar 2015 |
| Q2 2013 | -$11.1M | -$2.25M | -$33.3M | -107% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 02 Mar 2015 |
| Q1 2013 | $22.2M | $23M | +$64.5M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 02 Mar 2015 | |
| Q4 2012 | -$42.3M | -$3.7M | -$2.75M | -288% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 03 Mar 2014 |
| Q3 2012 | -$39.6M | -$28.1M | -$85M | -150% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 03 Mar 2014 |
| Q2 2012 | $45.4M | $31.1M | +$53.7M | 01 Apr 2012 | 30 Jun 2012 | 10-K | 03 Mar 2014 | |
| Q1 2012 | -$8.28M | -$41.5M | +$347K | +0.83% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 03 Mar 2014 |
| Q4 2011 | -$8.63M | -$954K | -$5.72M | -120% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 22 Feb 2013 |
| Q3 2011 | -$2.9M | $56.9M | +$148M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 07 Nov 2011 | |
| Q2 2011 | -$151M | -$22.7M | -$89.3M | -134% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 05 Aug 2011 |
| Q1 2011 | -$61.5M | -$41.9M | -$98.6M | -174% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 09 May 2011 |
| Q4 2010 | $37.1M | $4.77M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 | ||
| Q3 2010 | -$91M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | $66.6M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2011 | |||
| Q1 2010 | $56.7M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 09 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $44.5M | +$23.5M | +111% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| 2023 | $21.1M | -$60.2M | -74.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| 2022 | $81.3M | +$58.5M | +256% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| 2021 | $22.8M | +$77.1M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 | |
| 2020 | -$54.3M | -$67.8M | -503% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | $13.5M | -$25.4M | -65.3% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | $38.8M | +$101M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 | |
| 2017 | -$61.7M | -$89.3M | -324% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | $27.6M | -$32.5M | -54.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | $60.1M | -$33.2M | -35.6% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | $93.3M | +$115M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 | |
| 2013 | -$21.6M | +$20.7M | +49% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$42.3M | -$33.7M | -390% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| 2011 | -$8.63M | -$45.7M | -123% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 22 Feb 2013 |
| 2010 | $37.1M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 |