| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$7.04M | $17.4M | +$28.3M | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 30 Oct 2025 | |
| Q2 2025 | -$35.3M | $391K | +$11.7M | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 22 Jul 2025 | |
| Q1 2025 | -$47.1M | -$6.08M | -$4.05M | -199% | 01 Jan 2025 | 29 Mar 2025 | 10-Q | 22 Apr 2025 |
| Q4 2024 | -$43M | -$18.8M | -$6.66M | -55.1% | 29 Sep 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| Q3 2024 | -$36.4M | -$10.9M | -$26.8M | -168% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$9.55M | -$11.4M | -$23.2M | -196% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 22 Jul 2025 |
| Q1 2024 | $13.6M | -$2.03M | -$12M | -120% | 01 Jan 2024 | 30 Mar 2024 | 10-Q | 22 Apr 2025 |
| Q4 2023 | $25.6M | -$12.1M | -$25.1M | -193% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | $50.7M | $15.9M | -$4.08M | -20.4% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 29 Oct 2024 |
| Q2 2023 | $54.8M | $11.8M | +$2.11M | +21.8% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 23 Jul 2024 |
| Q1 2023 | $52.7M | $9.94M | +$83K | +0.84% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 23 Apr 2024 |
| Q4 2022 | $52.6M | $13.1M | -$1.57M | -10.7% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| Q3 2022 | $54.2M | $20M | +$2.01M | +11.2% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 24 Oct 2023 |
| Q2 2022 | $52.2M | $9.7M | -$10.8M | -52.7% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 24 Jul 2023 |
| Q1 2022 | $63M | $9.85M | -$10.9M | -52.6% | 01 Jan 2022 | 02 Apr 2022 | 10-Q | 24 Apr 2023 |
| Q4 2021 | $73.9M | $14.6M | -$10.2M | -41% | 03 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | $84.1M | $18M | -$3.76M | -17.3% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 25 Oct 2022 |
| Q2 2021 | $87.9M | $20.5M | +$23.9M | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 26 Jul 2022 | |
| Q1 2021 | $64M | $20.8M | +$27.1M | 01 Jan 2021 | 03 Apr 2021 | 10-Q | 26 Apr 2022 | |
| Q4 2020 | $36.8M | $24.8M | +$23.3M | +1558% | 27 Sep 2020 | 31 Dec 2020 | 10-K | 22 Feb 2021 |
| Q3 2020 | $13.6M | $21.8M | +$24.6M | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 26 Oct 2021 | |
| Q2 2020 | -$11M | -$3.34M | +$1.59M | +32.3% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 27 Jul 2021 |
| Q1 2020 | -$12.6M | -$6.34M | +$2.77M | +30.4% | 01 Jan 2020 | 28 Mar 2020 | 10-Q | 27 Apr 2021 |
| Q4 2019 | -$15.4M | $1.49M | +$6.65M | 29 Sep 2019 | 31 Dec 2019 | 10-K | 22 Feb 2021 | |
| Q3 2019 | -$22.1M | -$2.85M | -$3.53M | -522% | 30 Jun 2019 | 28 Sep 2019 | 10-K | 22 Feb 2021 |
| Q2 2019 | -$18.5M | -$4.93M | -$2.01M | -68.5% | 31 Mar 2019 | 29 Jun 2019 | 10-K | 22 Feb 2021 |
| Q1 2019 | -$16.5M | -$9.11M | +$2M | +18% | 01 Jan 2019 | 30 Mar 2019 | 10-K | 22 Feb 2021 |
| Q4 2018 | -$18.5M | -$5.16M | +$7.61M | +59.6% | 30 Sep 2018 | 31 Dec 2018 | 10-K | 21 Feb 2020 |
| Q3 2018 | -$26.1M | $676K | +$17.9M | 01 Jul 2018 | 29 Sep 2018 | 10-K | 21 Feb 2020 | |
| Q2 2018 | -$44.1M | -$2.93M | +$15.8M | +84.4% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 21 Feb 2020 |
| Q1 2018 | -$59.8M | -$11.1M | +$21.7M | +66.1% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 21 Feb 2020 |
| Q4 2017 | -$81.6M | -$12.8M | -$528K | -4.32% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Mar 2019 |
| Q3 2017 | -$81M | -$17.3M | -$18M | -2449% | 02 Jul 2017 | 30 Sep 2017 | 10-K | 01 Mar 2019 |
| Q2 2017 | -$63M | -$18.7M | -$12.8M | -218% | 02 Apr 2017 | 01 Jul 2017 | 10-K | 01 Mar 2019 |
| Q1 2017 | -$50.2M | -$32.8M | -$22.1M | -206% | 01 Jan 2017 | 01 Apr 2017 | 10-K | 01 Mar 2019 |
| Q4 2016 | -$28.1M | -$12.2M | -$2.5M | -25.7% | 25 Sep 2016 | 31 Dec 2016 | 10-K | 14 Mar 2018 |
| Q3 2016 | -$25.6M | $735K | -$142K | -16.2% | 26 Jun 2016 | 24 Sep 2016 | 10-K | 14 Mar 2018 |
| Q2 2016 | -$25.5M | -$5.88M | -$116K | -2.01% | 27 Mar 2016 | 25 Jun 2016 | 10-K | 14 Mar 2018 |
| Q1 2016 | -$25.4M | -$10.7M | +$1.15M | +9.67% | 01 Jan 2016 | 26 Mar 2016 | 10-K | 14 Mar 2018 |
| Q4 2015 | -$26.5M | -$9.74M | -$6.88M | -241% | 27 Sep 2015 | 31 Dec 2015 | 10-K | 28 Feb 2017 |
| Q3 2015 | -$19.6M | $877K | +$4.62M | 28 Jun 2015 | 26 Sep 2015 | 10-K | 28 Feb 2017 | |
| Q2 2015 | -$24.2M | -$5.77M | -$1.88M | -48.2% | 29 Mar 2015 | 27 Jun 2015 | 10-K | 28 Feb 2017 |
| Q1 2015 | -$22.4M | -$11.9M | -$1.99M | -20.1% | 01 Jan 2015 | 28 Mar 2015 | 10-K | 28 Feb 2017 |
| Q4 2014 | -$20.4M | -$2.85M | +$5.2M | +64.6% | 28 Sep 2014 | 31 Dec 2014 | 10-K | 26 Feb 2016 |
| Q3 2014 | -$25.6M | -$3.74M | +$8.26M | +68.8% | 29 Jun 2014 | 27 Sep 2014 | 10-K | 26 Feb 2016 |
| Q2 2014 | -$33.8M | -$3.89M | +$955K | +19.7% | 30 Mar 2014 | 28 Jun 2014 | 10-K | 26 Feb 2016 |
| Q1 2014 | -$34.8M | -$9.9M | -$4.36M | -78.6% | 01 Jan 2014 | 29 Mar 2014 | 10-K | 26 Feb 2016 |
| Q4 2013 | -$30.4M | -$8.06M | -$308K | -3.98% | 29 Sep 2013 | 31 Dec 2013 | 10-K | 04 Mar 2015 |
| Q3 2013 | -$30.1M | -$12M | -$4.92M | -69.6% | 30 Jun 2013 | 28 Sep 2013 | 10-K | 04 Mar 2015 |
| Q2 2013 | -$25.2M | -$4.85M | +$1.99M | +29.1% | 31 Mar 2013 | 29 Jun 2013 | 10-K | 04 Mar 2015 |
| Q1 2013 | -$27.2M | -$5.54M | +$1.83M | +24.8% | 01 Jan 2013 | 30 Mar 2013 | 10-K | 04 Mar 2015 |
| Q4 2012 | -$29M | -$7.75M | -$2.59M | -50.3% | 30 Sep 2012 | 31 Dec 2012 | 10-K | 20 Feb 2014 |
| Q3 2012 | -$26.4M | -$7.08M | -$183K | -2.65% | 01 Jul 2012 | 29 Sep 2012 | 10-K | 20 Feb 2014 |
| Q2 2012 | -$26.2M | -$6.83M | +$10.7M | +61.1% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 20 Feb 2014 |
| Q1 2012 | -$37M | -$7.37M | +$15.4M | +67.6% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 20 Feb 2014 |
| Q4 2011 | -$52.3M | -$5.16M | 25 Sep 2011 | 31 Dec 2011 | 10-K | 22 Feb 2013 | ||
| Q3 2011 | -$6.89M | -$1.49M | -27.5% | 26 Jun 2011 | 24 Sep 2011 | 10-K | 22 Feb 2013 | |
| Q2 2011 | -$17.5M | -$15.1M | -619% | 27 Mar 2011 | 25 Jun 2011 | 10-K | 22 Feb 2013 | |
| Q1 2011 | -$22.7M | 01 Jan 2011 | 26 Mar 2011 | 10-K | 22 Feb 2013 | |||
| Q3 2010 | -$5.41M | 27 Jun 2010 | 25 Sep 2010 | 10-Q | 21 Oct 2011 | |||
| Q2 2010 | -$2.44M | 28 Mar 2010 | 26 Jun 2010 | 10-Q | 22 Jul 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$43M | -$68.6M | -268% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| 2023 | $25.6M | -$27M | -51.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| 2022 | $52.6M | -$21.3M | -28.8% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| 2021 | $73.9M | +$37.1M | +101% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | $36.8M | +$52.2M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 | |
| 2019 | -$15.4M | +$3.11M | +16.8% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| 2018 | -$18.5M | +$63M | +77.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| 2017 | -$81.6M | -$53.4M | -190% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 21 Feb 2020 |
| 2016 | -$28.1M | -$1.61M | -6.07% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| 2015 | -$26.5M | -$6.13M | -30.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |
| 2014 | -$20.4M | -$1.93M | -10.5% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |
| 2013 | -$18.5M | +$10.6M | +36.4% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | -$29M | +$23.3M | +44.5% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 04 Mar 2015 |
| 2011 | -$52.3M | -$34.8M | -199% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 20 Feb 2014 |
| 2010 | -$17.5M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 |