| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $109M | $14.1M | +$234M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 03 Nov 2025 | |
| Q2 2025 | -$124M | $45.1M | +$17.8M | +65.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | -$142M | $20.7M | -$1.85M | -8.19% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$140M | $29.4M | +$69.1M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 | |
| Q3 2024 | -$209M | -$220M | -$237M | -1329% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 03 Nov 2025 |
| Q2 2024 | $28M | $27.3M | +$7.41M | +37.3% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Jul 2025 |
| Q1 2024 | $20.6M | $22.6M | -$1.16M | -4.87% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | $21.8M | -$39.7M | -$51.7M | -431% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | $73.5M | $17.9M | -$28.6M | -61.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 04 Nov 2024 |
| Q2 2023 | $102M | $19.9M | -$147K | -0.73% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 29 Jul 2024 |
| Q1 2023 | $102M | $23.7M | +$16.1M | +213% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 29 Apr 2024 |
| Q4 2022 | $86M | $12M | +$11.4M | +1974% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | $74.6M | $46.4M | +$24.6M | +113% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | $50M | $20M | +$12.4M | +162% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | $37.6M | $7.59M | -$12.7M | -62.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | $50.3M | $578K | +$14.3M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 | |
| Q3 2021 | $36M | $21.8M | +$6.66M | +43.9% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 01 Nov 2022 |
| Q2 2021 | $29.3M | $7.64M | +$6.2M | +430% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 01 Aug 2022 |
| Q1 2021 | $23.2M | $20.3M | +$21.8M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 26 Apr 2022 | |
| Q4 2020 | $1.36M | -$13.8M | -$40.8M | -151% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 13 Feb 2023 |
| Q3 2020 | $42.2M | $15.2M | -$13.2M | -46.4% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 26 Oct 2021 |
| Q2 2020 | $55.3M | $1.44M | -$29.4M | -95.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 27 Jul 2021 |
| Q1 2020 | $84.7M | -$1.52M | -$23M | -107% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 27 Apr 2021 |
| Q4 2019 | $108M | $27.1M | +$162M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 | |
| Q3 2019 | -$54.1M | $28.3M | +$3.78M | +15.4% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 27 Oct 2020 |
| Q2 2019 | -$57.8M | $30.8M | +$7.44M | +31.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 28 Jul 2020 |
| Q1 2019 | -$65.3M | $21.5M | +$7.34M | +52% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 |
| Q4 2018 | -$72.6M | -$135M | -$81M | -151% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| Q3 2018 | $8.41M | $24.6M | +$9.75M | +65.8% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 30 Oct 2019 |
| Q2 2018 | -$1.34M | $23.4M | +$4.79M | +25.7% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | -$6.12M | $14.1M | -$206K | -1.44% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | -$5.92M | -$53.7M | -$64.4M | -601% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 11 Feb 2020 |
| Q3 2017 | $58.5M | $14.8M | +$3.7M | +33.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | $54.8M | $18.6M | -$2.37M | -11.3% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 24 Jul 2018 |
| Q1 2017 | $57.1M | $14.3M | -$1.86M | -11.5% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 24 Apr 2018 |
| Q4 2016 | $59M | $10.7M | +$185M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 06 Feb 2019 | |
| Q3 2016 | -$126M | $11.1M | -$2.09M | -15.8% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 24 Oct 2017 |
| Q2 2016 | -$124M | $21M | +$12.4M | +144% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 25 Jul 2017 |
| Q1 2016 | -$136M | $16.2M | +$5.68M | +54% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 25 Apr 2017 |
| Q4 2015 | -$142M | -$174M | -$137M | -369% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Feb 2018 |
| Q3 2015 | -$4.85M | $13.2M | +$35.2M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 25 Oct 2016 | |
| Q2 2015 | -$40M | $8.61M | -$12.1M | -58.4% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 26 Jul 2016 |
| Q1 2015 | -$27.9M | $10.5M | +$2.38M | +29.2% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 26 Apr 2016 |
| Q4 2014 | -$30.3M | -$37.2M | -$34.8M | -1441% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 02 Feb 2017 |
| Q3 2014 | $4.46M | -$22M | -$42.2M | -209% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 27 Oct 2015 |
| Q2 2014 | $46.7M | $20.7M | +$6.25M | +43.2% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 28 Jul 2015 |
| Q1 2014 | $40.4M | $8.14M | -$5.41M | -39.9% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 28 Apr 2015 |
| Q4 2013 | $45.8M | -$2.41M | +$61.5M | +96.2% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 02 Feb 2016 |
| Q3 2013 | -$15.7M | $20.2M | +$4.39M | +27.7% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 28 Oct 2014 |
| Q2 2013 | -$20.1M | $14.5M | -$10.3M | -41.6% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 29 Jul 2014 |
| Q1 2013 | -$9.75M | $13.5M | -$4.94M | -26.7% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 29 Apr 2014 |
| Q4 2012 | -$4.82M | -$63.9M | -$72M | -884% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 03 Feb 2015 |
| Q3 2012 | $67.2M | $15.8M | -$5.99M | -27.4% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 29 Oct 2013 |
| Q2 2012 | $73.2M | $24.8M | +$10.8M | +77% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 29 Jul 2013 |
| Q1 2012 | $62.4M | $18.5M | -$6.41M | -25.8% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 29 Apr 2013 |
| Q4 2011 | $68.9M | $8.15M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 06 Feb 2014 | ||
| Q3 2011 | $21.8M | +$11.8M | +118% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 26 Oct 2012 | |
| Q2 2011 | $14M | -$815K | -5.51% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 27 Jul 2012 | |
| Q1 2011 | $24.9M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 01 May 2012 | |||
| Q3 2010 | $10M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 24 Oct 2011 | |||
| Q2 2010 | $14.8M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 22 Jul 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$140M | -$162M | -745% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | $21.8M | -$64.3M | -74.7% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | $86M | +$35.7M | +70.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | $50.3M | +$49M | +3615% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | $1.36M | -$106M | -98.7% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 13 Feb 2023 |
| 2019 | $108M | +$180M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 | |
| 2018 | -$72.6M | -$66.7M | -1128% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| 2017 | -$5.92M | -$64.9M | -110% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 11 Feb 2020 |
| 2016 | $59M | +$201M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 06 Feb 2019 | |
| 2015 | -$142M | -$112M | -369% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Feb 2018 |
| 2014 | -$30.3M | -$76.1M | -166% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 02 Feb 2017 |
| 2013 | $45.8M | +$50.6M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 02 Feb 2016 | |
| 2012 | -$4.82M | -$73.7M | -107% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 03 Feb 2015 |
| 2011 | $68.9M | +$29.1M | +73% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 06 Feb 2014 |
| 2010 | $39.8M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 08 Feb 2013 |