| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $74.9M | -$14.2M | -$27M | -210% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $102M | $42.3M | -$19.6M | -31.7% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | $122M | -$27.9M | -$84.9M | -149% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | $206M | $74.6M | +$29.3M | +64.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | $177M | $12.8M | +$108M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 | |
| Q2 2024 | $68.7M | $61.9M | +$57.4M | +1280% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | $11.3M | $57.1M | +$26.7M | +87.9% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$15.4M | $45.3M | +$21.4M | +89.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$36.8M | -$95.6M | -$125M | -429% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $87.8M | $4.49M | -$10.3M | -69.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $98.1M | $30.4M | -$2.48M | -7.54% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $101M | $23.9M | -$2.51M | -9.52% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | $103M | $29M | -$1.77M | -5.75% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | $105M | $14.8M | -$14.2M | -48.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $119M | $32.8M | +$7.07M | +27.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | $112M | $26.4M | +$1.27M | +5.06% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| Q3 2021 | $111M | $30.8M | +$4.77M | +18.4% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $106M | $29M | +$4.66M | +19.2% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | $101M | $25.8M | +$1.97M | +8.26% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | $99.2M | $25.1M | -$9.98M | -28.4% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| Q3 2020 | $109M | $26M | +$1.45M | +5.89% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | $108M | $24.3M | -$6.85M | -22% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | $115M | $23.8M | -$269K | -1.12% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $115M | $35.1M | +$26.7M | +317% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| Q3 2019 | $88.2M | $24.6M | +$5.12M | +26.3% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $83.1M | $31.2M | +$12.8M | +69.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | $70.3M | $24.1M | +$2.25M | +10.3% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | $68M | $8.42M | -$16.5M | -66.2% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | $84.5M | $19.4M | +$950K | +5.14% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | $83.6M | $18.3M | -$5.1M | -21.8% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | $88.7M | $21.8M | +$1.55M | +7.64% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 |
| Q4 2017 | $87.1M | $24.9M | +$3.55M | +16.6% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| Q3 2017 | $83.6M | $18.5M | +$3.27M | +21.5% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | $80.3M | $23.4M | +$4.54M | +24% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | $75.8M | $20.3M | +$2.16M | +11.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | $73.6M | $21.4M | -$105K | -0.49% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| Q3 2016 | $73.7M | $15.2M | +$3.74M | +32.5% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | $70M | $18.9M | +$39.4M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 07 Aug 2017 | |
| Q1 2016 | $30.6M | $18.1M | -$2.61M | -12.6% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | $33.2M | $21.5M | +$24.9M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 | |
| Q3 2015 | $8.28M | $11.5M | +$32.3M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 | |
| Q2 2015 | -$24M | -$20.5M | -$15.8M | -334% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 08 Aug 2016 |
| Q1 2015 | -$8.25M | $20.7M | +$35.3M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 | |
| Q4 2014 | -$43.6M | -$3.44M | -$1.39M | -68.1% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |
| Q3 2014 | -$42.2M | -$20.8M | -$18M | -654% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 10 Nov 2015 |
| Q2 2014 | -$24.1M | -$4.72M | -$3.46M | -274% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Aug 2015 |
| Q1 2014 | -$20.7M | -$14.6M | -$14.6M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 18 May 2015 | |
| Q4 2013 | -$6.06M | -$2.05M | -$1.8M | -733% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | -$4.25M | -$2.76M | -$2.67M | -2867% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 14 Nov 2014 |
| Q2 2013 | -$1.59M | -$1.26M | -$1.2M | -1900% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 11 Aug 2014 |
| Q1 2013 | -$391K | $11K* | +$12K | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 15 May 2014 | |
| Q4 2012 | -$403K | -$246K | 01 Oct 2012 | 31 Dec 2012 | 10-K | 03 Apr 2015 | ||
| Q3 2012 | -$93K | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 13 Nov 2013 | |||
| Q2 2012 | -$63K | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 13 Aug 2013 | |||
| Q1 2012 | -$1K* | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $206M | +$222M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 | |
| 2023 | -$15.4M | -$116M | -115% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | $101M | -$11.4M | -10.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $112M | +$12.7M | +12.8% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| 2020 | $99.2M | -$15.7M | -13.6% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | $115M | +$46.9M | +68.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | $68M | -$19.1M | -21.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $87.1M | +$13.5M | +18.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | $73.6M | +$40.4M | +122% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | $33.2M | +$76.8M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 | |
| 2014 | -$43.6M | -$37.5M | -619% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |
| 2013 | -$6.06M | -$5.65M | -1403% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$403K | 01 Jan 2012 | 31 Dec 2012 | 10-K | 03 Apr 2015 |