| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | -$16.7M | $12.1M | +$11.5M | +2020% | 04 May 2025 | 02 Aug 2025 | 10-Q | 12 Sep 2025 |
| Q1 2025 | -$28.2M | -$4.8M | -$9.18M | -210% | 02 Feb 2025 | 03 May 2025 | 10-Q | 12 Sep 2025 |
| Q4 2024 | -$19M | -$28.3M | -$23.7M | -507% | 03 Nov 2024 | 01 Feb 2025 | 10-K | 02 May 2025 |
| Q3 2024 | $4.63M | $4.35M | +$3.37M | +342% | 04 Aug 2024 | 02 Nov 2024 | 10-Q | 12 Dec 2024 |
| Q2 2024 | $1.26M | $569K | -$28.9M | -98.1% | 05 May 2024 | 03 Aug 2024 | 10-Q | 12 Sep 2025 |
| Q1 2024 | $30.2M | $4.38M | +$4.76M | 04 Feb 2024 | 04 May 2024 | 10-Q | 12 Sep 2025 | |
| Q4 2023 | $25.4M | -$4.67M | +$6.28M | +57.4% | 29 Oct 2023 | 03 Feb 2024 | 10-K | 02 May 2025 |
| Q3 2023 | $19.2M | $983K | +$6.22M | 30 Jul 2023 | 28 Oct 2023 | 10-Q | 12 Dec 2024 | |
| Q2 2023 | $12.9M | $29.5M | +$44.5M | 30 Apr 2023 | 29 Jul 2023 | 10-Q | 12 Dec 2024 | |
| Q1 2023 | -$31.6M | -$381K | +$6.79M | +94.7% | 29 Jan 2023 | 29 Apr 2023 | 10-Q | 12 Dec 2024 |
| Q4 2022 | -$38.3M | -$11M | -$8.25M | -305% | 30 Oct 2022 | 28 Jan 2023 | 10-K | 02 May 2024 |
| Q3 2022 | -$30.1M | -$5.24M | -$7.45M | -336% | 31 Jul 2022 | 29 Oct 2022 | 10-Q | 07 Dec 2023 |
| Q2 2022 | -$22.7M | -$15M | -$14.4M | -2441% | 01 May 2022 | 30 Jul 2022 | 10-Q | 07 Dec 2023 |
| Q1 2022 | -$8.25M | -$7.17M | +$4.45M | +38.3% | 30 Jan 2022 | 30 Apr 2022 | 10-Q | 07 Dec 2023 |
| Q4 2021 | -$12.7M | -$2.71M | +$4.67M | +63.3% | 31 Oct 2021 | 29 Jan 2022 | 10-K | 28 Apr 2023 |
| Q3 2021 | -$17.4M | $2.22M | -$2.75M | -55.4% | 01 Aug 2021 | 30 Oct 2021 | 10-Q | 13 Dec 2022 |
| Q2 2021 | -$14.6M | -$590K | +$14.5M | +96.1% | 02 May 2021 | 31 Jul 2021 | 10-Q | 13 Dec 2022 |
| Q1 2021 | -$29.1M | -$11.6M | +$36.6M | +75.9% | 31 Jan 2021 | 01 May 2021 | 10-Q | 13 Dec 2022 |
| Q4 2020 | -$65.6M | -$7.37M | -$59.1M | -114% | 01 Nov 2020 | 30 Jan 2021 | 10-K | 29 Apr 2022 |
| Q3 2020 | -$6.59M | $4.96M | -$1.04M | -17.3% | 02 Aug 2020 | 31 Oct 2020 | 10-Q | 09 Dec 2021 |
| Q2 2020 | -$5.56M | -$15.1M | +$4.48M | +22.9% | 03 May 2020 | 01 Aug 2020 | 10-Q | 09 Dec 2021 |
| Q1 2020 | -$10M | -$48.2M | -$40.4M | -522% | 02 Feb 2020 | 02 May 2020 | 10-Q | 09 Dec 2021 |
| Q4 2019 | $30.4M | $51.7M | +$50.9M | +6922% | 03 Nov 2019 | 01 Feb 2020 | 10-K | 30 Apr 2021 |
| Q3 2019 | -$20.6M | $6M | -$764K | -11.3% | 04 Aug 2019 | 02 Nov 2019 | 10-Q | 21 Dec 2020 |
| Q2 2019 | -$19.8M | -$19.5M | -$15.7M | -411% | 05 May 2019 | 03 Aug 2019 | 10-Q | 21 Dec 2020 |
| Q1 2019 | -$4.07M | -$7.75M | -$2.11M | -37.4% | 03 Feb 2019 | 04 May 2019 | 10-Q | 21 Dec 2020 |
| Q4 2018 | -$1.96M | $736K | -$73.8M | -99% | 04 Nov 2018 | 02 Feb 2019 | 10-K | 11 Jun 2020 |
| Q3 2018 | $71.8M | $6.77M | +$3.26M | +92.8% | 05 Aug 2018 | 03 Nov 2018 | 10-Q | 12 Dec 2019 |
| Q2 2018 | $68.6M | -$3.82M | +$6.31M | +62.3% | 06 May 2018 | 04 Aug 2018 | 10-Q | 12 Dec 2019 |
| Q1 2018 | $62.3M | -$5.64M | +$3.65M | +39.3% | 04 Feb 2018 | 05 May 2018 | 10-Q | 12 Dec 2019 |
| Q4 2017 | $58.6M | $74.5M | +$237M | 29 Oct 2017 | 03 Feb 2018 | 10-K | 25 Apr 2018 | |
| Q3 2017 | -$178M | $3.51M | +$129K | +3.82% | 29 Jul 2017 | 28 Oct 2017 | 10-Q | 07 Dec 2017 |
| Q2 2017 | -$178M | -$10.1M | -$8.17M | -415% | 30 Apr 2017 | 29 Jul 2017 | 10-Q | 13 Sep 2018 |
| Q1 2017 | -$170M | -$9.29M | -$7.37M | -383% | 29 Jan 2017 | 29 Apr 2017 | 10-Q | 14 Jun 2018 |
| Q4 2016 | -$163M | -$162M | -$164M | -9220% | 01 Nov 2016 | 28 Jan 2017 | 10-K | 25 Apr 2018 |
| Q3 2016 | $1.27M | $3.38M | -$2.51M | -42.6% | 30 Jul 2016 | 29 Oct 2016 | 10-Q | 07 Dec 2017 |
| Q2 2016 | $3.78M | -$1.97M | +$3.06M | +60.9% | 01 May 2016 | 30 Jul 2016 | 10-K | 25 Apr 2018 |
| Q1 2016 | $721K | -$1.92M | -$4.38M | -178% | 31 Jan 2016 | 30 Apr 2016 | 10-K | 25 Apr 2018 |
| Q4 2015 | $5.1M | $1.78M | -$8.75M | -83.1% | 01 Nov 2015 | 30 Jan 2016 | 10-K | 28 Apr 2017 |
| Q3 2015 | $13.8M | $5.89M | -$7.42M | -55.7% | 02 Aug 2015 | 31 Oct 2015 | 10-K | 28 Apr 2017 |
| Q2 2015 | $21.3M | -$5.03M | -$15.5M | -148% | 03 May 2015 | 01 Aug 2015 | 10-K | 28 Apr 2017 |
| Q1 2015 | $36.8M | $2.45M | +$1.07M | +77.3% | 01 Feb 2015 | 02 May 2015 | 10-K | 28 Apr 2017 |
| Q4 2014 | $35.7M | $10.5M | +$9.95M | +1709% | 02 Nov 2014 | 31 Jan 2015 | 10-K | 14 Apr 2016 |
| Q3 2014 | $25.8M | $13.3M | +$15.7M | 03 Aug 2014 | 01 Nov 2014 | 10-K | 14 Apr 2016 | |
| Q2 2014 | $10.1M | $10.5M | +$21M | 04 May 2014 | 02 Aug 2014 | 10-K | 14 Apr 2016 | |
| Q1 2014 | -$10.9M | $1.38M | +$16.5M | 02 Feb 2014 | 03 May 2014 | 10-K | 14 Apr 2016 | |
| Q4 2013 | -$27.4M | $582K | +$12.2M | 03 Nov 2013 | 01 Feb 2014 | 10-K | 27 Mar 2015 | |
| Q3 2013 | -$39.6M | -$2.36M | +$12.5M | +84.2% | 04 Aug 2013 | 02 Nov 2013 | 10-K | 27 Mar 2015 |
| Q2 2013 | -$52.1M | -$10.5M | +$23.5M | +69.1% | 05 May 2013 | 03 Aug 2013 | 10-K | 27 Mar 2015 |
| Q1 2013 | -$75.7M | -$15.1M | +$32M | +68% | 03 Feb 2013 | 04 May 2013 | 10-K | 27 Mar 2015 |
| Q4 2012 | -$108M | -$11.6M | 11 Nov 2012 | 02 Feb 2013 | 10-K | 04 Apr 2014 | ||
| Q3 2012 | -$14.9M | 29 Jul 2012 | 27 Oct 2012 | 10-K | 04 Apr 2014 | |||
| Q2 2012 | -$34.1M | 29 Apr 2012 | 28 Jul 2012 | 10-K | 04 Apr 2014 | |||
| Q1 2012 | -$47.2M | 29 Jan 2012 | 28 Apr 2012 | 10-K | 04 Apr 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$19M | -$44.5M | -175% | 04 Feb 2024 | 01 Feb 2025 | 10-K | 02 May 2025 |
| 2023 | $25.4M | +$63.8M | 29 Jan 2023 | 03 Feb 2024 | 10-K | 02 May 2025 | |
| 2022 | -$38.3M | -$25.6M | -202% | 30 Jan 2022 | 28 Jan 2023 | 10-K | 02 May 2024 |
| 2021 | -$12.7M | +$52.9M | +80.6% | 31 Jan 2021 | 29 Jan 2022 | 10-K | 28 Apr 2023 |
| 2020 | -$65.6M | -$96M | -316% | 02 Feb 2020 | 30 Jan 2021 | 10-K | 29 Apr 2022 |
| 2019 | $30.4M | +$32.4M | 03 Feb 2019 | 01 Feb 2020 | 10-K | 30 Apr 2021 | |
| 2018 | -$1.96M | -$60.6M | -103% | 04 Feb 2018 | 02 Feb 2019 | 10-K | 11 Jun 2020 |
| 2017 | $58.6M | +$221M | 29 Jan 2017 | 03 Feb 2018 | 10-K | 12 Apr 2019 | |
| 2016 | -$163M | -$168M | -3290% | 31 Jan 2016 | 28 Jan 2017 | 10-K | 12 Apr 2019 |
| 2015 | $5.1M | -$30.6M | -85.7% | 01 Feb 2015 | 30 Jan 2016 | 10-K | 25 Apr 2018 |
| 2014 | $35.7M | +$63.1M | 02 Feb 2014 | 31 Jan 2015 | 10-K | 28 Apr 2017 | |
| 2013 | -$27.4M | +$80.3M | +74.5% | 03 Feb 2013 | 01 Feb 2014 | 10-K | 14 Apr 2016 |
| 2012 | -$108M | +$40.2M | +27.2% | 29 Jan 2012 | 02 Feb 2013 | 10-K | 27 Mar 2015 |
| 2011 | -$148M | 30 Jan 2011 | 28 Jan 2012 | 10-K | 04 Apr 2014 |