| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$42.2M | -$58.5M | -$65.8M | -909% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $23.6M | $91.3M | +$85.3M | +1442% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$61.8M | -$57.1M | -$60M | -2046% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$1.78M | -$17.9M | -$36M | -198% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| Q3 2024 | $34.2M | $7.24M | -$1.23M | -14.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $35.5M | $5.92M | +$11K | +0.19% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | $35.5M | $2.93M | +$733K | +33.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $34.7M | $18.2M | +$7.3M | +67.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | $27.4M | $8.46M | +$15.5M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 | |
| Q2 2023 | $12M | $5.91M | +$519K | +9.63% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | $11.5M | $2.2M | +$2.8M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 | |
| Q4 2022 | $8.67M | $10.9M | +$21M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 | |
| Q3 2022 | -$12.3M | -$6.99M | -$376K | -5.69% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$11.9M | $5.39M | +$7.29M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 | |
| Q1 2022 | -$19.2M | -$596K | -$4.59M | -115% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$14.6M | -$10.1M | -$40.8M | -133% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 |
| Q3 2021 | $26.2M | -$6.61M | +$13.3M | +66.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $13M | -$1.9M | +$2.73M | +59% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | $10.2M | $4M | +$31.3M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 May 2022 | |
| Q4 2020 | -$21M | $30.7M | +$27.2M | +768% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| Q3 2020 | -$48.2M | -$19.9M | -$27.7M | -355% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | -$20.5M | -$4.63M | -$16.8M | -138% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | -$3.77M | -$27.3M | -$39.1M | -330% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | $35.3M | $3.54M | +$7.42M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 18 Feb 2022 | |
| Q3 2019 | $27.9M | $7.8M | -$17.2M | -68.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $45.1M | $12.1M | +$12.1M | +16093% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | $33.1M | $11.8M | -$24.4M | -67.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | $57.5M | -$3.88M | -$75.1M | -105% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | $133M | $25M | -$15.6M | -38.4% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 |
| Q2 2018 | $148M | $75K | +$15.5M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 | |
| Q1 2018 | $133M | $36.3M | +$4.57M | +14.4% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | $128M | $71.2M | +$64.5M | +956% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| Q3 2017 | $63.6M | $40.6M | +$33.4M | +463% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | $30.2M | -$15.5M | -$46.7M | -149% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 31 Jul 2018 |
| Q1 2017 | $76.9M | $31.7M | -$9.72M | -23.5% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 01 May 2018 |
| Q4 2016 | $86.6M | $6.74M | -$27.6M | -80.4% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 15 Feb 2019 |
| Q3 2016 | $114M | $7.21M | -$30.8M | -81% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 31 Oct 2017 |
| Q2 2016 | $145M | $31.3M | +$11.6M | +58.9% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 01 Aug 2017 |
| Q1 2016 | $133M | $41.4M | +$14.1M | +51.8% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 02 May 2017 |
| Q4 2015 | $119M | $34.4M | +$83.8M | 01 Oct 2015 | 31 Dec 2015 | 8-K/A | 03 May 2018 | |
| Q3 2015 | $35.6M | $38M | +$7.55M | +24.8% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 02 Nov 2016 |
| Q2 2015 | $28M | $19.7M | +$9.39M | +91.3% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 02 Aug 2016 |
| Q1 2015 | $18.7M | $27.3M | +$12.4M | +83% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | $6.28M | -$49.4M | -$109M | -183% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 17 Feb 2017 |
| Q3 2014 | $115M | $30.5M | +$22.6M | +287% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 29 Oct 2015 |
| Q2 2014 | $92.3M | $10.3M | +$18.4M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 | |
| Q1 2014 | $73.9M | $14.9M | +$19.9M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 05 May 2015 | |
| Q4 2013 | $54M | $59.3M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 19 Feb 2016 | ||
| Q3 2013 | $7.86M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 12 Nov 2014 | |||
| Q2 2013 | -$8.14M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 07 Aug 2014 | |||
| Q1 2013 | -$4.95M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 15 May 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1.78M | -$36.5M | -105% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| 2023 | $34.7M | +$26.1M | +301% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| 2022 | $8.67M | +$23.3M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 | |
| 2021 | -$14.6M | +$6.4M | +30.5% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 |
| 2020 | -$21M | -$56.3M | -159% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| 2019 | $35.3M | -$22.2M | -38.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 18 Feb 2022 |
| 2018 | $57.5M | -$70.5M | -55.1% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | $128M | +$41.4M | +47.8% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | $86.6M | -$32.7M | -27.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 15 Feb 2019 |
| 2015 | $119M | +$113M | +1801% | 01 Jan 2015 | 31 Dec 2015 | 8-K/A | 03 May 2018 |
| 2014 | $6.28M | -$47.8M | -88.4% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 17 Feb 2017 |
| 2013 | $54M | +$60.9M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 19 Feb 2016 | |
| 2012 | -$6.91M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 03 Mar 2015 |