| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $55.2M | $43.9M | +$27.6M | +169% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | $27.6M | $17M | +$15.2M | +844% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $12.4M | $4.2M | -$7.1M | -62.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $19.5M | -$9.9M | +$200K | +1.98% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | $19.3M | $16.3M | $0 | 0% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | $19.3M | $1.8M | -$14.7M | -89.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $34M | $11.3M | -$7.2M | -38.9% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $41.2M | -$10.1M | -$12.8M | -474% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | $54M | $16.3M | +$12.3M | +308% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | $41.7M | $16.5M | +$15.7M | +1963% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | $26M | $18.5M | +$15.5M | +517% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | $10.5M | $2.7M | +$3.7M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 | |
| Q3 2022 | $6.8M | $4M | +$12.5M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 | |
| Q2 2022 | -$5.7M | $800K | +$12.8M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 | |
| Q1 2022 | -$18.5M | $3M | -$3.6M | -54.5% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | -$14.9M | -$1M | +$9.3M | +90.3% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | -$24.2M | -$8.5M | -$3M | -54.5% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$21.2M | -$12M | -$3.6M | -42.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$17.6M | $6.6M | -$1.6M | -19.5% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$16M | -$10.3M | -$23.4M | -179% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | $7.4M | -$5.5M | +$60.1M | +91.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$52.7M | -$8.4M | -$10.8M | -450% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$41.9M | $8.2M | +$2.5M | +43.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$44.4M | $13.1M | +$11M | +524% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | -$55.4M | -$65.6M | -$64.9M | -9271% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $9.5M | $2.4M | +$1.2M | +100% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | $8.3M | $5.7M | -$100K | -1.72% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | $8.4M | $2.1M | +$55.9M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 | |
| Q3 2018 | -$47.5M | -$700K | -$1.6M | -178% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$45.9M | $1.2M | -$700K | -36.8% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | -$45.2M | $5.8M | +$3.3M | +132% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | -$48.5M | -$53.8M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 | ||
| Q3 2017 | $900K | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 29 Oct 2018 | |||
| Q2 2017 | $1.9M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 | |||
| Q1 2017 | $2.5M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 24 May 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $19.5M | -$21.7M | -52.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | $41.2M | +$30.7M | +292% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | $10.5M | +$25.4M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 | |
| 2021 | -$14.9M | +$1.1M | +6.88% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | -$16M | +$28.4M | +64% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | -$44.4M | -$52.8M | -629% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | $8.4M | +$56.9M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 | |
| 2017 | -$48.5M | -$56.2M | -730% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | $7.7M | 01 Jan 2016 | 31 Dec 2016 | 8-K | 21 May 2019 |