| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$15.2M | $22.5M | +$31.2M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 | |
| Q2 2025 | -$46.3M | $66M | +$103M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 | |
| Q1 2025 | -$149M | -$65.9M | -$60.9M | -1220% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$88M | -$37.8M | -$61.9M | -256% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| Q3 2024 | -$26.1M | -$8.66M | -$12.7M | -317% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 |
| Q2 2024 | -$13.4M | -$36.6M | -$24.2M | -195% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | $10.8M | -$5M | -$41.8M | -114% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | $52.5M | $24.2M | -$60.9M | -71.6% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | $113M | $4M | -$62.7M | -94% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | $176M | -$12.4M | -$83.7M | -117% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | $260M | $36.8M | +$50.2M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 | |
| Q4 2022 | $210M | $85.1M | -$4.11M | -4.61% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| Q3 2022 | $214M | $66.7M | +$79.7M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 | |
| Q2 2022 | $134M | $71.3M | +$129M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 | |
| Q1 2022 | $4.77M | -$13.4M | +$21.5M | +61.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$16.7M | $89.2M | +$63.6M | +248% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| Q3 2021 | -$80.3M | -$13M | +$22.7M | +63.6% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$103M | -$58M | -$44.5M | -329% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$58.5M | -$34.9M | -$46.4M | -404% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$12M | $25.6M | +$12M | +88.6% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| Q3 2020 | -$24.1M | -$35.6M | -$38.8M | -1220% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | $14.8M | -$13.5M | -$20.4M | -298% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | $35.1M | $11.5M | +$7.56M | +192% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $27.6M | $13.6M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 | ||
| Q3 2019 | $3.18M | -$679K | -17.6% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 | |
| Q2 2019 | $6.83M | +$6.38M | +1415% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 | |
| Q1 2019 | $3.94M | +$2.92M | +284% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 | |
| Q3 2018 | $3.86M | 14 Aug 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 | |||
| Q2 2018 | $451K | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2018 | |||
| Q1 2018 | $1.03M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$88M | -$141M | -268% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| 2023 | $52.5M | -$157M | -75% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| 2022 | $210M | +$226M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 | |
| 2021 | -$16.7M | -$4.68M | -38.9% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| 2020 | -$12M | -$39.6M | -144% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| 2019 | $27.6M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 | ||
| 2015 | -$149M | -$122M | -439% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | -$27.7M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |