| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$357M | -$55M | +$62M | +53% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$419M | -$160M | -$18.2M | -12.9% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$400M | -$50.8M | +$244M | +82.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$645M | -$91M | -$22.7M | -33.2% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| Q3 2024 | -$622M | -$117M | -$56.9M | -94.7% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2025 |
| Q2 2024 | -$565M | -$142M | -$76.7M | -118% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 01 Aug 2025 |
| Q1 2024 | -$489M | -$295M | -$197M | -202% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$291M | -$68.4M | -$29.2M | -74.6% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| Q3 2023 | -$262M | -$60.1M | -$95.2M | -271% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$167M | -$64.9M | -$73.5M | -853% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 |
| Q1 2023 | -$93.3M | -$97.8M | -$146M | -302% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | $53M | -$39.1M | -$50.3M | -452% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| Q3 2022 | $103M | $35.1M | +$36M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 | |
| Q2 2022 | $67.3M | $8.62M | -$30.9M | -78.2% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $98.2M | $48.5M | +$23.7M | +95.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | $74.5M | $11.1M | -$48.1M | -81.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| Q3 2021 | $123M | -$899K | +$3.91M | +81.3% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $119M | $39.5M | +$29.2M | +283% | 01 Apr 2021 | 30 Jun 2021 | 8-K | 09 Aug 2022 |
| Q1 2021 | $89.6M | $24.8M | +$29M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 | |
| Q4 2020 | $60.5M | $59.3M | +$47.6M | +408% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | $12.9M | -$4.81M | +$1.41M | +22.7% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | $11.5M | $10.3M | -$5.61M | -35.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | $17.1M | -$4.24M | -$17.3M | -132% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $34.5M | $11.7M | -$3.35M | -22.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | $37.8M | -$6.22M | -$179M | -104% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | $216M | $15.9M | +$353K | +2.27% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | $216M | $13.1M | +$2.37M | +22.1% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | $214M | $15M | -$28.4M | -65.5% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| Q3 2018 | $242M | $172M | +$158M | +1131% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 30 Oct 2019 |
| Q2 2018 | $83.7M | $15.6M | +$22.2M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 24 Jul 2019 | |
| Q1 2018 | $61.5M | $10.7M | -$2.77M | -20.5% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 26 Apr 2019 |
| Q4 2017 | $64.3M | $43.5M | +$26.8M | +161% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 18 Feb 2020 |
| Q3 2017 | $37.5M | $14M | +$7.56M | +118% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 26 Oct 2018 |
| Q2 2017 | $29.9M | -$6.63M | -$19.7M | -151% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 |
| Q1 2017 | $49.6M | $13.5M | +$3.6M | +36.4% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 30 Apr 2018 |
| Q4 2016 | $46M | $16.6M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 19 Feb 2019 | ||
| Q3 2016 | $6.43M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 25 Oct 2017 | |||
| Q2 2016 | $13.1M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 01 Aug 2017 | |||
| Q1 2016 | $9.89M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 27 Apr 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$645M | -$354M | -122% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| 2023 | -$291M | -$344M | -649% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| 2022 | $53M | -$21.5M | -28.8% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| 2021 | $74.5M | +$14M | +23.1% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| 2020 | $60.5M | +$26.1M | +75.7% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | $34.5M | -$179M | -83.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $214M | +$149M | +232% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | $64.3M | +$18.3M | +39.7% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 18 Feb 2020 |
| 2016 | $46M | +$13M | +39.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 19 Feb 2019 |
| 2015 | $33M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 20 Feb 2018 |