| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $73K | -$2.4M | +$6.97M | +74.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 23 Oct 2025 |
| Q2 2025 | -$6.89M | $16.6M | +$24.9M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 24 Jul 2025 | |
| Q1 2025 | -$31.8M | -$5.34M | +$3.85M | +41.9% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$35.6M | -$8.77M | +$4.38M | +33.3% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$40M | -$9.36M | +$1.98M | +17.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 23 Oct 2025 |
| Q2 2024 | -$42M | -$8.31M | +$10.5M | +55.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 24 Jul 2025 |
| Q1 2024 | -$52.5M | -$9.2M | +$3.75M | +29% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$56.3M | -$13.2M | -$1.81M | -15.9% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$54.5M | -$11.3M | +$3.05M | +21.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 24 Oct 2024 |
| Q2 2023 | -$57.5M | -$18.9M | -$3.36M | -21.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 25 Jul 2024 |
| Q1 2023 | -$54.2M | -$12.9M | -$757K | -6.21% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 25 Apr 2024 |
| Q4 2022 | -$53.4M | -$11.3M | -$81.9M | -116% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 07 Mar 2024 |
| Q3 2022 | $28.5M | -$14.4M | +$3.88M | +21.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 26 Oct 2023 |
| Q2 2022 | $24.6M | -$15.5M | +$2.98M | +16.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 |
| Q1 2022 | $21.6M | -$12.2M | +$9.81M | +44.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | $11.8M | $70.6M | +$77.8M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 30 Mar 2023 | |
| Q3 2021 | -$66M | -$18.3M | -$5.03M | -38% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$60.9M | -$18.5M | +$16.6M | +47.3% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 |
| Q1 2021 | -$77.5M | -$22M | -$10.4M | -88.9% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 |
| Q4 2020 | -$67.2M | -$7.21M | +$299M | +97.6% | 01 Oct 2020 | 31 Dec 2020 | 8-K | 12 Dec 2022 |
| Q3 2020 | -$366M | -$13.2M | -$20.4M | -285% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$346M | -$35.1M | -$29.2M | -500% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | -$316M | -$11.7M | -$8.47M | -266% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | -$308M | -$306M | -$295M | -2565% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 11 Mar 2021 |
| Q3 2019 | -$13.3M | $7.17M | -$1.5M | -17.3% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | -$11.8M | -$5.84M | -$7.41M | -473% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$4.43M | -$3.18M | +$1.68M | +34.6% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 30 Apr 2020 |
| Q4 2018 | -$6.12M | -$11.5M | -$300M | -104% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 11 Mar 2021 |
| Q3 2018 | $294M | $8.67M | +$7.24M | +506% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 24 Oct 2019 |
| Q2 2018 | $287M | $1.57M | -$486K | -23.7% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 25 Jul 2019 |
| Q1 2018 | $287M | -$4.87M | -$24.1M | -125% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 25 Apr 2019 |
| Q4 2017 | $311M | $289M | +$309M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 05 Mar 2020 | |
| Q3 2017 | $2.78M | $1.43M | -$14.2M | -90.8% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 25 Oct 2018 |
| Q2 2017 | $17M | $2.05M | -$10.1M | -83.1% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 26 Jul 2018 |
| Q1 2017 | $27M | $19.3M | +$75K | +0.39% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 26 Apr 2018 |
| Q4 2016 | $26.9M | -$20M | +$25.1M | +55.7% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| Q3 2016 | $1.83M | $15.6M | -$21.4M | -57.9% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 26 Oct 2017 |
| Q2 2016 | $23.3M | $12.1M | -$33.8M | -73.6% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | $57.1M | $19.2M | +$15.5M | +419% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 27 Apr 2017 |
| Q4 2015 | $41.6M | -$45.1M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 | ||
| Q3 2015 | $37M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 27 Oct 2016 | |||
| Q2 2015 | $46M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 21 Jul 2016 | |||
| Q1 2015 | $3.7M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$35.6M | +$20.7M | +36.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$56.3M | -$2.87M | -5.38% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$53.4M | -$65.2M | -552% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 07 Mar 2024 |
| 2021 | $11.8M | +$79M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 30 Mar 2023 | |
| 2020 | -$67.2M | +$241M | +78.2% | 01 Jan 2020 | 31 Dec 2020 | 8-K | 12 Dec 2022 |
| 2019 | -$308M | -$302M | -4936% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 11 Mar 2021 |
| 2018 | -$6.12M | -$317M | -102% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 11 Mar 2021 |
| 2017 | $311M | +$284M | +1055% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 05 Mar 2020 |
| 2016 | $26.9M | -$14.7M | -35.2% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| 2015 | $41.6M | -$92.9M | -69.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| 2014 | $134M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 16 Feb 2017 |