| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $96.1M | -$39.2M | -$19.6M | -99.7% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-30 |
| Q2 2025 | $116M | $78.4M | +$64.6M | +470% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-31 |
| Q1 2025 | $51.1M | -$7.33M | +$77.4M | +91.3% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | -$26.4M | $64.3M | +$87.2M | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 | |
| Q3 2024 | -$114M | -$19.7M | -$17.1M | -666% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-30 |
| Q2 2024 | -$96.5M | $13.7M | +$26.4M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-31 | |
| Q1 2024 | -$123M | -$84.8M | -$95.1M | -919% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | -$27.8M | -$22.9M | -$55.7M | -170% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| Q3 2023 | $27.9M | -$2.57M | +$51.5M | +95.3% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | -$23.7M | -$12.7M | +$41M | +76.4% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$64.7M | $10.3M | +$13.3M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 | |
| Q4 2022 | -$78M | $32.8M | +$55.2M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 | |
| Q3 2022 | -$133M | -$54.1M | -$68.8M | -468% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | -$64.4M | -$53.7M | -$68.8M | -455% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
| Q1 2022 | $4.39M | -$2.97M | +$139M | +97.9% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
| Q4 2021 | -$135M | -$22.4M | +$99.7M | +81.6% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
| Q3 2021 | -$235M | $14.7M | +$45.9M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 | |
| Q2 2021 | -$281M | $15.1M | +$452M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
| Q1 2021 | -$733M | -$142M | -$62.2M | -77.6% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
| Q4 2020 | -$670M | -$122M | -$27.1M | -28.5% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| Q3 2020 | -$643M | -$31.3M | -$12.8M | -69.3% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
| Q2 2020 | -$631M | -$437M | -$440M | -15620% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
| Q1 2020 | -$191M | -$80.2M | -$71M | -780% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
| Q4 2019 | -$120M | -$95.1M | -$108M | -817% | Sep 30, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| Q3 2019 | -$11.5M | -$18.5M | -$12.4M | -202% | Jul 1, 2019 | Sep 29, 2019 | 10-Q | 2020-11-03 |
| Q2 2019 | $864K | $2.82M | -$8.89M | -76% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
| Q1 2019 | $9.76M | -$9.11M | -$8.44M | -1269% | Dec 31, 2018 | Mar 31, 2019 | 10-Q | 2020-05-07 |
| Q4 2018 | $18.2M | $13.3M | Oct 1, 2018 | Dec 30, 2018 | 10-K | 2021-02-26 | ||
| Q3 2018 | -$6.11M | -$4.13M | -210% | Jul 2, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 | |
| Q2 2018 | $11.7M | Apr 2, 2018 | Jul 1, 2018 | 10-Q | 2019-08-07 | |||
| Q1 2018 | -$665K | Jan 1, 2018 | Apr 1, 2018 | 10-Q | 2019-05-02 | |||
| Q3 2017 | -$1.97M | Jun 26, 2017 | Sep 24, 2017 | 10-Q | 2018-10-31 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$26.4M | +$1.44M | +5.17% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
| 2023 | -$27.8M | +$50.2M | +64.4% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| 2022 | -$78M | +$57M | +42.2% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| 2021 | -$135M | +$536M | +79.9% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
| 2020 | -$670M | -$551M | -459% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| 2019 | -$120M | -$138M | -759% | Dec 31, 2018 | Dec 31, 2019 | 10-K | 2022-02-24 |
| 2018 | $18.2M | +$19.1M | Jan 1, 2018 | Dec 30, 2018 | 10-K | 2021-02-26 | |
| 2017 | -$915K | -$32.6M | -103% | Dec 26, 2016 | Dec 31, 2017 | 10-K | 2020-03-02 |
| 2016 | $31.6M | -$36M | -53.2% | Dec 28, 2015 | Dec 25, 2016 | 10-K | 2019-02-28 |
| 2015 | $67.6M | +$70.8M | Dec 29, 2014 | Dec 27, 2015 | 10-K | 2018-02-28 | |
| 2014 | -$3.21M | Dec 30, 2013 | Dec 28, 2014 | 10-K | 2017-02-21 |