| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$95.6M | -$28.9M | -$15.9M | -123% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$79.7M | -$20.2M | -$6.86M | -51.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | -$72.8M | -$10M | -$15.7M | -276% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$57.1M | -$36.5M | +$187M | +83.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$244M | -$13M | +$2.49M | +16.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | -$247M | -$13.3M | +$35.8M | +72.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | -$283M | $5.7M | +$14.2M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 | |
| Q4 2023 | -$297M | -$224M | -$183M | -447% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$114M | -$15.5M | -$28.4M | -220% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$85.6M | -$49.2M | -$57.2M | -713% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | -$28.5M | -$8.51M | -$38.2M | -129% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | $9.76M | -$40.9M | -$51M | -505% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | $60.7M | $12.9M | +$13.2M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 | |
| Q2 2022 | $47.5M | $8.01M | +$23.6M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 31 Jul 2023 | |
| Q1 2022 | $23.9M | $29.7M | +$29.3M | +7288% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | -$5.43M | $10.1M | +$23.5M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 | |
| Q3 2021 | -$28.9M | -$306K | +$5.83M | +95% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 26 Oct 2022 |
| Q2 2021 | -$34.8M | -$15.6M | -$7.79M | -99.5% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 26 Jul 2022 |
| Q1 2021 | -$27M | $402K | +$10.4M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 27 Apr 2022 | |
| Q4 2020 | -$37.3M | -$13.4M | +$36.1M | +72.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 |
| Q3 2020 | -$73.4M | -$6.14M | -$9.53M | -281% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 27 Oct 2021 |
| Q2 2020 | -$63.9M | -$7.82M | +$3.67M | +31.9% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 27 Jul 2021 |
| Q1 2020 | -$67.6M | -$9.96M | -$5.47M | -122% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 28 Apr 2021 |
| Q4 2019 | -$62.1M | -$49.5M | -$39.9M | -416% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| Q3 2019 | -$22.2M | $3.39M | -$37M | -91.6% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 |
| Q2 2019 | $14.8M | -$11.5M | +$18M | +61% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | -$3.15M | -$4.49M | -$18.8M | -131% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 |
| Q4 2018 | $15.7M | -$9.59M | -$11.9M | -521% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 10 Feb 2021 |
| Q3 2018 | $27.6M | $40.4M | +$49.8M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 | |
| Q2 2018 | -$22.2M | -$29.5M | -$129M | -130% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 31 Jul 2019 |
| Q1 2018 | $107M | $14.3M | +$10.6M | +288% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | $96.1M | $2.28M | -$26.7M | -92.1% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Feb 2020 |
| Q3 2017 | $123M | -$9.34M | -$15.6M | -249% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 05 Nov 2018 |
| Q2 2017 | $138M | $99.5M | +$106M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 | |
| Q1 2017 | $32.4M | $3.7M | +$34.2M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 02 May 2018 | |
| Q4 2016 | -$1.72M | $29M | +$12.5M | +76.1% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 13 Feb 2019 |
| Q3 2016 | -$14.2M | $6.27M | +$20M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 06 Nov 2017 | |
| Q2 2016 | -$34.3M | -$6.5M | -$1.29M | -24.9% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | -$33M | -$30.5M | -$20.7M | -213% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$12.3M | $16.5M | -$40.9M | -71.3% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 15 Feb 2018 |
| Q3 2015 | $28.6M | -$13.8M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 02 Nov 2016 | ||
| Q2 2015 | -$5.2M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 | |||
| Q1 2015 | -$9.73M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 | |||
| Q4 2014 | $57.3M | 24 Nov 2014 | 31 Dec 2014 | 10-K | 22 Feb 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$57.1M | +$240M | +80.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$297M | -$307M | -3142% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | $9.76M | +$15.2M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 | |
| 2021 | -$5.43M | +$31.9M | +85.5% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 |
| 2020 | -$37.3M | +$24.8M | +39.9% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 |
| 2019 | -$62.1M | -$77.8M | -496% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| 2018 | $15.7M | -$80.4M | -83.7% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 10 Feb 2021 |
| 2017 | $96.1M | +$97.8M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Feb 2020 | |
| 2016 | -$1.72M | +$10.5M | +86% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 13 Feb 2019 |
| 2015 | -$12.3M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 15 Feb 2018 |