| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$93.4M | -$26.7M | -$14.1M | -112% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | -$79.3M | -$6.9M | -$39.8M | -121% | Apr 1, 2025 | Jun 30, 2025 | 10-K | 2025-08-07 |
| Q1 2025 | -$39.5M | -$14.5M | +$5.9M | +28.9% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-08 |
| Q4 2024 | -$45.4M | -$45.3M | -$35.8M | -377% | Oct 1, 2024 | Dec 31, 2024 | 10-Q | 2025-02-06 |
| Q3 2024 | -$9.6M | -$12.6M | +$13.6M | +51.9% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 |
| Q2 2024 | -$23.2M | $32.9M | +$48.8M | Apr 1, 2024 | Jun 30, 2024 | 10-K | 2025-08-07 | |
| Q1 2024 | -$72M | -$20.4M | -$11.3M | -124% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-08 |
| Q4 2023 | -$60.7M | -$9.5M | -$7.3M | -332% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2025-02-06 |
| Q3 2023 | -$53.4M | -$26.2M | +$7.5M | +22.3% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | -$60.9M | -$15.9M | +$14.5M | +47.7% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2025-08-07 |
| Q1 2023 | -$75.4M | -$9.1M | +$10.1M | +52.6% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
| Q4 2022 | -$85.5M | -$2.2M | +$8.4M | +79.2% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-01 |
| Q3 2022 | -$93.9M | -$33.7M | -$19.8M | -142% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | -$74.1M | -$30.4M | -$20.5M | -207% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-08-22 |
| Q1 2022 | -$53.6M | -$19.2M | -$15.2M | -380% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
| Q4 2021 | -$38.4M | -$10.6M | -$12.4M | -689% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-01 |
| Q3 2021 | -$26M | -$13.9M | -$15.6M | -918% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | -$10.4M | -$9.9M | -$12.6M | -467% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-08-23 |
| Q1 2021 | $2.2M | -$4M | -$6.7M | -248% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
| Q4 2020 | $8.9M | $1.8M | -$3.9M | -68.4% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-08 |
| Q3 2020 | $12.8M | $1.7M | +$500K | +41.7% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
| Q2 2020 | $12.3M | $2.7M | +$900K | +50% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-09-07 |
| Q1 2020 | $11.4M | $2.7M | -$300K | -10% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
| Q4 2019 | $11.7M | $5.7M | +$4.8M | +533% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-05 |
| Q3 2019 | $6.9M | $1.2M | +$200K | +20% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
| Q2 2019 | $6.7M | $1.8M | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-08-27 | ||
| Q1 2019 | $3M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 | |||
| Q4 2018 | $900K | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-02-06 | |||
| Q3 2018 | $1M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$79.3M | -$56.1M | -242% | Jul 1, 2024 | Jun 30, 2025 | 10-K | 2025-08-07 |
| 2024 | -$23.2M | +$37.7M | +61.9% | Jul 1, 2023 | Jun 30, 2024 | 10-K | 2025-08-07 |
| 2023 | -$60.9M | +$13.2M | +17.8% | Jul 1, 2022 | Jun 30, 2023 | 10-K | 2025-08-07 |
| 2022 | -$74.1M | -$63.7M | -613% | Jul 1, 2021 | Jun 30, 2022 | 10-K | 2024-08-22 |
| 2021 | -$10.4M | -$22.7M | -185% | Jul 1, 2020 | Jun 30, 2021 | 10-K | 2023-08-23 |
| 2020 | $12.3M | +$5.6M | +83.6% | Jul 1, 2019 | Jun 30, 2020 | 10-K | 2022-09-07 |
| 2019 | $6.7M | +$7M | Jul 1, 2018 | Jun 30, 2019 | 10-K | 2021-08-27 | |
| 2018 | -$300K | Jul 1, 2017 | Jun 30, 2018 | 10-K | 2020-09-11 |