| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$54.1M | -$40.4M | -$45.9M | -835% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$8.17M | $30.2M | +$20.4M | +209% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | -$28.6M | -$12.3M | +$10M | +45% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$38.6M | -$31.6M | -$17.1M | -119% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$21.5M | $5.5M | -$10.5M | -65.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$11M | $9.77M | -$18.9M | -66% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | $7.9M | -$22.3M | -$25.5M | -804% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | $33.4M | -$14.5M | +$32M | +68.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | $1.41M | $16M | -$25.2M | -61.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 29 Oct 2024 |
| Q2 2023 | $26.6M | $28.7M | -$55.6M | -66% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | $82.2M | $3.17M | -$41.6M | -92.9% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $124M | -$46.4M | -$73.7M | -270% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | $197M | $41.1M | -$38.6M | -48.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $236M | $84.3M | -$24.9M | -22.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | $261M | $44.7M | -$17.6M | -28.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $278M | $27.2M | +$12.9M | +89.5% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 26 Feb 2024 |
| Q3 2021 | $266M | $79.7M | +$21.7M | +37.3% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $244M | $109M | +$51.1M | +88% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | $193M | $62.3M | +$70.5M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 | |
| Q4 2020 | $122M | $14.4M | +$42.9M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 26 Feb 2021 | |
| Q3 2020 | $79.4M | $58.1M | +$88.7M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 | |
| Q2 2020 | -$9.3M | $58.1M | +$40.1M | +222% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$49.4M | -$8.16M | +$11.2M | +57.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$60.6M | -$28.5M | +$1.81M | +5.96% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | -$62.4M | -$30.7M | -$44.8M | -317% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 26 Feb 2021 |
| Q2 2019 | -$17.6M | $18M | -$6.77M | -27.3% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 26 Feb 2021 |
| Q1 2019 | -$10.8M | -$19.4M | -$21.2M | -1165% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 26 Feb 2021 |
| Q4 2018 | $10.4M | -$30.3M | -$14.5M | -91.6% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | $24.9M | $14.1M | -$5.12M | -26.6% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 28 Feb 2020 |
| Q2 2018 | $30M | $24.8M | +$5.72M | +30% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 28 Feb 2020 |
| Q1 2018 | $24.3M | $1.82M | -$5.55M | -75.3% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 28 Feb 2020 |
| Q4 2017 | $29.9M | -$15.8M | -$17.4M | -1098% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 15 Mar 2019 |
| Q3 2017 | $47.3M | $19.2M | -$49M | -71.8% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 15 Mar 2019 |
| Q2 2017 | $96.3M | $19.1M | -$65M | -77.3% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 15 Mar 2019 |
| Q1 2017 | $161M | $7.37M | -$29.8M | -80.2% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 15 Mar 2019 |
| Q4 2016 | $191M | $1.59M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 13 Mar 2018 | ||
| Q3 2016 | $68.2M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 13 Mar 2018 | |||
| Q2 2016 | $84.1M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 13 Mar 2018 | |||
| Q1 2016 | $37.2M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 13 Mar 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$38.6M | -$72M | -216% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | $33.4M | -$90.4M | -73% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | $124M | -$155M | -55.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | $278M | +$156M | +128% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 26 Feb 2024 |
| 2020 | $122M | +$183M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 | |
| 2019 | -$60.6M | -$71M | -683% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | $10.4M | -$19.5M | -65.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $29.9M | -$159M | -84.2% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | $189M | +$14.6M | +8.37% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 15 Mar 2019 |
| 2015 | $174M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 13 Mar 2018 |