| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$13.2M | $10.1M | +$16.6M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 | |
| Q2 2025 | -$29.8M | -$5.2M | -$2.1M | -67.7% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$27.7M | -$4.9M | -$4.4M | -880% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$23.3M | -$13.2M | -$1.5M | -12.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 |
| Q3 2024 | -$21.8M | -$6.5M | +$29.1M | +81.7% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$50.9M | -$3.1M | +$33.1M | +91.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 |
| Q1 2024 | -$84M | -$500K | +$12.1M | +96% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | -$96.1M | -$11.7M | +$13.1M | +52.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 |
| Q3 2023 | -$109M | -$35.6M | -$36M | -9000% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 04 Nov 2024 |
| Q2 2023 | -$73.2M | -$36.2M | -$40.5M | -942% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$32.7M | -$12.6M | -$12.4M | -6200% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$20.3M | -$24.8M | -$23.1M | -1359% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 14 Mar 2025 |
| Q3 2022 | $2.8M | $400K | -$3.8M | -90.5% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $6.6M | $4.3M | +$11.8M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 | |
| Q1 2022 | -$5.2M | -$200K | +$8.6M | +97.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$13.8M | -$1.7M | +$15.7M | +90.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K/A | 04 Sep 2024 |
| Q3 2021 | -$29.5M | $4.2M | +$10.6M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 | |
| Q2 2021 | -$40.1M | -$7.5M | +$100K | +1.32% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | -$40.2M | -$8.8M | -$9.6M | -1200% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | -$30.6M | -$17.4M | +$22.8M | +56.7% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| Q3 2020 | -$53.4M | -$6.4M | -$6.5M | -6500% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$46.9M | -$7.6M | -$10.8M | -338% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$36.1M | $800K | -$2.2M | -73.3% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | -$33.9M | -$40.2M | -$33M | -458% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| Q3 2019 | -$900K | $100K | +$8M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 | |
| Q2 2019 | -$8.9M | $3.2M | +$11.4M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 03 Aug 2020 | |
| Q1 2019 | -$20.3M | $3M | +$44.8M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 04 May 2020 | |
| Q4 2018 | -$65.1M | -$7.2M | +$134M | +94.9% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| Q3 2018 | -$199M | -$7.9M | -$9.5M | -594% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 01 Nov 2019 |
| Q2 2018 | -$189M | -$8.2M | -$14.1M | -239% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 02 Aug 2019 |
| Q1 2018 | -$175M | -$41.8M | -$17.9M | -74.9% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | -$157M | -$141M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 07 Mar 2019 | ||
| Q3 2017 | $1.6M | -$1.1M | -40.7% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 | |
| Q2 2017 | $5.9M | +$17.5M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 | ||
| Q1 2017 | -$23.9M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 11 May 2018 | |||
| Q3 2016 | $2.7M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 13 Nov 2017 | |||
| Q2 2016 | -$11.6M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$23.3M | +$72.8M | +75.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 |
| 2023 | -$96.1M | -$75.8M | -373% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 |
| 2022 | -$20.3M | -$6.5M | -47.1% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Mar 2025 |
| 2021 | -$13.8M | +$16.8M | +54.9% | 01 Jan 2021 | 31 Dec 2021 | 10-K/A | 04 Sep 2024 |
| 2020 | -$30.6M | +$3.3M | +9.74% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | -$33.9M | +$31.2M | +47.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | -$65.1M | +$93.2M | +58.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | -$158M | -$191M | -586% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 04 Mar 2020 |
| 2016 | $32.6M | +$22.7M | +229% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 07 Mar 2019 |
| 2015 | $9.9M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |