| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$78M | -$35.7M | -$13.3M | -59.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$64.7M | -$17.8M | -$7M | -64.8% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Nov 2025 |
| Q1 2025 | -$57.7M | -$13.9M | +$1.1M | +7.33% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 05 Nov 2025 |
| Q4 2024 | -$58.8M | -$10.6M | +$32.9M | +75.6% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 |
| Q3 2024 | -$91.7M | -$22.4M | +$82.1M | +78.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$174M | -$10.8M | +$90.9M | +89.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Nov 2025 |
| Q1 2024 | -$265M | -$15M | +$23M | +60.5% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 05 Nov 2025 |
| Q4 2023 | -$288M | -$43.5M | -$30.8M | -243% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 |
| Q3 2023 | -$257M | -$105M | -$105M | -21000% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 04 Nov 2024 |
| Q2 2023 | -$152M | -$102M | -$106M | -2643% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 04 Nov 2024 |
| Q1 2023 | -$46.2M | -$38M | -$43.7M | -767% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 04 Nov 2024 |
| Q4 2022 | -$2.5M | -$12.7M | -$243M | -106% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 14 Mar 2025 |
| Q3 2022 | $241M | $500K | -$517M | -99.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $758M | $4M | -$8.4M | -67.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Nov 2023 |
| Q1 2022 | $767M | $5.7M | -$3.9M | -40.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 Nov 2023 |
| Q4 2021 | $771M | $231M | +$228M | +7339% | 01 Oct 2021 | 31 Dec 2021 | 10-K/A | 04 Sep 2024 |
| Q3 2021 | $543M | $518M | +$509M | +5654% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $34.1M | $12.4M | +$10.2M | +464% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Nov 2022 |
| Q1 2021 | $23.9M | $9.6M | +$9.5M | +9500% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 Nov 2022 |
| Q4 2020 | $14.4M | $3.1M | -$3.8M | -55.1% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| Q3 2020 | $18.2M | $9M | -$2.4M | -21.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | $20.6M | $2.2M | -$7.5M | -77.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 08 Nov 2021 |
| Q1 2020 | $28.1M | $100K | -$8.3M | -98.8% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 08 Nov 2021 |
| Q4 2019 | $36.4M | $6.9M | -$10.2M | -59.6% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 04 Mar 2020 |
| Q3 2019 | $46.6M | $11.4M | -$20M | -63.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $66.6M | $9.7M | -$15.7M | -61.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Nov 2020 |
| Q1 2019 | $82.3M | $8.4M | +$170M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 Nov 2020 | |
| Q4 2018 | -$87.3M | $17.1M | -$91.8M | -84.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 04 Mar 2020 |
| Q3 2018 | $4.5M | $31.4M | +$33.5M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 04 Mar 2020 | |
| Q2 2018 | -$29M | $25.4M | +$20.4M | +408% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 04 Mar 2020 |
| Q1 2018 | -$49.4M | -$161M | -$234M | -323% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 04 Mar 2020 |
| Q4 2017 | $184M | $109M | +$80.8M | +288% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 07 Mar 2019 |
| Q3 2017 | $103M | -$2.1M | +$18.2M | +89.7% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 07 Mar 2019 |
| Q2 2017 | $85.2M | $5M | -$9.2M | -64.8% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 07 Mar 2019 |
| Q1 2017 | $94.4M | $72.4M | +$68.1M | +1584% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 07 Mar 2019 |
| Q4 2016 | $26.3M | $28.1M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Mar 2018 | ||
| Q3 2016 | -$20.3M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 14 Mar 2018 | |||
| Q2 2016 | $14.2M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 14 Mar 2018 | |||
| Q1 2016 | $4.3M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 14 Mar 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$58.8M | +$229M | +79.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 |
| 2023 | -$288M | -$285M | -11408% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 |
| 2022 | -$2.5M | -$773M | -100% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Mar 2025 |
| 2021 | $771M | +$756M | +5251% | 01 Jan 2021 | 31 Dec 2021 | 10-K/A | 04 Sep 2024 |
| 2020 | $14.4M | -$22M | -60.4% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | $36.4M | +$124M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 | |
| 2018 | -$87.3M | -$273M | -147% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | $185M | +$219M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 04 Mar 2020 | |
| 2016 | -$33.6M | +$15.1M | +31% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 07 Mar 2019 |
| 2015 | -$48.7M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |