| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $7.2M | $800K | -$1.5M | -65.2% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $8.7M | $2.4M | -$1.3M | -35.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | $10M | $8.7M | +$3.5M | +67.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | $6.5M | -$4.7M | +$30.9M | +86.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 |
| Q3 2024 | -$24.4M | $2.3M | +$123M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | -$148M | $3.7M | +$125M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 | |
| Q1 2024 | -$273M | $5.2M | +$42.1M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 | |
| Q4 2023 | -$315M | -$35.6M | -$10.5M | -41.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 |
| Q3 2023 | -$305M | -$121M | -$131M | -1323% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 04 Nov 2024 |
| Q2 2023 | -$174M | -$121M | -$131M | -1326% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$42.2M | -$36.9M | -$41.5M | -902% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$700K | -$25.1M | -$28.2M | -910% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 14 Mar 2025 |
| Q3 2022 | $27.5M | $9.9M | +$6.4M | +183% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $21.1M | $9.9M | +$11M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 | |
| Q1 2022 | $10.1M | $4.6M | +$5.3M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 | |
| Q4 2021 | $4.8M | $3.1M | +$49.6M | 01 Oct 2021 | 31 Dec 2021 | 10-K/A | 04 Sep 2024 | |
| Q3 2021 | -$44.8M | $3.5M | -$1.5M | -30% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$43.3M | -$1.1M | +$1M | +47.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | -$44.3M | -$700K | -$34.1M | -102% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | -$10.2M | -$46.5M | -$83M | -227% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| Q3 2020 | $72.8M | $5M | -$41.7M | -89.3% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | $115M | -$2.1M | -$49.1M | -104% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | $164M | $33.4M | -$12.8M | -27.7% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | $176M | $36.5M | -$11.6M | -24.1% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 04 Mar 2020 |
| Q3 2019 | $188M | $46.7M | -$10.4M | -18.2% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $198M | $47M | -$900K | -1.88% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 03 Aug 2020 |
| Q1 2019 | $199M | $46.2M | +$221M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 04 May 2020 | |
| Q4 2018 | -$21.6M | $48.1M | +$50.3M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 04 Mar 2020 | |
| Q3 2018 | -$71.9M | $57.1M | -$400K | -0.7% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 04 Mar 2020 |
| Q2 2018 | -$71.5M | $47.9M | -$8.4M | -14.9% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 04 Mar 2020 |
| Q1 2018 | -$63.1M | -$175M | -$234M | -396% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 04 Mar 2020 |
| Q4 2017 | $171M | -$2.2M | -$66.4M | -103% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 07 Mar 2019 |
| Q3 2017 | $237M | $57.5M | -$4M | -6.5% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 07 Mar 2019 |
| Q2 2017 | $241M | $56.3M | -$2.7M | -4.58% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 07 Mar 2019 |
| Q1 2017 | $244M | $59.1M | +$200K | +0.34% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 07 Mar 2019 |
| Q4 2016 | $244M | $64.2M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Mar 2018 | ||
| Q3 2016 | $61.5M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 14 Mar 2018 | |||
| Q2 2016 | $59M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 14 Mar 2018 | |||
| Q1 2016 | $58.9M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 14 Mar 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $6.5M | +$322M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Mar 2025 | |
| 2023 | -$315M | -$314M | -44900% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Mar 2025 |
| 2022 | -$700K | -$5.5M | -115% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Mar 2025 |
| 2021 | $4.8M | +$15M | 01 Jan 2021 | 31 Dec 2021 | 10-K/A | 04 Sep 2024 | |
| 2020 | -$10.2M | -$32M | -147% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | $21.8M | +$43.4M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 | |
| 2018 | -$21.6M | -$192M | -113% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | $171M | -$72.9M | -29.9% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 04 Mar 2020 |
| 2016 | $244M | +$38.7M | +18.9% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 07 Mar 2019 |
| 2015 | $205M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |