| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$115M | -$26.9M | +$3.62M | +11.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$119M | -$31.2M | -$1.32M | -4.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Nov 2025 |
| Q1 2025 | -$117M | -$28.2M | -$198K | -0.71% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 05 Nov 2025 |
| Q4 2024 | -$117M | -$28.7M | +$762K | +2.58% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 06 Mar 2025 |
| Q3 2024 | -$118M | -$30.5M | +$19.4M | +38.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$137M | -$29.9M | +$2.5M | +7.72% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Nov 2025 |
| Q1 2024 | -$140M | -$28M | +$2.87M | +9.28% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 05 Nov 2025 |
| Q4 2023 | -$143M | -$29.5M | +$385K | +1.29% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 06 Mar 2025 |
| Q3 2023 | -$143M | -$49.9M | -$27.9M | -127% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$115M | -$32.4M | -$9.87M | -43.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Nov 2024 |
| Q1 2023 | -$105M | -$30.9M | -$35.5M | -769% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 06 Nov 2024 |
| Q4 2022 | -$69.8M | -$29.9M | -$14.1M | -88.9% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 19 Mar 2024 |
| Q3 2022 | -$55.7M | -$22M | -$7.98M | -57% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$47.7M | -$22.5M | -$11.7M | -108% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Nov 2023 |
| Q1 2022 | -$36.1M | $4.62M | +$25.9M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 Nov 2023 | |
| Q4 2021 | -$62M | -$15.8M | -$6.86M | -76.5% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Mar 2023 |
| Q3 2021 | -$55.1M | -$14M | +$766K | +5.18% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$55.9M | -$10.9M | -$2.4M | -28.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Nov 2022 |
| Q1 2021 | -$53.5M | -$21.3M | -$16.8M | -375% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 08 Nov 2022 |
| Q4 2020 | -$36.7M | -$8.96M | +$19.9M | +69% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 15 Mar 2022 |
| Q3 2020 | -$56.6M | -$14.8M | -$1K | -0.01% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 10 Nov 2021 |
| Q2 2020 | -$56.6M | -$8.46M | -$5.8M | -219% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 10 Nov 2021 |
| Q1 2020 | -$50.8M | -$4.49M | -$355K | -8.59% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 Nov 2021 |
| Q4 2019 | -$50.5M | -$28.9M | -$23.1M | -402% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 12 Mar 2020 |
| Q3 2019 | -$27.3M | -$14.8M | -$6.37M | -75.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$20.9M | -$2.65M | +$10.9M | +80.5% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Nov 2020 |
| Q1 2019 | -$31.9M | -$4.13M | +$5.73M | +58.1% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 Nov 2020 |
| Q4 2018 | -$37.6M | -$5.76M | +$17.3M | +75% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 12 Mar 2020 |
| Q3 2018 | -$54.9M | -$8.41M | -$5.1M | -154% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 12 Mar 2020 |
| Q2 2018 | -$49.8M | -$13.6M | -$9.53M | -235% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 12 Mar 2020 |
| Q1 2018 | -$40.3M | -$9.86M | -$6.5M | -194% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 12 Mar 2020 |
| Q4 2017 | -$33.8M | -$23.1M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 18 Mar 2019 | ||
| Q3 2017 | -$3.31M | 01 Jul 2017 | 30 Sep 2017 | 10-K | 18 Mar 2019 | |||
| Q2 2017 | -$4.06M | 01 Apr 2017 | 30 Jun 2017 | 10-K | 18 Mar 2019 | |||
| Q1 2017 | -$3.36M | 01 Jan 2017 | 31 Mar 2017 | 10-K | 18 Mar 2019 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$117M | +$25.5M | +17.9% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 06 Mar 2025 |
| 2023 | -$143M | -$72.9M | -104% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 06 Mar 2025 |
| 2022 | -$69.8M | -$7.79M | -12.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 19 Mar 2024 |
| 2021 | -$62M | -$25.3M | -69% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Mar 2023 |
| 2020 | -$36.7M | -$8.54M | -30.4% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 15 Mar 2022 |
| 2019 | -$28.1M | -$18.8M | -203% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 12 Mar 2021 |
| 2018 | -$9.3M | +$24.5M | +72.5% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 12 Mar 2021 |
| 2017 | -$33.8M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Mar 2020 |