| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$80.6M | -$23.1M | -$6.98M | -43.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$73.7M | -$24.5M | -$18M | -278% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Nov 2025 |
| Q1 2025 | -$55.6M | -$19.8M | +$2.26M | +10.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 Nov 2025 |
| Q4 2024 | -$57.9M | -$13.3M | -$22.8M | -239% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 08 May 2025 |
| Q3 2024 | -$35.1M | -$16.1M | +$77.8M | +82.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$113M | -$6.49M | +$41.5M | +86.5% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Nov 2025 |
| Q1 2024 | -$154M | -$22M | +$42M | +65.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 Nov 2025 |
| Q4 2023 | -$196M | $9.55M | -$14.9M | -60.9% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 08 May 2025 |
| Q3 2023 | -$181M | -$93.9M | -$98.7M | -2056% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Dec 2024 |
| Q2 2023 | -$82.7M | -$47.9M | -$95.8M | -200% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Nov 2024 |
| Q1 2023 | $13M | -$64M | -$1.15M | -1.83% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 16 Oct 2024 |
| Q4 2022 | $14.2M | $24.4M | +$28.5M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 30 Jul 2024 | |
| Q3 2022 | -$14.3M | $4.8M | -$45.1M | -90.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Jan 2024 |
| Q2 2022 | $30.9M | $47.8M | +$112M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 | |
| Q1 2022 | -$81.4M | -$62.9M | +$18.7M | +22.9% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 22 May 2023 |
| Q4 2021 | -$100M | -$4.04M | +$152M | +97.4% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| Q3 2021 | -$252M | $49.9M | +$96.3M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 10 Nov 2022 | |
| Q2 2021 | -$349M | -$64.5M | -$52.4M | -432% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$296M | -$81.5M | -$87.9M | -1380% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$208M | -$156M | -$160M | -3888% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| Q3 2020 | -$47.9M | -$46.3M | -$47.4M | -4232% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$497K | -$12.1M | -$12.7M | -2008% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 19 Aug 2021 |
| Q1 2020 | $12.2M | $6.37M | +$6.37M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 24 May 2021 | |
| Q4 2019 | $5.88M | $4.12M | +$4.12M | 01 Oct 2019 | 31 Dec 2019 | 10-K/A | 24 May 2021 | |
| Q3 2019 | $1.75M | $1.12M | +$1.12M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 | |
| Q2 2019 | $633K | $635K | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 13 Aug 2020 | ||
| Q1 2019 | -$121* | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 | |||
| Q4 2018 | -$1.1K* | 24 Aug 2018 | 31 Dec 2018 | 10-K | 24 Mar 2020 | |||
| Q3 2018 | -$545* | 24 Aug 2018 | 30 Sep 2018 | 10-Q | 13 Nov 2019 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$57.9M | +$138M | +70.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 08 May 2025 |
| 2023 | -$196M | -$210M | -1483% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 08 May 2025 |
| 2022 | $14.2M | +$114M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 30 Jul 2024 | |
| 2021 | -$100M | +$108M | +51.9% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Mar 2023 |
| 2020 | -$208M | -$214M | -3642% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| 2019 | $5.88M | 01 Jan 2019 | 31 Dec 2019 | 10-K/A | 24 May 2021 |