| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$284M | $3.48M | +$4.05M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 | |
| Q2 2025 | -$288M | $3.43M | +$64.5M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Nov 2025 | |
| Q1 2025 | -$352M | -$101M | -$331M | -144% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 Nov 2025 |
| Q4 2024 | -$21.3M | -$190M | -$179M | -1631% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | $158M | -$576K | +$7.51M | +92.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | $150M | -$61.1M | -$58.4M | -2228% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Nov 2025 |
| Q1 2024 | $209M | $230M | +$237M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 Nov 2025 | |
| Q4 2023 | -$28.6M | -$11M | +$14.3M | +56.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$42.9M | -$8.09M | -$5.78M | -251% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 13 Nov 2024 |
| Q2 2023 | -$37.1M | -$2.62M | +$26.9M | +91.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 13 Nov 2024 |
| Q1 2023 | -$64M | -$6.91M | +$15M | +68.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 13 Nov 2024 |
| Q4 2022 | -$79.1M | -$25.2M | -$25.6M | -6409% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| Q3 2022 | -$53.4M | -$2.3M | -$751K | -48.3% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$52.7M | -$29.6M | -$23.5M | -384% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Nov 2023 |
| Q1 2022 | -$29.2M | -$22M | -$15.5M | -240% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 14 Nov 2023 |
| Q4 2021 | $400K | 01 Dec 2021 | 31 Dec 2021 | 10-K | 31 Mar 2022 | |||
| Q3 2021 | -$1.55M | +$2.43M | +61% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 12 Nov 2021 | |
| Q2 2021 | -$6.11M | -$793K | -14.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 12 Aug 2021 | |
| Q1 2021 | -$6.46M | -$1.95M | -43.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 21 May 2021 | |
| Q3 2020 | -$18.1M | -$3.98M | -$1.65M | -71.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$16.5M | -$5.31M | +$2.53M | +32.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Aug 2021 |
| Q1 2020 | -$19M | -$4.51M | -$2.02M | -81% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 21 May 2021 |
| Q4 2019 | -$17M | -$4.34M | -$1.94M | -81.2% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 15 May 2020 |
| Q3 2019 | -$15M | -$2.33M | -$631K | -37.2% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 |
| Q2 2019 | -$14.4M | -$7.84M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 21 May 2021 | ||
| Q1 2019 | -$2.49M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 | |||
| Q4 2018 | -$2.39M | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 15 May 2020 | |||
| Q3 2018 | -$1.7M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 15 May 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$21.3M | +$7.3M | +25.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$28.6M | +$50.5M | +63.8% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$79.1M | -$47.7M | -152% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| 2021 | -$31.3M | -$17.8M | -131% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Mar 2022 |
| 2020 | -$13.6M | +$847K | +5.87% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 31 Mar 2022 |
| 2019 | -$14.4M | 01 Jul 2018 | 30 Jun 2019 | 10-Q | 21 May 2021 |