| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $46.7M | $13M | +$5.81M | +80.8% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | $40.9M | $16.2M | +$115M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 | |
| Q1 2025 | -$74M | $18.9M | +$42.1M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 | |
| Q4 2024 | -$116M | -$1.42M | +$20.8M | +93.6% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$137M | $7.19M | +$33.5M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 | |
| Q2 2024 | -$170M | -$98.7M | -$71.9M | -268% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 |
| Q1 2024 | -$98.5M | -$23.1M | +$8.18M | +26.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | -$107M | -$22.2M | +$12.4M | +35.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$119M | -$26.3M | +$10.7M | +29% | 01 Jul 2023 | 30 Sep 2023 | 10-Q/A | 31 Mar 2025 |
| Q2 2023 | -$130M | -$26.9M | +$18.1M | +40.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q/A | 31 Mar 2025 |
| Q1 2023 | -$148M | -$31.3M | +$12M | +27.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$160M | -$34.6M | +$13M | +27.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 31 Mar 2025 |
| Q3 2022 | -$173M | -$37.1M | +$76.2M | +67.3% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$249M | -$45M | -$22.6M | -101% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | -$226M | -$43.3M | -$32.4M | -299% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | -$194M | -$47.6M | -$28.1M | -144% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 01 Apr 2024 |
| Q3 2021 | -$166M | -$113M | -$104M | -1146% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | -$61.8M | -$22.3M | -$22.1M | -8775% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 11 Aug 2022 |
| Q1 2021 | -$39.7M | -$10.8M | -$10.6M | -4637% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$29.1M | -$19.5M | +$33.8M | +63.4% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Mar 2023 |
| Q3 2020 | -$62.9M | -$9.1M | -$8.83M | -3368% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$54.1M | -$252K | -$56.4K | -28.9% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 17 Aug 2021 |
| Q1 2020 | -$54M | -$229K | -$159K | -227% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 02 Jun 2021 |
| Q4 2019 | -$53.9M | -$53.3M | -$53.3M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 29 Mar 2022 | |
| Q3 2019 | -$528K | -$262K | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 | ||
| Q2 2019 | -$195K | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 | |||
| Q1 2019 | -$70K | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 04 May 2020 | |||
| Q4 2018 | -$792* | 05 Nov 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$116M | -$9.36M | -8.77% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$107M | +$53.2M | +33.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$160M | +$34.1M | +17.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 31 Mar 2025 |
| 2021 | -$194M | -$165M | -567% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 01 Apr 2024 |
| 2020 | -$29.1M | +$24.8M | +46% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Mar 2023 |
| 2019 | -$53.9M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 29 Mar 2022 |