| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$35.5M | $4.99M | +$18M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 | |
| Q2 2025 | -$53.5M | -$3.96M | +$5.52M | +58.2% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$59.1M | -$3.67M | +$7.15M | +66.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$66.2M | -$32.9M | +$27.5M | +45.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Mar 2025 |
| Q3 2024 | -$93.7M | -$13M | +$16M | +55.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | -$110M | -$9.48M | +$14.7M | +60.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$124M | -$10.8M | +$16.6M | +60.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 |
| Q4 2023 | -$141M | -$60.4M | -$12.2M | -25.4% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Mar 2025 |
| Q3 2023 | -$129M | -$29M | +$7.19M | +19.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$136M | -$24.2M | +$20.2M | +45.6% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | -$156M | -$27.4M | +$47M | +63.1% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 06 May 2024 |
| Q4 2022 | -$203M | -$48.1M | +$116M | +70.6% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 11 Mar 2024 |
| Q3 2022 | -$319M | -$36.2M | +$35.6M | +49.6% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$354M | -$44.4M | -$14.4M | -47.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | -$340M | -$74.4M | -$42.8M | -135% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 |
| Q4 2021 | -$297M | -$164M | -$163M | -30730% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 16 Mar 2023 |
| Q3 2021 | -$134M | -$71.8M | -$89.7M | -502% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$44.3M | -$30M | -$17.6M | -141% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | -$26.8M | -$31.6M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 | ||
| Q4 2020 | -$531K | 24 Sep 2020 | 31 Dec 2020 | 10-K/A | 03 May 2021 | |||
| Q3 2020 | $17.9M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 | |||
| Q2 2020 | -$12.5M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Aug 2021 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$66.2M | +$74.8M | +53% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Mar 2025 |
| 2023 | -$141M | +$62.2M | +30.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Mar 2025 |
| 2022 | -$203M | +$94.2M | +31.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 11 Mar 2024 |
| 2021 | -$297M | -$291M | -4618% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Mar 2023 |
| 2020 | -$6.3M | -$25.2M | -133% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Mar 2023 |
| 2019 | $18.9M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |