| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$15.2M | $22.5M | +$31.2M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-04 | |
| Q2 2025 | -$46.3M | $66M | +$103M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-31 | |
| Q1 2025 | -$149M | -$65.9M | -$60.9M | -1220% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | -$88M | -$37.8M | -$61.9M | -256% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-21 |
| Q3 2024 | -$26.1M | -$8.66M | -$12.7M | -317% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-04 |
| Q2 2024 | -$13.4M | -$36.6M | -$24.2M | -195% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-31 |
| Q1 2024 | $10.8M | -$5M | -$41.8M | -114% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | $52.5M | $24.2M | -$60.9M | -71.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-21 |
| Q3 2023 | $113M | $4M | -$62.7M | -94% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | $176M | -$12.4M | -$83.7M | -117% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | $260M | $36.8M | +$50.2M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 | |
| Q4 2022 | $210M | $85.1M | -$4.11M | -4.61% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-21 |
| Q3 2022 | $214M | $66.7M | +$79.7M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 | |
| Q2 2022 | $134M | $71.3M | +$129M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 | |
| Q1 2022 | $4.77M | -$13.4M | +$21.5M | +61.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
| Q4 2021 | -$16.7M | $89.2M | +$63.6M | +248% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-16 |
| Q3 2021 | -$80.3M | -$13M | +$22.7M | +63.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | -$103M | -$58M | -$44.5M | -329% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | -$58.5M | -$34.9M | -$46.4M | -404% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
| Q4 2020 | -$12M | $25.6M | +$12M | +88.6% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
| Q3 2020 | -$24.1M | -$35.6M | -$38.8M | -1220% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | $14.8M | -$13.5M | -$20.4M | -298% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | $35.1M | $11.5M | +$7.56M | +192% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | $27.6M | $13.6M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-17 | ||
| Q3 2019 | $3.18M | -$679K | -17.6% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 | |
| Q2 2019 | $6.83M | +$6.38M | +1415% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-07 | |
| Q1 2019 | $3.94M | +$2.92M | +284% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 | |
| Q3 2018 | $3.86M | Aug 14, 2018 | Sep 30, 2018 | 10-Q | 2019-11-12 | |||
| Q2 2018 | $451K | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2018-08-09 | |||
| Q1 2018 | $1.03M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2018-05-10 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$88M | -$141M | -268% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-21 |
| 2023 | $52.5M | -$157M | -75% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-21 |
| 2022 | $210M | +$226M | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-21 | |
| 2021 | -$16.7M | -$4.68M | -38.9% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-16 |
| 2020 | -$12M | -$39.6M | -144% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
| 2019 | $27.6M | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-17 | ||
| 2015 | -$149M | -$122M | -439% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-27 |
| 2014 | -$27.7M | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |