| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$1.39M | $9.65M | +$39.5M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-30 | |
| Q2 2025 | -$40.9M | $4.09M | -$6.72M | -62.1% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-30 |
| Q1 2025 | -$34.2M | -$1.92M | -$8.15M | -131% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-30 |
| Q4 2024 | -$26M | -$13.2M | -$10.2M | -341% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$15.8M | -$29.9M | -$16.9M | -130% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-30 |
| Q2 2024 | $1.06M | $10.8M | -$17.3M | -61.5% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-30 |
| Q1 2024 | $18.3M | $6.23M | -$15.6M | -71.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-30 |
| Q4 2023 | $33.9M | -$3M | -$75.8M | -104% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | $110M | -$13M | -$16.1M | -520% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 |
| Q2 2023 | $126M | $28.1M | -$95.7M | -77.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | $221M | $21.8M | -$48.1M | -68.8% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
| Q4 2022 | $270M | $72.8M | +$35.1M | +92.9% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| Q3 2022 | $234M | $3.09M | +$12M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 | |
| Q2 2022 | $222M | $124M | +$100M | +428% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
| Q1 2022 | $122M | $69.9M | +$83.1M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 | |
| Q4 2021 | $39M | $37.7M | +$61.1M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-06 | |
| Q3 2021 | -$22.2M | -$8.91M | +$12.9M | +59.1% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
| Q2 2021 | -$35M | $23.4M | +$25.1M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 | |
| Q1 2021 | -$60.1M | -$13.2M | +$6.55M | +33.1% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
| Q4 2020 | -$66.7M | -$23.4M | +$19.4M | +45.3% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| Q3 2020 | -$86M | -$21.8M | +$9.51M | +30.4% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
| Q2 2020 | -$95.6M | -$1.66M | -$2.56M | -285% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
| Q1 2020 | -$93M | -$19.8M | -$8.65M | -77.7% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
| Q4 2019 | -$84.3M | -$42.8M | -$30.5M | -249% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| Q3 2019 | -$53.8M | -$31.3M | -$2.77M | -9.71% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
| Q2 2019 | -$51M | $898K | +$24.1M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 | |
| Q1 2019 | -$75.1M | -$11.1M | -$4.63M | -71% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
| Q4 2018 | -$70.5M | -$12.3M | +$17.9M | +59.3% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| Q3 2018 | -$88.4M | -$28.5M | -$4.7M | -19.7% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-29 |
| Q2 2018 | -$83.7M | -$23.2M | -$13.4M | -137% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-30 |
| Q1 2018 | -$70.3M | -$6.51M | +$755K | +10.4% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-30 |
| Q4 2017 | -$71.1M | -$30.2M | +$6.22M | +17.1% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-25 |
| Q3 2017 | -$77.3M | -$23.8M | +$37.9M | +61.4% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-24 |
| Q2 2017 | -$115M | -$9.79M | +$1.57M | +13.8% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-25 |
| Q1 2017 | -$117M | -$7.27M | +$13.3M | +64.7% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-25 |
| Q4 2016 | -$130M | -$36.4M | -$13.7M | -60.4% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-26 |
| Q3 2016 | -$116M | -$61.7M | +$1.34M | +2.12% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-30 |
| Q2 2016 | -$118M | -$11.4M | -$7.58M | -200% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-25 |
| Q1 2016 | -$110M | -$20.6M | -$31.5M | -290% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-24 |
| Q4 2015 | -$78.7M | -$22.7M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-26 | ||
| Q3 2015 | -$63.1M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 | |||
| Q2 2015 | -$3.78M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 | |||
| Q1 2015 | $10.9M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$26M | -$59.9M | -177% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | $33.9M | -$236M | -87.4% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | $270M | +$231M | +591% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | $39M | +$106M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-06 | |
| 2020 | -$66.7M | +$17.7M | +21% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| 2019 | -$84.3M | -$13.9M | -19.7% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| 2018 | -$70.5M | +$566K | +0.8% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| 2017 | -$71.1M | +$59M | +45.4% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-25 |
| 2016 | -$130M | -$51.4M | -65.4% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-26 |
| 2015 | -$78.7M | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-26 |