| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$32.4M | -$7.12M | +$10.2M | +58.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$42.6M | -$7.03M | +$18.4M | +72.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$61M | -$9.03M | -$1.24M | -15.9% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 |
| Q4 2024 | -$59.8M | -$9.2M | +$8.41M | +47.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| Q3 2024 | -$68.2M | -$17.3M | -$5.36M | -44.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | -$62.8M | -$25.4M | -$14.9M | -142% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 |
| Q1 2024 | -$47.9M | -$7.79M | +$12M | +60.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | -$59.9M | -$17.6M | -$3.25M | -22.6% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| Q3 2023 | -$56.6M | -$12M | -$13.7M | -799% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$43M | -$10.5M | -$8.17M | -352% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$34.8M | -$19.8M | -$31.4M | -271% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 10 May 2024 |
| Q4 2022 | -$3.39M | -$14.4M | -$13M | -993% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| Q3 2022 | $9.65M | $1.71M | +$7.85M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 | |
| Q2 2022 | $1.8M | -$2.32M | +$14.4M | +86.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$12.6M | $11.6M | +$11.1M | +2225% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$23.7M | -$1.31M | +$2.68M | +67.1% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | -$26.4M | -$6.14M | +$3.18M | +34.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$29.5M | -$16.7M | -$3.1M | -22.8% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$26.4M | $498K | +$10.1M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 | |
| Q4 2020 | -$36.5M | -$4M | +$4.43M | +52.5% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | -$41M | -$9.33M | +$617K | +6.21% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$41.6M | -$13.6M | -$2.19M | -19.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$39.4M | -$9.6M | +$819K | +7.86% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | -$40.2M | -$8.42M | -$37.9M | -129% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | -$2.34M | -$9.94M | -$2.09M | -26.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | -$244K | -$11.4M | -$4.53M | -65.6% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | $4.28M | -$10.4M | -$3.36M | -47.6% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | $7.64M | $29.5M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 16 Mar 2021 | ||
| Q3 2018 | -$7.85M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 | |||
| Q2 2018 | -$6.9M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 | |||
| Q1 2018 | -$7.06M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$59.8M | +$128K | +0.21% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| 2023 | -$59.9M | -$56.5M | -1664% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| 2022 | -$3.39M | +$20.3M | +85.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| 2021 | -$23.7M | +$12.9M | +35.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | -$36.5M | +$3.67M | +9.13% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | -$40.2M | -$47.9M | -626% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $7.64M | +$31.3M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 16 Mar 2021 | |
| 2017 | -$23.7M | +$2.38M | +9.14% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 16 Mar 2020 |
| 2016 | -$26M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |