| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$83.6M | -$21.8M | -$5.35M | -32.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 03 Nov 2025 |
| Q2 2025 | -$78.3M | -$23.5M | -$56.3M | -172% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 03 Nov 2025 |
| Q1 2025 | -$22M | -$20.6M | -$29.2M | -339% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 03 Nov 2025 |
| Q4 2024 | $7.17M | -$17.7M | -$1.46M | -8.94% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Mar 2025 |
| Q3 2024 | $8.62M | -$16.4M | -$8.35M | -103% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 03 Nov 2025 |
| Q2 2024 | $17M | $32.7M | +$44.6M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 03 Nov 2025 | |
| Q1 2024 | -$27.7M | $8.59M | +$33.6M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 03 Nov 2025 | |
| Q4 2023 | -$61.3M | -$16.3M | +$12.2M | +42.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Mar 2025 |
| Q3 2023 | -$73.5M | -$8.08M | +$15.9M | +66.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 04 Nov 2024 |
| Q2 2023 | -$89.4M | -$11.9M | +$19.1M | +61.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 04 Nov 2024 |
| Q1 2023 | -$109M | -$25.1M | +$3.11M | +11% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 04 Nov 2024 |
| Q4 2022 | -$112M | -$28.5M | -$6.2M | -27.8% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Mar 2024 |
| Q3 2022 | -$105M | -$23.9M | -$12.7M | -112% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$92.8M | -$31M | -$52.7M | -243% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Nov 2023 |
| Q1 2022 | -$40.1M | -$28.2M | -$9.48M | -50.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 07 Nov 2023 |
| Q4 2021 | -$30.6M | -$22.3M | +$1.16M | +4.96% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 09 Mar 2023 |
| Q3 2021 | -$31.8M | -$11.3M | +$14.7M | +56.6% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$46.5M | $21.7M | +$54.4M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Nov 2022 | |
| Q1 2021 | -$101M | -$18.7M | +$8.15M | +30.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 08 Nov 2022 |
| Q4 2020 | -$109M | -$23.5M | -$2.54M | -12.1% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 15 Mar 2022 |
| Q3 2020 | -$106M | -$26M | -$5.27M | -25.4% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 10 Nov 2021 |
| Q2 2020 | -$101M | -$32.7M | -$13.3M | -68.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 10 Nov 2021 |
| Q1 2020 | -$87.9M | -$26.8M | +$4.95M | +15.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 Nov 2021 |
| Q4 2019 | -$92.9M | -$20.9M | -$5.47M | -35.4% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 18 Mar 2021 |
| Q3 2019 | -$87.4M | -$20.7M | -$11M | -113% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 10 Nov 2020 |
| Q2 2019 | -$76.4M | -$19.4M | -$7.61M | -64.4% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Nov 2020 |
| Q1 2019 | -$68.8M | -$31.8M | -$22.8M | -253% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 10 Nov 2020 |
| Q4 2018 | -$46M | -$15.4M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 10 Mar 2020 | ||
| Q3 2018 | -$9.76M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 | |||
| Q2 2018 | -$11.8M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 12 Nov 2019 | |||
| Q1 2018 | -$9.01M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 12 Nov 2019 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $7.17M | +$68.5M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Mar 2025 | |
| 2023 | -$61.3M | +$50.3M | +45.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Mar 2025 |
| 2022 | -$112M | -$81M | -265% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Mar 2024 |
| 2021 | -$30.6M | +$78.4M | +71.9% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 09 Mar 2023 |
| 2020 | -$109M | -$16.1M | -17.4% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 15 Mar 2022 |
| 2019 | -$92.9M | -$46.8M | -102% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 18 Mar 2021 |
| 2018 | -$46M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 10 Mar 2020 |