| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | -$191M | -$92.5M | -$25.7M | -38.6% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$165M | -$36.4M | -$13.5M | -58.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K/A | 25 Apr 2025 |
| Q3 2024 | -$151M | -$33.8M | -$14.8M | -78.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$137M | -$27.9M | -$522K | -1.91% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2024 |
| Q1 2024 | -$136M | -$66.8M | -$5.98M | -9.83% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | -$130M | -$22.9M | +$39M | +63% | 01 Oct 2023 | 31 Dec 2023 | 10-K/A | 25 Apr 2025 |
| Q3 2023 | -$169M | -$19M | +$71.3M | +79% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$240M | -$27.4M | +$50.8M | +65% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | -$291M | -$60.8M | +$30M | +33% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$321M | -$61.9M | -$34.9M | -129% | 01 Oct 2022 | 31 Dec 2022 | 10-K/A | 25 Apr 2025 |
| Q3 2022 | -$286M | -$90.2M | -$71.3M | -376% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$215M | -$78.1M | -$50.3M | -180% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$165M | -$90.8M | -$55M | -154% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$110M | -$27M | -$41M | -292% | 01 Oct 2021 | 31 Dec 2021 | 10-K/A | 25 Apr 2025 |
| Q3 2021 | -$68.6M | -$18.9M | -$53.1M | -155% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$15.5M | -$27.9M | -$21.3M | -322% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | $5.8M | -$35.8M | +$24.3M | +40.5% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$18.5M | $14M | +$21.8M | 01 Oct 2020 | 31 Dec 2020 | 10-K/A | 25 Apr 2025 | |
| Q3 2020 | -$40.3M | $34.2M | +$27.4M | +404% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$67.7M | -$6.61M | +$6.01M | +47.6% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$73.7M | -$60.1M | +$7.06M | +10.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$80.8M | -$7.78M | +$4.44M | +36.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| Q3 2019 | -$85.2M | $6.78M | +$3.31M | +95.2% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$88.6M | -$12.6M | -$15.8M | -494% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 30 Jul 2020 |
| Q1 2019 | -$72.7M | -$67.2M | -$30.7M | -84.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$42M | -$12.2M | -$10.4M | -580% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| Q3 2018 | -$31.6M | $3.48M | -$7.08M | -67.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$24.5M | $3.21M | -$1.1M | -25.5% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 |
| Q1 2018 | -$23.4M | -$36.4M | -$8.37M | -29.8% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | -$15M | -$1.8M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Feb 2020 | ||
| Q3 2017 | $10.6M | +$4.86M | +85.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 | |
| Q2 2017 | $4.3M | +$2.92M | +210% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 | |
| Q1 2017 | -$28.1M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 | |||
| Q3 2016 | $5.7M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 | |||
| Q2 2016 | $1.39M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Sep 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$165M | -$34.8M | -26.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K/A | 25 Apr 2025 |
| 2023 | -$130M | +$191M | +59.5% | 01 Jan 2023 | 31 Dec 2023 | 10-K/A | 25 Apr 2025 |
| 2022 | -$321M | -$212M | -193% | 01 Jan 2022 | 31 Dec 2022 | 10-K/A | 25 Apr 2025 |
| 2021 | -$110M | -$91.1M | -492% | 01 Jan 2021 | 31 Dec 2021 | 10-K/A | 25 Apr 2025 |
| 2020 | -$18.5M | +$62.3M | +77.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K/A | 25 Apr 2025 |
| 2019 | -$80.8M | -$38.8M | -92.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| 2018 | -$42M | -$27M | -180% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | -$15M | +$7.52M | +33.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Feb 2020 |
| 2016 | -$22.5M | +$7.71M | +25.5% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| 2015 | -$30.2M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |