| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | -$172M | -$85.5M | -$16.3M | -23.5% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$155M | -$30.1M | +$14.1M | +31.9% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$169M | -$27M | -$1.43M | -5.58% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$168M | -$28.9M | +$18.9M | +39.6% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2024 |
| Q1 2024 | -$187M | -$69.3M | +$31.2M | +31% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | -$218M | -$44.3M | +$54.9M | +55.4% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$273M | -$25.5M | +$18.6M | +42.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$292M | -$47.9M | +$24.6M | +33.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | -$316M | -$100M | -$15.3M | -18% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$301M | -$99.1M | -$88M | -792% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | -$213M | -$44.2M | -$24.3M | -122% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$189M | -$72.4M | -$42.1M | -139% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$146M | -$85.1M | -$50.6M | -147% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$95.8M | -$11.1M | -$36.8M | -143% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| Q3 2021 | -$59.1M | -$19.9M | -$56.9M | -154% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$2.18M | -$30.3M | -$25.9M | -585% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | $23.7M | -$34.5M | +$22.9M | +39.9% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | $792K | $25.6M | +$32.4M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 | |
| Q3 2020 | -$31.7M | $37M | +$29.6M | +398% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$61.2M | -$4.43M | +$8M | +64.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$69.2M | -$57.4M | +$10M | +14.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$79.2M | -$6.81M | +$5.7M | +45.6% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| Q3 2019 | -$84.9M | $7.44M | +$4.15M | +126% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$89.1M | -$12.4M | -$14.9M | -606% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 30 Jul 2020 |
| Q1 2019 | -$74.2M | -$67.5M | -$30.3M | -81.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$43.9M | -$12.5M | -$10.1M | -428% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| Q3 2018 | -$33.8M | $3.29M | -$6.96M | -67.9% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$26.8M | $2.46M | -$1.82M | -42.5% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 |
| Q1 2018 | -$25M | -$37.2M | -$9.05M | -32.2% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | -$16M | -$2.37M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Feb 2020 | ||
| Q3 2017 | $10.2M | +$4.58M | +80.9% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 | |
| Q2 2017 | $4.27M | +$2.93M | +219% | 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 | $5.66M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 | |||
| Q2 2016 | $1.34M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Sep 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$155M | +$62.8M | +28.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$218M | +$82.8M | +27.5% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$301M | -$205M | -214% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | -$95.8M | -$96.6M | -12200% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| 2020 | $792K | +$80M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 | |
| 2019 | -$79.2M | -$35.3M | -80.4% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| 2018 | -$43.9M | -$28M | -175% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | -$16M | +$6.81M | +29.9% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Feb 2020 |
| 2016 | -$22.8M | +$7.51M | +24.8% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| 2015 | -$30.3M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |