| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $107M | -$43.8M | -$31.3M | -251% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | $138M | $86.9M | +$73.5M | +551% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | $64.9M | -$2.77M | +$81.8M | +96.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$17M | $66.8M | +$79.4M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 | |
| Q3 2024 | -$96.4M | -$12.5M | -$7.83M | -169% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$88.6M | $13.3M | +$11.8M | +750% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | -$100M | -$84.6M | -$108M | -458% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | $7.9M | -$12.7M | +$8M | +38.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | -$102K | -$4.65M | +$144M | +96.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$144M | $1.57M | +$60.1M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 | |
| Q1 2023 | -$204M | $23.6M | +$35M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 | |
| Q4 2022 | -$239M | -$20.7M | -$8.62M | -71.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| Q3 2022 | -$231M | -$149M | -$159M | -1548% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$71.7M | -$58.5M | -$74.1M | -477% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $2.4M | -$11.4M | +$128M | +91.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$125M | -$12M | +$53.5M | +81.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| Q3 2021 | -$179M | $10.3M | +$34.6M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 | |
| Q2 2021 | -$213M | $15.5M | +$461M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | -$674M | -$139M | -$45.7M | -49% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$629M | -$65.6M | +$14.3M | +17.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| Q3 2020 | -$643M | -$24.3M | -$5.81M | -31.4% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | -$637M | -$445M | -$448M | -16075% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | -$189M | -$93.2M | -$84.1M | -920% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$105M | -$79.9M | -$92M | -764% | 30 Sep 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| Q3 2019 | -$12.8M | -$18.5M | -$12.3M | -200% | 01 Jul 2019 | 29 Sep 2019 | 10-Q | 03 Nov 2020 |
| Q2 2019 | -$478K | $2.79M | -$8.85M | -76% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | $8.37M | -$9.14M | -$8.4M | -1148% | 31 Dec 2018 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | $16.8M | $12M | -$12.8M | -51.6% | 01 Oct 2018 | 30 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | $29.6M | -$6.17M | -$4.23M | -217% | 02 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 |
| Q2 2018 | $33.8M | $11.6M | +$33.3M | 02 Apr 2018 | 01 Jul 2018 | 10-Q | 07 Aug 2019 | |
| Q1 2018 | $526K | -$732K | +$2.93M | +80% | 01 Jan 2018 | 01 Apr 2018 | 10-Q | 02 May 2019 |
| Q4 2017 | -$2.4M | $24.9M | +$11.2M | +82.6% | 25 Sep 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| Q3 2017 | -$13.6M | -$1.94M | -$4.76M | -169% | 26 Jun 2017 | 24 Sep 2017 | 10-Q | 31 Oct 2018 |
| Q2 2017 | -$8.89M | -$21.7M | -$31.1M | -330% | 27 Mar 2017 | 25 Jun 2017 | 10-Q | 02 Aug 2018 |
| Q1 2017 | $22.2M | -$3.66M | -$8.65M | -173% | 26 Dec 2016 | 26 Mar 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | $30.8M | $13.6M | 26 Sep 2016 | 25 Dec 2016 | 10-K | 28 Feb 2019 | ||
| Q3 2016 | $2.82M | -$3.32M | -54.1% | 27 Jun 2016 | 25 Sep 2016 | 10-Q | 26 Oct 2017 | |
| Q2 2016 | $9.4M | -$1.82M | -16.2% | 28 Mar 2016 | 26 Jun 2016 | 10-Q | 27 Jul 2017 | |
| Q1 2016 | $4.99M | +$11M | 28 Dec 2015 | 27 Mar 2016 | 10-Q | 27 Apr 2017 | ||
| Q3 2015 | $6.13M | +$10.8M | 29 Jun 2015 | 27 Sep 2015 | 10-Q | 27 Oct 2016 | ||
| Q2 2015 | $11.2M | +$14.5M | 30 Mar 2015 | 28 Jun 2015 | 10-Q | 28 Jul 2016 | ||
| Q1 2015 | -$6.04M | +$648K | +9.69% | 29 Dec 2014 | 29 Mar 2015 | 10-Q | 28 Apr 2016 | |
| Q3 2014 | -$4.71M | 30 Jun 2014 | 28 Sep 2014 | 10-Q | 29 Oct 2015 | |||
| Q2 2014 | -$3.27M | 31 Mar 2014 | 29 Jun 2014 | 10-Q | 30 Jul 2015 | |||
| Q1 2014 | -$6.69M | 30 Dec 2013 | 30 Mar 2014 | 10-Q | 30 Apr 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$17M | -$24.9M | -315% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| 2023 | $7.9M | +$247M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 | |
| 2022 | -$239M | -$114M | -91.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| 2021 | -$125M | +$503M | +80.1% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| 2020 | -$629M | -$524M | -500% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | -$105M | -$122M | -724% | 31 Dec 2018 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | $16.8M | +$19.2M | 01 Jan 2018 | 30 Dec 2018 | 10-K | 26 Feb 2021 | |
| 2017 | -$2.4M | -$33.2M | -108% | 26 Dec 2016 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| 2016 | $30.8M | 28 Dec 2015 | 25 Dec 2016 | 10-K | 28 Feb 2019 |