| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$298M | $3.5M | +$27.9M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-05 | |
| Q2 2025 | -$326M | -$265M | -$262M | -6941% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | -$64.8M | -$49.4M | -$54.4M | -1083% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-08 |
| Q4 2024 | -$10.4M | $12.7M | +$32.6M | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 | |
| Q3 2024 | -$43M | -$24.4M | +$103M | +80.9% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-05 |
| Q2 2024 | -$146M | -$3.77M | +$413M | +99.1% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | -$559M | $5.03M | -$1.01M | -16.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-08 |
| Q4 2023 | -$558M | -$19.9M | +$209M | +91.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| Q3 2023 | -$767M | -$128M | -$16.4M | -14.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 |
| Q2 2023 | -$750M | -$416M | -$344M | -477% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
| Q1 2023 | -$406M | $6.03M | +$5.88M | +3895% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 |
| Q4 2022 | -$412M | -$229M | -$230M | -22669% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| Q3 2022 | -$182M | -$111M | -$114M | -4627% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
| Q2 2022 | -$68.6M | -$72.2M | -$75.2M | -2521% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
| Q1 2022 | $6.6M | $151K | +$4.98M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 | |
| Q4 2021 | $1.63M | $1.01M | +$9.4M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 | |
| Q3 2021 | -$7.77M | $2.46M | +$11.1M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-14 | |
| Q2 2021 | -$18.8M | $2.98M | -$318K | -9.63% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
| Q1 2021 | -$18.5M | -$4.82M | -$5.56M | -755% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 |
| Q4 2020 | -$13M | -$8.39M | -$4.7M | -127% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-24 |
| Q3 2020 | -$8.26M | -$8.61M | -$17.5M | -196% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | $9.28M | $3.3M | -$10.9M | -76.8% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
| Q1 2020 | $20.2M | $737K | -$4.6M | -86.2% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
| Q4 2019 | $24.8M | -$3.69M | -$4.71M | -465% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-03-04 |
| Q3 2019 | $29.5M | $8.94M | +$6.09M | +213% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
| Q2 2019 | $23.4M | $14.2M | +$6.78M | +91.2% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-07 |
| Q1 2019 | $16.6M | $5.33M | -$986K | -15.6% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-12 |
| Q4 2018 | $17.6M | $1.01M | -$519K | -33.9% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-04 |
| Q3 2018 | $18.1M | $2.85M | -$244K | -7.88% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-04 |
| Q2 2018 | $18.4M | $7.43M | +$4.07M | +121% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-04 |
| Q1 2018 | $14.3M | $6.32M | +$3.2M | +102% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-04 |
| Q4 2017 | $11.1M | $1.53M | +$936K | +157% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-14 |
| Q3 2017 | $10.2M | $3.1M | +$5.83M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-14 | |
| Q2 2017 | $4.35M | $3.36M | +$6.19M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-14 | |
| Q1 2017 | -$1.84M | $3.12M | +$4.26M | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-14 | |
| Q4 2016 | -$6.1M | $595K | +$3.76M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-09 | |
| Q3 2016 | -$9.87M | -$2.74M | +$524K | +16.1% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-09 |
| Q2 2016 | -$10.4M | -$2.82M | +$6.98M | +71.2% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-09 |
| Q1 2016 | -$17.4M | -$1.14M | -$120K | -11.8% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-09 |
| Q4 2015 | -$17.2M | -$3.17M | -$2.86M | -933% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-15 |
| Q3 2015 | -$14.4M | -$3.26M | -$3.17M | -3547% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-15 |
| Q2 2015 | -$11.2M | -$9.8M | -$9.8M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-15 | |
| Q1 2015 | -$1.42M | -$1.02M | -$1.02M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-15 | |
| Q4 2014 | -$396K | -$307K | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-03-10 | ||
| Q3 2014 | -$89.4K | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-03-10 | |||
| Q2 2014 | $0 | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-03-10 | |||
| Q1 2014 | $0 | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-03-10 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$10.4M | +$548M | +98.1% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
| 2023 | -$558M | -$146M | -35.5% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| 2022 | -$412M | -$414M | -25386% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| 2021 | $1.63M | +$14.6M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 | |
| 2020 | -$13M | -$37.7M | -152% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-24 |
| 2019 | $24.8M | +$7.17M | +40.7% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
| 2018 | $17.6M | -$123M | -87.5% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| 2017 | $141M | +$147M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-04 | |
| 2016 | -$6.1M | +$11.1M | +64.6% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-14 |
| 2015 | -$17.2M | -$16.8M | -3850% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-09 |
| 2014 | -$437K | Feb 11, 2014 | Dec 31, 2014 | 10-K | 2017-03-15 |