| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$105M | -$31.1M | -$27.5M | -768% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-29 |
| Q2 2025 | -$77.2M | -$21.4M | -$18.9M | -756% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-30 |
| Q1 2025 | -$58.4M | -$4.95M | -$22M | -129% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-30 |
| Q4 2024 | -$36.3M | -$47.3M | +$224M | +82.6% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$260M | -$3.58M | +$21.2M | +85.5% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-29 |
| Q2 2024 | -$282M | -$2.5M | +$79.8M | +97% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-30 |
| Q1 2024 | -$361M | $17.1M | +$8.48M | +98.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-30 |
| Q4 2023 | -$370M | -$271M | -$234M | -617% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$136M | -$24.8M | -$26.7M | -1407% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 |
| Q2 2023 | -$110M | -$82.3M | -$86.7M | -1971% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-31 |
| Q1 2023 | -$23M | $8.6M | +$1.95M | +29.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
| Q4 2022 | -$24.9M | -$37.9M | -$44.7M | -652% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| Q3 2022 | $19.8M | $1.9M | -$3.61M | -65.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
| Q2 2022 | $23.4M | $4.4M | +$14.1M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-31 | |
| Q1 2022 | $9.33M | $6.65M | +$3.62M | +120% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
| Q4 2021 | $5.7M | $6.87M | +$8.23M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-14 | |
| Q3 2021 | -$2.53M | $5.51M | +$11.4M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-26 | |
| Q2 2021 | -$13.9M | -$9.69M | -$1K | -0.01% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-26 |
| Q1 2021 | -$13.9M | $3.03M | -$1.28M | -29.8% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-27 |
| Q4 2020 | -$12.6M | -$1.37M | +$10.9M | +88.9% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-15 |
| Q3 2020 | -$23.5M | -$5.88M | -$13.3M | -180% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-27 |
| Q2 2020 | -$10.3M | -$9.69M | -$13.1M | -386% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-27 |
| Q1 2020 | $2.8M | $4.31M | -$1.72M | -28.6% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
| Q4 2019 | $4.52M | -$12.3M | -$16.3M | -408% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
| Q3 2019 | $20.8M | $7.38M | -$38.7M | -84% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
| Q2 2019 | $59.5M | $3.39M | +$40.1M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 | |
| Q1 2019 | $19.4M | $6.03M | +$2.84M | +89% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-29 |
| Q4 2018 | $16.6M | $3.99M | +$10.3M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-10 | |
| Q3 2018 | $6.27M | $46.1M | +$72.5M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 | |
| Q2 2018 | -$66.2M | -$36.7M | -$176M | -126% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
| Q1 2018 | $110M | $3.19M | -$2.72M | -46% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-01 |
| Q4 2017 | $112M | -$6.3M | -$6.08M | -2749% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-12 |
| Q3 2017 | $118M | -$26.4M | -$31.1M | -664% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-05 |
| Q2 2017 | $150M | $139M | +$133M | +2037% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
| Q1 2017 | $16.9M | $5.91M | +$13M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 | |
| Q4 2016 | $3.85M | -$221K | -$20.1M | -101% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-13 |
| Q3 2016 | $24M | $4.69M | -$5.46M | -53.8% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-06 |
| Q2 2016 | $29.5M | $6.51M | +$2.02M | +45% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
| Q1 2016 | $27.4M | -$7.12M | +$3.73M | +34.4% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
| Q4 2015 | $23.7M | $19.9M | -$53.3M | -72.8% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-15 |
| Q3 2015 | $77M | $10.1M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 | ||
| Q2 2015 | $4.49M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 | |||
| Q1 2015 | -$10.9M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 | |||
| Q4 2014 | $73.2M | Nov 24, 2014 | Dec 31, 2014 | 10-K | 2017-02-22 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$36.3M | +$334M | +90.2% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | -$370M | -$345M | -1384% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | -$24.9M | -$30.6M | -537% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | $5.7M | +$18.3M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-14 | |
| 2020 | -$12.6M | -$17.1M | -379% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-15 |
| 2019 | $4.52M | -$12M | -72.7% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
| 2018 | $16.6M | -$95.8M | -85.3% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-10 |
| 2017 | $112M | +$108M | +2815% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-12 |
| 2016 | $3.85M | -$19.9M | -83.7% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-13 |
| 2015 | $23.7M | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-15 |