| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | -$245M | -$432M | -231% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 | |
| Q1 2024 | -$7.52M | $187M | +$214M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 | |
| Q4 2023 | -$222M | -$256M | -$237M | -1252% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | $15.3M | $182M | +$201M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 13 Nov 2023 | |
| Q2 2023 | -$185M | -$120M | -$109M | -1002% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2023 |
| Q1 2023 | -$76M | -$27.3M | -$15.9M | -139% | 01 Jan 2023 | 31 Mar 2023 | 10-Q/A | 13 May 2024 |
| Q4 2022 | -$60.1M | -$18.9M | -$10.9M | -136% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 10 Mar 2023 |
| Q3 2022 | -$49.2M | -$18.8M | -$20M | -1638% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 10 Nov 2022 |
| Q2 2022 | -$29.2M | -$10.9M | +$668K | +5.77% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | -$29.8M | -$11.4M | -$7.78M | -213% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 11 May 2023 |
| Q4 2021 | -$22M | -$8.02M | -$5.74M | -252% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 10 Mar 2023 |
| Q3 2021 | -$16.3M | $1.22M | +$8.4M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 10 Nov 2022 | |
| Q2 2021 | -$24.7M | -$11.6M | -$5.81M | -101% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 11 Aug 2022 |
| Q1 2021 | -$18.9M | -$3.66M | -$4.56M | -506% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 12 May 2022 |
| Q4 2020 | -$14.3M | -$2.28M | +$11.6M | +83.6% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Mar 2022 |
| Q3 2020 | -$25.9M | -$7.18M | -$3.95M | -122% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 10 Nov 2021 |
| Q2 2020 | -$22M | -$5.77M | +$945K | +14.1% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 02 Aug 2021 |
| Q1 2020 | -$22.9M | $902K | +$12.9M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 13 May 2021 | |
| Q4 2019 | -$35.9M | -$13.9M | -$2.28M | -19.7% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Mar 2021 |
| Q3 2019 | -$33.6M | -$3.23M | +$7.45M | +69.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$41M | -$6.72M | -$3.24M | -93% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$37.8M | -$12M | +$4.16M | +25.7% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 18 May 2020 |
| Q4 2018 | -$42M | -$11.6M | +$9.28M | +44.5% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 03 Mar 2020 |
| Q3 2018 | -$51.2M | -$10.7M | +$3.48M | +24.6% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | -$54.7M | -$3.48M | -$3.37M | -3117% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Aug 2019 |
| Q1 2018 | -$51.3M | -$16.2M | -$16M | -8791% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 06 Aug 2019 |
| Q4 2017 | -$35.3M | -$20.9M | -$20.7M | -13040% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 06 Mar 2019 |
| Q3 2017 | -$14.6M | -$14.2M | -$14.1M | -25883% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | -$504K | -$108K | -$43.1K | -66.2% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | -$461K | -$182K | -$26K | -16.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 15 May 2017 |
| Q4 2016 | -$435K | -$159K | -$86K | -118% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 15 May 2017 |
| Q3 2016 | -$349K | -$54.5K | +$35.3K | +39.3% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 14 Nov 2016 |
| Q2 2016 | -$384K | -$65.1K | +$27.3K | +29.5% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | -$411K | -$156K | -$148K | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 | |
| Q4 2015 | -$263K | -$72.9K | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 15 May 2017 | ||
| Q3 2015 | -$89.7K | -$88.6K | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 | ||
| Q2 2015 | -$92.4K | -$91.8K | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 | ||
| Q1 2015 | -$8.19K* | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 20 May 2016 | |||
| Q3 2014 | -$1.1K* | 22 May 2014 | 30 Sep 2014 | 10-Q | 03 Nov 2015 | |||
| Q2 2014 | -$542* | 22 May 2014 | 30 Jun 2014 | 10-Q | 13 Aug 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $277M | +$499M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 | |
| 2023 | -$222M | -$162M | -269% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | -$60.1M | -$38M | -173% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 10 Mar 2023 |
| 2021 | -$22M | -$7.71M | -53.8% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 10 Mar 2023 |
| 2020 | -$14.3M | +$21.5M | +60.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Mar 2022 |
| 2019 | -$35.9M | +$6.09M | +14.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Mar 2021 |
| 2018 | -$42M | -$6.63M | -18.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 03 Mar 2020 |
| 2017 | -$35.3M | -$34.9M | -8027% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 06 Mar 2019 |
| 2016 | -$435K | -$172K | -65.2% | 01 Jan 2016 | 31 Dec 2016 | 10-Q | 15 May 2017 |
| 2015 | -$263K | 01 Jan 2015 | 31 Dec 2015 | 10-Q | 15 May 2017 |