| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $35M | -$10.4M | -$29M | -156% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | $63.9M | $12.3M | -$28.8M | -70% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | $92.8M | $21.8M | -$8.95M | -29.1% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| Q3 2024 | $102M | $11.3M | +$130M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 08 Nov 2024 | |
| Q2 2024 | -$28.4M | $18.6M | -$7.05M | -27.5% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | -$21.3M | $41.2M | +$60.4M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 | |
| Q4 2023 | -$81.7M | $30.7M | -$11M | -26.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | -$70.8M | -$119M | +$34M | +22.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$105M | $25.6M | -$30.9M | -54.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$73.9M | -$19.2M | -$74.8M | -135% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $889K | $41.7M | +$3.02M | +7.82% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| Q3 2022 | -$2.13M | -$153M | -$199M | -431% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $197M | $56.5M | +$4.83M | +9.34% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $192M | $55.6M | +$57.2M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 | |
| Q4 2021 | $135M | $38.6M | +$82.8M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 | |
| Q3 2021 | $52M | $46.2M | +$36.1M | +360% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | $15.9M | $51.7M | +$637M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | -$621M | -$1.65M | +$82.5M | +98% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$703M | -$44.2M | -$37.4M | -548% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | -$666M | $10M | +$38M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 | |
| Q2 2020 | -$704M | -$585M | -$595M | -5894% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$109M | -$84.1M | -$66.1M | -367% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | -$42.6M | -$6.82M | +$15M | +68.8% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| Q3 2019 | -$57.7M | -$27.9M | -$42.1M | -297% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | -$15.6M | $10.1M | +$4.1M | +68.3% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | -$19.7M | -$18M | -$58.1M | -145% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | $38.5M | -$21.8M | -$57.6M | -161% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 05 Mar 2021 |
| Q3 2018 | $96.1M | $14.2M | +$7.64M | +117% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | $88.5M | $6M | +$33M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 | |
| Q1 2018 | $55.4M | $40.1M | +$50.7M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 | |
| Q4 2017 | $4.75M | $35.8M | -$22.4M | -38.5% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Mar 2020 |
| Q3 2017 | $27.2M | $6.55M | +$10.9M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 | |
| Q2 2017 | $16.3M | -$27M | -$4.32M | -19% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | $20.6M | -$10.6M | +$21.8M | +67.3% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$1.15M | $58.2M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 | ||
| Q3 2016 | -$4.31M | +$28.8M | +87% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 | |
| Q2 2016 | -$22.7M | -$59.6M | -162% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 | |
| Q1 2016 | -$32.3M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 | |||
| Q3 2015 | -$33.1M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 | |||
| Q2 2015 | $36.9M | 24 Apr 2015 | 30 Jun 2015 | 10-Q | 11 Aug 2016 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $92.8M | +$174M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 | |
| 2023 | -$81.7M | -$82.6M | -9292% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| 2022 | $889K | -$134M | -99.3% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| 2021 | $135M | +$838M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 | |
| 2020 | -$703M | -$661M | -1549% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$42.6M | -$81.1M | -211% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | $38.5M | +$33.7M | +710% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 05 Mar 2021 |
| 2017 | $4.75M | +$5.91M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Mar 2020 | |
| 2016 | -$1.15M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |