| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $27.3M | $55.9M | +$60.1M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 | |
| Q2 2025 | -$32.8M | $9.91M | +$7.93M | +401% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 08 Aug 2025 |
| Q1 2025 | -$40.7M | -$6.8M | -$2.91M | -74.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | -$37.8M | -$31.8M | -$4.35M | -15.9% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$33.5M | -$4.13M | +$1.86M | +31.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | -$35.3M | $1.98M | +$14.2M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 08 Aug 2025 | |
| Q1 2024 | -$49.5M | -$3.89M | +$22M | +85% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 09 May 2025 |
| Q4 2023 | -$71.5M | -$27.4M | +$20.1M | +42.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$91.6M | -$5.99M | +$7.52M | +55.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 13 Nov 2024 |
| Q2 2023 | -$99.1M | -$12.2M | +$5.13M | +29.6% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$104M | -$25.9M | -$22.9M | -775% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 14 May 2024 |
| Q4 2022 | -$81.3M | -$47.5M | -$24.5M | -106% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | -$56.8M | -$13.5M | -$8.27M | -158% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$48.5M | -$17.3M | -$9.63M | -125% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Aug 2023 |
| Q1 2022 | -$38.9M | -$2.96M | +$8.89M | +75% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$47.8M | -$23M | -$38.8M | -246% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Mar 2024 |
| Q3 2021 | -$8.97M | -$5.24M | -$317K | -6.44% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$8.65M | -$7.68M | -$6.73M | -712% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 15 Aug 2022 |
| Q1 2021 | -$1.92M | -$11.8M | -$4.08M | -52.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | $2.16M | $15.8M | +$14.5M | +1094% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 17 Mar 2023 |
| Q3 2020 | -$12.3M | -$4.92M | -$3.02M | -159% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$9.29M | -$946K | +$4.91M | +83.8% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 13 Aug 2021 |
| Q1 2020 | -$14.2M | -$7.77M | +$4.57M | +37% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2021 |
| Q4 2019 | -$18.8M | $1.32M | +$4.98M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 19 Mar 2020 | |
| Q3 2019 | -$23.7M | -$1.9M | -$268K | -16.4% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 13 Nov 2020 |
| Q2 2019 | -$23.5M | -$5.86M | -$4.96M | -551% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 13 Aug 2020 |
| Q1 2019 | -$18.5M | -$12.3M | -$10.2M | -469% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 May 2020 |
| Q4 2018 | -$8.35M | -$3.65M | -$2.91M | -388% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 19 Mar 2020 |
| Q3 2018 | -$5.45M | -$1.63M | -$2.39M | -316% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 19 Mar 2020 |
| Q2 2018 | -$3.06M | -$900K | -$1.52M | -245% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 19 Mar 2020 |
| Q1 2018 | -$1.54M | -$2.17M | -$2.08M | -2452% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 19 Mar 2020 |
| Q4 2017 | $541K | -$749K | +$1.87M | +71.4% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 18 Mar 2019 |
| Q3 2017 | -$1.33M | $754K | +$2.85M | 01 Jul 2017 | 30 Sep 2017 | 10-K | 18 Mar 2019 | |
| Q2 2017 | -$4.18M | $621K | +$1.23M | 01 Apr 2017 | 30 Jun 2017 | 10-K | 18 Mar 2019 | |
| Q1 2017 | -$5.41M | -$85K | +$65K | +43.3% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 18 Mar 2019 |
| Q4 2016 | -$5.47M | -$2.62M | -$2.62M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 08 Mar 2018 | |
| Q3 2016 | -$2.86M | -$2.09M | -$2.09M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 08 Mar 2018 | |
| Q2 2016 | -$763K | -$613K | -$613K | 01 Apr 2016 | 30 Jun 2016 | 10-K | 08 Mar 2018 | |
| Q1 2016 | -$150K | -$150K | -$150K | 01 Jan 2016 | 31 Mar 2016 | 10-K | 08 Mar 2018 | |
| Q4 2015 | $0 | $0 | 01 Oct 2015 | 31 Dec 2015 | 10-K | 08 Mar 2018 | ||
| Q3 2015 | $0 | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 | |||
| Q2 2015 | $0 | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 10 Aug 2016 | |||
| Q1 2015 | $0 | 23 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$37.8M | +$33.7M | +47.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | -$71.5M | +$9.83M | +12.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | -$81.3M | -$33.5M | -70.1% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | -$47.8M | -$50M | -2310% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Mar 2024 |
| 2020 | $2.16M | +$7.13M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Mar 2023 | |
| 2019 | -$4.97M | +$3.39M | +40.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Mar 2022 |
| 2018 | -$8.35M | -$8.9M | -1644% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Mar 2021 |
| 2017 | $541K | +$6.02M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Mar 2020 | |
| 2016 | -$5.47M | -$5.47M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 | |
| 2015 | $0 | 23 Jan 2015 | 31 Dec 2015 | 10-K | 08 Mar 2018 |