| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $42.4M | $2.68M | +$45.5M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-30 | |
| Q2 2025 | -$3.08M | $31.8M | +$34M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-31 | |
| Q1 2025 | -$37.1M | $3.04M | +$2.42M | +386% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | -$39.5M | $4.92M | -$5.17M | -51.2% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$34.3M | -$42.8M | -$48.7M | -828% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-30 |
| Q2 2024 | $14.4M | -$2.21M | -$7.33M | -143% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-31 |
| Q1 2024 | $21.7M | $626K | -$4.38M | -87.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | $26.1M | $10.1M | +$14.2M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 | |
| Q3 2023 | $11.9M | $5.88M | +$6.73M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 | |
| Q2 2023 | $5.18M | $5.12M | +$7.03M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-31 | |
| Q1 2023 | -$1.85M | $5M | +$2.1M | +72.5% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
| Q4 2022 | -$3.95M | -$4.09M | -$74.1M | -106% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| Q3 2022 | $70.2M | -$852K | -$2.33M | -158% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
| Q2 2022 | $72.5M | -$1.92M | -$9.14M | -126% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
| Q1 2022 | $81.7M | $2.9M | +$8.84M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 | |
| Q4 2021 | $72.8M | $70M | +$66.5M | +1896% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| Q3 2021 | $6.27M | $1.48M | -$2.65M | -64.2% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
| Q2 2021 | $8.93M | $7.23M | +$3.9M | +117% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
| Q1 2021 | $5.03M | -$5.94M | -$7.67M | -443% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
| Q4 2020 | $12.7M | $3.51M | -$632K | -15.3% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| Q3 2020 | $13.3M | $4.13M | +$3.03M | +276% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
| Q2 2020 | $10.3M | $3.33M | -$2.69M | -44.7% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
| Q1 2020 | $13M | $1.73M | -$8.56M | -83.2% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
| Q4 2019 | $21.5M | $4.14M | -$2.24M | -35.1% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-02 |
| Q3 2019 | $23.8M | $1.1M | +$49.8M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 | |
| Q2 2019 | -$26.1M | $6.01M | +$31.8M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 | |
| Q1 2019 | -$57.8M | $10.3M | +$6.83M | +197% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
| Q4 2018 | -$64.7M | $6.39M | +$7.02M | Oct 1, 2018 | Dec 31, 2018 | 10-K/A | 2021-05-10 | |
| Q3 2018 | -$71.7M | -$48.7M | -$39.7M | -438% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
| Q2 2018 | -$32M | -$25.8M | +$32K | +0.12% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 |
| Q1 2018 | -$32M | $3.47M | +$17.8M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 | |
| Q4 2017 | -$49.8M | -$631K | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-16 | ||
| Q3 2017 | -$9.06M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 | |||
| Q2 2017 | -$25.8M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 | |||
| Q1 2017 | -$14.4M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$39.5M | -$65.6M | -251% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | $26.1M | +$30M | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 | |
| 2022 | -$3.95M | -$76.8M | -105% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | $72.8M | +$60.1M | +473% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| 2020 | $12.7M | -$8.85M | -41.1% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| 2019 | $21.5M | +$86.2M | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-02 | |
| 2018 | -$64.7M | -$14.8M | -29.7% | Jan 1, 2018 | Dec 31, 2018 | 10-K/A | 2021-05-10 |
| 2017 | -$49.8M | -$36.4M | -271% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-16 |
| 2016 | -$13.4M | +$32.1M | +70.5% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-14 |
| 2015 | -$45.5M | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-15 |