| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$93.4M | -$26.7M | -$14.1M | -112% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$79.3M | -$6.9M | -$39.8M | -121% | 01 Apr 2025 | 30 Jun 2025 | 10-K | 07 Aug 2025 |
| Q1 2025 | -$39.5M | -$14.5M | +$5.9M | +28.9% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$45.4M | -$45.3M | -$35.8M | -377% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 06 Feb 2025 |
| Q3 2024 | -$9.6M | -$12.6M | +$13.6M | +51.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$23.2M | $32.9M | +$48.8M | 01 Apr 2024 | 30 Jun 2024 | 10-K | 07 Aug 2025 | |
| Q1 2024 | -$72M | -$20.4M | -$11.3M | -124% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$60.7M | -$9.5M | -$7.3M | -332% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 06 Feb 2025 |
| Q3 2023 | -$53.4M | -$26.2M | +$7.5M | +22.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$60.9M | -$15.9M | +$14.5M | +47.7% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 07 Aug 2025 |
| Q1 2023 | -$75.4M | -$9.1M | +$10.1M | +52.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$85.5M | -$2.2M | +$8.4M | +79.2% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 01 Feb 2024 |
| Q3 2022 | -$93.9M | -$33.7M | -$19.8M | -142% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$74.1M | -$30.4M | -$20.5M | -207% | 01 Apr 2022 | 30 Jun 2022 | 10-K | 22 Aug 2024 |
| Q1 2022 | -$53.6M | -$19.2M | -$15.2M | -380% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$38.4M | -$10.6M | -$12.4M | -689% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 01 Feb 2023 |
| Q3 2021 | -$26M | -$13.9M | -$15.6M | -918% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$10.4M | -$9.9M | -$12.6M | -467% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 23 Aug 2023 |
| Q1 2021 | $2.2M | -$4M | -$6.7M | -248% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | $8.9M | $1.8M | -$3.9M | -68.4% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 08 Feb 2022 |
| Q3 2020 | $12.8M | $1.7M | +$500K | +41.7% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | $12.3M | $2.7M | +$900K | +50% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 07 Sep 2022 |
| Q1 2020 | $11.4M | $2.7M | -$300K | -10% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $11.7M | $5.7M | +$4.8M | +533% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 05 Feb 2021 |
| Q3 2019 | $6.9M | $1.2M | +$200K | +20% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $6.7M | $1.8M | 01 Apr 2019 | 30 Jun 2019 | 10-K | 27 Aug 2021 | ||
| Q1 2019 | $3M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 | |||
| Q4 2018 | $900K | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 06 Feb 2020 | |||
| Q3 2018 | $1M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$79.3M | -$56.1M | -242% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 07 Aug 2025 |
| 2024 | -$23.2M | +$37.7M | +61.9% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 07 Aug 2025 |
| 2023 | -$60.9M | +$13.2M | +17.8% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 07 Aug 2025 |
| 2022 | -$74.1M | -$63.7M | -613% | 01 Jul 2021 | 30 Jun 2022 | 10-K | 22 Aug 2024 |
| 2021 | -$10.4M | -$22.7M | -185% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 23 Aug 2023 |
| 2020 | $12.3M | +$5.6M | +83.6% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 07 Sep 2022 |
| 2019 | $6.7M | +$7M | 01 Jul 2018 | 30 Jun 2019 | 10-K | 27 Aug 2021 | |
| 2018 | -$300K | 01 Jul 2017 | 30 Jun 2018 | 10-K | 11 Sep 2020 |