| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$45.3M | -$5.78M | -$1.19M | -25.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$44.1M | -$17.3M | -$8.81M | -104% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$35.3M | -$6.83M | +$8.94M | +56.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | -$44.3M | -$15.4M | +$94.6M | +86% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$139M | -$4.59M | +$4.66M | +50.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | -$144M | -$8.49M | +$6.29M | +42.6% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 01 Aug 2025 |
| Q1 2024 | -$150M | -$15.8M | -$4.14M | -35.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | -$146M | -$110M | -$90.9M | -475% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$54.8M | -$9.25M | -$7.79M | -531% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$47M | -$14.8M | -$16.4M | -1016% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 |
| Q1 2023 | -$30.6M | -$11.6M | -$154M | -108% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $123M | -$19.1M | -$123M | -118% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | $246M | -$1.47M | -$124M | -101% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | $370M | $1.61M | -$78.2M | -98% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $448M | $142M | -$57.8M | -28.9% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | $506M | $104M | -$62.3M | -37.5% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | $569M | $123M | +$76.4M | +165% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | $492M | $79.8M | +$75.2M | +1648% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | $417M | $200M | +$202M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | $215M | $166M | +$166M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 | |
| Q3 2020 | $48.1M | $46.2M | +$44.8M | +3113% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | $3.38M | $4.56M | +$4.12M | +939% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 10 Aug 2021 |
| Q1 2020 | -$747K | -$2.3M | -$517K | -29.1% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$230K | -$329K | +$1.7M | +83.8% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | -$1.93M | $1.44M | +$2.01M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 | |
| Q2 2019 | -$3.94M | $439K | +$1.48M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 | |
| Q1 2019 | -$5.42M | -$1.78M | +$175K | +8.96% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | -$5.6M | -$2.03M | -$389K | -23.7% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 |
| Q3 2018 | -$5.21M | -$570K | +$445K | +43.8% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | -$5.65M | -$1.04M | -$1.04M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 12 Aug 2019 | |
| Q1 2018 | -$4.62M | -$1.95M | -$2.17M | -1013% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 |
| Q4 2017 | -$2.45M | -$1.64M | -$2.35M | -331% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 22 Mar 2019 |
| Q3 2017 | -$99K | -$1.02M | +$92K | +8.31% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | -$191K | -$8K* | +$4.5M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 13 Aug 2018 | |
| Q1 2017 | -$4.69M | $214K | +$757K | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 14 May 2018 | |
| Q4 2016 | -$5.45M | $710K | 01 Oct 2016 | 31 Dec 2016 | 10-K | 20 Mar 2018 | ||
| Q3 2016 | -$1.11M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 13 Nov 2017 | |||
| Q2 2016 | -$4.51M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 | |||
| Q1 2016 | -$543K | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$44.3M | +$101M | +69.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | -$146M | -$269M | -218% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | $123M | -$383M | -75.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | $506M | +$292M | +136% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | $215M | +$215M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 | |
| 2019 | -$230K | +$5.37M | +95.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | -$5.6M | -$3.15M | -128% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 |
| 2017 | -$2.45M | +$3M | +55% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 22 Mar 2019 |
| 2016 | -$5.45M | +$2.86M | +34.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 20 Mar 2018 |
| 2015 | -$8.31M | -$4.03M | -94.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 17 Mar 2017 |
| 2014 | -$4.28M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 17 Mar 2017 |