| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$71M | -$15.4M | +$1.73M | +10.1% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$72.7M | -$19.7M | -$807K | -4.27% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$71.9M | -$19.8M | +$2M | +9.19% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | -$73.9M | -$16.1M | +$135M | +89.3% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$209M | -$17.1M | -$17.3M | -8081% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | -$192M | -$18.9M | +$892K | +4.51% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 01 Aug 2025 |
| Q1 2024 | -$193M | -$21.8M | +$3.03M | +12.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | -$196M | -$151M | -$115M | -313% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$81M | $214K | -$138K | -39.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$80.8M | -$19.8M | -$32.6M | -255% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 |
| Q1 2023 | -$48.2M | -$24.8M | -$227M | -112% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $179M | -$36.6M | -$187M | -124% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2023 |
| Q3 2022 | $366M | $352K | -$159M | -99.8% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | $525M | $12.8M | -$86.1M | -87.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $611M | $202M | -$65M | -24.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | $676M | $151M | -$75M | -33.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2023 |
| Q3 2021 | $751M | $159M | +$95.8M | +151% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 28 Feb 2023 |
| Q2 2021 | $655M | $98.9M | +$96.3M | +3646% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 28 Feb 2023 |
| Q1 2021 | $559M | $267M | +$269M | 01 Jan 2021 | 31 Mar 2021 | 10-K | 28 Feb 2023 | |
| Q4 2020 | $290M | $226M | +$226M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2022 | |
| Q3 2020 | $63.8M | $63.5M | +$62M | +4110% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 28 Feb 2022 |
| Q2 2020 | $1.83M | $2.64M | +$2.35M | +795% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 28 Feb 2022 |
| Q1 2020 | -$519K | -$1.91M | -$91K | -4.99% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 28 Feb 2022 |
| Q4 2019 | -$428K | -$409K | +$620K | +60.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 08 Mar 2021 |
| Q3 2019 | -$1.05M | $1.51M | +$2.36M | 01 Jul 2019 | 30 Sep 2019 | 10-K | 08 Mar 2021 | |
| Q2 2019 | -$3.4M | $295K | +$1.3M | 01 Apr 2019 | 30 Jun 2019 | 10-K | 08 Mar 2021 | |
| Q1 2019 | -$4.7M | -$1.82M | +$371K | +16.9% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 08 Mar 2021 |
| Q4 2018 | -$5.07M | -$1.03M | +$1.04M | +50.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 |
| Q3 2018 | -$6.11M | -$846K | +$635K | +42.9% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 13 Mar 2020 |
| Q2 2018 | -$6.75M | -$1M | -$851K | -567% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 13 Mar 2020 |
| Q1 2018 | -$5.9M | -$2.19M | -$2.41M | -1102% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 13 Mar 2020 |
| Q4 2017 | -$3.48M | -$2.07M | -$3.33M | -264% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 22 Mar 2019 |
| Q3 2017 | -$153K | -$1.48M | -$786K | -113% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 22 Mar 2019 |
| Q2 2017 | $633K | -$150K | -$1.12M | -115% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 22 Mar 2019 |
| Q1 2017 | $1.75M | $219K | +$834K | 01 Jan 2017 | 31 Mar 2017 | 10-K | 22 Mar 2019 | |
| Q4 2016 | $919K | $1.26M | +$8.6M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 20 Mar 2018 | |
| Q3 2016 | -$7.68M | -$695K | -$1.88M | -159% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 20 Mar 2018 |
| Q2 2016 | -$5.81M | $970K | +$223K | +29.9% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 20 Mar 2018 |
| Q1 2016 | -$6.03M | -$615K | -$1.02M | -252% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 20 Mar 2018 |
| Q4 2015 | -$5.01M | -$7.34M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 17 Mar 2017 | ||
| Q3 2015 | $1.18M | 01 Jul 2015 | 30 Sep 2015 | 10-K | 17 Mar 2017 | |||
| Q2 2015 | $747K | 01 Apr 2015 | 30 Jun 2015 | 10-K | 17 Mar 2017 | |||
| Q1 2015 | $405K | 01 Jan 2015 | 31 Mar 2015 | 10-K | 17 Mar 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$73.9M | +$122M | +62.2% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | -$196M | -$374M | -210% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | $179M | -$497M | -73.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | $676M | +$386M | +133% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | $290M | +$291M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 | |
| 2019 | -$428K | +$4.64M | +91.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | -$5.07M | -$1.59M | -45.6% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 |
| 2017 | -$3.48M | -$4.4M | -479% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 22 Mar 2019 |
| 2016 | $918K | +$5.93M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 20 Mar 2018 | |
| 2015 | -$5.01M | -$4.02M | -406% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 17 Mar 2017 |
| 2014 | -$990K | 01 Jan 2014 | 31 Dec 2014 | 10-K | 17 Mar 2017 |