| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | -$73.9M | -$16.1M | +$135M | +89.3% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-28 |
| Q3 2024 | -$209M | -$17.1M | -$17.3M | -8081% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-08 |
| Q2 2024 | -$192M | -$18.9M | +$892K | +4.51% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-02 |
| Q1 2024 | -$193M | -$21.8M | +$3.03M | +12.2% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
| Q4 2023 | -$196M | -$151M | -$115M | -313% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-28 |
| Q3 2023 | -$81M | $214K | -$138K | -39.2% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-08 |
| Q2 2023 | -$80.8M | -$19.8M | -$32.6M | -255% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-02 |
| Q1 2023 | -$48.2M | -$24.8M | -$227M | -112% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
| Q4 2022 | $179M | -$36.6M | -$187M | -124% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-02-28 |
| Q3 2022 | $366M | $352K | -$159M | -99.8% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
| Q2 2022 | $525M | $12.8M | -$86.1M | -87.1% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
| Q1 2022 | $611M | $202M | -$65M | -24.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
| Q4 2021 | $676M | $151M | -$75M | -33.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-28 |
| Q3 2021 | $751M | $159M | +$95.8M | +151% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-28 |
| Q2 2021 | $655M | $98.9M | +$96.3M | +3646% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-28 |
| Q1 2021 | $559M | $267M | +$269M | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-28 | |
| Q4 2020 | $290M | $226M | +$226M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-02-28 | |
| Q3 2020 | $63.8M | $63.5M | +$62M | +4110% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-02-28 |
| Q2 2020 | $1.83M | $2.64M | +$2.35M | +795% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-02-28 |
| Q1 2020 | -$519K | -$1.91M | -$91K | -4.99% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-02-28 |
| Q4 2019 | -$428K | -$409K | +$620K | +60.3% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-08 |
| Q3 2019 | -$1.05M | $1.51M | +$2.36M | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-08 | |
| Q2 2019 | -$3.4M | $295K | +$1.3M | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-08 | |
| Q1 2019 | -$4.7M | -$1.82M | +$371K | +16.9% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-08 |
| Q4 2018 | -$5.07M | -$1.03M | +$1.04M | +50.3% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-13 |
| Q3 2018 | -$6.11M | -$846K | +$635K | +42.9% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-13 |
| Q2 2018 | -$6.75M | -$1M | -$851K | -567% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-13 |
| Q1 2018 | -$5.9M | -$2.19M | -$2.41M | -1102% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-13 |
| Q4 2017 | -$3.48M | -$2.07M | -$3.33M | -264% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-22 |
| Q3 2017 | -$153K | -$1.48M | -$786K | -113% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-22 |
| Q2 2017 | $633K | -$150K | -$1.12M | -115% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-22 |
| Q1 2017 | $1.75M | $219K | +$834K | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-22 | |
| Q4 2016 | $919K | $1.26M | +$8.6M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-20 | |
| Q3 2016 | -$7.68M | -$695K | -$1.88M | -159% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-20 |
| Q2 2016 | -$5.81M | $970K | +$223K | +29.9% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-20 |
| Q1 2016 | -$6.03M | -$615K | -$1.02M | -252% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-20 |
| Q4 2015 | -$5.01M | -$7.34M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-17 | ||
| Q3 2015 | $1.18M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-17 | |||
| Q2 2015 | $747K | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-17 | |||
| Q1 2015 | $405K | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-17 |