| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$20.1M | -$12.8M | +$11.1M | +46.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 03 Nov 2025 |
| Q2 2025 | -$31.2M | $9.33M | +$165M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 08 Aug 2025 | |
| Q1 2025 | -$197M | -$518K | +$11.5M | +95.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$208M | -$16.1M | -$10.4M | -183% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 07 Mar 2025 |
| Q3 2024 | -$198M | -$23.9M | -$22.6M | -1655% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 03 Nov 2025 |
| Q2 2024 | -$175M | -$156M | -$152M | -3579% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 08 Aug 2025 |
| Q1 2024 | -$23.4M | -$12.1M | -$20.4M | -244% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$2.94M | -$5.69M | -$10.4M | -221% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 07 Mar 2025 |
| Q3 2023 | $7.46M | -$1.36M | -$8.49M | -119% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2024 |
| Q2 2023 | $15.9M | -$4.24M | -$5.5M | -438% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | $21.4M | $8.35M | +$23M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 | |
| Q4 2022 | -$1.53M | $4.71M | +$18M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 07 Mar 2025 | |
| Q3 2022 | -$19.5M | $7.13M | +$48.3M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 | |
| Q2 2022 | -$67.8M | $1.26M | +$35.8M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 11 Aug 2023 | |
| Q1 2022 | -$104M | -$14.6M | -$2.35M | -19.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 01 May 2023 |
| Q4 2021 | -$101M | -$13.3M | -$2.09M | -18.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 01 Mar 2024 |
| Q3 2021 | -$99.2M | -$41.2M | -$44.9M | -1197% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 28 Oct 2022 |
| Q2 2021 | -$54.3M | -$34.6M | -$20M | -138% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | -$34.3M | -$12.3M | +$73.1M | +85.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$107M | -$11.2M | +$49.3M | +81.5% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| Q3 2020 | -$157M | $3.75M | +$39.7M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 | |
| Q2 2020 | -$196M | -$14.5M | -$4M | -37.9% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | -$192M | -$85.4M | -$114M | -398% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 03 May 2021 |
| Q4 2019 | -$78.3M | -$60.5M | -$128M | -190% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 04 Mar 2022 |
| Q3 2019 | $49.5M | -$35.9M | -$106M | -151% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 30 Oct 2020 |
| Q2 2019 | $155M | -$10.5M | -$52.9M | -125% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 31 Jul 2020 |
| Q1 2019 | $208M | $28.7M | -$26.4M | -47.9% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | $235M | $67.2M | +$1.81M | +2.77% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| Q3 2018 | $233M | $69.8M | +$70M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 | |
| Q2 2018 | $163M | $42.4M | +$43.4M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 05 Aug 2019 | |
| Q1 2018 | $119M | $55.1M | +$59.8M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 03 May 2019 | |
| Q4 2017 | $59.5M | $65.4M | +$122M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 | |
| Q3 2017 | -$62.5M | -$173K | +$3.19M | +94.9% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 02 Nov 2018 |
| Q2 2017 | -$65.7M | -$989K | +$7.42M | +88.2% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$73.1M | -$4.75M | +$16.6M | +77.8% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 04 May 2018 |
| Q4 2016 | -$89.7M | -$56.6M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 | ||
| Q3 2016 | -$3.36M | +$3.72M | +52.5% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 14 Nov 2017 | |
| Q2 2016 | -$8.41M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 | |||
| Q1 2016 | -$21.4M | 01 Jan 2016 | 31 Mar 2016 | 8-K | 27 Oct 2017 | |||
| Q3 2015 | -$7.09M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 10 Nov 2016 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$208M | -$205M | -6975% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 07 Mar 2025 |
| 2023 | -$2.94M | -$1.41M | -92.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 07 Mar 2025 |
| 2022 | -$1.53M | +$99.8M | +98.5% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 07 Mar 2025 |
| 2021 | -$101M | +$6.07M | +5.65% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 01 Mar 2024 |
| 2020 | -$107M | -$29.1M | -37.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | -$78.3M | -$313M | -133% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 04 Mar 2022 |
| 2018 | $235M | +$175M | +294% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | $59.5M | +$149M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 | |
| 2016 | -$89.7M | -$63.1M | -237% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |
| 2015 | -$26.6M | -$31.6M | -638% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | $4.95M | 01 Jan 2014 | 31 Dec 2014 | 8-K | 27 Oct 2017 |