| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$59.5M | -$9.01M | -$2.88M | -47.1% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 03 Nov 2025 |
| Q2 2025 | -$56.6M | -$36.4M | +$59.6M | +62.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 08 Aug 2025 |
| Q1 2025 | -$116M | $509K | +$12.5M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | -$129M | -$14.6M | -$7.74M | -114% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 07 Mar 2025 |
| Q3 2024 | -$121M | -$6.13M | +$2.74M | +30.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 03 Nov 2025 |
| Q2 2024 | -$124M | -$96M | -$88.6M | -1205% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 08 Aug 2025 |
| Q1 2024 | -$35.1M | -$12M | -$18.4M | -290% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$16.7M | -$6.82M | -$6.25M | -1100% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 07 Mar 2025 |
| Q3 2023 | -$10.4M | -$8.86M | -$12.7M | -332% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2024 |
| Q2 2023 | $2.24M | -$7.36M | -$5.51M | -298% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | $7.75M | $6.35M | +$24.2M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 | |
| Q4 2022 | -$16.4M | -$568K | +$14.8M | +96.3% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 07 Mar 2025 |
| Q3 2022 | -$31.2M | $3.82M | +$58M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 | |
| Q2 2022 | -$89.2M | -$1.85M | +$31.2M | +94.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 11 Aug 2023 |
| Q1 2022 | -$120M | -$17.8M | +$2.63M | +12.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 01 May 2023 |
| Q4 2021 | -$123M | -$15.3M | +$7.1M | +31.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 01 Mar 2024 |
| Q3 2021 | -$130M | -$54.2M | -$43.5M | -406% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 28 Oct 2022 |
| Q2 2021 | -$86.7M | -$33.1M | -$6.57M | -24.8% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | -$80.1M | -$20.4M | +$68.6M | +77% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$149M | -$22.4M | +$58.8M | +72.4% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| Q3 2020 | -$208M | -$10.7M | +$37.8M | +77.9% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | -$245M | -$26.5M | -$691K | -2.68% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | -$245M | -$89M | -$116M | -428% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 03 May 2021 |
| Q4 2019 | -$128M | -$81.3M | -$130M | -266% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 04 Mar 2022 |
| Q3 2019 | $1.75M | -$48.5M | -$194M | -133% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 30 Oct 2020 |
| Q2 2019 | $195M | -$25.8M | -$123M | -126% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 31 Jul 2020 |
| Q1 2019 | $319M | $27.2M | -$75.6M | -73.6% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | $394M | $48.9M | -$28.6M | -36.9% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 18 Mar 2019 |
| Q3 2018 | $423M | $145M | +$146M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 | |
| Q2 2018 | $277M | $97.7M | +$104M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 05 Aug 2019 | |
| Q1 2018 | $173M | $103M | +$110M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 03 May 2019 | |
| Q4 2017 | $62.8M | $77.4M | +$83M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 18 Mar 2019 | |
| Q3 2017 | -$20.2M | -$475K | +$169K | +26.2% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 18 Mar 2019 |
| Q2 2017 | -$20.4M | -$6.67M | +$559K | +7.73% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 18 Mar 2019 |
| Q1 2017 | -$21M | -$7.51M | +$13.7M | +64.5% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 18 Mar 2019 |
| Q4 2016 | -$34.6M | -$5.58M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2018 | ||
| Q3 2016 | -$644K | +$6.58M | +91.1% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 28 Feb 2018 | |
| Q2 2016 | -$7.23M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Feb 2018 | |||
| Q1 2016 | -$21.2M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 28 Feb 2018 | |||
| Q3 2015 | -$7.22M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 10 Nov 2016 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$129M | -$112M | -671% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 07 Mar 2025 |
| 2023 | -$16.7M | -$267K | -1.63% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 07 Mar 2025 |
| 2022 | -$16.4M | +$107M | +86.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 07 Mar 2025 |
| 2021 | -$123M | +$25.6M | +17.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 01 Mar 2024 |
| 2020 | -$149M | -$20.3M | -15.8% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | -$128M | -$523M | -133% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 04 Mar 2022 |
| 2018 | $394M | +$332M | +528% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | $62.8M | +$97.4M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 | |
| 2016 | -$34.6M | -$18.9M | -120% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |
| 2015 | -$15.8M | -$38.1M | -171% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | $22.3M | 01 Jan 2014 | 31 Dec 2014 | 8-K | 27 Oct 2017 |