| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$86M | -$33M | -$27.9M | -548% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$58.1M | -$37.1M | +$5.55M | +13% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Nov 2025 |
| Q1 2025 | -$63.7M | -$9.56M | -$12.3M | -453% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 Nov 2025 |
| Q4 2024 | -$51.4M | -$6.36M | +$4K | +0.06% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$51.4M | -$5.09M | +$1.02M | +16.7% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$52.4M | -$42.7M | -$37.3M | -701% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Nov 2025 |
| Q1 2024 | -$15.1M | $2.71M | +$3.63M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 Nov 2025 | |
| Q4 2023 | -$18.7M | -$6.36M | -$2.87M | -82.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$15.8M | -$6.11M | -$1.46M | -31.4% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$14.4M | -$5.33M | -$1.22M | -29.6% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Nov 2024 |
| Q1 2023 | -$13.2M | -$921K | +$2.98M | +76.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 14 Nov 2024 |
| Q4 2022 | -$16.2M | -$3.49M | -$421K | -13.7% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| Q3 2022 | -$15.7M | -$4.65M | -$2.59M | -126% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$13.1M | -$4.11M | -$710K | -20.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 14 Nov 2023 |
| Q1 2022 | -$12.4M | -$3.9M | -$612K | -18.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 14 Nov 2023 |
| Q4 2021 | -$11.8M | -$3.07M | +$568K | +15.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 17 Mar 2023 |
| Q3 2021 | -$12.4M | -$2.06M | +$929K | +31.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 16 Nov 2022 |
| Q2 2021 | -$13.3M | -$3.4M | $0 | 0% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 16 Nov 2022 |
| Q1 2021 | -$13.3M | -$3.29M | -$612K | -22.8% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 Nov 2022 |
| Q4 2020 | -$12.7M | -$3.64M | +$304K | +7.71% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 11 Mar 2022 |
| Q3 2020 | -$13M | -$2.99M | -$282K | -10.4% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 10 Nov 2021 |
| Q2 2020 | -$12.7M | -$3.4M | -$574K | -20.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 10 Nov 2021 |
| Q1 2020 | -$12.2M | -$2.68M | -$115K | -4.48% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 Nov 2021 |
| Q4 2019 | -$12M | -$3.94M | -$1.2M | -43.8% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| Q3 2019 | -$10.8M | -$2.71M | +$29.1M | +91.5% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 10 Nov 2020 |
| Q2 2019 | -$40M | -$2.82M | +$16.6M | +85.5% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Nov 2020 |
| Q1 2019 | -$56.6M | -$2.57M | +$10.7M | +80.7% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 10 Nov 2020 |
| Q4 2018 | -$67.4M | -$2.74M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Mar 2020 | ||
| Q3 2018 | -$31.9M | -$29.7M | -1370% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 14 Nov 2019 | |
| Q2 2018 | -$19.5M | -$15.4M | -381% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 | |
| Q1 2018 | -$13.3M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 | |||
| Q3 2017 | -$2.17M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 15 Nov 2018 | |||
| Q2 2017 | -$4.04M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 24 Sep 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$51.4M | -$32.7M | -175% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$18.7M | -$2.57M | -15.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$16.2M | -$4.33M | -36.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| 2021 | -$11.8M | +$885K | +6.97% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 17 Mar 2023 |
| 2020 | -$12.7M | -$667K | -5.54% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 11 Mar 2022 |
| 2019 | -$12M | +$55.3M | +82.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| 2018 | -$67.4M | -$41.7M | -163% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Mar 2020 |
| 2017 | -$25.7M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 29 Mar 2019 |