| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$153M | -$28.6M | -$1.58M | -5.84% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-28 |
| Q2 2025 | -$152M | -$19.2M | +$5.13M | +21.1% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-29 |
| Q1 2025 | -$157M | -$45.7M | -$13.4M | -41.7% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-29 |
| Q4 2024 | -$144M | -$59.9M | -$27.3M | -83.8% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-18 |
| Q3 2024 | -$116M | -$27M | +$31M | +53.5% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-28 |
| Q2 2024 | -$147M | -$24.4M | -$13.8M | -131% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-29 |
| Q1 2024 | -$133M | -$32.3M | -$53.4M | -252% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-29 |
| Q4 2023 | -$80M | -$32.6M | -$46M | -343% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-18 |
| Q3 2023 | -$34M | -$58M | -$38.7M | -201% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 |
| Q2 2023 | $4.72M | -$10.5M | -$134M | -109% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-30 |
| Q1 2023 | $139M | $21.2M | +$53.2M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 | |
| Q4 2022 | $85.4M | $13.4M | +$69.8M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-18 | |
| Q3 2022 | $15.5M | -$19.3M | -$20.2M | -2260% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
| Q2 2022 | $35.7M | $123M | +$126M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 | |
| Q1 2022 | -$90.5M | -$32M | -$11.3M | -54.4% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | -$79.3M | -$56.4M | -$10.8M | -23.6% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
| Q3 2021 | -$68.5M | $893K | +$23.7M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 | |
| Q2 2021 | -$92.2M | -$2.97M | +$33.8M | +91.9% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
| Q1 2021 | -$126M | -$20.7M | -$63.7M | -148% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
| Q4 2020 | -$62.3M | -$45.7M | -$80M | -233% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-23 |
| Q3 2020 | $17.7M | -$22.8M | -$32.2M | -344% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
| Q2 2020 | $49.9M | -$36.8M | -$33.7M | -1110% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
| Q1 2020 | $83.6M | $42.9M | +$18.1M | +72.7% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 |
| Q4 2019 | $65.6M | $34.4M | +$33.7M | +4744% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-23 |
| Q3 2019 | $31.9M | $9.36M | -$13.5M | -59% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-23 |
| Q2 2019 | $45.4M | -$3.04M | -$23.6M | -115% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-23 |
| Q1 2019 | $69M | $24.9M | +$29.1M | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-23 | |
| Q4 2018 | $39.9M | $710K | +$20.3M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-23 | |
| Q3 2018 | $19.6M | $22.8M | +$92.7M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 | |
| Q2 2018 | -$73M | $20.6M | +$9.23M | +81.4% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
| Q1 2018 | -$82.3M | -$4.19M | -$10.5M | -166% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-07 |
| Q4 2017 | -$71.8M | -$19.6M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-25 | ||
| Q3 2017 | -$69.8M | -$90.8M | -432% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 | |
| Q2 2017 | $11.3M | -$5.44M | -32.4% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 | |
| Q1 2017 | $6.32M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 | |||
| Q3 2016 | $21M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-13 | |||
| Q2 2016 | $16.8M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-15 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$144M | -$63.5M | -79.5% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-18 |
| 2023 | -$80M | -$165M | -194% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-18 |
| 2022 | $85.4M | +$165M | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-18 | |
| 2021 | -$79.3M | -$17M | -27.2% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
| 2020 | -$62.3M | -$128M | -195% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
| 2019 | $65.6M | +$25.6M | +64.2% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
| 2018 | $39.9M | +$112M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-23 | |
| 2017 | -$71.8M | -$134M | -216% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-25 |
| 2016 | $62M | +$12.3M | +24.9% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-26 |
| 2015 | $49.6M | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-12 |