| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$14.7M | -$13.7M | -$18.4M | -398% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $3.7M | $4.31M | -$4.21M | -49.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $7.91M | -$6.03M | -$25.2M | -132% | 01 Jan 2025 | 31 Mar 2025 | 8-K | 26 Sep 2025 |
| Q4 2024 | $33.1M | $815K | -$11.5M | -93.4% | 01 Oct 2024 | 31 Dec 2024 | 8-K | 26 Sep 2025 |
| Q3 2024 | $44.6M | $4.61M | -$12.2M | -72.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $56.8M | $8.52M | -$6.02M | -41.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $62.8M | $19.1M | -$9.94M | -34.2% | 01 Jan 2024 | 31 Mar 2024 | 8-K | 26 Sep 2025 |
| Q4 2023 | $72.8M | $12.4M | -$7.31M | -37.2% | 01 Oct 2023 | 31 Dec 2023 | 8-K | 26 Sep 2025 |
| Q3 2023 | $80.1M | $16.8M | -$3.49M | -17.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | $83.6M | $14.5M | -$53.8M | -78.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | $137M | $29.1M | -$4.39M | -13.1% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | $142M | $19.7M | -$6.99M | -26.2% | 01 Oct 2022 | 31 Dec 2022 | 8-K | 26 Sep 2025 |
| Q3 2022 | $149M | $20.3M | +$14.9M | +274% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | $134M | $68.4M | +$75M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 | |
| Q1 2022 | $58.9M | $33.5M | +$9.82M | +41.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $49.1M | $26.7M | +$37.5M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 | |
| Q3 2021 | $11.6M | $5.43M | +$13.6M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 | |
| Q2 2021 | -$1.95M | -$6.63M | -$2.2M | -49.7% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | $247K | $23.6M | +$20.4M | +629% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$20.1M | -$10.8M | -$7.59M | -235% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 |
| Q3 2020 | -$12.6M | -$8.15M | -$15.8M | -207% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | $3.19M | -$4.43M | -$37.5M | -113% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | $40.7M | $3.24M | -$24.7M | -88.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | $65.4M | -$3.22M | +$223M | +98.6% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| Q3 2019 | -$157M | $7.6M | +$7.6M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 | |
| Q2 2019 | -$165M | $33.1M | +$33.1M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 | |
| Q1 2019 | -$198M | $28M | +$28M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 | |
| Q4 2018 | -$226M | -$226M | -$190M | -532% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| Q3 2018 | -$35.7M | $0 | +$37.6M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 30 Oct 2019 | |
| Q2 2018 | -$73.3M | $0 | -$32.8M | -100% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 31 Jul 2019 |
| Q1 2018 | -$40.5M | $0 | -$1.94M | -100% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | -$38.6M | -$35.7M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 | ||
| Q3 2017 | -$37.6M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 31 Oct 2018 | |||
| Q2 2017 | $32.8M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 01 Aug 2018 | |||
| Q1 2017 | $1.94M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 02 May 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $33.1M | -$39.7M | -54.6% | 01 Jan 2024 | 31 Dec 2024 | 8-K | 26 Sep 2025 |
| 2023 | $72.8M | -$69M | -48.7% | 01 Jan 2023 | 31 Dec 2023 | 8-K | 26 Sep 2025 |
| 2022 | $142M | +$92.7M | +189% | 01 Jan 2022 | 31 Dec 2022 | 8-K | 26 Sep 2025 |
| 2021 | $49.1M | +$69.2M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 | |
| 2020 | -$20.1M | -$85.6M | -131% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 |
| 2019 | $65.4M | +$291M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 | |
| 2018 | -$226M | -$187M | -485% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | -$38.6M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |