| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $31.8M | -$1.77M | -$26.3M | -107% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $58.1M | $15.4M | -$4.94M | -24.3% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $63M | $15.5M | +$8.54M | +122% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $54.5M | $2.61M | -$4.1M | -61.1% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| Q3 2024 | $58.6M | $24.5M | +$7.77M | +46.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $50.8M | $20.4M | -$5.37M | -20.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $56.2M | $7.01M | -$4.99M | -41.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $61.2M | $6.71M | -$37K | -0.55% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| Q3 2023 | $61.2M | $16.8M | -$11.7M | -41.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $72.9M | $25.7M | +$17.5M | +211% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | $55.5M | $12M | +$16.3M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 | |
| Q4 2022 | $39.2M | $6.74M | +$15.1M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 | |
| Q3 2022 | $24.1M | $28.4M | +$42.2M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 | |
| Q2 2022 | -$18.1M | $8.28M | +$26.7M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 | |
| Q1 2022 | -$44.8M | -$4.29M | +$20.8M | +82.9% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | -$65.5M | -$8.35M | +$13.6M | +61.9% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | -$79.1M | -$13.8M | +$20.4M | +59.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$99.6M | -$18.4M | +$29.4M | +61.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$129M | -$25M | +$266M | +91.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$395M | -$21.9M | -$14.7M | -204% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2021 |
| Q3 2020 | -$380M | -$34.2M | -$46.7M | -374% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$333M | -$47.8M | -$59M | -528% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$274M | -$291M | -$297M | -4485% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | $23.1M | -$7.21M | +$6.77M | +48.4% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2021 |
| Q3 2019 | $16.3M | $12.5M | -$19.8M | -61.3% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 24 Feb 2021 |
| Q2 2019 | $36.1M | $11.2M | -$13.6M | -54.9% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 24 Feb 2021 |
| Q1 2019 | $49.7M | $6.63M | -$12M | -64.3% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 24 Feb 2021 |
| Q4 2018 | $61.7M | -$14M | -$5.94M | -73.9% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2020 |
| Q3 2018 | $67.6M | $32.3M | +$29.8M | +1213% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 25 Feb 2020 |
| Q2 2018 | $37.8M | $24.8M | +$36.7M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 25 Feb 2020 | |
| Q1 2018 | $1.11M | $18.6M | +$31.1M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 25 Feb 2020 | |
| Q4 2017 | -$30M | -$8.04M | +$13.3M | +62.3% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Mar 2019 |
| Q3 2017 | -$43.3M | $2.46M | +$33.7M | 01 Jul 2017 | 30 Sep 2017 | 10-K | 01 Mar 2019 | |
| Q2 2017 | -$77M | -$11.9M | +$213M | +94.7% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 01 Mar 2019 |
| Q1 2017 | -$290M | -$12.5M | +$9.04M | +42% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 01 Mar 2019 |
| Q4 2016 | -$299M | -$21.3M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 19 Mar 2018 | ||
| Q3 2016 | -$31.3M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 19 Mar 2018 | |||
| Q2 2016 | -$225M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 19 Mar 2018 | |||
| Q1 2016 | -$21.6M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 19 Mar 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $54.5M | -$6.7M | -11% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| 2023 | $61.2M | +$22M | +56.2% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| 2022 | $39.2M | +$105M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 | |
| 2021 | -$65.5M | +$329M | +83.4% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | -$395M | -$418M | -1811% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | $23.1M | -$38.6M | -62.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | $61.7M | +$91.7M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 | |
| 2017 | -$30M | +$269M | +90% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | -$299M | -$230M | -335% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| 2015 | -$68.8M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 19 Mar 2018 |