| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$18.1M | -$19M | +$49.6M | +72.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$67.7M | -$21.3M | -$24.2M | -836% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 13 Nov 2025 |
| Q1 2025 | -$43.5M | -$21.8M | +$62.1M | +74% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 13 Nov 2025 |
| Q4 2024 | -$106M | $44M | +$81.7M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 | |
| Q3 2024 | -$187M | -$68.6M | -$26.2M | -61.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$161M | $2.9M | +$32.5M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 13 Nov 2025 | |
| Q1 2024 | -$194M | -$83.9M | -$73.8M | -728% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 13 Nov 2025 |
| Q4 2023 | -$120M | -$37.7M | -$23.3M | -161% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| Q3 2023 | -$96.5M | -$42.4M | -$23.3M | -122% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$73.2M | -$29.6M | -$3.72M | -14.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Nov 2024 |
| Q1 2023 | -$69.5M | -$10.1M | +$13M | +56.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 Nov 2024 |
| Q4 2022 | -$82.5M | -$14.4M | +$12.7M | +46.9% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| Q3 2022 | -$95.2M | -$19.1M | +$9.32M | +32.8% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$105M | -$25.9M | -$29K | -0.11% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Nov 2023 |
| Q1 2022 | -$105M | -$23.1M | +$1.06M | +4.38% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 Nov 2023 |
| Q4 2021 | -$106M | -$27.2M | -$3.47M | -14.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Mar 2023 |
| Q3 2021 | -$102M | -$28.4M | +$1.43M | +4.78% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$104M | -$25.8M | +$2.23M | +7.95% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Nov 2022 |
| Q1 2021 | -$106M | -$24.2M | -$11.8M | -95.5% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 Nov 2022 |
| Q4 2020 | -$94M | -$23.7M | -$6.06M | -34.3% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 10 Mar 2022 |
| Q3 2020 | -$87.9M | -$29.8M | -$19.1M | -179% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$68.8M | -$28.1M | -$19.6M | -233% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Nov 2021 |
| Q1 2020 | -$49.2M | -$12.4M | -$3.64M | -41.7% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 12 Nov 2021 |
| Q4 2019 | -$45.5M | -$17.6M | -$10.9M | -162% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 18 Mar 2021 |
| Q3 2019 | -$34.6M | -$10.7M | -$6.43M | -150% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 12 Nov 2020 |
| Q2 2019 | -$28.2M | -$8.44M | -$5.25M | -165% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 12 Nov 2020 |
| Q1 2019 | -$22.9M | -$8.73M | -$6.4M | -274% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 12 Nov 2020 |
| Q4 2018 | -$16.5M | -$6.72M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 | ||
| Q3 2018 | -$4.28M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 13 Nov 2019 | |||
| Q2 2018 | -$3.19M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 13 Nov 2019 | |||
| Q1 2018 | -$2.34M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 13 Nov 2019 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$106M | +$14.1M | +11.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 |
| 2023 | -$120M | -$37.3M | -45.2% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| 2022 | -$82.5M | +$23.1M | +21.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| 2021 | -$106M | -$11.6M | -12.4% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Mar 2023 |
| 2020 | -$94M | -$48.4M | -106% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 10 Mar 2022 |
| 2019 | -$45.5M | -$29M | -175% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 18 Mar 2021 |
| 2018 | -$16.5M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 |