| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$43.5M | -$12.3M | +$818K | +6.23% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-23 |
| Q2 2025 | -$44.3M | -$11.2M | +$10.2M | +47.7% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-24 |
| Q1 2025 | -$54.5M | -$26.3M | +$5.48M | +17.2% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-30 |
| Q4 2024 | -$59.9M | $6.33M | +$1.82M | +40.3% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$61.8M | -$13.1M | +$1.69M | +11.4% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-23 |
| Q2 2024 | -$63.5M | -$21.3M | +$1.9M | +8.16% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-24 |
| Q1 2024 | -$65.3M | -$31.8M | +$17.7M | +35.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-30 |
| Q4 2023 | -$83M | $4.51M | -$19.6M | -81.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$63.4M | -$14.8M | +$1.87M | +11.2% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-24 |
| Q2 2023 | -$65.2M | -$23.2M | +$4.1M | +15% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-29 |
| Q1 2023 | -$69.3M | -$49.5M | +$5.74M | +10.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-15 |
| Q4 2022 | -$75.1M | $24.1M | +$115M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 | |
| Q3 2022 | -$190M | -$16.7M | +$41.7M | +71.4% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
| Q2 2022 | -$232M | -$27.3M | -$49.9M | -221% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
| Q1 2022 | -$182M | -$55.2M | -$17.2M | -45.4% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
| Q4 2021 | -$165M | -$90.9M | -$219M | -171% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| Q3 2021 | $54.4M | -$58.4M | -$65.5M | -925% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 |
| Q2 2021 | $120M | $22.6M | +$34.7M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 | |
| Q1 2021 | $85.1M | -$38M | +$3.95M | +9.42% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
| Q4 2020 | $81.1M | $128M | +$281M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-31 | |
| Q3 2020 | -$199M | $7.08M | +$5.16M | +269% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
| Q2 2020 | -$205M | -$12.2M | -$62.2M | -124% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
| Q1 2020 | -$142M | -$41.9M | -$11.1M | -36.1% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
| Q4 2019 | -$131M | -$152M | -$151M | -11673% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-11 |
| Q3 2019 | $19.9M | $1.92M | +$12M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 | |
| Q2 2019 | $7.93M | $50.1M | +$70.1M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 | |
| Q1 2019 | -$62.2M | -$30.8M | +$14M | +31.3% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
| Q4 2018 | -$76.2M | -$1.3M | +$16.9M | +92.9% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| Q3 2018 | -$93.1M | -$10.1M | -$13.5M | -389% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
| Q2 2018 | -$79.5M | -$20M | -$7.62M | -61.5% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 |
| Q1 2018 | -$71.9M | -$44.8M | -$34.3M | -326% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
| Q4 2017 | -$37.6M | -$18.2M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 | ||
| Q3 2017 | $3.48M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-31 | |||
| Q2 2017 | -$12.4M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 | |||
| Q1 2017 | -$10.5M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-30 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$59.9M | +$23.1M | +27.8% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | -$83M | -$7.93M | -10.6% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | -$75.1M | +$89.6M | +54.4% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | -$165M | -$246M | -303% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| 2020 | $81.1M | +$212M | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-31 | |
| 2019 | -$131M | -$55.1M | -72.3% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-11 |
| 2018 | -$76.2M | -$38.6M | -102% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| 2017 | -$37.6M | -$23.8M | -172% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
| 2016 | -$13.8M | +$18.1M | +56.7% | Jan 1, 2016 | Dec 31, 2016 | 10-K/A | 2019-03-05 |
| 2015 | -$31.9M | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-08 |