| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$43.1M | -$12.1M | +$1.31M | +9.78% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-23 |
| Q2 2025 | -$44.4M | -$11.1M | +$5.72M | +34% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-24 |
| Q1 2025 | -$50.1M | -$26.2M | +$4.13M | +13.6% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-30 |
| Q4 2024 | -$54.2M | $6.36M | -$715K | -10.1% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$53.5M | -$13.4M | +$79K | +0.59% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-23 |
| Q2 2024 | -$53.6M | -$16.8M | +$4.66M | +21.7% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-24 |
| Q1 2024 | -$58.3M | -$30.4M | +$7.94M | +20.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-30 |
| Q4 2023 | -$66.2M | $7.08M | -$13.4M | -65.4% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-28 |
| Q3 2023 | -$52.8M | -$13.5M | +$4.92M | +26.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-24 |
| Q2 2023 | -$57.7M | -$21.5M | +$8.7M | +28.8% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-29 |
| Q1 2023 | -$66.4M | -$38.3M | +$31.7M | +45.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-15 |
| Q4 2022 | -$98.1M | $20.5M | +$117M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-28 | |
| Q3 2022 | -$215M | -$18.4M | +$41M | +69% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-28 |
| Q2 2022 | -$256M | -$30.2M | -$53.4M | -230% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-28 |
| Q1 2022 | -$202M | -$70M | -$25.3M | -56.6% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-28 |
| Q4 2021 | -$177M | -$96.3M | -$220M | -178% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-31 |
| Q3 2021 | $42.9M | -$59.4M | -$65.7M | -1051% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-03-31 |
| Q2 2021 | $109M | $23.2M | +$31.5M | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-03-31 | |
| Q1 2021 | $77.1M | -$44.7M | -$11.5M | -34.7% | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-03-31 |
| Q4 2020 | $88.6M | $124M | +$274M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-03-11 | |
| Q3 2020 | -$186M | $6.25M | +$4.6M | +279% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-03-11 |
| Q2 2020 | -$190M | -$8.25M | -$57.7M | -117% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-03-11 |
| Q1 2020 | -$132M | -$33.2M | -$2.34M | -7.58% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-03-11 |
| Q4 2019 | -$130M | -$150M | -$149M | -8135% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-26 |
| Q3 2019 | $18.5M | $1.65M | +$11.8M | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-26 | |
| Q2 2019 | $6.65M | $49.5M | +$69.4M | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-26 | |
| Q1 2019 | -$62.7M | -$30.8M | +$14.1M | +31.3% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-26 |
| Q4 2018 | -$76.8M | -$1.83M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 | ||
| Q3 2018 | -$10.2M | -$13.6M | -394% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 | |
| Q2 2018 | -$19.9M | -$7.58M | -61.4% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 | |
| Q1 2018 | -$44.9M | -$34.3M | -322% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 | |
| Q3 2017 | $3.45M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-31 | |||
| Q2 2017 | -$12.3M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 | |||
| Q1 2017 | -$10.6M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-30 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$54.2M | +$12M | +18.1% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | -$66.2M | +$31.9M | +32.5% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | -$98.1M | +$79.1M | +44.6% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | -$177M | -$266M | -300% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| 2020 | $88.6M | +$219M | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-31 | |
| 2019 | -$130M | -$53.3M | -69.3% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-11 |
| 2018 | -$76.8M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |