| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$24.4M | -$5.76M | +$11.7M | +67% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 27 Oct 2025 |
| Q2 2025 | -$36M | -$28.4M | -$3.9M | -15.9% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 27 Oct 2025 |
| Q1 2025 | -$32.1M | -$17.8M | -$3.46M | -24.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 27 Oct 2025 |
| Q4 2024 | -$28.7M | $27.6M | +$11.5M | +71% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 04 Mar 2025 |
| Q3 2024 | -$40.1M | -$17.4M | -$26.6M | -290% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 27 Oct 2025 |
| Q2 2024 | -$13.5M | -$24.5M | -$36.1M | -311% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 27 Oct 2025 |
| Q1 2024 | $22.6M | -$14.3M | -$28.1M | -204% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 27 Oct 2025 |
| Q4 2023 | $50.7M | $16.1M | -$14.8M | -47.9% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 04 Mar 2025 |
| Q3 2023 | $65.5M | $9.18M | +$11.6M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 | |
| Q2 2023 | $54M | $11.6M | -$2.01M | -14.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 30 Oct 2024 |
| Q1 2023 | $56M | $13.8M | +$17.1M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 30 Oct 2024 | |
| Q4 2022 | $38.9M | $30.9M | +$34.7M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 04 Mar 2025 | |
| Q3 2022 | $4.26M | -$2.38M | +$18.1M | +88.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$13.9M | $13.6M | +$143M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Nov 2023 | |
| Q1 2022 | -$157M | -$3.27M | +$24.6M | +88.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 07 Nov 2023 |
| Q4 2021 | -$182M | -$3.71M | +$3.62M | +49.4% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 07 Mar 2024 |
| Q3 2021 | -$185M | -$20.5M | -$35.7M | -235% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$149M | -$129M | -$116M | -884% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Nov 2022 |
| Q1 2021 | -$33.2M | -$27.9M | -$11.9M | -74.8% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 08 Nov 2022 |
| Q4 2020 | -$21.3M | -$7.33M | -$10.4M | -336% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 14 Mar 2023 |
| Q3 2020 | -$10.8M | $15.2M | +$33.2M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 | |
| Q2 2020 | -$44M | -$13.2M | -$2.16M | -19.7% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 15 Nov 2021 |
| Q1 2020 | -$41.9M | -$16M | -$9.25M | -137% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 15 Nov 2021 |
| Q4 2019 | -$32.6M | $3.11M | +$6.51M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Mar 2020 | |
| Q3 2019 | -$39.1M | -$18M | -$14.3M | -390% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | -$11M | -$12M | -1177% | 01 Jul 2019 | 31 Jul 2019 | 10-Q | 09 Nov 2020 | |
| Q2 2019 | -$24.8M | -$5.42M | -$6.44M | -632% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 09 Nov 2020 |
| Q1 2019 | -$12.8M | -$6.72M | -$3.69M | -122% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 09 Nov 2020 |
| Q4 2018 | -$9.1M | -$3.41M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 16 Mar 2020 | ||
| Q3 2018 | -$3.68M | -$3.51M | -2102% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 16 Mar 2020 | |
| Q2 2018 | $1.02M | +$1.03M | 31 Mar 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2018 | ||
| Q1 2018 | -$3.03M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 16 Mar 2020 | |||
| Q3 2017 | -$167K | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 13 Nov 2018 | |||
| Q2 2017 | -$5.05K* | 02 May 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$28.7M | -$79.4M | -157% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 04 Mar 2025 |
| 2023 | $50.7M | +$11.8M | +30.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 04 Mar 2025 |
| 2022 | $38.9M | +$220M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 04 Mar 2025 | |
| 2021 | -$182M | -$160M | -753% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 07 Mar 2024 |
| 2020 | -$21.3M | +$5.78M | +21.3% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 14 Mar 2023 |
| 2019 | -$27.1M | -$11.5M | -74.2% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Mar 2022 |
| 2018 | -$15.5M | +$11.6M | +42.7% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 09 Mar 2021 |
| 2017 | -$27.1M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 16 Mar 2020 |