| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$14.3M | -$3.02M | -$162K | -5.67% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$14.2M | -$4.69M | -$1.97M | -72.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$12.2M | -$3.58M | -$959K | -36.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 May 2025 |
| Q4 2024 | -$11.2M | -$3.05M | -$454K | -17.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$10.8M | -$2.86M | -$129K | -4.73% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$10.7M | -$2.72M | +$3.59M | +56.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 |
| Q1 2024 | -$14.3M | -$2.62M | +$63.9M | +96.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 May 2025 |
| Q4 2023 | -$78.1M | -$2.6M | +$5.62M | +68.4% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$83.7M | -$2.73M | +$2.05M | +42.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$85.8M | -$6.31M | +$2.15M | +25.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2024 |
| Q1 2023 | -$87.9M | -$66.5M | -$61M | -1108% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 06 May 2024 |
| Q4 2022 | -$27M | -$8.22M | +$49K | +0.59% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| Q3 2022 | -$27M | -$4.78M | +$2.61M | +35.3% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 21 Dec 2023 |
| Q2 2022 | -$29.6M | -$8.46M | -$1.72M | -25.6% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 15 Dec 2023 |
| Q1 2022 | -$27.9M | -$5.5M | +$1.37M | +19.9% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 Jun 2023 |
| Q4 2021 | -$29.3M | -$8.26M | +$1.72M | +17.3% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Mar 2023 |
| Q3 2021 | -$31M | -$7.39M | +$113K | +1.51% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | -$31.1M | -$6.74M | +$3.38M | +33.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 16 Aug 2022 |
| Q1 2021 | -$34.5M | -$6.87M | +$920K | +11.8% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 16 May 2022 |
| Q4 2020 | -$35.4M | -$9.99M | -$148K | -1.5% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Mar 2022 |
| Q3 2020 | -$35.3M | -$7.51M | +$10.1M | +57.3% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$45.3M | -$10.1M | +$5.23M | +34.1% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 11 Aug 2021 |
| Q1 2020 | -$50.6M | -$7.79M | +$7.16M | +47.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 12 May 2021 |
| Q4 2019 | -$57.7M | -$9.84M | +$5.43M | +35.6% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 17 Mar 2021 |
| Q3 2019 | -$63.2M | -$17.6M | -$12.8M | -266% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 16 Nov 2020 |
| Q2 2019 | -$50.4M | -$15.3M | -$6.96M | -82.9% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 11 Aug 2020 |
| Q1 2019 | -$43.4M | -$15M | -$12.3M | -455% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 May 2020 |
| Q4 2018 | -$31.2M | -$15.3M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 11 Mar 2020 | ||
| Q3 2018 | -$4.81M | -$3.09M | -180% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 29 Nov 2019 | |
| Q2 2018 | -$8.39M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 29 Nov 2019 | |||
| Q1 2018 | -$2.69M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 14 May 2019 | |||
| Q3 2017 | -$1.72M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$11.2M | +$66.9M | +85.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$78.1M | -$51.2M | -190% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$27M | +$2.31M | +7.88% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 01 Apr 2024 |
| 2021 | -$29.3M | +$6.14M | +17.3% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Mar 2023 |
| 2020 | -$35.4M | +$22.3M | +38.7% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Mar 2022 |
| 2019 | -$57.7M | -$26.6M | -85.3% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Mar 2021 |
| 2018 | -$31.2M | -$13.4M | -75.5% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 11 Mar 2020 |
| 2017 | -$17.8M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 15 Mar 2019 |