| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$161M | -$79.2M | -$73.6M | -1300% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-14 |
| Q2 2025 | -$87.8M | -$12.7M | -$3.15M | -33% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-14 |
| Q1 2025 | -$84.6M | -$2.27M | +$14.3M | +86.3% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-15 |
| Q4 2024 | -$99M | -$67.1M | +$59.9M | +47.1% | Oct 1, 2024 | Dec 31, 2024 | 10-K/A | 2025-04-30 |
| Q3 2024 | -$159M | -$5.66M | -$7.25M | -456% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-14 |
| Q2 2024 | -$152M | -$9.56M | -$22.3M | -175% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-14 |
| Q1 2024 | -$129M | -$16.6M | -$22.5M | -378% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-15 |
| Q4 2023 | -$107M | -$127M | -$129M | -5610% | Oct 1, 2023 | Dec 31, 2023 | 10-K/A | 2025-04-30 |
| Q3 2023 | $22.6M | $1.59M | -$14.2M | -90% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-18 |
| Q2 2023 | $36.9M | $12.8M | -$20.2M | -61.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-15 |
| Q1 2023 | $57M | $5.96M | -$32.7M | -84.6% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-15 |
| Q4 2022 | $89.7M | $2.31M | -$23.9M | -91.2% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-12 |
| Q3 2022 | $114M | $15.8M | -$22.3M | -58.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
| Q2 2022 | $136M | $33M | -$4.34M | -11.6% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
| Q1 2022 | $140M | $38.6M | +$16.2M | +72.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
| Q4 2021 | $124M | $26.2M | +$15.6M | +148% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-01 |
| Q3 2021 | $108M | $38.1M | +$20.6M | +118% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 |
| Q2 2021 | $87.9M | $37.3M | +$24.7M | +196% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
| Q1 2021 | $63.2M | $22.4M | +$15.6M | +231% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 |
| Q4 2020 | $47.5M | $10.6M | +$11.8M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-03-11 | |
| Q3 2020 | $35.8M | $17.5M | +$16.8M | +2198% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
| Q2 2020 | $19M | $12.6M | +$6.13M | +94.5% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
| Q1 2020 | $12.9M | $6.78M | +$724K | +12% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-06-28 |
| Q4 2019 | $12.1M | -$1.18M | -$964K | -444% | Oct 1, 2019 | Dec 31, 2019 | 10-K/A | 2021-06-25 |
| Q3 2019 | $13.1M | $763K | -$86K | -10.1% | Jul 1, 2019 | Sep 30, 2019 | 10-K/A | 2021-06-25 |
| Q2 2019 | $13.2M | $6.49M | +$1.25M | +23.8% | Apr 1, 2019 | Jun 30, 2019 | 10-K/A | 2021-06-25 |
| Q1 2019 | $11.9M | $6.06M | +$4.23M | +232% | Jan 1, 2019 | Mar 31, 2019 | 10-K/A | 2021-06-25 |
| Q4 2018 | $7.7M | -$217K | Oct 1, 2018 | Dec 31, 2018 | 10-K/A | 2021-06-25 | ||
| Q3 2018 | $849K | Jul 1, 2018 | Sep 30, 2018 | 10-K/A | 2021-06-25 | |||
| Q2 2018 | $5.24M | Apr 1, 2018 | Jun 30, 2018 | 10-K/A | 2021-06-25 | |||
| Q1 2018 | $1.83M | Jan 1, 2018 | Mar 31, 2018 | 10-K/A | 2021-06-25 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$99M | +$7.72M | +7.24% | Jan 1, 2024 | Dec 31, 2024 | 10-K/A | 2025-04-30 |
| 2023 | -$107M | -$196M | -219% | Jan 1, 2023 | Dec 31, 2023 | 10-K/A | 2025-04-30 |
| 2022 | $89.7M | -$34.4M | -27.7% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-12 |
| 2021 | $124M | +$76.6M | +161% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-01 |
| 2020 | $47.5M | +$35.4M | +292% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2022-03-11 |
| 2019 | $12.1M | +$4.43M | +57.5% | Jan 1, 2019 | Dec 31, 2019 | 10-K/A | 2021-06-25 |
| 2018 | $7.7M | Jan 1, 2018 | Dec 31, 2018 | 10-K/A | 2021-06-25 |