| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$150M | -$197M | -$199M | -9940% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | $49M | $21.3M | +$23.1M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Oct 2025 | |
| Q1 2025 | $25.9M | $14.9M | +$7.8M | +110% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 29 Oct 2025 |
| Q4 2024 | $18.1M | $10.8M | -$34.8M | -76.3% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | $52.9M | $2M | +$5.8M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 | |
| Q2 2024 | $47.1M | -$1.8M | -$4.9M | -158% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Oct 2025 |
| Q1 2024 | $52M | $7.1M | -$2.8M | -28.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 29 Oct 2025 |
| Q4 2023 | $54.8M | $45.6M | +$50.8M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 | |
| Q3 2023 | $4M | -$3.8M | +$17.2M | +81.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$13.2M | $3.1M | +$22.9M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 30 Oct 2024 | |
| Q1 2023 | -$36.1M | $9.9M | +$37.3M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 30 Oct 2024 | |
| Q4 2022 | -$73.4M | -$5.2M | +$4.3M | +45.3% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | -$77.7M | -$21M | -$100K | -0.48% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$77.6M | -$19.8M | +$6M | +23.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 13 Nov 2023 |
| Q1 2022 | -$83.6M | -$27.4M | -$8.2M | -42.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 13 Nov 2023 |
| Q4 2021 | -$75.4M | -$9.5M | +$7.8M | +45.1% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | -$83.2M | -$20.9M | -$20.1M | -2513% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$63.1M | -$25.8M | -$31.3M | -569% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Nov 2022 |
| Q1 2021 | -$31.8M | -$19.2M | -$27.8M | -323% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 Nov 2022 |
| Q4 2020 | -$4M | -$17.3M | -$15.8M | -1053% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | $11.8M | -$800K | -$63.5M | -101% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | $75.3M | $5.5M | -$800K | -12.7% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Nov 2021 |
| Q1 2020 | $76.1M | $8.6M | -$2.6M | -23.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 03 Nov 2021 |
| Q4 2019 | $78.7M | -$1.5M | +$600K | +28.6% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | $78.1M | $62.7M | +$58.5M | +1393% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $19.6M | $6.3M | +$69.6M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 | |
| Q1 2019 | -$50M | $11.2M | +$10.6M | +1767% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | -$60.6M | -$2.1M | -$59.6M | -104% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | -$1M | $4.2M | +$24.3M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 | |
| Q2 2018 | -$25.3M | -$63.3M | -$40.4M | -176% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | $15.1M | $600K | +$11.8M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 | |
| Q4 2017 | $3.3M | $57.5M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 | ||
| Q3 2017 | -$20.1M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 29 Oct 2018 | |||
| Q2 2017 | -$22.9M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 | |||
| Q1 2017 | -$11.2M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 24 May 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $18.1M | -$36.7M | -67% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | $54.8M | +$128M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 | |
| 2022 | -$73.4M | +$2M | +2.65% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | -$75.4M | -$71.4M | -1785% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | -$4M | -$82.7M | -105% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | $78.7M | +$139M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 | |
| 2018 | -$60.6M | -$63.9M | -1936% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $3.3M | +$82.7M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 | |
| 2016 | -$79.4M | 01 Jan 2016 | 31 Dec 2016 | 8-K | 21 May 2019 |