| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $35.9M | $18.4M | +$31.1M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-28 | |
| Q2 2025 | $4.79M | $17.8M | +$21.7M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-10-28 | |
| Q1 2025 | -$17M | $8.54M | +$26.2M | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-10-28 | |
| Q4 2024 | -$43.2M | -$8.89M | -$34.1M | -135% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-25 |
| Q3 2024 | -$9.07M | -$12.7M | +$1.16M | +8.39% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-28 |
| Q2 2024 | -$10.2M | -$3.91M | -$18.9M | -126% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-10-28 |
| Q1 2024 | $8.65M | -$17.7M | -$5.43M | -44.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-10-28 |
| Q4 2023 | $14.1M | $25.2M | +$20.8M | +466% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-25 |
| Q3 2023 | -$6.69M | -$13.9M | -$238M | -106% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 |
| Q2 2023 | $231M | $15M | +$35M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-10-29 | |
| Q1 2023 | $196M | -$12.3M | +$12.9M | +51.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-10-29 |
| Q4 2022 | $183M | $4.46M | +$40.8M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-25 | |
| Q3 2022 | $143M | $224M | +$255M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 | |
| Q2 2022 | -$112M | -$20M | +$21.6M | +51.9% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-02 |
| Q1 2022 | -$134M | -$25.2M | +$24.3M | +49.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-02 |
| Q4 2021 | -$158M | -$36.3M | +$17.3M | +32.3% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| Q3 2021 | -$175M | -$30.5M | +$13.3M | +30.3% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | -$189M | -$41.6M | -$4.09M | -10.9% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-03 |
| Q1 2021 | -$184M | -$49.5M | -$23.1M | -87.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-03 |
| Q4 2020 | -$161M | -$53.7M | -$21.9M | -68.7% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-02 |
| Q3 2020 | -$140M | -$43.8M | -$16.8M | -62% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | -$123M | -$37.5M | -$278K | -0.75% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-04 |
| Q1 2020 | -$122M | -$26.4M | +$39.4M | +59.9% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-04 |
| Q4 2019 | -$162M | -$31.8M | +$10.8M | +25.3% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| Q3 2019 | -$173M | -$27.1M | -$2.65M | -10.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
| Q2 2019 | -$170M | -$37.2M | -$16.9M | -83.6% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-11-05 |
| Q1 2019 | -$153M | -$65.8M | -$49.8M | -312% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-11-05 |
| Q4 2018 | -$103M | -$42.6M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 | ||
| Q3 2018 | -$24.4M | -$8.38M | -52.3% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 | |
| Q2 2018 | -$20.3M | -$9.06M | -80.8% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-11-05 | |
| Q1 2018 | -$16M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-11-05 | |||
| Q3 2017 | -$16M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 | |||
| Q2 2017 | -$11.2M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-06 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$43.2M | -$57.3M | -407% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-25 |
| 2023 | $14.1M | -$169M | -92.3% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-25 |
| 2022 | $183M | +$341M | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-25 | |
| 2021 | -$158M | +$3.46M | +2.14% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| 2020 | -$161M | +$486K | +0.3% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-02 |
| 2019 | -$162M | -$58.6M | -56.8% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| 2018 | -$103M | -$38.4M | -59.1% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| 2017 | -$64.9M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-12 |