| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$76.7M | -$14.3M | -$6.1M | -74.4% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | -$70.6M | -$19.9M | -$11.9M | -149% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-11-06 |
| Q1 2025 | -$58.7M | -$27.9M | -$5.7M | -25.7% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-11-06 |
| Q4 2024 | -$53M | -$14.6M | -$5.4M | -58.7% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-13 |
| Q3 2024 | -$47.6M | -$8.2M | -$15.8M | -208% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 |
| Q2 2024 | -$31.8M | -$8M | -$19.4M | -170% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-11-06 |
| Q1 2024 | -$12.4M | -$22.2M | -$31.6M | -336% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-11-06 |
| Q4 2023 | $19.2M | -$9.2M | -$22.4M | -170% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-13 |
| Q3 2023 | $41.6M | $7.6M | -$3.5M | -31.5% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | $45.1M | $11.4M | +$18.9M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-10-31 | |
| Q1 2023 | $26.2M | $9.4M | +$29.3M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-10-31 | |
| Q4 2022 | -$3.1M | $13.2M | +$26.4M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-08 | |
| Q3 2022 | -$29.5M | $11.1M | +$29.9M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 | |
| Q2 2022 | -$59.4M | -$7.5M | +$17.5M | +70% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-07 |
| Q1 2022 | -$76.9M | -$19.9M | +$16.9M | +45.9% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-07 |
| Q4 2021 | -$93.8M | -$13.2M | +$17.2M | +56.6% | Nov 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-09 |
| Q3 2021 | -$111M | -$18.8M | +$19.5M | +50.9% | Aug 1, 2021 | Oct 31, 2021 | 10-Q | 2022-11-10 |
| Q2 2021 | -$131M | -$25M | -$4.6M | -22.5% | May 1, 2021 | Jul 31, 2021 | 10-Q | 2022-11-10 |
| Q1 2021 | -$126M | -$36.8M | +$206M | +84.9% | Feb 1, 2021 | Apr 30, 2021 | 10-Q | 2022-11-10 |
| Q4 2020 | -$332M | -$30.4M | -$5.3M | -21.1% | Nov 1, 2020 | Jan 31, 2021 | 10-K | 2021-04-28 |
| Q3 2020 | -$327M | -$38.3M | +$31.5M | +45.1% | Aug 1, 2020 | Oct 31, 2020 | 10-Q | 2021-12-10 |
| Q2 2020 | -$358M | -$20.4M | -$23.9M | -683% | May 1, 2020 | Jul 31, 2020 | 10-Q | 2021-12-10 |
| Q1 2020 | -$335M | -$243M | -$238M | -4762% | Feb 1, 2020 | Apr 30, 2020 | 10-Q | 2021-12-10 |
| Q4 2019 | -$96.4M | -$25.1M | -$30M | -612% | Nov 1, 2019 | Jan 31, 2020 | 10-K | 2020-03-24 |
| Q3 2019 | -$66.4M | -$69.8M | -$59.9M | -605% | Aug 1, 2019 | Oct 31, 2019 | 10-Q | 2020-12-09 |
| Q2 2019 | -$6.5M | $3.5M | -$10.1M | -74.3% | May 1, 2019 | Jul 31, 2019 | 10-Q | 2020-12-09 |
| Q1 2019 | $3.6M | -$5M | -$10.8M | -186% | Feb 1, 2019 | Apr 30, 2019 | 10-Q | 2020-12-09 |
| Q4 2018 | $14.4M | $4.9M | +$8.9M | Nov 1, 2018 | Jan 31, 2019 | 10-K | 2020-03-24 | |
| Q3 2018 | $5.5M | -$9.9M | -$8.1M | -450% | Aug 1, 2018 | Oct 31, 2018 | 10-K | 2020-03-24 |
| Q2 2018 | $13.6M | $13.6M | +$21.5M | May 1, 2018 | Jul 31, 2018 | 10-K | 2020-03-24 | |
| Q1 2018 | -$7.9M | $5.8M | +$16.2M | Feb 1, 2018 | Apr 30, 2018 | 10-K | 2020-03-24 | |
| Q4 2017 | -$24.1M | -$4M | Nov 1, 2017 | Jan 31, 2018 | 10-K | 2019-03-21 | ||
| Q3 2017 | -$1.8M | Aug 1, 2017 | Oct 31, 2017 | 10-K | 2019-03-21 | |||
| Q2 2017 | -$7.9M | May 1, 2017 | Jul 31, 2017 | 10-K | 2019-03-21 | |||
| Q1 2017 | -$10.4M | Feb 1, 2017 | Apr 30, 2017 | 10-K | 2019-03-21 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$53M | -$72.2M | -376% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-13 |
| 2023 | $19.2M | +$22.3M | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-13 | |
| 2022 | -$3.1M | +$90.7M | +96.7% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-08 |
| 2021 | -$93.8M | +$238M | +71.8% | Feb 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-09 |
| 2020 | -$332M | -$236M | -245% | Feb 1, 2020 | Jan 31, 2021 | 10-K | 2021-04-28 |
| 2019 | -$96.4M | -$111M | -769% | Feb 1, 2019 | Jan 31, 2020 | 10-K | 2021-04-28 |
| 2018 | $14.4M | +$38.5M | Feb 1, 2018 | Jan 31, 2019 | 10-K | 2020-03-24 | |
| 2017 | -$24.1M | +$65.5M | +73.1% | Feb 1, 2017 | Jan 31, 2018 | 10-K | 2020-03-24 |
| 2016 | -$89.6M | Feb 1, 2016 | Jan 31, 2017 | 10-K | 2019-03-21 |