| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$11.9M | -$2.04M | -$313K | -18.1% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$11.5M | -$4.51M | -$1.3M | -40.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 13 Aug 2025 |
| Q1 2025 | -$10.2M | -$3.7M | +$1.58M | +30% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$11.8M | -$1.61M | +$6.63M | +80.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 25 Mar 2025 |
| Q3 2024 | -$18.5M | -$1.73M | +$4.79M | +73.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$23.2M | -$3.21M | +$33.2M | +91.2% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 13 Aug 2025 |
| Q1 2024 | -$56.5M | -$5.28M | +$19.7M | +78.9% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 |
| Q4 2023 | -$76.2M | -$8.24M | +$14.6M | +63.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 25 Mar 2025 |
| Q3 2023 | -$90.7M | -$6.52M | +$102M | +94% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$193M | -$36.4M | -$26.3M | -260% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$167M | -$25M | +$11.3M | +31.1% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2024 |
| Q4 2022 | -$178M | -$22.8M | -$19.5M | -598% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 19 Mar 2024 |
| Q3 2022 | -$159M | -$109M | -$101M | -1347% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$57.2M | -$10.1M | -$14.6M | -327% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$42.6M | -$36.3M | -$8.55M | -30.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$34.1M | -$3.27M | +$15.9M | +82.9% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 16 Mar 2023 |
| Q3 2021 | -$50M | -$7.53M | -$7.63M | -7201% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$42.3M | $4.47M | +$6.29M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 | |
| Q1 2021 | -$48.6M | -$27.8M | -$13.9M | -99.7% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$34.8M | -$19.1M | -$1.61M | -9.16% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Mar 2022 |
| Q3 2020 | -$33.1M | $106K | +$14.2M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 | |
| Q2 2020 | -$47.3M | -$1.82M | +$13.8M | +88.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$61.1M | -$13.9M | -$6.76M | -94.8% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 11 May 2021 |
| Q4 2019 | -$54.3M | -$17.5M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Mar 2022 | ||
| Q3 2019 | -$14.1M | -$9.36M | -199% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 | |
| Q2 2019 | -$15.6M | -$7.19M | -85.4% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 30 Jul 2020 | |
| Q1 2019 | -$7.13M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 | |||
| Q3 2018 | -$4.71M | 01 Jul 2018 | 30 Sep 2018 | 10-Q/A | 30 Mar 2020 | |||
| Q2 2018 | -$8.41M | 01 Apr 2018 | 30 Jun 2018 | 10-Q/A | 30 Mar 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$11.8M | +$64.4M | +84.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 25 Mar 2025 |
| 2023 | -$76.2M | +$102M | +57.2% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 25 Mar 2025 |
| 2022 | -$178M | -$144M | -423% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 19 Mar 2024 |
| 2021 | -$34.1M | +$674K | +1.94% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Mar 2023 |
| 2020 | -$34.8M | +$19.6M | +36% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Mar 2022 |
| 2019 | -$54.3M | -$24.9M | -84.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Mar 2022 |
| 2018 | -$29.4M | -$52M | -230% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 30 Mar 2020 |
| 2017 | $22.6M | 01 Jan 2017 | 31 Dec 2017 | 10-Q/A | 30 Mar 2020 |