| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | -$56.5M | -$11.8M | +$7.5M | +38.8% | 01 May 2025 | 31 Jul 2025 | 10-Q | 09 Sep 2025 |
| Q1 2025 | -$64M | -$18.2M | +$5.65M | +23.7% | 01 Feb 2025 | 30 Apr 2025 | 10-Q | 09 Jun 2025 |
| Q4 2024 | -$69.6M | -$17.3M | +$211M | +92.4% | 01 Nov 2024 | 31 Jan 2025 | 10-K | 14 Apr 2025 |
| Q3 2024 | -$280M | -$9.18M | +$10.7M | +53.8% | 01 Aug 2024 | 31 Oct 2024 | 10-Q | 10 Dec 2024 |
| Q2 2024 | -$291M | -$19.3M | +$5.97M | +23.6% | 01 May 2024 | 31 Jul 2024 | 10-Q | 09 Sep 2025 |
| Q1 2024 | -$297M | -$23.8M | +$11.6M | +32.6% | 01 Feb 2024 | 30 Apr 2024 | 10-Q | 09 Jun 2025 |
| Q4 2023 | -$309M | -$228M | -$189M | -479% | 01 Nov 2023 | 31 Jan 2024 | 10-K | 14 Apr 2025 |
| Q3 2023 | -$120M | -$19.9M | +$589M | +96.7% | 01 Aug 2023 | 31 Oct 2023 | 10-Q | 10 Dec 2024 |
| Q2 2023 | -$709M | -$25.3M | +$85.5M | +77.2% | 01 May 2023 | 31 Jul 2023 | 10-Q | 09 Sep 2024 |
| Q1 2023 | -$794M | -$35.4M | +$9.85M | +21.8% | 01 Feb 2023 | 30 Apr 2023 | 10-Q | 10 Jun 2024 |
| Q4 2022 | -$804M | -$39.4M | -$17M | -75.9% | 01 Nov 2022 | 31 Jan 2023 | 10-K | 14 Apr 2025 |
| Q3 2022 | -$787M | -$609M | -$598M | -5727% | 01 Aug 2022 | 31 Oct 2022 | 10-Q | 05 Dec 2023 |
| Q2 2022 | -$189M | -$111M | -$100M | -926% | 01 May 2022 | 31 Jul 2022 | 10-Q | 11 Sep 2023 |
| Q1 2022 | -$88.9M | -$45.2M | -$43.7M | -2754% | 01 Feb 2022 | 30 Apr 2022 | 10-Q | 06 Jun 2023 |
| Q4 2021 | -$45.2M | -$22.4M | -$22.3M | -16118% | 01 Nov 2021 | 31 Jan 2022 | 10-K | 18 Apr 2022 |
| Q3 2021 | -$23M | -$10.4M | -$10.2M | -4236% | 01 Aug 2021 | 31 Oct 2021 | 10-Q | 09 Dec 2022 |
| Q2 2021 | -$10.8M | -$10.6M | -4676% | 01 May 2021 | 11 Jun 2021 | 10-Q | 08 Sep 2022 | |
| Q2 2021 | -$12.8M | -$38M | -$37.8M | -16711% | 01 Feb 2021 | 11 Jun 2021 | 10-K | 15 Apr 2024 |
| Q1 2021 | -$2.19M | -$1.58M | -$1.28M | -425% | 01 Jan 2021 | 31 Mar 2021 | 10-Q/A | 24 Oct 2022 |
| Q4 2020 | -$907K | -$138K | 01 Oct 2020 | 31 Dec 2020 | 10-K/A | 24 Oct 2022 | ||
| Q3 2020 | -$241K | +$128K | +34.7% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 06 Nov 2020 | |
| Q3 2020 | $9.12M | +$9.49M | 01 Aug 2020 | 27 Aug 2020 | 10-Q | 14 Dec 2021 | ||
| Q2 2020 | -$226K | -$225K | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Aug 2020 | ||
| Q1 2020 | -$302K | 01 Jan 2020 | 31 Mar 2020 | 10-Q/A | 24 Oct 2022 | |||
| Q3 2019 | -$369K | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 | |||
| Q2 2019 | -$1K* | 11 Apr 2019 | 30 Jun 2019 | 10-Q | 12 Aug 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$69.6M | +$239M | +77.4% | 01 Feb 2024 | 31 Jan 2025 | 10-K | 14 Apr 2025 |
| 2023 | -$309M | +$496M | +61.6% | 01 Feb 2023 | 31 Jan 2024 | 10-K | 14 Apr 2025 |
| 2022 | -$804M | 01 Feb 2022 | 31 Jan 2023 | 10-K | 14 Apr 2025 | ||
| 2020 | -$907K | +$283M | +99.7% | 01 Jan 2020 | 31 Dec 2020 | 10-K/A | 24 Oct 2022 |
| 2019 | -$284M | 01 Feb 2019 | 31 Jan 2020 | 8-K | 05 Dec 2022 |