| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $50.9M | $8.87M | -$27M | -75.3% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-07 |
| Q2 2025 | $77.9M | $8.95M | +$91.2M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-01 | |
| Q1 2025 | -$13.3M | $11.7M | +$65.2M | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-02 | |
| Q4 2024 | -$78.5M | $21.4M | +$65.3M | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 | |
| Q3 2024 | -$144M | $35.9M | +$62.6M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-07 | |
| Q2 2024 | -$206M | -$82.2M | -$60.5M | -278% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-01 |
| Q1 2024 | -$146M | -$53.6M | -$30.9M | -136% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-02 |
| Q4 2023 | -$115M | -$44M | -$24.4M | -125% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$90.7M | -$26.7M | -$17.9M | -203% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | -$72.8M | -$21.8M | -$12.7M | -141% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-02 |
| Q1 2023 | -$60.1M | -$22.7M | -$12.3M | -119% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
| Q4 2022 | -$47.7M | -$19.5M | -$18.9M | -3057% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| Q3 2022 | -$28.8M | -$8.82M | +$1.51M | +14.6% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
| Q2 2022 | -$30.3M | -$9.01M | -$58.5M | -118% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
| Q1 2022 | $28.2M | -$10.4M | -$38.4M | -137% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
| Q4 2021 | $66.6M | -$619K | -$5.19M | -114% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
| Q3 2021 | $71.8M | -$10.3M | -$11.9M | -774% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 |
| Q2 2021 | $83.6M | $49.5M | +$70.2M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
| Q1 2021 | $13.4M | $28M | +$28M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 | |
| Q4 2020 | -$14.6M | $4.57M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 | ||
| Q3 2020 | $1.53M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 | |||
| Q2 2020 | -$20.7M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-12 | |||
| Q1 2020 | -$993* | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-24 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$78.5M | +$36.6M | +31.8% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | -$115M | -$67.4M | -141% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | -$47.7M | -$114M | -172% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | $66.6M | +$81.2M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 | |
| 2020 | -$14.6M | +$141M | +90.6% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
| 2019 | -$155M | Jan 1, 2019 | Dec 31, 2019 | 10-K/A | 2022-07-07 |