| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$190M | -$67M | -$27.5M | -69.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$162M | -$43.9M | +$9.61M | +18% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 08 Aug 2025 |
| Q1 2025 | -$172M | -$34.8M | -$2.35M | -7.23% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | -$169M | -$44M | -$10.3M | -30.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$159M | -$39.5M | -$22M | -125% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | -$137M | -$53.5M | -$54M | -11175% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 08 Aug 2025 |
| Q1 2024 | -$83.1M | -$32.4M | -$65.4M | -198% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 09 May 2025 |
| Q4 2023 | -$17.7M | -$33.6M | -$71.1M | -190% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | $53.4M | -$17.5M | -$96.7M | -122% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | $150M | $483K | -$95.3M | -99.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | $245M | $33M | -$82.1M | -71.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $327M | $37.5M | -$19.6M | -34.4% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | $347M | $79.2M | +$25.1M | +46.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | $322M | $95.8M | +$63.3M | +195% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $259M | $115M | +$93.3M | +430% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | $165M | $57.1M | +$49.3M | +637% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | $116M | $54.1M | +$37.9M | +235% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $78.1M | $32.5M | +$93.7M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 | |
| Q1 2021 | -$15.6M | $21.7M | +$19.1M | +720% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$34.7M | $7.74M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 | ||
| Q3 2020 | $16.2M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 10 Nov 2021 | |||
| Q2 2020 | -$61.2M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 | |||
| Q1 2020 | $2.65M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 13 May 2021 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$169M | -$152M | -856% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | -$17.7M | -$345M | -105% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | $327M | +$162M | +98% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | $165M | +$200M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 | |
| 2020 | -$34.7M | -$27.1M | -355% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$7.62M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |