| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$178M | -$146M | -$145M | -17760% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$33.5M | -$12.2M | -$2.99M | -32.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$30.5M | -$17.4M | -$21.8M | -492% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$8.73M | -$3.13M | -$99K | -3.27% | 01 Oct 2024 | 31 Dec 2024 | 10-K/A | 06 May 2025 |
| Q3 2024 | -$8.64M | -$816K | +$3.06M | +78.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | -$11.7M | -$9.22M | -$8.17M | -784% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$3.52M | $4.43M | -$2.02M | -31.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$1.5M | -$3.03M | +$3.13M | +50.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K/A | 06 May 2025 |
| Q3 2023 | -$4.63M | -$3.87M | +$858K | +18.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$5.48M | -$1.04M | -$1.75M | -248% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$3.74M | $6.45M | +$14.7M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 | |
| Q4 2022 | -$18.5M | -$6.16M | +$4.03M | +39.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K/A | 06 May 2025 |
| Q3 2022 | -$22.5M | -$4.73M | +$1.23M | +20.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$23.7M | $704K | -$4.4M | -86.2% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$19.3M | -$8.26M | -$8.39M | -6763% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$10.9M | -$10.2M | -$14.5M | -339% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | $3.52M | -$5.96M | -$1.45M | -32.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $4.97M | $5.1M | +$6.65M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 | |
| Q1 2021 | -$1.67M | $124K | +$5.61M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 | |
| Q4 2020 | -$7.28M | $4.26M | +$13.1M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 | |
| Q3 2020 | -$20.4M | -$4.52M | +$6.03M | +57.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 27 Oct 2021 |
| Q2 2020 | -$26.4M | -$1.55M | +$7.61M | +83.1% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 28 Jul 2021 |
| Q1 2020 | -$34M | -$5.49M | +$2.77M | +33.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 28 Apr 2021 |
| Q4 2019 | -$36.8M | -$8.86M | +$35.5M | +80% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 |
| Q3 2019 | -$72.3M | -$10.5M | -$7.27M | -222% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 |
| Q2 2019 | -$65M | -$9.16M | -$7.89M | -624% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | -$57.2M | -$8.26M | -$8.71M | -1919% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 22 Apr 2020 |
| Q4 2018 | -$48.4M | -$44.4M | -$29M | -189% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| Q3 2018 | -$19.4M | -$3.28M | -$5.78M | -231% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 04 Nov 2019 |
| Q2 2018 | -$13.6M | -$1.27M | +$2.37M | +65.2% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$16M | $454K | -$2.13M | -82.4% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | -$13.9M | -$15.3M | -$27.9M | -222% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| Q3 2017 | $14M | $2.5M | +$52M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 31 Oct 2018 | |
| Q2 2017 | -$38M | -$3.64M | +$11.5M | +76% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 25 Jul 2018 |
| Q1 2017 | -$49.5M | $2.58M | +$4.69M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 25 Apr 2018 | |
| Q4 2016 | -$54.2M | $12.6M | +$42.6M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 | |
| Q3 2016 | -$96.8M | -$49.5M | -$48.2M | -3912% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 25 Oct 2017 |
| Q2 2016 | -$48.5M | -$15.2M | -$10.1M | -200% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 27 Jul 2017 |
| Q1 2016 | -$38.4M | -$2.11M | +$79K | +3.62% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 26 Apr 2017 |
| Q4 2015 | -$38.5M | -$30M | +$380M | +92.7% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| Q3 2015 | -$418M | -$1.23M | +$22.2M | +94.7% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 26 Oct 2016 |
| Q2 2015 | -$441M | -$5.05M | -$1.21M | -31.5% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 27 Jul 2016 |
| Q1 2015 | -$439M | -$2.18M | +$9.6M | +81.5% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 27 Apr 2016 |
| Q4 2014 | -$449M | -$410M | -$215M | -110% | 01 Oct 2014 | 31 Dec 2014 | 10-K/A | 10 Feb 2017 |
| Q3 2014 | -$234M | -$23.4M | -$21.6M | -1154% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 02 Nov 2015 |
| Q2 2014 | -$212M | -$3.84M | -$16M | -132% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | -$196M | -$11.8M | -$19.2M | -259% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 04 May 2015 |
| Q4 2013 | -$177M | -$195M | -$199M | -5310% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 10 Feb 2016 |
| Q3 2013 | $21.4M | -$1.87M | +$3.08M | +62.2% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | $18.3M | $12.1M | +$2.43M | +25.1% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 06 Aug 2014 |
| Q1 2013 | $15.9M | $7.43M | -$252K | -3.28% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 07 May 2014 |
| Q4 2012 | $16.2M | $3.74M | -$34.9M | -90.3% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| Q3 2012 | $51M | -$4.94M | -$8.03M | -260% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 06 Nov 2013 |
| Q2 2012 | $59.1M | $9.69M | +$5.47M | +129% | 01 Apr 2012 | 30 Jun 2012 | 8-K | 13 Sep 2013 |
| Q1 2012 | $53.6M | $7.68M | +$1.81M | +30.8% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | $51.8M | $38.6M | +$47M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 | |
| Q3 2011 | $4.82M | $3.08M | +$11M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 06 Nov 2012 | |
| Q2 2011 | -$6.15M | $4.22M | +$19.1M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 07 Aug 2012 | |
| Q1 2011 | -$25.3M | $5.87M | +$12.4M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 07 May 2012 | |
| Q4 2010 | -$37.6M | -$8.36M | 01 Oct 2010 | 31 Dec 2010 | 8-K | 13 Sep 2013 | ||
| Q3 2010 | -$7.88M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | -$14.9M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 08 Aug 2011 | |||
| Q1 2010 | -$6.5M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 09 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$8.73M | -$7.24M | -484% | 01 Jan 2024 | 31 Dec 2024 | 10-K/A | 06 May 2025 |
| 2023 | -$1.5M | +$17M | +91.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K/A | 06 May 2025 |
| 2022 | -$18.5M | -$7.52M | -68.8% | 01 Jan 2022 | 31 Dec 2022 | 10-K/A | 06 May 2025 |
| 2021 | -$10.9M | -$3.65M | -50.1% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | -$7.28M | +$29.5M | +80.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | -$36.8M | +$11.6M | +24% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 |
| 2018 | -$48.4M | -$34.6M | -249% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| 2017 | -$13.9M | +$40.3M | +74.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| 2016 | -$54.2M | -$15.7M | -40.8% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 |
| 2015 | -$38.5M | +$410M | +91.4% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| 2014 | -$449M | -$272M | -153% | 01 Jan 2014 | 31 Dec 2014 | 10-K/A | 10 Feb 2017 |
| 2013 | -$177M | -$193M | -1196% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 10 Feb 2016 |
| 2012 | $16.2M | -$35.6M | -68.8% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| 2011 | $51.8M | +$89.4M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 | |
| 2010 | -$37.6M | 01 Jan 2010 | 31 Dec 2010 | 8-K | 13 Sep 2013 |