| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$34.5M | -$7.14M | +$2.7M | +27.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$37.2M | -$6.79M | +$1.27M | +15.8% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$38.5M | -$10.4M | -$654K | -6.72% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$37.8M | -$10.2M | -$3.88M | -61.4% | 01 Oct 2024 | 31 Dec 2024 | 10-K/A | 06 May 2025 |
| Q3 2024 | -$34M | -$9.85M | -$1.69M | -20.7% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | -$32.3M | -$8.06M | +$9.42M | +53.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$41.7M | -$9.74M | -$11.9M | -540% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$29.7M | -$6.31M | -$60.9M | -112% | 01 Oct 2023 | 31 Dec 2023 | 10-K/A | 06 May 2025 |
| Q3 2023 | $31.1M | -$8.16M | +$10.7M | +56.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $20.4M | -$17.5M | +$50.2M | +74.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$29.8M | $2.21M | -$5.56M | -71.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$24.2M | $54.5M | +$69.9M | 01 Oct 2022 | 31 Dec 2022 | 10-K/A | 06 May 2025 | |
| Q3 2022 | -$94.1M | -$18.8M | +$37.5M | +66.6% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$132M | -$67.7M | -$101M | -306% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$31.2M | $7.77M | +$22M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 | |
| Q4 2021 | -$53.2M | -$15.4M | -$13.2M | -588% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | -$40M | -$56.4M | -$47.2M | -515% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $7.19M | $32.8M | +$28.4M | +643% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$21.2M | -$14.3M | -$2.19M | -18.1% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$19M | -$2.24M | -$4.3M | -209% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| Q3 2020 | -$14.8M | -$9.17M | -$2.65M | -40.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 27 Oct 2021 |
| Q2 2020 | -$12.1M | $4.42M | +$15.9M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 28 Jul 2021 | |
| Q1 2020 | -$28M | -$12.1M | -$14.8M | -543% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 28 Apr 2021 |
| Q4 2019 | -$13.2M | $2.06M | +$12.7M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 | |
| Q3 2019 | -$26M | -$6.52M | +$19.5M | +74.9% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 |
| Q2 2019 | -$45.4M | -$11.5M | -$3.54M | -44.6% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | -$41.9M | $2.73M | +$3.52M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 22 Apr 2020 | |
| Q4 2018 | -$45.4M | -$10.7M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 | ||
| Q3 2018 | -$26M | -$24.8M | -2007% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 04 Nov 2019 | |
| Q2 2018 | -$7.94M | +$840K | +9.57% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 | |
| Q1 2018 | -$798K | -$16.8M | -105% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 | |
| Q3 2017 | -$16.3M | -$1.23M | +$11.4M | +90.3% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 31 Oct 2018 |
| Q2 2017 | -$27.7M | -$8.78M | +$7.54M | +46.2% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 25 Jul 2018 |
| Q1 2017 | -$35.2M | $16M | +$34.5M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 25 Apr 2018 | |
| Q4 2016 | -$69.7M | -$22.3M | -$25.3M | -838% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 |
| Q3 2016 | -$44.5M | -$12.7M | +$2.89M | +18.6% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 25 Oct 2017 |
| Q2 2016 | -$47.3M | -$16.3M | -$5.48M | -50.6% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 27 Jul 2017 |
| Q1 2016 | -$41.9M | -$18.5M | -$341K | -1.88% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 26 Apr 2017 |
| Q4 2015 | -$41.5M | $3.02M | +$4.65M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 | |
| Q3 2015 | -$46.2M | -$15.6M | -$18.7M | -588% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 26 Oct 2016 |
| Q2 2015 | -$27.4M | -$10.8M | +$10.8M | +49.9% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 27 Jul 2016 |
| Q1 2015 | -$38.2M | -$18.2M | +$10.9M | +37.5% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 27 Apr 2016 |
| Q4 2014 | -$49.1M | -$1.63M | -$20.1M | -109% | 01 Oct 2014 | 31 Dec 2014 | 10-K/A | 10 Feb 2017 |
| Q3 2014 | -$29M | $3.19M | +$36.2M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 02 Nov 2015 | |
| Q2 2014 | -$65.2M | -$21.6M | -$60.7M | -155% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | -$4.47M | -$29.1M | -$40.9M | -345% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 04 May 2015 |
| Q4 2013 | $36.5M | $18.5M | +$2.92M | +18.7% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 10 Feb 2016 |
| Q3 2013 | $33.6M | -$33M | -$634K | -1.96% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | $34.2M | $39.1M | +$33.8M | +642% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 06 Aug 2014 |
| Q1 2013 | $405K | $11.9M | +$36.7M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 07 May 2014 | |
| Q4 2012 | -$36.3M | $15.6M | +$13.4M | +599% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| Q3 2012 | -$49.6M | -$32.3M | +$36.4M | +53% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 06 Nov 2013 |
| Q2 2012 | -$86M | $5.26M | +$24.6M | 01 Apr 2012 | 30 Jun 2012 | 8-K | 13 Sep 2013 | |
| Q1 2012 | -$111M | -$24.8M | -$11.6M | -88.6% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | -$99M | $2.23M | +$67.1M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 | |
| Q3 2011 | -$166M | -$68.7M | -$38.2M | -125% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 06 Nov 2012 |
| Q2 2011 | -$128M | -$19.3M | +$36.7M | +65.5% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 07 Aug 2012 |
| Q1 2011 | -$165M | -$13.1M | +$3.05M | +18.8% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 07 May 2012 |
| Q4 2010 | -$168M | -$64.8M | 01 Oct 2010 | 31 Dec 2010 | 8-K | 13 Sep 2013 | ||
| Q3 2010 | -$30.5M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | -$56M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 08 Aug 2011 | |||
| Q1 2010 | -$16.2M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 09 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$37.8M | -$8.09M | -27.2% | 01 Jan 2024 | 31 Dec 2024 | 10-K/A | 06 May 2025 |
| 2023 | -$29.7M | -$5.54M | -22.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K/A | 06 May 2025 |
| 2022 | -$24.2M | +$29M | +54.5% | 01 Jan 2022 | 31 Dec 2022 | 10-K/A | 06 May 2025 |
| 2021 | -$53.2M | -$34.2M | -179% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | -$19M | -$5.83M | -44.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | -$13.2M | +$32.2M | +70.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 |
| 2018 | -$45.4M | -$45.4M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 | |
| 2017 | -$3K* | +$69.7M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 | |
| 2016 | -$69.7M | -$28.2M | -67.9% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 |
| 2015 | -$41.5M | +$7.62M | +15.5% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| 2014 | -$49.1M | -$85.6M | -235% | 01 Jan 2014 | 31 Dec 2014 | 10-K/A | 10 Feb 2017 |
| 2013 | $36.5M | +$72.7M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 10 Feb 2016 | |
| 2012 | -$36.3M | +$62.7M | +63.4% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| 2011 | -$99M | +$68.6M | +40.9% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 |
| 2010 | -$168M | 01 Jan 2010 | 31 Dec 2010 | 8-K | 13 Sep 2013 |