| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$106M | -$37M | -$24M | -185% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$82M | -$39M | -$33M | -550% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$49M | -$36M | -$24M | -200% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$25M | $6M | +$34M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 | |
| Q3 2024 | -$59M | -$13M | +$5M | +27.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$64M | -$6M | +$6M | +50% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$70M | -$12M | +$1M | +7.69% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$71M | -$28M | -$40M | -333% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | -$31M | -$18M | -$21M | -700% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$10M | -$12M | -$10M | -500% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 |
| Q1 2023 | $0 | -$13M | -$9M | -225% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $9M | $12M | +$22M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 | |
| Q3 2022 | -$13M | $3M | +$16M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 | |
| Q2 2022 | -$29M | -$2M | +$19M | +90.5% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | -$48M | -$4M | +$8M | +66.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | -$56M | -$10M | +$38M | +79.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 |
| Q3 2021 | -$94M | -$13M | +$5M | +27.8% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$99M | -$21M | -$18M | -600% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | -$81M | -$12M | -$16M | -400% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$65M | -$48M | -$39M | -433% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 13 Feb 2023 |
| Q3 2020 | -$26M | -$18M | -$12M | -200% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$14M | -$3M | +$10M | +76.9% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | -$24M | $4M | +$23M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 | |
| Q4 2019 | -$47M | -$9M | +$1M | +10% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 11 Feb 2022 |
| Q3 2019 | -$48M | -$6M | +$7M | +53.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$55M | -$13M | -$1M | -8.33% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | -$54M | -$19M | +$4M | +17.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 May 2020 |
| Q4 2018 | -$58M | -$10M | +$1M | +9.09% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | -$59M | -$13M | -$3M | -30% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$56M | -$12M | +$1M | +7.69% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Aug 2019 |
| Q1 2018 | -$57M | -$23M | -$8M | -53.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$49M | -$11M | -$15M | -375% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Feb 2020 |
| Q3 2017 | -$34M | -$10M | -$12M | -600% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 02 Nov 2018 |
| Q2 2017 | -$22M | -$13M | -$15M | -750% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$7M | -$15M | -$17M | -850% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 04 May 2018 |
| Q4 2016 | $10M | $4M | $0 | 0% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 15 Feb 2019 |
| Q3 2016 | $10M | $2M | -$2M | -50% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 |
| Q2 2016 | $12M | $2M | -$2M | -50% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | $14M | $2M | $0 | 0% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 05 May 2017 |
| Q4 2015 | $14M | $4M | +$4M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 15 Feb 2018 | |
| Q3 2015 | $10M | $4M | +$4M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 02 Nov 2016 | |
| Q2 2015 | $6M | $4M | +$2M | +100% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 02 Aug 2016 |
| Q1 2015 | $4M | $2M | -$9M | -81.8% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 |
| Q4 2014 | $13M | $0 | +$5M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 | |
| Q3 2014 | $8M | $0 | +$7M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 04 Nov 2015 | |
| Q2 2014 | $1M | $2M | +$7M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 05 Aug 2015 | |
| Q1 2014 | -$6M | $11M | +$16M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 | |
| Q4 2013 | -$22M | -$5M | -$4M | -400% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 11 Feb 2016 |
| Q3 2013 | -$18M | -$7M | -$3M | -75% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | -$15M | -$5M | +$2M | +28.6% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 06 Aug 2014 |
| Q1 2013 | -$17M | -$5M | +$1M | +16.7% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 09 May 2014 |
| Q4 2012 | -$18M | -$1M | +$12.2M | +92.4% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 11 Feb 2015 |
| Q3 2012 | -$30.2M | -$4M | +$13.9M | +77.7% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 06 Nov 2013 |
| Q2 2012 | -$44.1M | -$7M | +$3.8M | +35.2% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | -$47.9M | -$6M | +$7.1M | +54.2% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 08 May 2013 |
| Q4 2011 | -$55M | -$13.2M | +$1.7M | +11.4% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 13 Feb 2014 |
| Q3 2011 | -$56.7M | -$17.9M | +$800K | +4.28% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 07 Nov 2012 |
| Q2 2011 | -$57.5M | -$10.8M | +$5.1M | +32.1% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 08 Aug 2012 |
| Q1 2011 | -$62.6M | -$13.1M | +$2.4M | +15.5% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 03 May 2012 |
| Q4 2010 | -$65M | -$14.9M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 14 Feb 2013 | ||
| Q3 2010 | -$18.7M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 03 Nov 2011 | |||
| Q2 2010 | -$15.9M | 31 Mar 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2010 | |||
| Q1 2010 | -$15.5M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 04 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$25M | +$46M | +64.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 |
| 2023 | -$71M | -$80M | -889% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| 2022 | $9M | +$65M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 | |
| 2021 | -$56M | +$9M | +13.8% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 |
| 2020 | -$65M | -$18M | -38.3% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 13 Feb 2023 |
| 2019 | -$47M | +$11M | +19% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 11 Feb 2022 |
| 2018 | -$58M | -$9M | -18.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | -$49M | -$59M | -590% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Feb 2020 |
| 2016 | $10M | -$4M | -28.6% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 15 Feb 2019 |
| 2015 | $14M | +$1M | +7.69% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 15 Feb 2018 |
| 2014 | $13M | +$35M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 | |
| 2013 | -$22M | -$4M | -22.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 11 Feb 2016 |
| 2012 | -$18M | +$37M | +67.3% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 11 Feb 2015 |
| 2011 | -$55M | +$10M | +15.4% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 13 Feb 2014 |
| 2010 | -$65M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 14 Feb 2013 |