| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$98.6M | -$27.6M | -$5.37M | -24.2% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$93.2M | -$25.2M | -$458K | -1.86% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$92.7M | -$21.9M | +$2.6M | +10.6% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$95.3M | -$23.9M | -$95M | -134% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 11 Mar 2025 |
| Q3 2024 | -$353K | -$22.2M | +$4.08M | +15.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$4.43M | -$24.7M | +$879K | +3.44% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | -$5.31M | -$24.5M | -$5.85M | -31.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | $542K | $71.1M | +$94.2M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 11 Mar 2025 | |
| Q3 2023 | -$93.6M | -$26.3M | -$2.85M | -12.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$90.8M | -$25.6M | -$7.37M | -40.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$83.4M | -$18.6M | +$240K | +1.27% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$83.6M | -$23.1M | -$8.29M | -55.9% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 11 Mar 2025 |
| Q3 2022 | -$75.4M | -$23.5M | -$56.3M | -171% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$19.1M | -$18.2M | -$15.8M | -652% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | -$3.3M | -$18.9M | -$18.1M | -2441% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | $14.8M | -$14.8M | -$29.5M | -201% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 11 Mar 2024 |
| Q3 2021 | $44.4M | $32.8M | +$35.2M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 | |
| Q2 2021 | $9.19M | -$2.42M | +$2.3M | +48.7% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | $6.89M | -$743K | +$13.3M | +94.7% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$6.4M | $14.7M | +$23.9M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 06 Mar 2023 | |
| Q3 2020 | -$30.3M | -$2.37M | +$18.1M | +88.4% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$48.4M | -$4.72M | +$9.51M | +66.8% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$57.9M | -$14M | +$667K | +4.54% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | -$58.6M | -$9.15M | +$22.2M | +70.8% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| Q3 2019 | -$80.8M | -$20.5M | -$6.92M | -50.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | -$73.9M | -$14.2M | +$8.59M | +37.6% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | -$82.5M | -$14.7M | +$7.6M | +34.1% | 01 Jan 2019 | 31 Mar 2019 | 8-K | 31 Aug 2020 |
| Q4 2018 | -$90.1M | -$31.4M | -$17M | -118% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 16 Mar 2021 |
| Q3 2018 | -$73.1M | -$13.6M | -$5.99M | -78.7% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$67.1M | -$22.8M | -$13.9M | -156% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$53.2M | -$22.3M | -$8.33M | -59.6% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$44.9M | -$14.4M | +$11.3M | +44% | 01 Oct 2017 | 31 Dec 2017 | 8-K | 31 Aug 2020 |
| Q3 2017 | -$56.2M | -$7.61M | +$14.7M | +65.9% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 |
| Q2 2017 | -$70.9M | -$8.91M | +$8.03M | +47.4% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | -$78.9M | -$14M | +$19.2M | +57.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$98.1M | -$25.7M | -$8.16M | -46.6% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |
| Q3 2016 | -$90M | -$22.3M | +$7.82M | +25.9% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 01 Nov 2017 |
| Q2 2016 | -$97.8M | -$16.9M | -$8.11M | -91.8% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Q1 2016 | -$89.7M | -$33.2M | -$166K | -0.5% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 31 Aug 2017 |
| Q4 2015 | -$89.5M | -$17.5M | +$6.09M | +25.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| Q3 2015 | -$95.6M | -$30.1M | -$6.59M | -28% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | -$89M | -$8.84M | -$2.56M | -40.8% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 03 Aug 2016 |
| Q1 2015 | -$86.5M | -$33M | -$13.8M | -72.1% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | -$72.6M | -$23.6M | -$7.59M | -47.4% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 31 Aug 2017 |
| Q3 2014 | -$65M | -$23.6M | -$14.7M | -167% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 03 Nov 2015 |
| Q2 2014 | -$50.3M | -$6.28M | +$6.92M | +52.4% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 |
| Q1 2014 | -$57.2M | -$19.2M | +$46M | +70.6% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 30 Apr 2015 |
| Q4 2013 | -$103M | -$16M | -$4.9M | -44.1% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| Q3 2013 | -$98.4M | -$8.82M | +$3.1M | +26% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 06 Nov 2014 |
| Q2 2013 | -$101M | -$13.2M | -$1.62M | -14% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 11 Aug 2014 |
| Q1 2013 | -$99.8M | -$65.2M | -$53.3M | -446% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 29 Apr 2014 |
| Q4 2012 | -$46.6M | -$11.1M | -$1.26M | -12.7% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| Q3 2012 | -$45.3M | -$11.9M | +$1.94M | +14% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 05 Nov 2013 |
| Q2 2012 | -$47.2M | -$11.6M | -$1.39M | -13.6% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 02 Aug 2013 |
| Q1 2012 | -$45.9M | -$12M | -$2.74M | -29.7% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 08 May 2013 |
| Q4 2011 | -$43.1M | -$9.86M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 10 Mar 2014 | ||
| Q3 2011 | -$13.9M | -$5.48M | -65.4% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | |
| Q2 2011 | -$10.2M | -$1.54M | -17.8% | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 29 Aug 2012 | |
| Q1 2011 | -$9.21M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 | |||
| Q3 2010 | -$8.38M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 03 Nov 2011 | |||
| Q2 2010 | -$8.65M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 04 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$95.3M | -$95.9M | -17691% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 11 Mar 2025 |
| 2023 | $542K | +$84.2M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 11 Mar 2025 | |
| 2022 | -$83.6M | -$98.5M | -664% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 11 Mar 2025 |
| 2021 | $14.8M | +$21.2M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 11 Mar 2024 | |
| 2020 | -$6.4M | +$52.2M | +89.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 06 Mar 2023 |
| 2019 | -$58.6M | +$31.5M | +35% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| 2018 | -$90.1M | -$45.2M | -101% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 16 Mar 2021 |
| 2017 | -$44.9M | +$53.3M | +54.3% | 01 Jan 2017 | 31 Dec 2017 | 8-K | 31 Aug 2020 |
| 2016 | -$98.1M | -$8.62M | -9.63% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |
| 2015 | -$89.5M | -$16.9M | -23.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | -$72.6M | +$30.6M | +29.7% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 31 Aug 2017 |
| 2013 | -$103M | -$56.7M | -122% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | -$46.6M | -$3.44M | -7.97% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| 2011 | -$43.1M | -$10.4M | -31.7% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 10 Mar 2014 |
| 2010 | -$32.7M | 01 Jan 2010 | 31 Dec 2010 | 8-K | 12 Nov 2013 |