| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$44.2M | -$15.3M | +$11.8M | +43.7% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 17 Nov 2025 |
| Q2 2025 | -$56.1M | -$21.3M | +$14.2M | +40% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 15 Aug 2025 |
| Q1 2025 | -$70.2M | -$6.17M | -$8.69M | -345% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 20 May 2025 |
| Q4 2024 | -$61.5M | -$1.55M | +$98.9M | +98.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 |
| Q3 2024 | -$160M | -$27.1M | -$4.63M | -20.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 17 Nov 2025 |
| Q2 2024 | -$156M | -$35.4M | +$26.1M | +42.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 15 Aug 2025 |
| Q1 2024 | -$182M | $2.52M | +$51.2M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 20 May 2025 | |
| Q4 2023 | -$233M | -$100M | +$19.3M | +16.1% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| Q3 2023 | -$252M | -$22.5M | -$15.3M | -214% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 19 Nov 2024 |
| Q2 2023 | -$237M | -$61.5M | -$34.2M | -126% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 16 Aug 2024 |
| Q1 2023 | -$203M | -$48.7M | -$19.6M | -67.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 20 May 2024 |
| Q4 2022 | -$183M | -$120M | -$104M | -648% | 01 Oct 2022 | 31 Dec 2022 | 10-K/A | 24 Sep 2024 |
| Q3 2022 | -$79.5M | -$7.16M | +$40.8M | +85.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 20 Nov 2023 |
| Q2 2022 | -$120M | -$27.3M | -$63.7M | -175% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 21 Aug 2023 |
| Q1 2022 | -$56.5M | -$29.1M | -$33.9M | -697% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 22 May 2023 |
| Q4 2021 | -$22.6M | -$16M | -$10.6M | -198% | 01 Oct 2021 | 31 Dec 2021 | 10-K/A | 22 May 2023 |
| Q3 2021 | -$12M | -$47.9M | -$32.8M | -217% | 01 Jul 2021 | 30 Sep 2021 | 10-Q/A | 14 Apr 2023 |
| Q2 2021 | $20.8M | $36.5M | +$37M | 01 Apr 2021 | 30 Jun 2021 | 10-Q/A | 14 Apr 2023 | |
| Q1 2021 | -$16.2M | $4.87M | +$12.8M | 01 Jan 2021 | 31 Mar 2021 | 10-Q/A | 14 Apr 2023 | |
| Q4 2020 | -$29M | -$5.37M | +$6.82M | +56% | 01 Oct 2020 | 31 Dec 2020 | 10-K/A | 14 Apr 2023 |
| Q3 2020 | -$35.8M | -$15.1M | -$3.7M | -32.4% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 19 Nov 2021 |
| Q2 2020 | -$32.1M | -$521K | +$3.01M | +85.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 |
| Q1 2020 | -$35.1M | -$7.93M | -$539K | -7.3% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 24 May 2021 |
| Q4 2019 | -$34.5M | -$12.2M | +$1.05M | +7.93% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 15 Apr 2021 |
| Q3 2019 | -$35.6M | -$11.4M | -$2.56M | -28.9% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 18 Nov 2020 |
| Q2 2019 | -$33M | -$3.53M | +$4.33M | +55.1% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 19 Aug 2020 |
| Q1 2019 | -$37.4M | -$7.39M | +$3.39M | +31.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 Jul 2020 |
| Q4 2018 | -$40.7M | -$13.2M | -$12.3M | -1259% | 01 Oct 2018 | 31 Dec 2018 | 10-K/A | 01 Jun 2020 |
| Q3 2018 | -$28.5M | -$8.87M | -$6.87M | -345% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 19 Nov 2019 |
| Q2 2018 | -$21.6M | -$7.86M | -$5.87M | -295% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 19 Aug 2019 |
| Q1 2018 | -$15.7M | -$10.8M | -$9.8M | -1007% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 20 May 2019 |
| Q4 2017 | -$5.93M | -$975K | +$79.3K | +7.53% | 01 Oct 2017 | 31 Dec 2017 | 10-K/A | 16 Oct 2019 |
| Q3 2017 | -$6.01M | -$2M | -$1.9M | -2045% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 15 Nov 2018 |
| Q2 2017 | -$4.11M | -$1.99M | -$1.9M | -2212% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 20 Aug 2018 |
| Q1 2017 | -$2.21M | -$973K | -$722K | -288% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 21 May 2018 |
| Q4 2016 | -$1.48M | -$1.05M | -$784K | -290% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 18 Apr 2018 |
| Q3 2016 | -$700K | -$93K | +$385K | +80.5% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 20 Nov 2017 |
| Q2 2016 | -$1.09M | -$86K | +$47K | +35.3% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Nov 2017 |
| Q1 2016 | -$1.13M | -$251K | +$64K | +20.3% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 17 May 2017 |
| Q4 2015 | -$1.2M | -$270K | +$314K | +53.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 10 Apr 2017 |
| Q3 2015 | -$1.51M | -$478K | -$247K | -107% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$1.26M | -$133K | -$326K | -169% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$937K | -$315K | -$174K | -123% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | -$763K | -$584K | -$282K | -93.4% | 01 Oct 2014 | 31 Dec 2014 | 10-K/A | 31 Mar 2016 |
| Q3 2014 | -$481K | -$231K | -$142K | -160% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Q2 2014 | -$339K | $193K | +$314K | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 12 Aug 2015 | |
| Q1 2014 | -$653K | -$141K | -$67K | -90.5% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 |
| Q4 2013 | -$586K | -$302K | +$5.12M | +94.4% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 27 Mar 2015 |
| Q3 2013 | -$5.7M | -$89K | -$5.09M | -102% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 13 Nov 2014 |
| Q2 2013 | -$612K | -$121K | -$620K | -124% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 13 Aug 2014 |
| Q1 2013 | $8K | -$74K | -$268K | -138% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 13 May 2014 |
| Q4 2012 | $276K | -$5.42M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 28 Mar 2014 | ||
| Q3 2012 | $5M | +$4.89M | +4445% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 13 Nov 2013 | |
| Q2 2012 | $499K | 01 Apr 2012 | 30 Jun 2012 | 10-Q/A | 06 Sep 2013 | |||
| Q1 2012 | $194K | -$64K | -24.8% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 20 May 2013 | |
| Q3 2011 | $110K | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 20 Nov 2012 | |||
| Q1 2011 | $258K | 01 Jan 2011 | 31 Mar 2011 | 10-Q/A | 31 Aug 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$61.5M | +$172M | +73.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 |
| 2023 | -$233M | -$49.9M | -27.2% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| 2022 | -$183M | -$161M | -711% | 01 Jan 2022 | 31 Dec 2022 | 10-K/A | 24 Sep 2024 |
| 2021 | -$22.6M | +$6.36M | +22% | 01 Jan 2021 | 31 Dec 2021 | 10-K/A | 22 May 2023 |
| 2020 | -$29M | +$5.59M | +16.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K/A | 14 Apr 2023 |
| 2019 | -$34.5M | +$6.21M | +15.2% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 15 Apr 2021 |
| 2018 | -$40.7M | -$34.8M | -587% | 01 Jan 2018 | 31 Dec 2018 | 10-K/A | 01 Jun 2020 |
| 2017 | -$5.93M | -$4.45M | -300% | 01 Jan 2017 | 31 Dec 2017 | 10-K/A | 16 Oct 2019 |
| 2016 | -$1.48M | -$288K | -24.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Apr 2018 |
| 2015 | -$1.2M | -$433K | -56.8% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 10 Apr 2017 |
| 2014 | -$763K | -$177K | -30.2% | 01 Jan 2014 | 31 Dec 2014 | 10-K/A | 31 Mar 2016 |
| 2013 | -$586K | -$862K | -312% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 27 Mar 2015 |
| 2012 | $276K | -$357K | -56.4% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 28 Mar 2014 |
| 2011 | $633K | 01 Jan 2011 | 31 Dec 2011 | 10-K | 29 Mar 2013 |