| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$36.7M | -$13M | +$12.5M | +49.1% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 17 Nov 2025 |
| Q2 2025 | -$49.3M | -$19.1M | +$14.9M | +43.8% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 15 Aug 2025 |
| Q1 2025 | -$64.1M | -$4.21M | -$7.92M | -213% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 20 May 2025 |
| Q4 2024 | -$56.2M | -$445K | +$99.5M | +99.6% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 |
| Q3 2024 | -$156M | -$25.5M | -$3.78M | -17.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 17 Nov 2025 |
| Q2 2024 | -$152M | -$33.9M | +$26.8M | +44.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 15 Aug 2025 |
| Q1 2024 | -$179M | $3.72M | +$52.4M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 20 May 2025 | |
| Q4 2023 | -$231M | -$99.9M | +$20.1M | +16.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| Q3 2023 | -$251M | -$21.8M | -$14.5M | -199% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 19 Nov 2024 |
| Q2 2023 | -$237M | -$60.7M | -$34.9M | -136% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 16 Aug 2024 |
| Q1 2023 | -$202M | -$48.6M | -$19.9M | -69.1% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 20 May 2024 |
| Q4 2022 | -$182M | -$120M | -$103M | -613% | 01 Oct 2022 | 31 Dec 2022 | 10-K/A | 24 Sep 2024 |
| Q3 2022 | -$78.6M | -$7.27M | +$40.4M | +84.8% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 20 Nov 2023 |
| Q2 2022 | -$119M | -$25.8M | -$62.1M | -171% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 21 Aug 2023 |
| Q1 2022 | -$57M | -$28.8M | -$33.7M | -679% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 22 May 2023 |
| Q4 2021 | -$23.3M | -$16.8M | -$12M | -252% | 01 Oct 2021 | 31 Dec 2021 | 10-K/A | 22 May 2023 |
| Q3 2021 | -$11.2M | -$47.7M | -$31M | -185% | 01 Jul 2021 | 30 Sep 2021 | 10-Q/A | 14 Apr 2023 |
| Q2 2021 | $19.8M | $36.3M | +$37.7M | 01 Apr 2021 | 30 Jun 2021 | 10-Q/A | 14 Apr 2023 | |
| Q1 2021 | -$17.9M | $4.97M | +$11.5M | 01 Jan 2021 | 31 Mar 2021 | 10-Q/A | 14 Apr 2023 | |
| Q4 2020 | -$29.4M | -$4.77M | +$7.06M | +59.7% | 01 Oct 2020 | 31 Dec 2020 | 10-K/A | 14 Apr 2023 |
| Q3 2020 | -$36.5M | -$16.7M | -$6.39M | -61.8% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 19 Nov 2021 |
| Q2 2020 | -$30.1M | -$1.38M | +$2.68M | +66.1% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 16 Aug 2021 |
| Q1 2020 | -$32.8M | -$6.53M | +$147K | +2.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 24 May 2021 |
| Q4 2019 | -$32.9M | -$11.8M | +$473 | +0% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 15 Apr 2021 |
| Q3 2019 | -$32.9M | -$10.3M | -$2.89M | -38.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 18 Nov 2020 |
| Q2 2019 | -$30M | -$4.06M | +$2.83M | +41.1% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 19 Aug 2020 |
| Q1 2019 | -$32.9M | -$6.68M | -$618K | -10.2% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 Jul 2020 |
| Q4 2018 | -$32.2M | -$11.8M | -$5.92M | -100% | 01 Oct 2018 | 31 Dec 2018 | 10-K/A | 01 Jun 2020 |
| Q3 2018 | -$26.3M | -$7.45M | -$5.48M | -279% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 19 Nov 2019 |
| Q2 2018 | -$20.8M | -$6.89M | -$5.15M | -296% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 19 Aug 2019 |
| Q1 2018 | -$15.7M | -$6.06M | -$5.07M | -510% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 20 May 2019 |
| Q4 2017 | -$10.6M | -$5.92M | -$4.96M | -518% | 01 Oct 2017 | 31 Dec 2017 | 10-K/A | 16 Oct 2019 |
| Q3 2017 | -$5.66M | -$1.97M | -$1.93M | -5076% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 15 Nov 2018 |
| Q2 2017 | -$3.73M | -$1.74M | -$1.81M | -2735% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 20 Aug 2018 |
| Q1 2017 | -$1.92M | -$994K | -$801K | -415% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 21 May 2018 |
| Q4 2016 | -$1.12M | -$957K | -$732K | -325% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 18 Apr 2018 |
| Q3 2016 | -$390K | -$38K | +$358K | +90.4% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 20 Nov 2017 |
| Q2 2016 | -$748K | $66K | +$337K | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Nov 2017 | |
| Q1 2016 | -$1.09M | -$193K | +$11K | +5.39% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 17 May 2017 |
| Q4 2015 | -$1.1M | -$225K | +$274K | +54.9% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 10 Apr 2017 |
| Q3 2015 | -$1.37M | -$396K | -$246K | -164% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$1.12M | -$271K | -$420K | -282% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$704K | -$204K | -$46K | -29.1% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 16 May 2016 |
| Q4 2014 | -$658K | -$499K | -$137K | -37.8% | 01 Oct 2014 | 31 Dec 2014 | 10-K/A | 31 Mar 2016 |
| Q3 2014 | -$521K | -$150K | +$102K | +40.5% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 |
| Q2 2014 | -$623K | $149K | +$274K | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 12 Aug 2015 | |
| Q1 2014 | -$897K | -$158K | -$265K | -248% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 |
| Q4 2013 | -$632K | -$362K | +$53K | +12.8% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 27 Mar 2015 |
| Q3 2013 | -$685K | -$252K | +$215K | +46% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 13 Nov 2014 |
| Q2 2013 | -$900K | -$125K | -$603K | -126% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 13 Aug 2014 |
| Q1 2013 | -$297K | $107K | +$32K | +42.7% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 13 May 2014 |
| Q4 2012 | -$329K | -$415K | -$512K | -528% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 28 Mar 2014 |
| Q3 2012 | $183K | -$467K | -$916K | -204% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 13 Nov 2013 |
| Q2 2012 | $1.1M | $478K | +$70K | +17.2% | 01 Apr 2012 | 30 Jun 2012 | 10-Q/A | 06 Sep 2013 |
| Q1 2012 | $1.03M | $75K | -$95K | -55.9% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 20 May 2013 |
| Q4 2011 | $1.12M | $97K | 01 Oct 2011 | 31 Dec 2011 | 10-K | 29 Mar 2013 | ||
| Q3 2011 | $449K | +$146K | +48.2% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 20 Nov 2012 | |
| Q2 2011 | $408K | +$305K | +296% | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 12 Sep 2012 | |
| Q1 2011 | $170K | 01 Jan 2011 | 31 Mar 2011 | 10-Q/A | 31 Aug 2012 | |||
| Q3 2010 | $303K | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | $103K | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 15 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$56.2M | +$175M | +75.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 15 Apr 2025 |
| 2023 | -$231M | -$49.2M | -27.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 15 Apr 2025 |
| 2022 | -$182M | -$159M | -682% | 01 Jan 2022 | 31 Dec 2022 | 10-K/A | 24 Sep 2024 |
| 2021 | -$23.3M | +$6.16M | +21% | 01 Jan 2021 | 31 Dec 2021 | 10-K/A | 22 May 2023 |
| 2020 | -$29.4M | +$3.5M | +10.6% | 01 Jan 2020 | 31 Dec 2020 | 10-K/A | 14 Apr 2023 |
| 2019 | -$32.9M | -$680K | -2.11% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 15 Apr 2021 |
| 2018 | -$32.2M | -$21.6M | -204% | 01 Jan 2018 | 31 Dec 2018 | 10-K/A | 01 Jun 2020 |
| 2017 | -$10.6M | -$9.49M | -846% | 01 Jan 2017 | 31 Dec 2017 | 10-K/A | 16 Oct 2019 |
| 2016 | -$1.12M | -$26K | -2.37% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Apr 2018 |
| 2015 | -$1.1M | -$438K | -66.6% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 10 Apr 2017 |
| 2014 | -$658K | -$26K | -4.11% | 01 Jan 2014 | 31 Dec 2014 | 10-K/A | 31 Mar 2016 |
| 2013 | -$632K | -$303K | -92.1% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 27 Mar 2015 |
| 2012 | -$329K | -$1.45M | -129% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 28 Mar 2014 |
| 2011 | $1.12M | +$637K | +131% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 29 Mar 2013 |
| 2010 | $487K | 01 Jan 2010 | 31 Dec 2010 | 10-K/A | 09 Oct 2012 |