| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$71.4M | -$9.1M | +$5M | +35.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 12 Nov 2025 |
| Q2 2025 | -$76.4M | -$19M | -$33.8M | -228% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$42.6M | -$24.3M | -$5.9M | -32.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$36.7M | -$19M | -$11M | -138% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$25.7M | -$14.1M | -$6.3M | -80.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | -$19.4M | $14.8M | +$24.8M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Aug 2025 | |
| Q1 2024 | -$44.2M | -$18.4M | -$2M | -12.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | -$42.2M | -$8M | -$5.3M | -196% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$36.9M | -$7.8M | -$600K | -8.33% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$36.3M | -$10M | +$4.7M | +32% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$41M | -$16.4M | -$4.6M | -39% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$36.4M | -$2.7M | -$8.9M | -144% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| Q3 2022 | -$27.5M | -$7.2M | +$540M | +98.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$567M | -$14.7M | -$114M | -115% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$453M | -$11.8M | +$165M | +93.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$618M | $6.2M | -$106M | -94.5% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 |
| Q3 2021 | -$512M | -$547M | -$585M | -1528% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $73.7M | $99.6M | -$232M | -70% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | $306M | -$177M | +$186M | +51.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | $120M | $113M | +$187M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 09 Mar 2022 | |
| Q3 2020 | -$67.5M | $38.3M | -$35M | -47.7% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$32.5M | $332M | +$241M | +267% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | -$274M | -$363M | -$509M | -349% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $235M | -$74.5M | +$18M | +19.5% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Mar 2021 |
| Q3 2019 | $217M | $73.3M | -$56.1M | -43.4% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | $273M | $90.3M | +$64M | +243% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | $209M | $146M | +$205M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 | |
| Q4 2018 | $4M | -$92.5M | -$96.3M | -2507% | 01 Oct 2018 | 31 Dec 2018 | 8-K | 07 Oct 2020 |
| Q3 2018 | $100M | $129M | +$119M | +1105% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | -$18.3M | $26.3M | +$23M | +694% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$41.3M | -$59.2M | -$57.8M | -4144% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | $16.5M | $3.84M | +$124M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Mar 2019 | |
| Q3 2017 | -$108M | $10.7M | +$5.65M | +111% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$113M | $3.31M | -$41.1M | -92.5% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$72.2M | -$1.4M | +$8.63M | +86.1% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$80.8M | -$120M | -$101M | -508% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 12 Mar 2019 |
| Q3 2016 | $19.7M | $5.09M | +$20.4M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 | |
| Q2 2016 | -$634K | $44.4M | +$52.6M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 | |
| Q1 2016 | -$53.3M | -$10M | -$573K | -6.06% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 |
| Q4 2015 | -$52.7M | -$19.8M | -$28.4M | -330% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |
| Q3 2015 | -$24.3M | -$15.3M | +$2.91M | +16% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | -$27.2M | -$8.19M | -$4.52M | -123% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$22.7M | -$9.45M | -$4.13M | -77.6% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 |
| Q4 2014 | -$18.6M | $8.59M | +$24.6M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 09 Mar 2017 | |
| Q3 2014 | -$43.2M | -$18.2M | -$9.66M | -113% | 01 Jul 2014 | 30 Sep 2014 | 10-Q/A | 15 Mar 2016 |
| Q2 2014 | -$33.6M | -$3.67M | -$138M | -103% | 01 Apr 2014 | 30 Jun 2014 | 10-Q/A | 15 Mar 2016 |
| Q1 2014 | $104M | -$5.32M | +$211K | +3.81% | 01 Jan 2014 | 31 Mar 2014 | 10-Q/A | 15 Mar 2016 |
| Q4 2013 | $104M | -$16M | -$7.01M | -77.6% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| Q3 2013 | $111M | -$8.52M | +$16.2M | +65.5% | 01 Jul 2013 | 30 Sep 2013 | 10-Q/A | 15 Mar 2016 |
| Q2 2013 | $94.9M | $134M | +$75.5M | +129% | 01 Apr 2013 | 30 Jun 2013 | 10-Q/A | 15 Mar 2016 |
| Q1 2013 | $19.3M | -$5.53M | +$332K | +5.66% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 10 May 2013 |
| Q4 2012 | $19M | -$9.03M | -$5.93M | -191% | 01 Oct 2012 | 31 Dec 2012 | 10-K/A | 15 Mar 2016 |
| Q3 2012 | $24.9M | -$24.7M | -$12.3M | -99.5% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 08 Nov 2013 |
| Q2 2012 | $37.2M | $58.6M | +$66M | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 | |
| Q1 2012 | -$28.8M | -$5.86M | +$12.3M | +67.7% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | -$41.1M | -$3.11M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 31 Mar 2014 | ||
| Q3 2011 | -$12.4M | -$16.8M | -379% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | |
| Q2 2011 | -$7.41M | +$6.4M | +46.3% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 09 Aug 2012 | |
| Q1 2011 | -$18.2M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 | |||
| Q3 2010 | $4.43M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | -$13.8M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 15 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$36.7M | +$5.5M | +13% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$42.2M | -$5.8M | -15.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$36.4M | +$582M | +94.1% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| 2021 | -$618M | -$738M | -617% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 |
| 2020 | $120M | -$116M | -49.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 09 Mar 2022 |
| 2019 | $235M | +$231M | +5778% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Mar 2021 |
| 2018 | $4M | -$12.5M | -75.8% | 01 Jan 2018 | 31 Dec 2018 | 8-K | 07 Oct 2020 |
| 2017 | $16.5M | +$97.3M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Mar 2019 | |
| 2016 | -$80.8M | -$28.1M | -53.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Mar 2019 |
| 2015 | -$52.7M | -$34.1M | -184% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |
| 2014 | -$18.6M | -$123M | -118% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 09 Mar 2017 |
| 2013 | $104M | +$85M | +447% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| 2012 | $19M | +$60.1M | 01 Jan 2012 | 31 Dec 2012 | 10-K/A | 15 Mar 2016 | |
| 2011 | -$41.1M | -$22.7M | -123% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 31 Mar 2014 |
| 2010 | -$18.4M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 14 Mar 2013 |