| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$69.8M | -$8.9M | +$6.1M | +40.7% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 12 Nov 2025 |
| Q2 2025 | -$75.9M | -$19.8M | -$34.2M | -238% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$41.7M | -$24.5M | -$7.1M | -40.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$34.6M | -$16.6M | -$7.3M | -78.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| Q3 2024 | -$27.3M | -$15M | -$8M | -114% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | -$19.3M | $14.4M | +$24.3M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Aug 2025 | |
| Q1 2024 | -$43.6M | -$17.4M | -$8.4M | -93.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | -$35.2M | -$9.3M | -$3.6M | -63.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$31.6M | -$7M | -$1.6M | -29.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$30M | -$9.9M | +$2.5M | +20.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$32.5M | -$9M | +$3.4M | +27.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$35.9M | -$5.7M | -$1M | -21.3% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| Q3 2022 | -$34.9M | -$5.4M | +$207M | +97.5% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$241M | -$12.4M | +$11.1M | +47.2% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$253M | -$12.4M | -$25M | -198% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$228M | -$4.7M | $0 | 0% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 |
| Q3 2021 | -$228M | -$212M | -$195M | -1125% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$32.9M | -$23.5M | -$36.6M | -279% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | $3.7M | $12.6M | +$95.7M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 | |
| Q4 2020 | -$92M | -$4.7M | +$26.3M | +84.8% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 09 Mar 2022 |
| Q3 2020 | -$118M | -$17.3M | -$10.2M | -144% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$108M | $13.1M | +$3.7M | +39.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | -$112M | -$83.1M | -$80.3M | -2868% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$31.5M | -$31M | -$19.1M | -161% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Mar 2021 |
| Q3 2019 | -$12.4M | -$7.1M | -$161M | -105% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | $148M | $9.4M | -$46M | -83% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | $194M | -$2.8M | +$32.2M | +92% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | $162M | -$11.9M | -$3.37M | -39.6% | 01 Oct 2018 | 31 Dec 2018 | 8-K | 07 Oct 2020 |
| Q3 2018 | $165M | $154M | +$159M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 | |
| Q2 2018 | $5.91M | $55.4M | +$73.3M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 | |
| Q1 2018 | -$67.4M | -$35M | -$20.5M | -141% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | -$46.9M | -$8.53M | +$52.9M | +86.1% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Mar 2019 |
| Q3 2017 | -$99.8M | -$5.97M | -$1.41M | -30.9% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$98.4M | -$17.9M | -$19.8M | -1026% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$78.5M | -$14.5M | +$16M | +52.4% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$94.5M | -$61.4M | -$50M | -437% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 12 Mar 2019 |
| Q3 2016 | -$44.5M | -$4.56M | +$3.43M | +42.9% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | -$48M | $1.94M | +$12.8M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 | |
| Q1 2016 | -$60.8M | -$30.5M | -$25.2M | -482% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 |
| Q4 2015 | -$35.6M | -$11.4M | -$23.3M | -196% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |
| Q3 2015 | -$12.3M | -$7.99M | +$9.41M | +54.1% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | -$21.7M | -$10.9M | -$6.99M | -179% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$14.7M | -$5.24M | -$290K | -5.86% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 |
| Q4 2014 | -$14.4M | $11.9M | +$27.7M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 09 Mar 2017 | |
| Q3 2014 | -$42.1M | -$17.4M | -$10.7M | -159% | 01 Jul 2014 | 30 Sep 2014 | 10-Q/A | 15 Mar 2016 |
| Q2 2014 | -$31.4M | -$3.91M | -$141M | -103% | 01 Apr 2014 | 30 Jun 2014 | 10-Q/A | 15 Mar 2016 |
| Q1 2014 | $110M | -$4.95M | -$1.74M | -54% | 01 Jan 2014 | 31 Mar 2014 | 10-Q/A | 15 Mar 2016 |
| Q4 2013 | $112M | -$15.8M | -$6.76M | -74.5% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| Q3 2013 | $118M | -$6.71M | +$18.3M | +73.2% | 01 Jul 2013 | 30 Sep 2013 | 10-Q/A | 15 Mar 2016 |
| Q2 2013 | $100M | $137M | +$68.5M | +99.5% | 01 Apr 2013 | 30 Jun 2013 | 10-Q/A | 15 Mar 2016 |
| Q1 2013 | $31.5M | -$3.21M | +$3.65M | +53.2% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 09 May 2014 |
| Q4 2012 | $27.9M | -$9.08M | -$5.95M | -191% | 01 Oct 2012 | 31 Dec 2012 | 10-K/A | 15 Mar 2016 |
| Q3 2012 | $33.8M | -$25M | -$15M | -150% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 08 Nov 2013 |
| Q2 2012 | $48.9M | $68.9M | +$75.2M | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 | |
| Q1 2012 | -$26.3M | -$6.86M | +$12.4M | +64.4% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | -$38.7M | -$3.12M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 31 Mar 2014 | ||
| Q3 2011 | -$10M | -$15.1M | -297% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | |
| Q2 2011 | -$6.34M | +$6.7M | +51.4% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 09 Aug 2012 | |
| Q1 2011 | -$19.3M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 | |||
| Q3 2010 | $5.08M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | -$13M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 15 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$34.6M | +$600K | +1.71% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Mar 2025 |
| 2023 | -$35.2M | +$700K | +1.95% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| 2022 | -$35.9M | +$192M | +84.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| 2021 | -$228M | -$136M | -147% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 |
| 2020 | -$92M | -$60.5M | -192% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 09 Mar 2022 |
| 2019 | -$31.5M | -$194M | -119% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Mar 2021 |
| 2018 | $162M | +$209M | 01 Jan 2018 | 31 Dec 2018 | 8-K | 07 Oct 2020 | |
| 2017 | -$46.9M | +$47.6M | +50.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Mar 2019 |
| 2016 | -$94.5M | -$58.9M | -166% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Mar 2019 |
| 2015 | -$35.6M | -$21.2M | -147% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |
| 2014 | -$14.4M | -$126M | -113% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 09 Mar 2017 |
| 2013 | $112M | +$83.7M | +300% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| 2012 | $27.9M | +$66.6M | 01 Jan 2012 | 31 Dec 2012 | 10-K/A | 15 Mar 2016 | |
| 2011 | -$38.7M | -$19.6M | -103% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 31 Mar 2014 |
| 2010 | -$19.1M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 14 Mar 2013 |