| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $19.7M | $20M | +$22.6M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 | |
| Q2 2025 | -$2.92M | $9.67M | +$23.5M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 04 Nov 2025 | |
| Q1 2025 | -$26.4M | -$4.92M | +$22.4M | +82% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 04 Nov 2025 |
| Q4 2024 | -$48.8M | -$5.04M | +$23.7M | +82.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| Q3 2024 | -$72.6M | -$2.63M | +$33.6M | +92.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 |
| Q2 2024 | -$106M | -$13.8M | +$50.6M | +78.5% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 04 Nov 2025 |
| Q1 2024 | -$157M | -$27.3M | +$3.44M | +11.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 04 Nov 2025 |
| Q4 2023 | -$160M | -$28.8M | -$1.34M | -4.87% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| Q3 2023 | -$159M | -$36.3M | -$16.1M | -80.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$143M | -$64.4M | -$988K | -1.56% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 12 Nov 2024 |
| Q1 2023 | -$142M | -$30.8M | -$4.36M | -16.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 12 Nov 2024 |
| Q4 2022 | -$137M | -$27.5M | -$5.15M | -23.1% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| Q3 2022 | -$132M | -$20.1M | +$1.86M | +8.44% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$134M | -$63.4M | -$43.9M | -224% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Nov 2023 |
| Q1 2022 | -$90.3M | -$26.4M | -$13M | -96.5% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 Nov 2023 |
| Q4 2021 | -$77.3M | -$22.3M | -$11M | -97.7% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | -$66.3M | -$22M | -$10.3M | -88% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$56M | -$19.6M | -$50.5M | -163% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Nov 2022 |
| Q1 2021 | -$5.55M | -$13.4M | -$12.6M | -1454% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 Nov 2022 |
| Q4 2020 | $7.03M | -$11.3M | -$8.54M | -312% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Mar 2022 |
| Q3 2020 | $15.6M | -$11.7M | -$2.84M | -32% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | $18.4M | $30.9M | +$39.5M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 08 Nov 2021 | |
| Q1 2020 | -$21.1M | -$865K | +$12.2M | +93.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 08 Nov 2021 |
| Q4 2019 | -$33.2M | -$2.74M | +$61.1M | +95.7% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Mar 2022 |
| Q3 2019 | -$94.3M | -$8.86M | +$6.91M | +43.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | -$101M | -$8.61M | -$5.17M | -150% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 09 Nov 2020 |
| Q1 2019 | -$96.1M | -$13M | -$782K | -6.39% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 09 Nov 2020 |
| Q4 2018 | -$95.3M | -$63.9M | -$55.6M | -675% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 09 Mar 2021 |
| Q3 2018 | -$39.7M | -$15.8M | -$37.5M | -173% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$2.24M | -$3.44M | -$32.4M | -112% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 12 Nov 2019 |
| Q1 2018 | $30.1M | -$12.2M | -$38.1M | -147% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 12 Nov 2019 |
| Q4 2017 | $68.3M | -$8.25M | -$13M | -274% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 16 Mar 2020 |
| Q3 2017 | $81.3M | $21.7M | +$41.7M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 05 Nov 2018 | |
| Q2 2017 | $39.6M | $28.9M | +$48.9M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 | |
| Q1 2017 | -$9.31M | $25.9M | +$32M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 04 May 2018 | |
| Q4 2016 | -$41.3M | $4.73M | -$70.4M | -93.7% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 15 Mar 2019 |
| Q3 2016 | $29.1M | -$20M | +$8.08M | +28.8% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | $21M | -$20M | -$3.1M | -18.4% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | $24.1M | -$6.06M | -$17.7M | -152% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 |
| Q4 2015 | $41.8M | $75.1M | +$103M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 16 Mar 2018 | |
| Q3 2015 | -$61M | -$28.1M | -$18M | -179% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$43M | -$16.9M | +$4.22M | +20% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$47.2M | $11.6M | +$38.3M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 | |
| Q4 2014 | -$85.5M | -$27.7M | -$32.8M | -641% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 28 Mar 2017 |
| Q3 2014 | -$52.6M | -$10M | -$3.68M | -57.7% | 01 Jul 2014 | 30 Sep 2014 | 6-K | 17 Nov 2014 |
| Q2 2014 | -$49M | -$21.1M | +$11.8M | +35.9% | 01 Apr 2014 | 30 Jun 2014 | 6-K | 31 Dec 2015 |
| Q1 2014 | -$60.7M | -$26.6M | -$17.8M | -202% | 01 Jan 2014 | 31 Mar 2014 | 6-K | 10 Jul 2015 |
| Q4 2013 | -$42.9M | $5.13M | -$3.98M | -43.7% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| Q3 2013 | -$39M | -$6.37M | +$56K | +0.87% | 01 Jul 2013 | 30 Sep 2013 | 6-K | 17 Nov 2014 |
| Q2 2013 | -$39M | -$32.9M | -$26.9M | -455% | 01 Apr 2013 | 30 Jun 2013 | 6-K | 08 Aug 2014 |
| Q1 2013 | -$12.1M | -$8.83M | -$8.84M | 01 Jan 2013 | 31 Mar 2013 | 6-K | 08 Jul 2014 | |
| Q4 2012 | -$3.23M | $9.1M | 01 Oct 2012 | 31 Dec 2012 | 20-F | 01 Oct 2015 | ||
| Q3 2012 | -$6.43M | 01 Jul 2012 | 30 Sep 2012 | 6-K | 15 Jan 2014 | |||
| Q2 2012 | -$5.92M | -$2.46M | -71.1% | 01 Apr 2012 | 30 Jun 2012 | 6-K | 06 Dec 2013 | |
| Q1 2012 | $12K* | +$4.94M | 01 Jan 2012 | 31 Mar 2012 | 6-K | 13 Sep 2012 | ||
| Q2 2011 | -$3.46M | 01 Apr 2011 | 30 Jun 2011 | 6-K | 14 Dec 2012 | |||
| Q1 2011 | -$4.93M | 01 Jan 2011 | 31 Mar 2011 | 6-K | 13 Sep 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$48.8M | +$111M | +69.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| 2023 | -$160M | -$22.8M | -16.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| 2022 | -$137M | -$60.1M | -77.8% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| 2021 | -$77.3M | -$84.4M | -1200% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | $7.03M | +$40.3M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Mar 2022 | |
| 2019 | -$33.2M | +$62.1M | +65.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Mar 2022 |
| 2018 | -$95.3M | -$164M | -240% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 09 Mar 2021 |
| 2017 | $68.3M | +$110M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 16 Mar 2020 | |
| 2016 | -$41.3M | -$83.1M | -199% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 15 Mar 2019 |
| 2015 | $41.8M | +$127M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Mar 2018 | |
| 2014 | -$85.5M | -$42.5M | -99.1% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Mar 2017 |
| 2013 | -$42.9M | -$39.7M | -1230% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| 2012 | -$3.23M | +$5.55M | +63.2% | 01 Jan 2012 | 31 Dec 2012 | 20-F | 01 Oct 2015 |
| 2011 | -$8.77M | +$201K | +2.24% | 01 Jan 2011 | 31 Dec 2011 | 20-F/A | 30 Apr 2014 |
| 2010 | -$8.98M | 01 Jan 2010 | 31 Dec 2010 | 20-F | 30 Apr 2013 |