| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $4.52M | $1.94M | +$2.26M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 | |
| Q2 2025 | $2.26M | $8.88M | +$21.6M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 | |
| Q1 2025 | -$19.4M | -$3M | +$23M | +88.5% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$42.4M | -$3.3M | +$21.6M | +86.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| Q3 2024 | -$64M | -$327K | +$34.8M | +99.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 |
| Q2 2024 | -$98.8M | -$12.7M | +$36.8M | +74.3% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$136M | -$26M | +$2.26M | +8% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$138M | -$24.9M | -$1.86M | -8.08% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| Q3 2023 | -$136M | -$35.1M | -$18.2M | -107% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$118M | -$49.5M | -$19.6M | -65.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$98.2M | -$28.3M | +$328K | +1.15% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$98.6M | -$23M | +$98K | +0.42% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| Q3 2022 | -$98.7M | -$17M | +$8.7M | +33.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$107M | -$29.9M | -$8M | -36.5% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$99.4M | -$28.6M | -$13.8M | -93.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$85.5M | -$23.1M | -$8.88M | -62.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | -$76.7M | -$25.7M | -$12M | -87.4% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$64.7M | -$21.9M | -$62.2M | -154% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$2.5M | -$14.8M | -$8.31M | -128% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | $5.82M | -$14.3M | -$6.91M | -94.1% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Mar 2022 |
| Q3 2020 | $12.7M | -$13.7M | -$9.55M | -230% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | $22.3M | $40.3M | +$44.7M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 | |
| Q1 2020 | -$22.4M | -$6.5M | +$1.67M | +20.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | -$24.1M | -$7.35M | +$68.1M | +90.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Mar 2022 |
| Q3 2019 | -$92.2M | -$4.15M | +$9.95M | +70.6% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | -$102M | -$4.45M | -$1.67M | -59.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | -$100M | -$8.17M | +$4.46M | +35.3% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | -$105M | -$75.4M | -$71.3M | -1749% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 09 Mar 2021 |
| Q3 2018 | -$33.6M | -$14.1M | -$40.2M | -154% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | $6.63M | -$2.79M | -$36.9M | -108% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | $43.5M | -$12.6M | -$46M | -138% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | $89.5M | -$4.08M | -$21.1M | -124% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 16 Mar 2020 |
| Q3 2017 | $111M | $26.1M | +$42.3M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 05 Nov 2018 | |
| Q2 2017 | $68.3M | $34.1M | +$45.7M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 | |
| Q1 2017 | $22.7M | $33.3M | +$27.6M | +485% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 04 May 2018 |
| Q4 2016 | -$4.97M | $17.1M | -$60.3M | -78% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 15 Mar 2019 |
| Q3 2016 | $55.4M | -$16.2M | -$1.7M | -11.8% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | $57.1M | -$11.5M | -$9.17M | -387% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | $66.2M | $5.7M | -$4.51M | -44.2% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 |
| Q4 2015 | $70.8M | $77.4M | +$111M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 16 Mar 2018 | |
| Q3 2015 | -$39.8M | -$14.5M | +$2.33M | +13.9% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$42.2M | -$2.37M | +$17M | +87.8% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$59.2M | $10.2M | +$34.4M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 | |
| Q4 2014 | -$93.7M | -$33.2M | -$30.5M | -1142% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 28 Mar 2017 |
| Q3 2014 | -$63.1M | -$16.8M | -$10M | -147% | 01 Jul 2014 | 30 Sep 2014 | 6-K | 17 Nov 2014 |
| Q2 2014 | -$53.1M | -$19.4M | +$15M | +43.6% | 01 Apr 2014 | 30 Jun 2014 | 6-K | 31 Dec 2015 |
| Q1 2014 | -$68.1M | -$24.2M | -$14.4M | -146% | 01 Jan 2014 | 31 Mar 2014 | 6-K | 10 Jul 2015 |
| Q4 2013 | -$53.7M | -$2.67M | -$5.65M | -190% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| Q3 2013 | -$48M | -$6.8M | -$286K | -4.39% | 01 Jul 2013 | 30 Sep 2013 | 6-K | 17 Nov 2014 |
| Q2 2013 | -$47.8M | -$34.4M | -$28M | -443% | 01 Apr 2013 | 30 Jun 2013 | 6-K | 08 Aug 2014 |
| Q1 2013 | -$19.7M | -$9.85M | -$9.81M | -21315% | 01 Jan 2013 | 31 Mar 2013 | 6-K | 08 Jul 2014 |
| Q4 2012 | -$9.91M | $2.98M | 01 Oct 2012 | 31 Dec 2012 | 20-F | 01 Oct 2015 | ||
| Q3 2012 | -$6.52M | 01 Jul 2012 | 30 Sep 2012 | 6-K | 15 Jan 2014 | |||
| Q2 2012 | -$6.33M | -$2.68M | -73.2% | 01 Apr 2012 | 30 Jun 2012 | 6-K | 06 Dec 2013 | |
| Q1 2012 | -$46K | +$4.85M | +99.1% | 01 Jan 2012 | 31 Mar 2012 | 6-K | 13 Sep 2012 | |
| Q2 2011 | -$3.66M | 01 Apr 2011 | 30 Jun 2011 | 6-K | 14 Dec 2012 | |||
| Q1 2011 | -$4.89M | 01 Jan 2011 | 31 Mar 2011 | 6-K | 13 Sep 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$42.4M | +$95.5M | +69.2% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| 2023 | -$138M | -$39.3M | -39.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| 2022 | -$98.6M | -$13M | -15.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| 2021 | -$85.5M | -$91.4M | -1571% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | $5.82M | +$29.9M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Mar 2022 | |
| 2019 | -$24.1M | +$80.8M | +77% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Mar 2022 |
| 2018 | -$105M | -$194M | -217% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 09 Mar 2021 |
| 2017 | $89.5M | +$94.5M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 16 Mar 2020 | |
| 2016 | -$4.97M | -$75.7M | -107% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 15 Mar 2019 |
| 2015 | $70.8M | +$164M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Mar 2018 | |
| 2014 | -$93.7M | -$40M | -74.4% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Mar 2017 |
| 2013 | -$53.7M | -$43.8M | -442% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| 2012 | -$9.91M | -$330K | -3.44% | 01 Jan 2012 | 31 Dec 2012 | 20-F | 01 Oct 2015 |
| 2011 | -$9.58M | +$257K | +2.61% | 01 Jan 2011 | 31 Dec 2011 | 20-F/A | 30 Apr 2014 |
| 2010 | -$9.84M | 01 Jan 2010 | 31 Dec 2010 | 20-F | 30 Apr 2013 |