| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$43.1M | $27.1M | +$4.06M | +17.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$47.2M | $22M | +$11.2M | +103% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$58.3M | -$94M | -$83M | -756% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | $24.7M | $1.81M | -$2.26M | -55.4% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| Q3 2024 | $27M | $23M | +$9.31M | +67.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $17.6M | $10.8M | +$8.59M | +380% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | $9.05M | -$11M | +$12.1M | +52.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | -$3.06M | $4.07M | -$67.5M | -94.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | $64.4M | $13.7M | -$47.4M | -77.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | $112M | $2.26M | -$124M | -98.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | $236M | -$23.1M | -$54.1M | -175% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $290M | $71.6M | -$27.5M | -27.8% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| Q3 2022 | $317M | $61.1M | +$90.4M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 | |
| Q2 2022 | $227M | $126M | +$121M | +2486% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $106M | $31M | +$31.5M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 | |
| Q4 2021 | $74.2M | $99M | +$113M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 | |
| Q3 2021 | -$39M | -$29.2M | -$34.7M | -634% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$4.32M | $4.89M | +$56M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | -$60.3M | -$508K | +$12.3M | +96% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$72.6M | -$14.2M | +$21.9M | +60.7% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| Q3 2020 | -$94.5M | $5.47M | +$40M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 | |
| Q2 2020 | -$135M | -$51.1M | -$8.83M | -20.9% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$126M | -$12.8M | +$27.3M | +68.1% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$153M | -$36.1M | +$4.24M | +10.5% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | -$157M | -$34.6M | +$6.14M | +15.1% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$163M | -$42.3M | -$1.52M | -3.74% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$162M | -$40.1M | -$1.8M | -4.7% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$160M | -$40.3M | -$13.2M | -48.4% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | -$147M | -$40.7M | -$19.4M | -90.6% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$128M | -$40.7M | -$21.8M | -116% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$106M | -$38.3M | -$13.3M | -53.1% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$92.4M | -$27.1M | -$4.19M | -18.3% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 11 Mar 2020 |
| Q3 2017 | -$88.2M | -$21.4M | +$13.2M | +38.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$101M | -$18.9M | +$10.5M | +35.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | -$112M | -$25M | +$1.22M | +4.63% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | -$113M | -$23M | +$4.28M | +15.7% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| Q3 2016 | -$117M | -$34.5M | -$4.59M | -15.3% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 03 Nov 2017 |
| Q2 2016 | -$113M | -$29.4M | -$6.05M | -25.9% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 07 Aug 2017 |
| Q1 2016 | -$107M | -$26.2M | +$1.28M | +4.64% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$108M | -$27.2M | -$4.38M | -19.2% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 08 Mar 2018 |
| Q3 2015 | -$104M | -$30M | +$784K | +2.55% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 07 Nov 2016 |
| Q2 2015 | -$104M | -$23.4M | +$1.51M | +6.07% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 08 Aug 2016 |
| Q1 2015 | -$106M | -$27.5M | -$13.7M | -99.6% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 |
| Q4 2014 | -$92.2M | -$22.8M | -$9.96M | -77.3% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 13 Mar 2017 |
| Q3 2014 | -$82.3M | -$30.7M | -$15.6M | -102% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | -$66.7M | -$24.9M | -$7.85M | -46.1% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 |
| Q1 2014 | -$58.9M | -$13.8M | +$7.4M | +34.9% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 |
| Q4 2013 | -$66.3M | -$12.9M | +$7.31M | +36.2% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 08 Mar 2016 |
| Q3 2013 | -$73.6M | -$15.2M | +$2.3M | +13.2% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | -$75.9M | -$17M | -$1.25M | -7.9% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 07 Aug 2014 |
| Q1 2013 | -$74.6M | -$21.2M | -$5.1M | -31.7% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 05 May 2014 |
| Q4 2012 | -$69.5M | -$20.2M | -$15.5M | -334% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 05 Mar 2015 |
| Q3 2012 | -$54M | -$17.5M | -$1.81M | -11.5% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 08 Nov 2013 |
| Q2 2012 | -$52.2M | -$15.8M | -$5.29M | -50.4% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 |
| Q1 2012 | -$46.9M | -$16.1M | +$1.96M | +10.9% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | -$48.9M | -$4.66M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 10 Mar 2014 | ||
| Q3 2011 | -$15.7M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 02 Nov 2012 | |||
| Q2 2011 | -$10.5M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 03 Aug 2012 | |||
| Q1 2011 | -$18M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 04 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $24.7M | +$27.8M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 | |
| 2023 | -$3.06M | -$293M | -101% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| 2022 | $290M | +$216M | +291% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| 2021 | $74.2M | +$147M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 | |
| 2020 | -$72.6M | +$80.4M | +52.6% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | -$153M | +$7.06M | +4.41% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | -$160M | -$67.6M | -73.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$92.4M | +$20.7M | +18.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 11 Mar 2020 |
| 2016 | -$113M | -$5.08M | -4.7% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | -$108M | -$15.8M | -17.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 08 Mar 2018 |
| 2014 | -$92.2M | -$26M | -39.2% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 13 Mar 2017 |
| 2013 | -$66.3M | +$3.26M | +4.69% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 08 Mar 2016 |
| 2012 | -$69.5M | -$20.7M | -42.3% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 05 Mar 2015 |
| 2011 | -$48.9M | +$9.03M | +15.6% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 10 Mar 2014 |
| 2010 | -$57.9M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 08 Mar 2013 |