| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$106M | -$10.8M | +$17.1M | +61.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 12 Nov 2025 |
| Q2 2025 | -$123M | -$44.2M | -$50.4M | -819% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 12 Nov 2025 |
| Q1 2025 | -$72.8M | -$23.4M | -$48.4M | -193% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 Nov 2025 |
| Q4 2024 | -$24.3M | -$27.6M | -$6.68M | -31.9% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| Q3 2024 | -$17.7M | -$27.9M | -$2.29M | -8.94% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | -$15.4M | $6.16M | +$32.5M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 12 Nov 2025 | |
| Q1 2024 | -$47.9M | $25M | +$49.3M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 Nov 2025 | |
| Q4 2023 | -$97.2M | -$20.9M | -$1.79M | -9.33% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| Q3 2023 | -$95.4M | -$25.7M | -$5.39M | -26.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$90M | -$26.4M | -$7.05M | -36.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Nov 2024 |
| Q1 2023 | -$83M | -$24.3M | -$6.74M | -38.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 Nov 2024 |
| Q4 2022 | -$76.2M | -$19.1M | -$4.96M | -35% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| Q3 2022 | -$71.3M | -$20.3M | -$10.7M | -112% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$60.6M | -$19.3M | -$14.2M | -277% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Nov 2023 |
| Q1 2022 | -$46.4M | -$17.5M | -$14M | -397% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 07 Nov 2023 |
| Q4 2021 | -$32.4M | -$14.2M | -$11.6M | -441% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | -$20.8M | -$9.56M | -$8.13M | -569% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | -$12.7M | -$5.13M | -$3.99M | -351% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 07 Nov 2022 |
| Q1 2021 | -$8.71M | -$3.53M | -$2.38M | -207% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 07 Nov 2022 |
| Q4 2020 | -$6.33M | -$2.62M | -$1.1M | -72.7% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | -$5.23M | -$1.43M | -$733K | -105% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$4.5M | -$1.14M | -$77K | -7.27% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 15 Nov 2021 |
| Q1 2020 | -$4.42M | -$1.15M | +$209K | +15.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 15 Nov 2021 |
| Q4 2019 | -$4.63M | -$1.52M | -$838K | -124% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 23 Mar 2021 |
| Q3 2019 | -$3.79M | -$697K | +$570K | +45% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | -$4.36M | -$1.06M | +$1.39M | +56.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 09 Nov 2020 |
| Q1 2019 | -$5.76M | -$1.36M | +$801K | +37.1% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 09 Nov 2020 |
| Q4 2018 | -$6.56M | -$678K | +$1.74M | +72% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Mar 2020 |
| Q3 2018 | -$8.3M | -$1.27M | +$1.32M | +51.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 29 Oct 2019 |
| Q2 2018 | -$9.62M | -$2.45M | +$1.71M | +41.1% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 29 Oct 2019 |
| Q1 2018 | -$11.3M | -$2.16M | +$583K | +21.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 29 Oct 2019 |
| Q4 2017 | -$11.9M | -$2.42M | +$104K | +4.12% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 29 Mar 2019 |
| Q3 2017 | -$12M | -$2.59M | +$928K | +26.4% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | -$12.9M | -$4.16M | -$1.15M | -38% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 26 Jul 2018 |
| Q1 2017 | -$11.8M | -$2.74M | +$3.05M | +52.7% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | -$14.9M | -$2.52M | +$2M | +44.2% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 07 Mar 2017 |
| Q3 2016 | -$16.8M | -$3.52M | +$153K | +4.17% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 01 Nov 2017 |
| Q2 2016 | -$17M | -$3.02M | +$359K | +10.6% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | -$17.4M | -$5.8M | -$3.21M | -124% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 26 Apr 2017 |
| Q4 2015 | -$14.1M | -$4.52M | -$2.36M | -110% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Mar 2017 |
| Q3 2015 | -$11.8M | -$3.67M | -$137K | -3.88% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 07 Mar 2017 |
| Q2 2015 | -$11.6M | -$3.37M | -$128K | -3.94% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 07 Mar 2017 |
| Q1 2015 | -$11.5M | -$2.58M | +$867K | +25.1% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 07 Mar 2017 |
| Q4 2014 | -$12.4M | -$2.16M | -$35.2M | -107% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 07 Mar 2017 |
| Q3 2014 | $22.8M | -$3.53M | -$2.77M | -364% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 07 Mar 2017 |
| Q2 2014 | $25.6M | -$3.25M | -$2.95M | -978% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 07 Mar 2017 |
| Q1 2014 | $28.5M | -$3.45M | -$3.04M | -746% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 07 Mar 2017 |
| Q4 2013 | $31.5M | $33M | +$34.8M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 03 Mar 2016 | |
| Q3 2013 | -$3.27M | -$762K | +$788K | +50.8% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | -$4.06M | -$301K | -$171K | -132% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 06 Aug 2014 |
| Q1 2013 | -$3.88M | -$408K | -$438K | -1460% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 07 May 2014 |
| Q4 2012 | -$3.45M | -$1.8M | -$1.41M | -359% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 18 Feb 2015 |
| Q3 2012 | -$2.04M | -$1.55M | -$735K | -90.2% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 01 Nov 2013 |
| Q2 2012 | -$1.31M | -$130K | +$1.07M | +89.2% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 |
| Q1 2012 | -$2.38M | $30K | +$237K | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 24 Apr 2013 | |
| Q4 2011 | -$2.61M | -$391K | 01 Oct 2011 | 31 Dec 2011 | 10-K | 05 Feb 2014 | ||
| Q3 2011 | -$815K | +$213K | +20.7% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | |
| Q2 2011 | -$1.2M | -$396K | -49.3% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 02 Aug 2012 | |
| Q1 2011 | -$207K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 08 May 2012 | |||
| Q3 2010 | -$1.03M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 03 Nov 2011 | |||
| Q2 2010 | -$804K | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 04 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$24.3M | +$72.9M | +75% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| 2023 | -$97.2M | -$21M | -27.5% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| 2022 | -$76.2M | -$43.9M | -135% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| 2021 | -$32.4M | -$26.1M | -411% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | -$6.33M | -$1.7M | -36.8% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$4.63M | +$1.93M | +29.4% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Mar 2021 |
| 2018 | -$6.56M | +$5.35M | +45% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Mar 2020 |
| 2017 | -$11.9M | +$2.94M | +19.8% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 29 Mar 2019 |
| 2016 | -$14.9M | -$705K | -4.98% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 06 Feb 2018 |
| 2015 | -$14.1M | -$1.76M | -14.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Mar 2017 |
| 2014 | -$12.4M | -$43.9M | -139% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 07 Mar 2017 |
| 2013 | $31.5M | +$35M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 03 Mar 2016 | |
| 2012 | -$3.45M | -$833K | -31.9% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 18 Feb 2015 |
| 2011 | -$2.61M | +$9.41M | +78.3% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 05 Feb 2014 |
| 2010 | -$12M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 08 Feb 2013 |