| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$111M | -$11.9M | +$18.8M | +61.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 12 Nov 2025 |
| Q2 2025 | -$130M | -$45.4M | +$16M | +26.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$146M | -$24.6M | -$4.65M | -23.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$141M | -$29.5M | -$6.7M | -29.4% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| Q3 2024 | -$135M | -$30.6M | -$2.74M | -9.84% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | -$132M | -$61.4M | -$32.6M | -113% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 |
| Q1 2024 | -$99.4M | -$19.9M | +$6.58M | +24.8% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$106M | -$22.8M | -$1.85M | -8.85% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| Q3 2023 | -$104M | -$27.9M | -$6.53M | -30.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$97.6M | -$28.8M | -$8.86M | -44.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$88.7M | -$26.5M | -$8.69M | -48.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 10 May 2024 |
| Q4 2022 | -$80M | -$20.9M | -$6.49M | -45% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| Q3 2022 | -$73.5M | -$21.3M | -$11.6M | -119% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$61.9M | -$19.9M | -$14.8M | -288% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$47.2M | -$17.8M | -$14.3M | -404% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 01 May 2023 |
| Q4 2021 | -$32.9M | -$14.4M | -$11.8M | -450% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | -$21M | -$9.75M | -$8.32M | -579% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | -$12.7M | -$5.14M | -$3.98M | -342% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$8.76M | -$3.53M | -$2.31M | -189% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$6.45M | -$2.62M | -$1.05M | -66.5% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | -$5.4M | -$1.44M | -$658K | -84.5% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$4.74M | -$1.16M | -$10K | -0.87% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$4.73M | -$1.22M | +$229K | +15.8% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | -$4.96M | -$1.58M | -$826K | -110% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 23 Mar 2021 |
| Q3 2019 | -$4.13M | -$779K | +$505K | +39.3% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | -$4.64M | -$1.15M | +$1.31M | +53.1% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 12 Aug 2020 |
| Q1 2019 | -$5.95M | -$1.45M | +$716K | +33% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | -$6.66M | -$750K | +$1.67M | +69% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Mar 2020 |
| Q3 2018 | -$8.34M | -$1.28M | +$1.31M | +50.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 29 Oct 2019 |
| Q2 2018 | -$9.65M | -$2.46M | +$1.71M | +40.9% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 26 Jul 2018 |
| Q1 2018 | -$11.4M | -$2.17M | +$597K | +21.6% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 |
| Q4 2017 | -$11.9M | -$2.42M | +$120K | +4.72% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 29 Mar 2019 |
| Q3 2017 | -$12.1M | -$2.6M | +$945K | +26.7% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | -$13M | -$4.17M | -$1.12M | -36.9% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 26 Jul 2018 |
| Q1 2017 | -$11.9M | -$2.76M | +$3.07M | +52.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | -$15M | -$2.54M | +$1.99M | +43.9% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 06 Feb 2018 |
| Q3 2016 | -$16.9M | -$3.54M | +$145K | +3.93% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 01 Nov 2017 |
| Q2 2016 | -$17.1M | -$3.04M | +$343K | +10.1% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | -$17.4M | -$5.83M | -$3.23M | -125% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 26 Apr 2017 |
| Q4 2015 | -$14.2M | -$4.53M | -$2.37M | -109% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Mar 2017 |
| Q3 2015 | -$11.8M | -$3.69M | -$141K | -3.98% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 26 Oct 2016 |
| Q2 2015 | -$11.7M | -$3.39M | -$130K | -3.99% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 19 Jul 2016 |
| Q1 2015 | -$11.6M | -$2.6M | +$869K | +25.1% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$12.4M | -$2.17M | -$35.1M | -107% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 07 Mar 2017 |
| Q3 2014 | $22.6M | -$3.55M | -$2.77M | -357% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 |
| Q2 2014 | $25.4M | -$3.26M | -$2.94M | -921% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 23 Jul 2015 |
| Q1 2014 | $28.3M | -$3.46M | -$3.02M | -682% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 08 May 2015 |
| Q4 2013 | $31.4M | $32.9M | +$34.7M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 03 Mar 2016 | |
| Q3 2013 | -$3.38M | -$776K | +$879K | +53.1% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | -$4.26M | -$319K | -$66K | -26.1% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 06 Aug 2014 |
| Q1 2013 | -$4.19M | -$443K | -$295K | -199% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 07 May 2014 |
| Q4 2012 | -$3.9M | -$1.84M | -$1.26M | -215% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 18 Feb 2015 |
| Q3 2012 | -$2.64M | -$1.66M | -$632K | -61.8% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 01 Nov 2013 |
| Q2 2012 | -$2.01M | -$253K | +$1.18M | +82.3% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 |
| Q1 2012 | -$3.18M | -$148K | +$331K | +69.1% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 24 Apr 2013 |
| Q4 2011 | -$3.51M | -$584K | 01 Oct 2011 | 31 Dec 2011 | 10-K | 05 Feb 2014 | ||
| Q3 2011 | -$1.02M | +$549K | +34.9% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | |
| Q2 2011 | -$1.43M | -$173K | -13.8% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 02 Aug 2012 | |
| Q1 2011 | -$479K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 08 May 2012 | |||
| Q3 2010 | -$1.57M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 03 Nov 2011 | |||
| Q2 2010 | -$1.26M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 04 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$141M | -$35.5M | -33.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| 2023 | -$106M | -$25.9M | -32.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| 2022 | -$80M | -$47.2M | -143% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| 2021 | -$32.9M | -$26.4M | -410% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | -$6.45M | -$1.49M | -30% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$4.96M | +$1.7M | +25.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Mar 2021 |
| 2018 | -$6.66M | +$5.29M | +44.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Mar 2020 |
| 2017 | -$11.9M | +$3.01M | +20.1% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 29 Mar 2019 |
| 2016 | -$15M | -$755K | -5.32% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 06 Feb 2018 |
| 2015 | -$14.2M | -$1.77M | -14.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Mar 2017 |
| 2014 | -$12.4M | -$43.8M | -140% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 07 Mar 2017 |
| 2013 | $31.4M | +$35.3M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 03 Mar 2016 | |
| 2012 | -$3.9M | -$383K | -10.9% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 18 Feb 2015 |
| 2011 | -$3.51M | +$10.2M | +74.4% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 05 Feb 2014 |
| 2010 | -$13.7M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 08 Feb 2013 |