| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$114M | -$26.4M | -$8.54M | -47.8% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-28 |
| Q2 2025 | -$105M | -$45.8M | -$26.8M | -141% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-29 |
| Q1 2025 | -$78.7M | -$25.7M | +$2.02M | +7.31% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-29 |
| Q4 2024 | -$80.7M | -$16.1M | -$842K | -5.51% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-18 |
| Q3 2024 | -$79.8M | -$17.8M | +$3.6M | +16.8% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-28 |
| Q2 2024 | -$83.4M | -$19M | +$7.62M | +28.6% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-29 |
| Q1 2024 | -$91.1M | -$27.7M | +$6.04M | +17.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-29 |
| Q4 2023 | -$97.1M | -$15.3M | +$10.2M | +40.1% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-18 |
| Q3 2023 | -$107M | -$21.5M | +$18.2M | +45.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-05 |
| Q2 2023 | -$126M | -$26.6M | +$14.4M | +35.1% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-30 |
| Q1 2023 | -$140M | -$33.7M | +$19.4M | +36.6% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
| Q4 2022 | -$159M | -$25.5M | +$18.7M | +42.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-18 |
| Q3 2022 | -$178M | -$39.6M | -$16.5M | -71% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-06 |
| Q2 2022 | -$162M | -$41M | -$114M | -156% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
| Q1 2022 | -$47.1M | -$53.2M | -$32M | -151% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | -$15.1M | -$44.2M | -$51.8M | -684% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
| Q3 2021 | $36.7M | -$23.2M | -$25.4M | -1143% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
| Q2 2021 | $62.1M | $73.4M | +$91.4M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 | |
| Q1 2021 | -$29.3M | -$21.1M | -$15.2M | -259% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
| Q4 2020 | -$14.1M | $7.57M | +$5.13M | +211% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 |
| Q3 2020 | -$19.2M | $2.22M | -$1.27M | -36.4% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | -$17.9M | -$18M | -$20.1M | -929% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-09 |
| Q1 2020 | $2.2M | -$5.89M | -$1.44M | -32.4% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | $3.65M | $2.44M | +$1.03M | +73.7% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| Q3 2019 | $2.61M | $3.49M | +$1.41M | +68.1% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
| Q2 2019 | $1.2M | $2.17M | +$2.9M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 | |
| Q1 2019 | -$1.71M | -$4.45M | -$5.53M | -511% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-29 |
| Q4 2018 | $3.82M | $1.4M | -$924K | -39.7% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| Q3 2018 | $4.75M | $2.08M | +$5.54M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-13 | |
| Q2 2018 | -$791K | -$737K | -$1.17M | -271% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
| Q1 2018 | $376K | $1.08M | +$3.03M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 | |
| Q4 2017 | -$2.65M | $2.33M | +$11.2M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 | |
| Q3 2017 | -$13.8M | -$3.46M | -$3.39M | -4642% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
| Q2 2017 | -$10.4M | $430K | -$315K | -42.3% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-06 |
| Q1 2017 | -$10.1M | -$1.94M | -$2.27M | -691% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-08 |
| Q4 2016 | -$7.84M | -$8.84M | -$5.4M | -157% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-26 |
| Q3 2016 | -$2.45M | -$73K | +$52K | +41.6% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-13 |
| Q2 2016 | -$2.5M | $745K | +$906K | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-07 | |
| Q1 2016 | -$3.4M | $329K | +$1.09M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 | |
| Q4 2015 | -$4.49M | -$3.45M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-13 | ||
| Q3 2015 | -$125K | +$166K | +57% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-07 | |
| Q2 2015 | -$161K | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 | |||
| Q1 2015 | -$756K | -$885K | -686% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-10 | |
| Q3 2014 | -$291K | -$1.22M | -131% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 | |
| Q1 2014 | $129K | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-11 | |||
| Q3 2013 | $929K | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-04 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$80.7M | +$16.4M | +16.9% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-18 |
| 2023 | -$97.1M | +$62.2M | +39.1% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-18 |
| 2022 | -$159M | -$144M | -957% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-18 |
| 2021 | -$15.1M | -$1.02M | -7.25% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
| 2020 | -$14.1M | -$17.7M | -486% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 |
| 2019 | $3.65M | -$179K | -4.68% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| 2018 | $3.82M | +$6.47M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 | |
| 2017 | -$2.65M | +$5.19M | +66.2% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
| 2016 | -$7.84M | -$3.35M | -74.7% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-26 |
| 2015 | -$4.49M | -$5.78M | -448% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-13 |
| 2014 | $1.29M | -$896K | -41% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-14 |
| 2013 | $2.19M | +$2.12M | +3262% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-04-18 |
| 2012 | $65K | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-03 |