| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$60.5M | -$4.55M | +$27M | +85.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$87.4M | -$16.7M | +$13.5M | +44.7% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$101M | -$13.3M | +$19.6M | +59.5% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 |
| Q4 2024 | -$120M | -$25.9M | -$21.7M | -516% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 17 Mar 2025 |
| Q3 2024 | -$98.8M | -$31.5M | +$14.8M | +32% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | -$114M | -$30.2M | +$24.5M | +44.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 |
| Q1 2024 | -$138M | -$32.9M | +$21.5M | +39.5% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | -$160M | -$4.2M | +$53.6M | +92.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| Q3 2023 | -$213M | -$46.3M | -$4.7M | -11.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$208M | -$54.7M | -$10.1M | -22.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$198M | -$54.3M | -$18.9M | -53.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$179M | -$57.8M | -$3.73M | -6.9% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 17 Mar 2025 |
| Q3 2022 | -$176M | -$41.6M | -$229M | -122% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | $53.5M | -$44.6M | +$21.8M | +32.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | $31.7M | -$35.5M | +$5.91M | +14.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | $25.7M | -$54M | -$32.3M | -149% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Mar 2024 |
| Q3 2021 | $58.1M | $188M | +$222M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 | |
| Q2 2021 | -$164M | -$66.4M | -$33.1M | -99.5% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$131M | -$41.4M | -$13.9M | -50.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$117M | -$21.7M | -$2.43M | -12.6% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Mar 2023 |
| Q3 2020 | -$115M | -$34.8M | +$1.13M | +3.16% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$116M | -$33.3M | +$7.87M | +19.1% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$124M | -$27.5M | -$53.7M | -205% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$70.1M | -$19.3M | +$20.1M | +51.1% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | -$90.3M | -$35.9M | -$9.85M | -37.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | -$80.4M | -$41.1M | -$24.6M | -148% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | -$55.9M | $26.2M | +$68M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 | |
| Q4 2018 | -$124M | -$39.4M | -$9.43M | -31.5% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 16 Mar 2021 |
| Q3 2018 | -$114M | -$26.1M | +$5.59M | +17.7% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$120M | -$16.6M | +$12.3M | +42.6% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | -$132M | -$41.7M | -$28.5M | -215% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 |
| Q4 2017 | -$104M | -$30M | -$10.3M | -52.4% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 16 Mar 2020 |
| Q3 2017 | -$93.5M | -$31.7M | +$4.56M | +12.6% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | -$98M | -$28.9M | -$5.28M | -22.4% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | -$92.8M | -$13.3M | +$14.7M | +52.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$107M | -$19.7M | -$1.53M | -8.43% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |
| Q3 2016 | -$106M | -$36.2M | -$25.2M | -227% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | -$80.8M | -$23.6M | +$9.59M | +28.9% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 07 Aug 2017 |
| Q1 2016 | -$90.4M | -$28M | -$9.68M | -52.9% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$80.7M | -$18.1M | -$821K | -4.74% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 16 Mar 2018 |
| Q3 2015 | -$79.9M | -$11.1M | -$3.4M | -44.3% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | -$76.5M | -$33.2M | -$24.7M | -291% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | -$51.8M | -$18.3M | -$8.47M | -86.2% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 |
| Q4 2014 | -$43.3M | -$17.3M | -$11.1M | -178% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 16 Mar 2017 |
| Q3 2014 | -$32.2M | -$7.67M | -$857K | -12.6% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 04 Nov 2015 |
| Q2 2014 | -$31.4M | -$8.5M | -$1.17M | -16% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 03 Aug 2015 |
| Q1 2014 | -$30.2M | -$9.82M | -$5.21M | -113% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 01 May 2015 |
| Q4 2013 | -$25M | -$6.23M | -$2M | -47.3% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| Q3 2013 | -$23M | -$6.81M | -$2.27M | -50.1% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 31 Oct 2014 |
| Q2 2013 | -$20.7M | -$7.33M | -$1.56M | -27% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 01 Aug 2014 |
| Q1 2013 | -$19.2M | -$4.61M | -$12.4M | -159% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 09 May 2014 |
| Q4 2012 | -$6.74M | -$4.23M | +$693K | +14.1% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 16 Mar 2015 |
| Q3 2012 | -$7.43M | -$4.54M | -$100K | -2.26% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 08 Nov 2013 |
| Q2 2012 | -$7.33M | -$5.77M | -$1.07M | -22.8% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 09 Aug 2013 |
| Q1 2012 | -$6.26M | $7.8M | +$12.8M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 | |
| Q4 2011 | -$19.1M | -$4.92M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 07 Mar 2014 | ||
| Q3 2011 | -$4.44M | +$446K | +9.13% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 07 Nov 2012 | |
| Q2 2011 | -$4.7M | -$52.5K | -1.13% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 08 Aug 2012 | |
| Q1 2011 | -$5.02M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 09 May 2012 | |||
| Q3 2010 | -$4.89M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 04 Nov 2011 | |||
| Q2 2010 | -$4.65M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$120M | +$39.1M | +24.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 17 Mar 2025 |
| 2023 | -$160M | +$19.9M | +11.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| 2022 | -$179M | -$205M | -797% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 17 Mar 2025 |
| 2021 | $25.7M | +$143M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Mar 2024 | |
| 2020 | -$117M | -$47.1M | -67.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Mar 2023 |
| 2019 | -$70.1M | +$53.7M | +43.4% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$124M | -$20M | -19.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 16 Mar 2021 |
| 2017 | -$104M | +$3.68M | +3.42% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 16 Mar 2020 |
| 2016 | -$107M | -$26.8M | -33.2% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |
| 2015 | -$80.7M | -$37.4M | -86.3% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Mar 2018 |
| 2014 | -$43.3M | -$18.3M | -73.4% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 16 Mar 2017 |
| 2013 | -$25M | -$18.2M | -271% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| 2012 | -$6.74M | +$12.3M | +64.7% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 16 Mar 2015 |
| 2011 | -$19.1M | +$2.67M | +12.3% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 07 Mar 2014 |
| 2010 | -$21.8M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 18 Mar 2013 |