| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$30.3M | -$10.1M | +$15.9M | +61.1% | 01 Jul 2025 | 29 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$46.2M | -$16.2M | -$7.79M | -92.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 04 Aug 2025 |
| Q1 2025 | -$38.4M | -$9.27M | -$6.27M | -209% | 31 Dec 2024 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$32.1M | $5.3M | +$22M | 01 Oct 2024 | 30 Dec 2024 | 10-K | 21 Feb 2025 | |
| Q3 2024 | -$54.1M | -$25.9M | -$18.9M | -268% | 02 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2025 |
| Q2 2024 | -$35.2M | -$8.45M | -$456K | -5.7% | 02 Apr 2024 | 01 Jul 2024 | 10-Q | 04 Aug 2025 |
| Q1 2024 | -$34.7M | -$3M | +$7.27M | +70.8% | 02 Jan 2024 | 01 Apr 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | -$42M | -$16.7M | -$2.23M | -15.4% | 03 Oct 2023 | 01 Jan 2024 | 10-K | 21 Feb 2025 |
| Q3 2023 | -$39.8M | -$7.06M | -$6.44M | -1047% | 04 Jul 2023 | 02 Oct 2023 | 10-Q | 05 Nov 2024 |
| Q2 2023 | -$33.3M | -$8M | -$4.93M | -160% | 04 Apr 2023 | 03 Jul 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | -$28.4M | -$10.3M | -$879K | -9.36% | 03 Jan 2023 | 03 Apr 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$27.5M | -$14.5M | -$2.02M | -16.2% | 04 Oct 2022 | 02 Jan 2023 | 10-K | 21 Feb 2025 |
| Q3 2022 | -$25.5M | -$615K | +$8.01M | +92.9% | 05 Jul 2022 | 03 Oct 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$33.5M | -$3.07M | +$7.7M | +71.5% | 05 Apr 2022 | 04 Jul 2022 | 10-Q | 10 Aug 2023 |
| Q1 2022 | -$41.2M | -$9.39M | +$14.7M | +61% | 04 Jan 2022 | 04 Apr 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | -$55.9M | -$12.4M | +$4.01M | +24.4% | 28 Sep 2021 | 03 Jan 2022 | 10-K | 27 Feb 2024 |
| Q3 2021 | -$59.9M | -$8.62M | +$13.9M | +61.7% | 29 Jun 2021 | 27 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$73.8M | -$10.8M | +$7.34M | +40.5% | 30 Mar 2021 | 28 Jun 2021 | 10-Q | 10 Aug 2022 |
| Q1 2021 | -$81.2M | -$24.1M | -$6.82M | -39.5% | 29 Dec 2020 | 29 Mar 2021 | 10-Q | 11 May 2022 |
| Q4 2020 | -$74.4M | -$16.5M | +$5.26M | +24.2% | 29 Sep 2020 | 28 Dec 2020 | 10-K | 03 Mar 2023 |
| Q3 2020 | -$79.6M | -$22.5M | -$7.97M | -54.8% | 30 Jun 2020 | 28 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | -$71.7M | -$18.1M | -$571K | -3.25% | 31 Mar 2020 | 29 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$71.1M | -$17.3M | +$4.21M | +19.6% | 31 Dec 2019 | 30 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$75.3M | -$21.7M | +$928K | +4.1% | 01 Oct 2019 | 30 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | -$76.2M | -$14.5M | +$5.46M | +27.3% | 02 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$81.7M | -$17.5M | -$3.27M | -22.9% | 02 Apr 2019 | 01 Jul 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$78.4M | -$21.5M | -$6.64M | -44.7% | 01 Jan 2019 | 01 Apr 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$71.8M | -$22.6M | -$5.25M | -30.2% | 02 Oct 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| Q3 2018 | -$66.5M | -$20M | +$1.34M | +6.27% | 03 Jul 2018 | 01 Oct 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$67.9M | -$14.3M | +$4.47M | +23.9% | 03 Apr 2018 | 02 Jul 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$72.4M | -$14.9M | +$452K | +2.95% | 02 Jan 2018 | 02 Apr 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$72.8M | -$17.4M | +$36.6M | +67.8% | 03 Oct 2017 | 01 Jan 2018 | 10-K | 26 Feb 2020 |
| Q3 2017 | -$109M | -$21.4M | -$6.41M | -42.9% | 04 Jul 2017 | 02 Oct 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | -$103M | -$18.7M | -$1.85M | -11% | 04 Apr 2017 | 03 Jul 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | -$101M | -$15.3M | +$5.27M | +25.6% | 03 Jan 2017 | 03 Apr 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | -$106M | -$54M | -$37.8M | -232% | 27 Sep 2016 | 02 Jan 2017 | 10-K | 26 Feb 2019 |
| Q3 2016 | -$68.7M | -$14.9M | +$2.06M | +12.1% | 28 Jun 2016 | 26 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | -$70.8M | -$16.9M | -$3.99M | -31% | 29 Mar 2016 | 27 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | -$66.8M | -$20.6M | -$14.4M | -233% | 29 Dec 2015 | 28 Mar 2016 | 10-Q | 11 May 2017 |
| Q4 2015 | -$52.4M | -$16.3M | -$12.2M | -300% | 29 Sep 2015 | 28 Dec 2015 | 10-K | 23 Feb 2018 |
| Q3 2015 | -$40.2M | -$17M | -$12.7M | -298% | 30 Jun 2015 | 28 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | -$27.4M | -$12.9M | -$7.11M | -123% | 31 Mar 2015 | 29 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | -$20.3M | -$6.18M | +$3.93M | +38.9% | 30 Dec 2014 | 30 Mar 2015 | 10-Q | 06 May 2016 |
| Q4 2014 | -$24.2M | -$4.07M | +$11.6M | +74% | 30 Sep 2014 | 29 Dec 2014 | 10-K | 24 Feb 2017 |
| Q3 2014 | -$35.8M | -$4.28M | -$1.12M | -35.5% | 30 Jun 2014 | 29 Sep 2014 | 10-Q | 04 Nov 2015 |
| Q2 2014 | -$34.7M | -$5.79M | -$504K | -9.53% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Aug 2015 |
| Q1 2014 | -$34.2M | -$10.1M | -$4.83M | -91.5% | 31 Dec 2013 | 31 Mar 2014 | 10-Q | 05 May 2015 |
| Q4 2013 | -$29.4M | -$15.6M | -$11.5M | -280% | 01 Oct 2013 | 30 Dec 2013 | 10-K | 25 Feb 2016 |
| Q3 2013 | -$17.8M | -$3.16M | +$7.68M | +70.9% | 02 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 |
| Q2 2013 | -$25.5M | -$5.29M | +$1.28M | +19.5% | 02 Apr 2013 | 01 Jul 2013 | 10-Q | 05 Aug 2014 |
| Q1 2013 | -$26.8M | -$5.28M | -$447K | -9.26% | 01 Jan 2013 | 01 Apr 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | -$26.4M | -$4.12M | -$174K | -4.41% | 25 Sep 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| Q3 2012 | -$26.2M | -$10.8M | -$5.46M | -101% | 26 Jun 2012 | 24 Sep 2012 | 10-Q | 04 Nov 2013 |
| Q2 2012 | -$20.7M | -$6.57M | -$3.32M | -102% | 27 Mar 2012 | 25 Jun 2012 | 10-Q | 06 Aug 2013 |
| Q1 2012 | -$17.4M | -$4.83M | +$484K | +9.11% | 01 Jan 2012 | 26 Mar 2012 | 10-Q | 07 May 2013 |
| Q4 2011 | -$17.9M | -$3.94M | 27 Sep 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 | ||
| Q3 2011 | -$5.38M | -$1.26M | -30.6% | 28 Jun 2011 | 26 Sep 2011 | 10-Q | 05 Nov 2012 | |
| Q2 2011 | -$3.25M | +$2.98M | +47.8% | 28 Mar 2011 | 27 Jun 2011 | 10-Q | 08 Aug 2011 | |
| Q1 2011 | -$5.31M | 01 Jan 2011 | 28 Mar 2011 | 10-Q | 07 May 2012 | |||
| Q3 2010 | -$4.12M | 29 Jun 2010 | 27 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | -$6.23M | 29 Mar 2010 | 28 Jun 2010 | 10-Q | 08 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$32.1M | +$9.93M | +23.6% | 02 Jan 2024 | 30 Dec 2024 | 10-K | 21 Feb 2025 |
| 2023 | -$42M | -$14.5M | -52.5% | 03 Jan 2023 | 01 Jan 2024 | 10-K | 21 Feb 2025 |
| 2022 | -$27.5M | +$28.4M | +50.8% | 04 Jan 2022 | 02 Jan 2023 | 10-K | 21 Feb 2025 |
| 2021 | -$55.9M | +$18.4M | +24.8% | 29 Dec 2020 | 03 Jan 2022 | 10-K | 27 Feb 2024 |
| 2020 | -$74.4M | +$934K | +1.24% | 31 Dec 2019 | 28 Dec 2020 | 10-K | 03 Mar 2023 |
| 2019 | -$75.3M | -$3.52M | -4.9% | 01 Jan 2019 | 30 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$71.8M | +$1.02M | +1.4% | 02 Jan 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| 2017 | -$72.8M | +$33.6M | +31.6% | 03 Jan 2017 | 01 Jan 2018 | 10-K | 26 Feb 2020 |
| 2016 | -$106M | -$54.1M | -103% | 29 Dec 2015 | 02 Jan 2017 | 10-K | 26 Feb 2019 |
| 2015 | -$52.4M | -$28.1M | -116% | 30 Dec 2014 | 28 Dec 2015 | 10-K | 23 Feb 2018 |
| 2014 | -$24.2M | +$5.11M | +17.4% | 31 Dec 2013 | 29 Dec 2014 | 10-K | 24 Feb 2017 |
| 2013 | -$29.4M | -$3M | -11.4% | 01 Jan 2013 | 30 Dec 2013 | 10-K | 25 Feb 2016 |
| 2012 | -$26.4M | -$8.47M | -47.3% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| 2011 | -$17.9M | -$966K | -5.71% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 |
| 2010 | -$16.9M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 |