| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$156M | -$17.9M | -$179K | -1.01% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | -$156M | -$9.1M | +$17M | +65.2% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | -$173M | -$9.17M | +$14M | +60.4% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-08 |
| Q4 2024 | -$187M | -$120M | -$106M | -764% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-28 |
| Q3 2024 | -$80.9M | -$17.8M | -$8.8M | -98.3% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 |
| Q2 2024 | -$72.1M | -$26.1M | -$9.18M | -54.2% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | -$62.9M | -$23.2M | -$6.88M | -42.2% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-08 |
| Q4 2023 | -$56M | -$13.9M | +$6.39M | +31.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-28 |
| Q3 2023 | -$62.4M | -$8.95M | +$6.67M | +42.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | -$69.1M | -$16.9M | -$2.48M | -17.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 |
| Q1 2023 | -$66.6M | -$16.3M | -$230K | -1.43% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
| Q4 2022 | -$66.4M | -$20.3M | -$5.71M | -39.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-28 |
| Q3 2022 | -$60.7M | -$15.6M | +$170K | +1.08% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
| Q2 2022 | -$60.9M | -$14.5M | -$6.25M | -76.2% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
| Q1 2022 | -$54.6M | -$16.1M | -$440K | -2.82% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
| Q4 2021 | -$54.2M | -$14.5M | -$1.1M | -8.21% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
| Q3 2021 | -$53.1M | -$15.8M | -$8.43M | -114% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | -$44.6M | -$8.2M | +$3.37M | +29.1% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | -$48M | -$15.6M | +$3.22M | +17.1% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
| Q4 2020 | -$51.2M | -$13.4M | -$272K | -2.07% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-25 |
| Q3 2020 | -$51M | -$7.37M | +$3.35M | +31.3% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | -$54.3M | -$11.6M | +$2.98M | +20.5% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$57.3M | -$18.8M | -$5.9M | -45.6% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | -$51.4M | -$13.2M | -$957K | -7.84% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-25 |
| Q3 2019 | -$50.4M | -$10.7M | -$1.69M | -18.8% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-25 |
| Q2 2019 | -$48.7M | -$14.6M | -$24.9M | -241% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-25 |
| Q1 2019 | -$23.9M | -$12.9M | -$14.1M | -1252% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-25 |
| Q4 2018 | -$9.78M | -$12.2M | -$21.6M | -230% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-28 |
| Q3 2018 | $11.8M | -$9.03M | -$26.5M | -152% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-28 |
| Q2 2018 | $38.4M | $10.3M | -$23.8M | -69.8% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-28 |
| Q1 2018 | $62.2M | $1.12M | -$22.3M | -95.2% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-28 |
| Q4 2017 | $84.5M | $9.42M | -$6.05M | -39.1% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-26 |
| Q3 2017 | $90.6M | $17.5M | +$11.1M | +173% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-26 |
| Q2 2017 | $79.5M | $34.2M | +$33.5M | +5114% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-26 |
| Q1 2017 | $46M | $23.4M | +$25M | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-26 | |
| Q4 2016 | $21M | $15.5M | +$13M | +515% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 |
| Q3 2016 | $8.05M | $6.4M | +$3.3M | +106% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
| Q2 2016 | $4.75M | $655K | -$5.57M | -89.5% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 |
| Q1 2016 | $10.3M | -$1.52M | -$847K | -125% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
| Q4 2015 | $11.2M | $2.51M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-09 | ||
| Q3 2015 | $3.11M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-09 | |||
| Q2 2015 | $6.22M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-09 | |||
| Q1 2015 | -$675K | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-09 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$187M | -$131M | -233% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-28 |
| 2023 | -$56M | +$10.4M | +15.6% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-28 |
| 2022 | -$66.4M | -$12.2M | -22.6% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-28 |
| 2021 | -$54.2M | -$2.94M | -5.73% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
| 2020 | -$51.2M | +$163K | +0.32% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| 2019 | -$51.4M | -$41.6M | -426% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| 2018 | -$9.78M | -$94.3M | -112% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| 2017 | $84.5M | +$63.5M | +302% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
| 2016 | $21M | +$9.84M | +88.1% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-26 |
| 2015 | $11.2M | +$6.69M | +149% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 |
| 2014 | $4.48M | +$5.89M | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-09 | |
| 2013 | -$1.41M | -$461K | -48.8% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-03-14 |
| 2012 | -$945K | Jan 1, 2012 | Dec 31, 2012 | 10-K/A | 2015-12-21 |