| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$150M | -$32.9M | -$6.24M | -23.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$143M | -$25.7M | +$4.56M | +15.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 15 Aug 2025 |
| Q1 2025 | -$148M | -$33M | +$27.2M | +45.2% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$175M | -$58.1M | -$36.7M | -172% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 11 Mar 2025 |
| Q3 2024 | -$139M | -$26.7M | -$5.53M | -26.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 |
| Q2 2024 | -$133M | -$30.3M | -$12.8M | -73.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 15 Aug 2025 |
| Q1 2024 | -$120M | -$60.2M | -$43.6M | -263% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | -$76.6M | -$21.4M | -$274K | -1.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 11 Mar 2025 |
| Q3 2023 | -$76.3M | -$21.2M | +$7.86M | +27.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$84.2M | -$17.4M | +$21.1M | +54.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | -$105M | -$16.6M | +$10.9M | +39.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$116M | -$21.1M | -$9.85M | -87.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 11 Mar 2025 |
| Q3 2022 | -$106M | -$29M | -$9.42M | -48% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$96.9M | -$38.6M | -$21.3M | -123% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | -$75.6M | -$27.5M | -$8.18M | -42.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | -$67.5M | -$11.3M | +$5.65M | +33.4% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 |
| Q3 2021 | -$73.1M | -$19.6M | -$14.1M | -259% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$59M | -$17.3M | -$3.54M | -25.8% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$55.4M | -$19.3M | -$4.38M | -29.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | -$51M | -$16.9M | -$7.72M | -84.1% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 08 Mar 2022 |
| Q3 2020 | -$43.3M | -$5.46M | +$8.35M | +60.5% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$51.7M | -$13.7M | +$910K | +6.22% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | -$52.6M | -$14.9M | -$736K | -5.18% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$51.8M | -$9.18M | +$1.94M | +17.4% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 08 Mar 2022 |
| Q3 2019 | -$53.8M | -$13.8M | -$2.19M | -18.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | -$51.6M | -$14.6M | -$1.85M | -14.5% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | -$49.7M | -$14.2M | -$1.57M | -12.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | -$48.2M | -$11.1M | -$2.38M | -27.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | -$45.8M | -$11.6M | +$3.97M | +25.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | -$49.8M | -$12.8M | +$3.7M | +22.5% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$53.5M | -$12.6M | +$4.9M | +28% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | -$58.4M | -$8.74M | +$8.96M | +50.6% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| Q3 2017 | -$67.3M | -$15.6M | +$2.88M | +15.6% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$70.2M | -$16.5M | +$1.66M | +9.12% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$71.9M | -$17.5M | +$1.33M | +7.06% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | -$73.2M | -$17.7M | -$4M | -29.2% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |
| Q3 2016 | -$69.2M | -$18.5M | -$10.7M | -137% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | -$58.5M | -$18.1M | -$3.48M | -23.8% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | -$55M | -$18.9M | -$4.87M | -34.8% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | -$50.2M | -$13.7M | -$3.86M | -39.2% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 08 Mar 2018 |
| Q3 2015 | -$46.3M | -$7.8M | +$5.24M | +40.2% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | -$51.5M | -$14.7M | -$2.28M | -18.4% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$49.3M | -$14M | +$2.58M | +15.6% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 |
| Q4 2014 | -$51.8M | -$9.83M | -$5.19M | -112% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 03 Mar 2017 |
| Q3 2014 | -$46.6M | -$13M | -$8.1M | -163% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 |
| Q2 2014 | -$38.6M | -$12.4M | -$8.39M | -210% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Aug 2015 |
| Q1 2014 | -$30.2M | -$16.6M | -$11.5M | -227% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 |
| Q4 2013 | -$18.7M | -$4.64M | -$1.15M | -33% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | -$17.5M | -$4.95M | -$1.04M | -26.7% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 06 Nov 2014 |
| Q2 2013 | -$16.5M | -$3.99M | +$396K | +9.03% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 04 Aug 2014 |
| Q1 2013 | -$16.9M | -$5.07M | +$1.22M | +19.4% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 12 May 2014 |
| Q4 2012 | -$18.1M | -$3.49M | -$514K | -17.3% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| Q3 2012 | -$17.6M | -$3.91M | +$146K | +3.6% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 07 Nov 2013 |
| Q2 2012 | -$17.7M | -$4.39M | +$2.27M | +34.1% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | -$20M | -$6.28M | -$1.41M | -28.8% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | -$18.6M | -$2.98M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 12 Mar 2014 | ||
| Q3 2011 | -$4.06M | -$956K | -30.8% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | |
| Q2 2011 | -$6.65M | -$2.43M | -57.5% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 14 Aug 2012 | |
| Q1 2011 | -$4.88M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 15 May 2012 | |||
| Q3 2010 | -$3.1M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | -$4.23M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 09 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$175M | -$98.6M | -129% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 11 Mar 2025 |
| 2023 | -$76.6M | +$39.6M | +34.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 11 Mar 2025 |
| 2022 | -$116M | -$48.7M | -72.3% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 11 Mar 2025 |
| 2021 | -$67.5M | -$16.4M | -32.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 |
| 2020 | -$51M | +$803K | +1.55% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 08 Mar 2022 |
| 2019 | -$51.8M | -$3.68M | -7.63% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 08 Mar 2022 |
| 2018 | -$48.2M | +$10.2M | +17.5% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$58.4M | +$14.8M | +20.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | -$73.2M | -$23M | -45.9% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |
| 2015 | -$50.2M | +$1.68M | +3.24% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 08 Mar 2018 |
| 2014 | -$51.8M | -$33.2M | -178% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 03 Mar 2017 |
| 2013 | -$18.7M | -$582K | -3.22% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$18.1M | +$495K | +2.67% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| 2011 | -$18.6M | -$3.99M | -27.4% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 12 Mar 2014 |
| 2010 | -$14.6M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 12 Mar 2013 |