| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $251M | $80.1M | +$202M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 | |
| Q2 2025 | $49M | $216M | +$333M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 | |
| Q1 2025 | -$284M | -$234M | -$438M | -215% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | $154M | $188M | +$154M | +449% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$304K | -$122M | -$39M | -47.2% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | $38.7M | -$117M | -$84.9M | -264% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | $124M | $204M | +$187M | +1074% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$63M | $34.3M | +$197M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 | |
| Q3 2023 | -$260M | -$82.5M | -$46.7M | -130% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 04 Nov 2024 |
| Q2 2023 | -$213M | -$32.2M | +$321M | +90.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | -$534M | $17.4M | -$21.5M | -55.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$513M | -$162M | -$144M | -775% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | -$369M | -$35.9M | -$25M | -231% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$344M | -$353M | -$348M | -6381% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | $4.01M | $38.9M | +$33.9M | +680% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$29.9M | -$18.6M | -$21.5M | -731% | 01 Oct 2021 | 31 Dec 2021 | 8-K | 09 Aug 2024 |
| Q3 2021 | -$8.37M | -$10.8M | -$8.73M | -414% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 02 Mar 2023 |
| Q2 2021 | $365K | -$5.45M | +$6.52M | +54.5% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 02 Mar 2023 |
| Q1 2021 | -$6.16M | $4.98M | +$9.39M | 01 Jan 2021 | 31 Mar 2021 | 10-K | 02 Mar 2023 | |
| Q4 2020 | -$15.5M | $2.94M | +$5.88M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 02 Mar 2023 | |
| Q3 2020 | -$21.4M | -$2.11M | -$213K | -11.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 15 Nov 2021 |
| Q2 2020 | -$21.2M | -$12M | -$10.6M | -774% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 23 Aug 2021 |
| Q1 2020 | -$10.6M | -$4.41M | -$1.19M | -37% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 17 May 2021 |
| Q4 2019 | -$9.42M | -$2.94M | +$6.66M | +69.4% | 01 Oct 2019 | 31 Dec 2019 | 10-K/A | 23 Nov 2022 |
| Q3 2019 | -$16.1M | -$1.89M | +$4.56M | +70.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | -$20.6M | -$1.37M | +$22.5M | +94.3% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | -$43.1M | -$3.22M | +$16.2M | +83.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | -$59.4M | -$9.59M | +$878K | +8.38% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Mar 2020 |
| Q3 2018 | -$60.2M | -$6.46M | -$5.87M | -994% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$54.4M | -$23.9M | -$22.8M | -2140% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$31.6M | -$19.4M | -$18.4M | -1791% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 |
| Q4 2017 | -$13.2M | -$10.5M | -$9.04M | -631% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 02 Apr 2019 |
| Q3 2017 | -$4.12M | -$591K | +$918K | +60.9% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 19 Nov 2018 |
| Q2 2017 | -$5.04M | -$1.07M | -$194K | -22.3% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 |
| Q1 2017 | -$4.84M | -$1.03M | +$350K | +25.4% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 17 May 2018 |
| Q4 2016 | -$5.19M | -$1.43M | +$1.52M | +51.4% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 17 Apr 2018 |
| Q3 2016 | -$6.71M | -$1.51M | +$81.7K | +5.14% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 13 Nov 2017 |
| Q2 2016 | -$6.79M | -$872K | +$1.12M | +56.3% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 11 Aug 2017 |
| Q1 2016 | -$7.92M | -$1.38M | +$834K | +37.7% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 |
| Q4 2015 | -$8.75M | -$2.95M | -$597K | -25.4% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| Q3 2015 | -$8.15M | -$1.59M | +$954K | +37.5% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$9.11M | -$1.99M | +$606K | +23.3% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 10 Aug 2016 |
| Q1 2015 | -$9.71M | -$2.21M | +$692K | +23.8% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 11 May 2016 |
| Q4 2014 | -$10.4M | -$2.35M | +$721K | +23.5% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 23 Mar 2016 |
| Q3 2014 | -$11.1M | -$2.54M | +$528K | +17.2% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 10 Nov 2015 |
| Q2 2014 | -$11.7M | -$2.6M | +$533K | +17% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 11 Aug 2015 |
| Q1 2014 | -$12.2M | -$2.9M | -$82.5K | -2.92% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 12 May 2015 |
| Q4 2013 | -$12.1M | -$3.08M | -$637K | -26.1% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 23 Mar 2016 |
| Q3 2013 | -$11.5M | -$3.07M | -$671K | -27.9% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 |
| Q2 2013 | -$10.8M | -$3.13M | -$887K | -39.5% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 11 Aug 2014 |
| Q1 2013 | -$9.91M | -$2.82M | -$947K | -50.5% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 12 May 2014 |
| Q4 2012 | -$8.96M | -$2.44M | +$6.78K | +0.28% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 30 Mar 2015 |
| Q3 2012 | -$8.97M | -$2.4M | +$610K | +20.2% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 07 Nov 2013 |
| Q2 2012 | -$9.58M | -$2.25M | +$499K | +18.2% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | -$10.1M | -$1.87M | +$899K | +32.4% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 07 May 2013 |
| Q4 2011 | -$11M | -$2.45M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 28 Mar 2014 | ||
| Q3 2011 | -$3.01M | +$16.1K | +0.53% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 07 Nov 2012 | |
| Q2 2011 | -$2.75M | +$641K | +18.9% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 07 Aug 2012 | |
| Q1 2011 | -$2.77M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 | |||
| Q3 2010 | -$3.03M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | -$3.39M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 09 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $154M | +$217M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 | |
| 2023 | -$63M | +$450M | +87.7% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | -$513M | -$483M | -1616% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | -$29.9M | -$14.3M | -92.2% | 01 Jan 2021 | 31 Dec 2021 | 8-K | 09 Aug 2024 |
| 2020 | -$15.5M | -$6.13M | -65.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 02 Mar 2023 |
| 2019 | -$9.42M | +$49.9M | +84.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K/A | 23 Nov 2022 |
| 2018 | -$59.4M | -$46.2M | -351% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Mar 2020 |
| 2017 | -$13.2M | -$7.96M | -153% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Apr 2019 |
| 2016 | -$5.19M | +$3.56M | +40.7% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 17 Apr 2018 |
| 2015 | -$8.75M | +$1.65M | +15.9% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| 2014 | -$10.4M | +$1.7M | +14% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 23 Mar 2016 |
| 2013 | -$12.1M | -$3.14M | -35.1% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 23 Mar 2016 |
| 2012 | -$8.96M | +$2.01M | +18.4% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 30 Mar 2015 |
| 2011 | -$11M | +$2.47M | +18.4% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 28 Mar 2014 |
| 2010 | -$13.4M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 26 Mar 2013 |