| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $33.1M | $18.6M | +$27M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 | |
| Q2 2025 | $6.1M | $2.54M | +$12M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-31 | |
| Q1 2025 | -$5.91M | $760K | +$6.85M | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 | |
| Q4 2024 | -$12.8M | $11.2M | +$23.4M | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-21 | |
| Q3 2024 | -$36.1M | -$8.35M | +$11.1M | +57.1% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 |
| Q2 2024 | -$47.3M | -$9.47M | +$11.5M | +54.9% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-31 |
| Q1 2024 | -$58.8M | -$6.09M | +$20.6M | +77.2% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | -$79.4M | -$12.2M | +$193K | +1.55% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-21 |
| Q3 2023 | -$79.6M | -$19.5M | +$3.15M | +13.9% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2025-02-21 |
| Q2 2023 | -$82.8M | -$21M | +$2.35M | +10.1% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2025-02-21 |
| Q1 2023 | -$85.1M | -$26.7M | +$5.14M | +16.1% | Jan 1, 2023 | Mar 31, 2023 | 10-K | 2025-02-21 |
| Q4 2022 | -$90.3M | -$12.4M | +$1.61M | +11.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-22 |
| Q3 2022 | -$91.9M | -$22.6M | -$1.9M | -9.18% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-22 |
| Q2 2022 | -$90M | -$23.3M | -$6.67M | -40% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-22 |
| Q1 2022 | -$83.3M | -$31.9M | -$19M | -148% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-22 |
| Q4 2021 | -$64.3M | -$14M | -$6.84M | -95% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-24 |
| Q3 2021 | -$57.4M | -$20.7M | -$9.64M | -87% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-24 |
| Q2 2021 | -$47.8M | -$16.7M | +$2.26M | +12% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-24 |
| Q1 2021 | -$50.1M | -$12.8M | -$5.48M | -74.4% | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-24 |
| Q4 2020 | -$44.6M | -$7.2M | -$8.11M | -891% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-02-28 |
| Q3 2020 | -$36.5M | -$11.1M | -$9.53M | -613% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-02-28 |
| Q2 2020 | -$26.9M | -$18.9M | -$17.1M | -934% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-02-28 |
| Q1 2020 | -$9.84M | -$7.37M | -$5.4M | -273% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-02-28 |
| Q4 2019 | -$4.45M | $910K | -$2.97M | -76.6% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-01 |
| Q3 2019 | -$1.48M | -$1.55M | -$290K | -22.9% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-01 |
| Q2 2019 | -$1.19M | -$1.83M | +$147K | +7.43% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-01 |
| Q1 2019 | -$1.33M | -$1.97M | -$1.41M | -251% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-01 |
| Q4 2018 | $79K | $3.88M | +$4.39M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-27 | |
| Q3 2018 | -$4.31M | -$1.26M | -$2.23M | -231% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-27 |
| Q2 2018 | -$2.08M | -$1.98M | +$1.98M | +50% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-27 |
| Q1 2018 | -$4.06M | -$562K | +$4.64M | +89.2% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-27 |
| Q4 2017 | -$8.7M | -$505K | -$900K | -228% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-25 |
| Q3 2017 | -$7.8M | $967K | +$4.86M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-25 | |
| Q2 2017 | -$12.7M | -$3.96M | -$531K | -15.5% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-25 |
| Q1 2017 | -$12.1M | -$5.21M | -$323K | -6.62% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-25 |
| Q4 2016 | -$11.8M | $395K | +$3.9M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-01 | |
| Q3 2016 | -$15.7M | -$3.89M | +$2.11M | +35.1% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-01 |
| Q2 2016 | -$17.8M | -$3.43M | +$3.96M | +53.6% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-01 |
| Q1 2016 | -$21.8M | -$4.88M | +$4M | +45% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-01 |
| Q4 2015 | -$25.8M | -$3.51M | +$5.83M | +62.5% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-28 |
| Q3 2015 | -$31.6M | -$6M | +$5.42M | +47.5% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-28 |
| Q2 2015 | -$37M | -$7.39M | +$1.26M | +14.5% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-28 |
| Q1 2015 | -$38.3M | -$8.89M | -$592K | -7.14% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-28 |
| Q4 2014 | -$37.7M | -$9.34M | -$708K | -8.2% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-03-03 |
| Q3 2014 | -$37M | -$11.4M | -$3.73M | -48.5% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-03-03 |
| Q2 2014 | -$33.3M | -$8.65M | -$362K | -4.37% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-03-03 |
| Q1 2014 | -$32.9M | -$8.29M | -$1.66M | -24.9% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-03-03 |
| Q4 2013 | -$31.2M | -$8.63M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-10 | ||
| Q3 2013 | -$7.69M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-10 | |||
| Q2 2013 | -$8.29M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-10 | |||
| Q1 2013 | -$6.64M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-10 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$12.8M | +$66.7M | +83.9% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-21 |
| 2023 | -$79.4M | +$10.8M | +12% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-21 |
| 2022 | -$90.3M | -$26M | -40.4% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-21 |
| 2021 | -$64.3M | -$19.7M | -44.2% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
| 2020 | -$44.6M | -$40.1M | -902% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 |
| 2019 | -$4.45M | -$4.53M | -5730% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
| 2018 | $79K | +$8.78M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 | |
| 2017 | -$8.7M | +$3.11M | +26.3% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
| 2016 | -$11.8M | +$14M | +54.2% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-25 |
| 2015 | -$25.8M | +$11.9M | +31.6% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
| 2014 | -$37.7M | -$6.46M | -20.7% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
| 2013 | -$31.2M | -$12M | -62.1% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-03-03 |
| 2012 | -$19.3M | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-10 |