| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$60.8M | -$14.8M | -$17M | -773% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-10 |
| Q2 2025 | -$43.8M | $4.35M | +$11.9M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-05 | |
| Q1 2025 | -$55.7M | -$5.48M | +$6.9M | +55.7% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-12 |
| Q4 2024 | -$62.6M | -$44.9M | -$36.5M | -434% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-14 |
| Q3 2024 | -$26.2M | $2.2M | +$11.7M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-10 | |
| Q2 2024 | -$37.9M | -$7.59M | -$669K | -9.66% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-05 |
| Q1 2024 | -$37.2M | -$12.4M | +$10.3M | +45.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-12 |
| Q4 2023 | -$47.6M | -$8.4M | -$17.9M | -189% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-14 |
| Q3 2023 | -$29.7M | -$9.54M | +$11.6M | +54.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | -$41.3M | -$6.92M | -$2.69M | -63.4% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
| Q1 2023 | -$38.6M | -$22.7M | -$35.7M | -274% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-10 |
| Q4 2022 | -$2.88M | $9.48M | -$55.3M | -85.4% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-08 |
| Q3 2022 | $52.5M | -$21.1M | -$35.1M | -252% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
| Q2 2022 | $87.5M | -$4.24M | -$6.64M | -276% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
| Q1 2022 | $94.2M | $13M | +$20.2M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-08 | |
| Q4 2021 | $74M | $64.8M | +$44M | +211% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-08 |
| Q3 2021 | $30M | $13.9M | +$6.6M | +90.2% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
| Q2 2021 | $23.4M | $2.4M | -$10M | -80.7% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
| Q1 2021 | $33.4M | -$7.18M | +$22.6M | +75.9% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 |
| Q4 2020 | $10.8M | $20.8M | -$1.92M | -8.45% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| Q3 2020 | $12.8M | $7.32M | +$19.8M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 | |
| Q2 2020 | -$7.07M | $12.5M | +$20.2M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 | |
| Q1 2020 | -$27.2M | -$29.8M | -$9.02M | -43.4% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
| Q4 2019 | -$18.2M | $22.8M | +$52.2M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 | |
| Q3 2019 | -$70.4M | -$12.5M | -$31.3M | -166% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
| Q2 2019 | -$39.1M | -$7.7M | +$12.3M | +61.4% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-07 |
| Q1 2019 | -$51.4M | -$20.8M | -$24.5M | -653% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
| Q4 2018 | -$26.9M | -$29.5M | -$71.9M | -169% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-09 |
| Q3 2018 | $45.1M | $18.8M | +$12.3M | +188% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
| Q2 2018 | $32.8M | -$20M | -$12.5M | -166% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 |
| Q1 2018 | $45.3M | $3.75M | -$40.8M | -91.6% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
| Q4 2017 | $86.1M | $42.5M | +$90.4M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 | |
| Q3 2017 | -$4.28M | $6.54M | -$24.1M | -78.6% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 |
| Q2 2017 | $19.8M | -$7.52M | +$10M | +57.1% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
| Q1 2017 | $9.78M | $44.6M | +$35.7M | +399% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 |
| Q4 2016 | -$25.9M | -$47.9M | -$53.9M | -900% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-22 |
| Q3 2016 | $28M | $30.6M | +$86.4M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 | |
| Q2 2016 | -$58.4M | -$17.5M | +$13.7M | +43.8% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-04 |
| Q1 2016 | -$72.1M | $8.94M | +$27.8M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 | |
| Q4 2015 | -$100M | $5.99M | +$70.1M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-22 | |
| Q3 2015 | -$170M | -$55.8M | -$9.32M | -20% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
| Q2 2015 | -$161M | -$31.2M | -$46.9M | -299% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 |
| Q1 2015 | -$114M | -$18.9M | +$1.91M | +9.16% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 |
| Q4 2014 | -$116M | -$64.1M | -$43.1M | -206% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-21 |
| Q3 2014 | -$72.6M | -$46.5M | -$47.2M | -6504% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 |
| Q2 2014 | -$25.3M | $15.7M | +$40.7M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-07 | |
| Q1 2014 | -$66M | -$20.8M | -$5.81M | -38.8% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-06-05 |
| Q4 2013 | -$60.2M | -$20.9M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-22 | ||
| Q3 2013 | $726K | -$51.6M | -98.6% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2015-02-12 | |
| Q2 2013 | -$25M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2015-02-12 | |||
| Q1 2013 | -$15M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2015-02-12 | |||
| Q3 2012 | $52.3M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-08 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$62.6M | -$15.1M | -31.7% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-14 |
| 2023 | -$47.6M | -$44.7M | -1552% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-14 |
| 2022 | -$2.88M | -$76.8M | -104% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-08 |
| 2021 | $74M | +$63.1M | +583% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-08 |
| 2020 | $10.8M | +$29M | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 | |
| 2019 | -$18.2M | +$8.64M | +32.2% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
| 2018 | -$26.9M | -$113M | -131% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-09 |
| 2017 | $86.1M | +$112M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 | |
| 2016 | -$25.9M | +$74.1M | +74.1% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-22 |
| 2015 | -$100M | +$15.8M | +13.6% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-22 |
| 2014 | -$116M | -$55.5M | -92.1% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-21 |
| 2013 | -$60.2M | -$183M | -149% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-22 |
| 2012 | $123M | +$126M | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-05-28 | |
| 2011 | -$3.19M | Jan 1, 2011 | Dec 31, 2011 | 10-K | 2015-02-12 |