| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$137M | -$47.5M | +$7.68M | +13.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$145M | -$33.2M | +$22.2M | +40.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$167M | -$43.2M | +$11.5M | +21% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$178M | -$13.2M | +$14.2M | +51.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$193M | -$55.2M | -$36.9M | -202% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$156M | -$55.4M | -$29.4M | -113% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$126M | -$54.7M | +$6.08M | +10% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$132M | -$27.4M | +$15.2M | +35.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$148M | -$18.3M | +$20.1M | +52.4% | 01 Jul 2023 | 30 Sep 2023 | 10-Q/A | 24 Feb 2025 |
| Q2 2023 | -$168M | -$26M | +$2M | +7.15% | 01 Apr 2023 | 30 Jun 2023 | 10-Q/A | 24 Feb 2025 |
| Q1 2023 | -$170M | -$60.7M | -$87.2M | -330% | 01 Jan 2023 | 31 Mar 2023 | 10-Q/A | 24 Feb 2025 |
| Q4 2022 | -$82.5M | -$42.6M | -$134M | -146% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | $51.8M | -$38.3M | +$2.95M | +7.15% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $48.8M | -$28M | -$37.1M | -408% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $85.9M | $26.5M | +$42.1M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 | |
| Q4 2021 | $43.8M | $91.7M | +$105M | 01 Oct 2021 | 31 Dec 2021 | 10-K/A | 24 Feb 2025 | |
| Q3 2021 | -$61.6M | -$41.3M | -$24.6M | -147% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | -$37M | $9.09M | +$46.7M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 | |
| Q1 2021 | -$83.7M | -$15.7M | -$6.9M | -78.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$76.8M | -$13.7M | +$16.9M | +55.2% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2021 |
| Q3 2020 | -$93.7M | -$16.7M | -$2.45M | -17.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$91.2M | -$37.6M | -$18M | -92.1% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$73.2M | -$8.78M | -$87M | -111% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | $13.8M | -$30.6M | -$9.49M | -45% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2021 |
| Q3 2019 | $23.3M | -$14.3M | -$14.9M | -2293% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 24 Feb 2021 |
| Q2 2019 | $38.2M | -$19.6M | +$8.72M | +30.8% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 24 Feb 2021 |
| Q1 2019 | $29.5M | $78.2M | +$109M | 01 Jan 2019 | 31 Mar 2019 | 10-K | 24 Feb 2021 | |
| Q4 2018 | -$79.4M | -$21.1M | -$26.4M | -496% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2020 |
| Q3 2018 | -$53M | $651K | +$24.2M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 25 Feb 2020 | |
| Q2 2018 | -$77.2M | -$28.3M | -$19.8M | -232% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 25 Feb 2020 |
| Q1 2018 | -$57.4M | -$30.6M | -$14.3M | -87.4% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 25 Feb 2020 |
| Q4 2017 | -$43.1M | $5.33M | +$15.4M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2019 | |
| Q3 2017 | -$58.5M | -$23.6M | -$14.3M | -155% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 26 Feb 2019 |
| Q2 2017 | -$44.2M | -$8.51M | -$57.1M | -118% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 26 Feb 2019 |
| Q1 2017 | $12.9M | -$16.4M | -$9.63M | -143% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 26 Feb 2019 |
| Q4 2016 | $22.5M | -$10M | -$17.5M | -235% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | $40M | -$9.26M | +$1.06M | +10.3% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 28 Feb 2018 |
| Q2 2016 | $38.9M | $48.6M | +$57.5M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Feb 2018 | |
| Q1 2016 | -$18.6M | -$6.73M | -$255K | -3.94% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 28 Feb 2018 |
| Q4 2015 | -$18.3M | $7.44M | +$8.79M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2017 | |
| Q3 2015 | -$27.1M | -$10.3M | -$4.03M | -64% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 01 Mar 2017 |
| Q2 2015 | -$23.1M | -$8.99M | -$3.93M | -77.8% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 01 Mar 2017 |
| Q1 2015 | -$19.2M | -$6.48M | -$2.71M | -72% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 01 Mar 2017 |
| Q4 2014 | -$16.5M | -$1.35M | +$2.36M | +63.6% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 08 Mar 2016 |
| Q3 2014 | -$18.8M | -$6.29M | -$4.44M | -241% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 08 Mar 2016 |
| Q2 2014 | -$14.4M | -$5.05M | -$4.05M | -402% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 08 Mar 2016 |
| Q1 2014 | -$10.3M | -$3.77M | +$194K | +4.9% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 08 Mar 2016 |
| Q4 2013 | -$10.5M | -$3.71M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 23 Feb 2015 | ||
| Q3 2013 | -$1.84M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 23 Feb 2015 | |||
| Q2 2013 | -$1.01M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 23 Feb 2015 | |||
| Q1 2013 | -$3.96M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 23 Feb 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$178M | -$46M | -34.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$132M | -$49.9M | -60.5% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$82.5M | -$126M | -288% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $43.8M | +$121M | 01 Jan 2021 | 31 Dec 2021 | 10-K/A | 24 Feb 2025 | |
| 2020 | -$76.8M | -$90.6M | -656% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | $13.8M | +$93.2M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 | |
| 2018 | -$79.4M | -$36.2M | -84.1% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | -$43.1M | -$87.2M | -198% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | $44M | +$62.4M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 | |
| 2015 | -$18.3M | -$1.88M | -11.4% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | -$16.5M | -$5.94M | -56.4% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | -$10.5M | -$4.29M | -68.9% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 08 Mar 2016 |
| 2012 | -$6.23M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 23 Feb 2015 |