| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$33.8M | -$5.51M | +$6K | +0.11% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$33.8M | $4.15M | +$11.1M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 | |
| Q1 2025 | -$44.9M | -$4.91M | +$25.7M | +84% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 13 May 2025 |
| Q4 2024 | -$70.6M | -$27.5M | +$4.67M | +14.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 11 Mar 2025 |
| Q3 2024 | -$75.3M | -$5.51M | +$22.2M | +80.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$97.5M | -$6.98M | +$24.1M | +77.6% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 |
| Q1 2024 | -$122M | -$30.6M | -$4.53M | -17.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 13 May 2025 |
| Q4 2023 | -$117M | -$32.2M | -$2.3M | -7.69% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 11 Mar 2025 |
| Q3 2023 | -$115M | -$27.7M | -$4.46M | -19.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$110M | -$31.1M | -$26.6M | -587% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Aug 2024 |
| Q1 2023 | -$83.8M | -$26.1M | +$3.02M | +10.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 13 May 2024 |
| Q4 2022 | -$86.8M | -$29.9M | +$3.88M | +11.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 11 Mar 2025 |
| Q3 2022 | -$90.7M | -$23.3M | -$22.3M | -2212% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$68.4M | -$4.53M | +$26.2M | +85.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Aug 2023 |
| Q1 2022 | -$94.6M | -$29.1M | -$5.75M | -24.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$88.9M | -$33.7M | -$112M | -143% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 06 Mar 2024 |
| Q3 2021 | $23.5M | -$1.01M | +$15.8M | +94% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | $7.71M | -$30.8M | -$6.4M | -26.3% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | $14.1M | -$23.4M | +$5.8M | +19.9% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | $8.31M | $78.6M | +$107M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 06 Mar 2023 | |
| Q3 2020 | -$98.9M | -$16.8M | +$16.1M | +48.9% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$115M | -$24.4M | -$1.5M | -6.55% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$113M | -$29.2M | -$7.39M | -33.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | -$106M | -$28.6M | -$7.82M | -37.6% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | -$98.3M | -$32.9M | -$13.5M | -70% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | -$84.8M | -$22.9M | -$5.73M | -33.4% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | -$79M | -$21.8M | -$4.96M | -29.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | -$74.1M | -$20.8M | -$6.49M | -45.4% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | -$67.6M | -$19.3M | -$6.94M | -56% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | -$60.6M | -$17.1M | -$7.8M | -83.5% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$52.8M | -$16.8M | +$5.37M | +24.2% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | -$58.2M | -$14.3M | +$7.7M | +35% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| Q3 2017 | -$65.9M | -$12.4M | -$828K | -7.16% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$65.1M | -$9.34M | +$3.7M | +28.4% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | -$68.8M | -$22.2M | -$11.5M | -108% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | -$57.2M | -$22M | -$12.4M | -130% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 12 Mar 2019 |
| Q3 2016 | -$44.8M | -$11.6M | -$6.78M | -142% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 |
| Q2 2016 | -$38M | -$13M | -$7.35M | -129% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | -$30.7M | -$10.7M | -$5.96M | -127% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$24.7M | -$9.57M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 15 Mar 2018 | ||
| Q3 2015 | -$4.79M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 04 Nov 2016 | |||
| Q2 2015 | -$5.68M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 | |||
| Q1 2015 | -$4.69M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$70.6M | +$46.5M | +39.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 11 Mar 2025 |
| 2023 | -$117M | -$30.3M | -34.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 11 Mar 2025 |
| 2022 | -$86.8M | +$2.08M | +2.35% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 11 Mar 2025 |
| 2021 | -$88.9M | -$97.2M | -1169% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 06 Mar 2024 |
| 2020 | $8.31M | +$114M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 06 Mar 2023 | |
| 2019 | -$106M | -$32M | -43.3% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$74.1M | -$15.9M | -27.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$58.2M | -$956K | -1.67% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | -$57.2M | -$32.5M | -132% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Mar 2019 |
| 2015 | -$24.7M | -$6.98M | -39.3% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 15 Mar 2018 |
| 2014 | -$17.7M | -$14.7M | -478% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 10 Mar 2017 |
| 2013 | -$3.07M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 11 Mar 2016 |