| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$65.1M | -$5.53M | -$14K | -0.25% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$65.1M | $4.17M | +$11.1M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 13 Nov 2025 | |
| Q1 2025 | -$76.2M | -$9.58M | -$5.38M | -128% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 13 Nov 2025 |
| Q4 2024 | -$70.9M | -$54.2M | -$21.8M | -67.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 11 Mar 2025 |
| Q3 2024 | -$49M | -$5.51M | +$22.5M | +80.3% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$71.5M | -$6.98M | +$24.5M | +77.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 13 Nov 2025 |
| Q1 2024 | -$96.1M | -$4.2M | +$22.5M | +84.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 13 Nov 2025 |
| Q4 2023 | -$119M | -$32.3M | -$2M | -6.59% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 11 Mar 2025 |
| Q3 2023 | -$117M | -$28M | -$4.85M | -20.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$112M | -$31.5M | -$27.3M | -648% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Nov 2024 |
| Q1 2023 | -$84.4M | -$26.7M | +$1.08M | +3.91% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 14 Nov 2024 |
| Q4 2022 | -$85.5M | -$30.3M | +$3.04M | +9.12% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 11 Mar 2025 |
| Q3 2022 | -$88.5M | -$23.2M | -$22.2M | -2188% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$66.4M | -$4.21M | +$26.5M | +86.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 13 Nov 2023 |
| Q1 2022 | -$92.9M | -$27.7M | -$4.45M | -19.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 13 Nov 2023 |
| Q4 2021 | -$88.4M | -$33.4M | -$112M | -142% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 06 Mar 2024 |
| Q3 2021 | $23.9M | -$1.01M | +$15.5M | +93.9% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | $8.35M | -$30.7M | -$5.68M | -22.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 07 Nov 2022 |
| Q1 2021 | $14M | -$23.3M | +$5.62M | +19.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 07 Nov 2022 |
| Q4 2020 | $8.41M | $78.9M | +$108M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 25 Feb 2021 | |
| Q3 2020 | -$99.1M | -$16.5M | +$16.3M | +49.7% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$115M | -$25.1M | -$2.11M | -9.18% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 08 Nov 2021 |
| Q1 2020 | -$113M | -$28.9M | -$6.96M | -31.7% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 08 Nov 2021 |
| Q4 2019 | -$106M | -$28.6M | -$7.96M | -38.5% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2021 |
| Q3 2019 | -$98.4M | -$32.8M | -$13.4M | -69.3% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 25 Feb 2021 |
| Q2 2019 | -$85M | -$23M | -$5.77M | -33.5% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 25 Feb 2021 |
| Q1 2019 | -$79.2M | -$22M | -$5.19M | -31% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 25 Feb 2021 |
| Q4 2018 | -$74M | -$20.7M | -$6.48M | -45.7% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 27 Feb 2020 |
| Q3 2018 | -$67.5M | -$19.4M | -$6.96M | -55.9% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 27 Feb 2020 |
| Q2 2018 | -$60.6M | -$17.2M | -$7.89M | -84.9% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 27 Feb 2020 |
| Q1 2018 | -$52.7M | -$16.8M | +$5.44M | +24.5% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 27 Feb 2020 |
| Q4 2017 | -$58.1M | -$14.2M | +$7.79M | +35.5% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Mar 2019 |
| Q3 2017 | -$65.9M | -$12.4M | -$902K | -7.82% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 12 Mar 2019 |
| Q2 2017 | -$65M | -$9.3M | +$3.78M | +28.9% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 12 Mar 2019 |
| Q1 2017 | -$68.8M | -$22.2M | -$11.5M | -108% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 12 Mar 2019 |
| Q4 2016 | -$57.3M | -$22M | -$12.4M | -131% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 15 Mar 2018 |
| Q3 2016 | -$44.8M | -$11.5M | -$6.76M | -141% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 15 Mar 2018 |
| Q2 2016 | -$38.1M | -$13.1M | -$7.39M | -130% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 15 Mar 2018 |
| Q1 2016 | -$30.7M | -$10.7M | -$6M | -128% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 15 Mar 2018 |
| Q4 2015 | -$24.7M | -$9.53M | -$5.36M | -128% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 10 Mar 2017 |
| Q3 2015 | -$19.3M | -$4.79M | +$1.76M | +26.9% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 10 Mar 2017 |
| Q2 2015 | -$21.1M | -$5.68M | -$2.04M | -55.9% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 10 Mar 2017 |
| Q1 2015 | -$19.1M | -$4.69M | -$1.31M | -38.6% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 10 Mar 2017 |
| Q4 2014 | -$17.7M | -$4.17M | -$2.08M | -99.3% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 11 Mar 2016 |
| Q3 2014 | -$15.7M | -$6.55M | -$1.97M | -43.1% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 11 Mar 2016 |
| Q2 2014 | -$13.7M | -$3.65M | -$8.98M | -168% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 11 Mar 2016 |
| Q1 2014 | -$4.71M | -$3.38M | -$751K | -28.5% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 11 Mar 2016 |
| Q4 2013 | -$3.96M | -$2.09M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 11 Mar 2016 | ||
| Q3 2013 | -$4.58M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 | |||
| Q2 2013 | $5.34M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 07 Aug 2014 | |||
| Q1 2013 | -$2.63M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 12 May 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$70.9M | +$47.6M | +40.2% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 11 Mar 2025 |
| 2023 | -$119M | -$33M | -38.7% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 11 Mar 2025 |
| 2022 | -$85.5M | +$2.97M | +3.36% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 11 Mar 2025 |
| 2021 | -$88.4M | -$96.9M | -1152% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 06 Mar 2024 |
| 2020 | $8.41M | +$115M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 06 Mar 2023 | |
| 2019 | -$106M | -$32.4M | -43.7% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$74M | -$15.9M | -27.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$58.1M | -$845K | -1.48% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | -$57.3M | -$32.6M | -132% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Mar 2019 |
| 2015 | -$24.7M | -$6.95M | -39.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 15 Mar 2018 |
| 2014 | -$17.7M | -$13.8M | -348% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 10 Mar 2017 |
| 2013 | -$3.96M | +$2.31M | +36.8% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 11 Mar 2016 |
| 2012 | -$6.27M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Mar 2015 |