| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$80M | -$17.4M | +$185M | +91.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$265M | -$35.8M | +$580M | +94.2% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 08 Aug 2025 |
| Q1 2025 | -$846M | -$18.5M | -$11.1M | -152% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 |
| Q4 2024 | -$835M | -$8.31M | -$39.7M | -127% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 24 Feb 2025 |
| Q3 2024 | -$795M | -$203M | -$171M | -543% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | -$624M | -$616M | -$643M | -2401% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 08 Aug 2025 |
| Q1 2024 | $19.2M | -$7.35M | -$21.7M | -151% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | $40.9M | $31.4M | -$14.9M | -32.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 24 Feb 2025 |
| Q3 2023 | $55.8M | -$31.5M | -$250M | -114% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | $306M | $26.8M | +$51.2M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 05 Aug 2024 | |
| Q1 2023 | $255M | $14.3M | +$40.2M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 29 Apr 2024 | |
| Q4 2022 | $214M | $46.2M | +$25.7M | +125% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 24 Feb 2025 |
| Q3 2022 | $189M | $219M | +$212M | +3501% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 30 Oct 2023 |
| Q2 2022 | -$23.7M | -$24.5M | -$57.5M | -174% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Aug 2023 |
| Q1 2022 | $33.8M | -$25.8M | +$42.1M | +62% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 01 May 2023 |
| Q4 2021 | -$8.32M | $20.5M | -$5.72M | -21.8% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| Q3 2021 | -$2.61M | $6.07M | +$43.7M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 01 Nov 2022 | |
| Q2 2021 | -$46.3M | $33M | +$15.2M | +85.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$61.6M | -$67.9M | -$58M | -581% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 May 2022 |
| Q4 2020 | -$3.6M | $26.2M | +$17.4M | +195% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| Q3 2020 | -$21M | -$37.7M | -$25M | -198% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 01 Nov 2021 |
| Q2 2020 | $4.09M | $17.8M | +$19.5M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 | |
| Q1 2020 | -$15.5M | -$9.98M | -$5.78M | -138% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 03 May 2021 |
| Q4 2019 | -$9.68M | $8.88M | +$3.59M | +67.8% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| Q3 2019 | -$13.3M | -$12.6M | +$1.4M | +9.96% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 26 Oct 2020 |
| Q2 2019 | -$14.7M | -$1.75M | +$2.96M | +62.9% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 03 Aug 2020 |
| Q1 2019 | -$17.6M | -$4.2M | -$2M | -91.1% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 04 May 2020 |
| Q4 2018 | -$15.6M | $5.29M | +$1.94M | +57.6% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| Q3 2018 | -$17.6M | -$14M | -$2.44M | -21.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 04 Nov 2019 |
| Q2 2018 | -$15.1M | -$4.71M | +$1.16M | +19.8% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 29 Jul 2019 |
| Q1 2018 | -$16.3M | -$2.2M | +$4.11M | +65.1% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 29 Apr 2019 |
| Q4 2017 | -$20.4M | $3.36M | +$4.88M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 | |
| Q3 2017 | -$25.3M | -$11.6M | +$4.46M | +27.8% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 29 Oct 2018 |
| Q2 2017 | -$29.7M | -$5.87M | +$3.22M | +35.4% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 30 Jul 2018 |
| Q1 2017 | -$32.9M | -$6.3M | +$9.32M | +59.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 26 Apr 2018 |
| Q4 2016 | -$42.2M | -$1.52M | -$5.06M | -143% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 25 Feb 2019 |
| Q3 2016 | -$37.2M | -$16M | +$8.24M | +34% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 30 Oct 2017 |
| Q2 2016 | -$45.4M | -$9.09M | +$1.06M | +10.5% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 31 Jul 2017 |
| Q1 2016 | -$46.5M | -$15.6M | +$12.9M | +45.2% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 01 May 2017 |
| Q4 2015 | -$59.4M | $3.55M | +$1.87M | +112% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 |
| Q3 2015 | -$61.2M | -$24.3M | +$8.2M | +25.3% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 07 Nov 2016 |
| Q2 2015 | -$69.4M | -$10.1M | -$1.93M | -23.5% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 03 Aug 2016 |
| Q1 2015 | -$67.5M | -$28.5M | -$2.75M | -10.7% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 03 May 2016 |
| Q4 2014 | -$64.8M | $1.68M | +$7.11M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 | |
| Q3 2014 | -$71.9M | -$32.5M | -$3.23M | -11% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 21 Dec 2015 |
| Q2 2014 | -$68.7M | -$8.22M | -$4.85M | -144% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 21 Dec 2015 |
| Q1 2014 | -$63.8M | -$25.8M | -$7.9M | -44.2% | 01 Jan 2014 | 31 Mar 2014 | 10-Q/A | 21 Dec 2015 |
| Q4 2013 | -$55.9M | -$5.44M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 04 Mar 2016 | ||
| Q3 2013 | -$29.2M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 07 Nov 2014 | |||
| Q2 2013 | -$3.37M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 08 Aug 2014 | |||
| Q1 2013 | -$17.9M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 12 May 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$835M | -$875M | -2139% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 24 Feb 2025 |
| 2023 | $40.9M | -$174M | -80.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 24 Feb 2025 |
| 2022 | $214M | +$223M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 24 Feb 2025 | |
| 2021 | -$8.32M | -$4.73M | -131% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| 2020 | -$3.6M | +$6.09M | +62.9% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| 2019 | -$9.68M | +$5.94M | +38% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| 2018 | -$15.6M | +$4.76M | +23.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| 2017 | -$20.4M | +$21.9M | +51.7% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 |
| 2016 | -$42.2M | +$17.1M | +28.8% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 25 Feb 2019 |
| 2015 | -$59.4M | +$5.4M | +8.33% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 |
| 2014 | -$64.8M | -$8.86M | -15.8% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 |
| 2013 | -$55.9M | -$6.91M | -14.1% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 04 Mar 2016 |
| 2012 | -$49M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 06 Mar 2015 |