| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$48.8M | $2.1M | -$4.06M | -65.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$44.7M | $11.6M | +$19.5M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 | |
| Q1 2025 | -$64.2M | -$20.2M | -$9.37M | -86.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$54.8M | -$42.3M | -$23.3M | -123% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$31.5M | $6.16M | +$9.83M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 | |
| Q2 2024 | -$41.3M | -$7.82M | -$6.52M | -502% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$34.8M | -$10.8M | -$5.89M | -120% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$28.9M | -$19M | -$7.71M | -68.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$21.2M | -$3.67M | +$192M | +98.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$213M | -$1.3M | +$20.1M | +93.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$233M | -$4.91M | +$16.2M | +76.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$250M | -$11.3M | +$11.1M | +49.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | -$261M | -$196M | -$168M | -606% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$92.7M | -$21.4M | +$3.17M | +12.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$95.8M | -$21.1M | +$12M | +36.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | -$108M | -$22.4M | +$2.68M | +10.7% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | -$110M | -$27.7M | -$2.66M | -10.6% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$108M | -$24.6M | +$1.5M | +5.74% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$109M | -$33.1M | -$171K | -0.52% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$109M | -$25.1M | +$12.5M | +33.3% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | -$122M | -$25M | -$47.2M | -213% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$74.5M | -$26.1M | -$31.8M | -559% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$42.7M | -$32.9M | -$58.4M | -229% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $15.7M | -$37.6M | +$58.5M | +60.9% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| Q3 2019 | -$42.8M | $22.1M | +$12.6M | +133% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$55.4M | $5.69M | +$10.1M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 | |
| Q1 2019 | -$65.5M | $25.5M | -$62.1M | -70.9% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$3.42M | -$96.2M | -$73.8M | -330% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 04 Mar 2021 |
| Q3 2018 | $70.4M | $9.52M | -$42M | -81.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | $112M | -$4.38M | +$94.4M | +95.6% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | $17.9M | $87.6M | +$109M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 | |
| Q4 2017 | -$90.6M | -$22.4M | +$93.9M | +80.8% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| Q3 2017 | -$185M | $51.5M | +$54M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 | |
| Q2 2017 | -$239M | -$98.8M | -$112M | -850% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 |
| Q1 2017 | -$127M | -$21M | +$6.62M | +24% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$133M | -$116M | -$89M | -326% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| Q3 2016 | -$44.2M | -$2.49M | -$26M | -111% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 |
| Q2 2016 | -$18.2M | $13.2M | -$192M | -93.6% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | $174M | -$27.6M | +$103M | +78.9% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | $70.4M | -$27.3M | -$116M | -131% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 23 Feb 2018 |
| Q3 2015 | $187M | $23.5M | -$105M | -81.8% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | $292M | $205M | +$638M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 | |
| Q1 2015 | -$346M | -$131M | +$121M | +48% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$467M | $89.1M | +$321M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 | |
| Q3 2014 | -$788M | $129M | +$333M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 | |
| Q2 2014 | -$1.12B | -$433M | -$307M | -243% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Aug 2015 |
| Q1 2014 | -$815M | -$252M | -$226M | -882% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 08 May 2015 |
| Q4 2013 | -$588M | -$232M | -$213M | -1104% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| Q3 2013 | -$376M | -$204M | -$164M | -410% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 06 Nov 2014 |
| Q2 2013 | -$211M | -$126M | -$98.9M | -360% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 11 Aug 2014 |
| Q1 2013 | -$112M | -$25.6M | -$1.58M | -6.57% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 08 May 2014 |
| Q4 2012 | -$111M | -$19.3M | +$17.1M | +47% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| Q3 2012 | -$128M | -$40.1M | -$39.3M | -4816% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 |
| Q2 2012 | -$88.7M | -$27.4M | -$13.1M | -91.6% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 15 Aug 2013 |
| Q1 2012 | -$75.6M | -$24.1M | -$17.8M | -287% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | -$57.8M | -$36.4M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 11 Mar 2014 | ||
| Q3 2011 | -$815K | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 15 Nov 2012 | |||
| Q2 2011 | -$14.3M | 01 Apr 2011 | 30 Jun 2011 | 10-Q/A | 24 Aug 2012 | |||
| Q1 2011 | -$6.22M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 10 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$54.8M | -$25.9M | -89.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | -$28.9M | +$221M | +88.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | -$250M | -$142M | -132% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | -$108M | +$1.34M | +1.23% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | -$109M | -$125M | -795% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | $15.7M | +$19.1M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 | |
| 2018 | -$3.42M | +$87.2M | +96.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 04 Mar 2021 |
| 2017 | -$90.6M | +$42.6M | +32% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | -$133M | -$204M | -289% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | $70.4M | +$537M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 23 Feb 2018 | |
| 2014 | -$467M | +$122M | +20.7% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 |
| 2013 | -$588M | -$478M | -431% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | -$111M | -$53.1M | -91.9% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| 2011 | -$57.8M | +$38.3M | +39.8% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 11 Mar 2014 |
| 2010 | -$96M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 15 Mar 2013 |