| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$162M | -$13.6M | -$5.11M | -59.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$157M | -$9.23M | -$3.64M | -65.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$153M | -$126M | -$117M | -1256% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$36.4M | -$12.9M | -$6.35M | -96.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 24 Feb 2025 |
| Q3 2024 | -$30M | -$8.53M | +$12.8M | +60.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 |
| Q2 2024 | -$42.8M | -$5.59M | +$7.46M | +57.2% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$50.3M | -$9.31M | +$26.1M | +73.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$76.4M | -$6.57M | +$4.58M | +41.1% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 24 Feb 2025 |
| Q3 2023 | -$81M | -$21.4M | -$12.7M | -148% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$68.2M | -$13.1M | -$1.18M | -9.96% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$67.1M | -$35.4M | -$15.4M | -76.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$51.7M | -$11.1M | -$5.05M | -82.9% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 24 Feb 2025 |
| Q3 2022 | -$46.7M | -$8.63M | -$5.53M | -178% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$41.1M | -$11.9M | +$67.5M | +85.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$109M | -$20.1M | -$13.6M | -212% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | -$95M | -$6.1M | -$3.73M | -157% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | -$91.3M | -$3.1M | -$315K | -11.3% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$91M | -$79.4M | -$72.2M | -1007% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$18.8M | -$6.43M | -$8.92M | -359% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$9.84M | -$2.37M | -$37.1M | -107% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | $27.3M | -$2.79M | +$2.59M | +48.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | $24.7M | -$7.18M | -$1.36M | -23.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | $26.1M | $2.49M | +$16.1M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 | |
| Q4 2019 | $9.93M | $34.8M | +$31.2M | +878% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| Q3 2019 | -$21.3M | -$5.38M | +$1.87M | +25.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$23.2M | -$5.81M | +$2.57M | +30.7% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$25.7M | -$13.7M | -$29.6M | -186% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | $3.9M | $3.56M | +$22.5M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 09 Mar 2021 | |
| Q3 2018 | -$18.6M | -$7.25M | +$83.9M | +92% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$102M | -$8.38M | +$5.58M | +40% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$108M | $16M | +$26.4M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 | |
| Q4 2017 | -$134M | -$18.9M | -$11.7M | -163% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 10 Mar 2020 |
| Q3 2017 | -$123M | -$91.1M | -$85.6M | -1547% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | -$37.2M | -$14M | -$13.1M | -1480% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | -$24.1M | -$10.5M | -$6.43M | -160% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$17.6M | -$7.19M | -$22.1M | -148% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 12 Mar 2019 |
| Q3 2016 | $4.43M | -$5.53M | +$10.2M | +64.9% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 |
| Q2 2016 | -$5.8M | -$884K | +$18.7M | +95.5% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | -$24.5M | -$4.03M | +$17.1M | +80.9% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$41.6M | $14.9M | +$11.1M | +289% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 13 Mar 2018 |
| Q3 2015 | -$52.7M | -$15.8M | +$2.1M | +11.8% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | -$54.8M | -$19.6M | +$3.8M | +16.2% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$58.6M | -$21.1M | -$4.22M | -24.9% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$54.4M | $3.82M | +$22.9M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 07 Mar 2017 | |
| Q3 2014 | -$77.3M | -$17.9M | -$6.31M | -54.6% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | -$71M | -$23.4M | -$3.59M | -18.1% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 05 Aug 2015 |
| Q1 2014 | -$67.4M | -$16.9M | -$15.7M | -1311% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 |
| Q4 2013 | -$51.7M | -$19.1M | +$2.36M | +11% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 03 Mar 2016 |
| Q3 2013 | -$54.1M | -$11.6M | +$2.13M | +15.6% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 23 Oct 2014 |
| Q2 2013 | -$56.2M | -$19.8M | -$13.2M | -200% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 07 Aug 2014 |
| Q1 2013 | -$43M | -$1.2M | +$27.6M | +95.8% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 08 May 2014 |
| Q4 2012 | -$70.5M | -$21.5M | -$5.71M | -36.2% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| Q3 2012 | -$64.8M | -$13.7M | -$6.84M | -100% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 07 Nov 2013 |
| Q2 2012 | -$58M | -$6.61M | -$851K | -14.8% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | -$57.1M | -$28.8M | -$18.5M | -182% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 08 May 2013 |
| Q4 2011 | -$38.6M | -$15.8M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 | ||
| Q3 2011 | -$6.84M | -$5.49M | -406% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | |
| Q2 2011 | -$5.76M | -$15.8M | -157% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 06 Aug 2012 | |
| Q1 2011 | -$10.2M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 07 May 2012 | |||
| Q3 2010 | -$1.35M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 08 Nov 2011 | |||
| Q2 2010 | $10.1M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 08 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$36.4M | +$40M | +52.4% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 24 Feb 2025 |
| 2023 | -$76.4M | -$24.7M | -47.8% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 24 Feb 2025 |
| 2022 | -$51.7M | +$43.3M | +45.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 24 Feb 2025 |
| 2021 | -$95M | -$85.2M | -866% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | -$9.84M | -$19.8M | -199% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | $9.93M | +$6.03M | +155% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | $3.9M | +$138M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 09 Mar 2021 | |
| 2017 | -$134M | -$117M | -662% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 10 Mar 2020 |
| 2016 | -$17.6M | +$24M | +57.6% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Mar 2019 |
| 2015 | -$41.6M | +$12.7M | +23.4% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 13 Mar 2018 |
| 2014 | -$54.4M | -$2.67M | -5.17% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 07 Mar 2017 |
| 2013 | -$51.7M | +$18.8M | +26.7% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 03 Mar 2016 |
| 2012 | -$70.5M | -$32M | -82.9% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| 2011 | -$38.6M | -$33M | -598% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| 2010 | -$5.52M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 28 Feb 2013 |