| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$45.1M | -$7.95M | +$13.2M | +62.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$58.3M | $2.14M | +$23.1M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 | |
| Q1 2025 | -$81.5M | -$21.7M | -$2.85M | -15.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 13 May 2025 |
| Q4 2024 | -$78.6M | -$17.6M | +$870K | +4.71% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Mar 2025 |
| Q3 2024 | -$79.5M | -$21.2M | -$5.46M | -34.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | -$74.1M | -$21M | -$6.58M | -45.6% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 |
| Q1 2024 | -$67.5M | -$18.9M | -$1.26M | -7.14% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 13 May 2025 |
| Q4 2023 | -$66.2M | -$18.5M | +$6.91M | +27.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Mar 2025 |
| Q3 2023 | -$73.1M | -$15.7M | +$28.1M | +64.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$101M | -$14.4M | -$1.26M | -9.57% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$100M | -$17.6M | -$1.95M | -12.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$98M | -$25.4M | -$8.87M | -53.7% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 07 Mar 2024 |
| Q3 2022 | -$89.1M | -$43.8M | -$29.4M | -204% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$59.7M | -$13.2M | +$5.09M | +27.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 10 Aug 2023 |
| Q1 2022 | -$64.8M | -$15.7M | -$5.62M | -55.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$59.2M | -$16.5M | -$10.7M | -183% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 09 Mar 2023 |
| Q3 2021 | -$48.5M | -$14.4M | -$7.54M | -110% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$41M | -$18.3M | $0 | 0% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | -$41M | -$10.1M | -$804K | -8.69% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | -$40.2M | -$5.84M | +$971K | +14.2% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2022 |
| Q3 2020 | -$41.2M | -$6.84M | +$1.78M | +20.7% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 10 Nov 2021 |
| Q2 2020 | -$42.9M | -$18.3M | -$11.2M | -157% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 08 Aug 2022 |
| Q1 2020 | -$31.8M | -$9.25M | -$3.12M | -50.8% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 13 Aug 2021 |
| Q4 2019 | -$28.7M | -$6.82M | +$287K | +4.04% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| Q3 2019 | -$28.9M | -$8.62M | -$1.74M | -25.3% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 12 Nov 2020 |
| Q2 2019 | -$27.2M | -$7.09M | +$4.4M | +38.3% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 12 Nov 2020 |
| Q1 2019 | -$31.6M | -$6.14M | -$3.63M | -145% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 12 Nov 2020 |
| Q4 2018 | -$28M | -$7.1M | -$2.72M | -62% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 17 Mar 2020 |
| Q3 2018 | -$25.3M | -$6.88M | -$2.73M | -65.7% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 13 Nov 2019 |
| Q2 2018 | -$22.5M | -$11.5M | -$1.33M | -13.1% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 13 Nov 2019 |
| Q1 2018 | -$21.2M | -$2.5M | +$3.43M | +57.8% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 13 Nov 2019 |
| Q4 2017 | -$24.6M | -$4.39M | -$2.1M | -91.7% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Mar 2019 |
| Q3 2017 | -$22.5M | -$4.15M | +$5.7M | +57.8% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$28.2M | -$10.2M | +$11.3M | +52.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$39.6M | -$5.93M | -$2.33M | -64.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$37.2M | -$2.29M | +$5.68M | +71.3% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Mar 2019 |
| Q3 2016 | -$42.9M | -$9.85M | -$3.33M | -51.1% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 06 Nov 2017 |
| Q2 2016 | -$39.6M | -$21.5M | -$7.12M | -49.5% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | -$32.5M | -$3.61M | +$3.74M | +50.9% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | -$36.2M | -$7.96M | +$3.12M | +28.1% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 28 Mar 2018 |
| Q3 2015 | -$39.3M | -$6.52M | -$5.58M | -595% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 14 Nov 2016 |
| Q2 2015 | -$33.7M | -$14.4M | +$2.79M | +16.2% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 10 Aug 2016 |
| Q1 2015 | -$36.5M | -$7.34M | +$4.63M | +38.7% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 12 May 2016 |
| Q4 2014 | -$41.1M | -$11.1M | +$6.25M | +36.1% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 31 Mar 2017 |
| Q3 2014 | -$47.4M | -$938K | +$14.9M | +94.1% | 01 Jul 2014 | 30 Sep 2014 | 10-Q/A | 10 Nov 2015 |
| Q2 2014 | -$62.3M | -$17.2M | -$1.93M | -12.7% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 |
| Q1 2014 | -$60.4M | -$12M | +$6.4M | +34.8% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 13 May 2015 |
| Q4 2013 | -$66.8M | -$17.3M | -$4.15M | -31.5% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 30 Mar 2016 |
| Q3 2013 | -$62.7M | -$15.9M | -$3.83M | -31.8% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 12 Nov 2014 |
| Q2 2013 | -$58.8M | -$15.2M | +$955K | +5.9% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 |
| Q1 2013 | -$59.8M | -$18.4M | +$937K | +4.85% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 14 May 2014 |
| Q4 2012 | -$60.7M | -$13.2M | +$983K | +6.94% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 30 Mar 2015 |
| Q3 2012 | -$61.7M | -$12.1M | +$254K | +2.06% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 05 Nov 2013 |
| Q2 2012 | -$61.9M | -$16.2M | -$3.71M | -29.8% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 14 Aug 2013 |
| Q1 2012 | -$58.2M | -$19.3M | -$10M | -108% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 02 May 2012 |
| Q4 2011 | -$48.2M | -$14.2M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 15 Apr 2014 | ||
| Q3 2011 | -$12.3M | +$5M | +28.9% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 02 Nov 2012 | |
| Q2 2011 | -$12.5M | -$3.87M | -44.9% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 07 Aug 2012 | |
| Q1 2011 | -$9.28M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 02 May 2012 | |||
| Q3 2010 | -$17.3M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 02 Nov 2011 | |||
| Q2 2010 | -$8.6M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 03 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$78.6M | -$12.4M | -18.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Mar 2025 |
| 2023 | -$66.2M | +$31.8M | +32.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Mar 2025 |
| 2022 | -$98M | -$38.8M | -65.5% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 07 Mar 2024 |
| 2021 | -$59.2M | -$19M | -47.3% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 09 Mar 2023 |
| 2020 | -$40.2M | -$11.5M | -40.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2022 |
| 2019 | -$28.7M | -$684K | -2.45% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | -$28M | -$3.35M | -13.6% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Mar 2020 |
| 2017 | -$24.6M | +$12.6M | +33.8% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Mar 2019 |
| 2016 | -$37.2M | -$1.03M | -2.86% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Mar 2019 |
| 2015 | -$36.2M | +$4.95M | +12% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Mar 2018 |
| 2014 | -$41.1M | +$25.7M | +38.4% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 31 Mar 2017 |
| 2013 | -$66.8M | -$6.09M | -10% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 30 Mar 2016 |
| 2012 | -$60.7M | -$12.5M | -25.9% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 30 Mar 2015 |
| 2011 | -$48.2M | -$8.1M | -20.2% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 15 Apr 2014 |
| 2010 | -$40.1M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 15 Apr 2014 |