| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$74.2M | -$29.5M | +$9.02M | +23.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$83.3M | -$57.7M | -$57.3M | -12314% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 13 Nov 2025 |
| Q1 2025 | -$26M | $50.4M | +$28.1M | +126% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 13 Nov 2025 |
| Q4 2024 | -$54.1M | -$37.4M | -$23.8M | -176% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Mar 2025 |
| Q3 2024 | -$30.2M | -$38.5M | -$7.47M | -24.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$22.8M | -$465K | +$52.3M | +99.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 13 Nov 2025 |
| Q1 2024 | -$75.1M | $22.3M | +$31.4M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 13 Nov 2025 | |
| Q4 2023 | -$106M | -$13.6M | +$3.78M | +21.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Mar 2025 |
| Q3 2023 | -$110M | -$31M | -$39.7M | -460% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$70.6M | -$52.8M | -$95.4M | -224% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Nov 2024 |
| Q1 2023 | $24.9M | -$9.09M | -$45.7M | -125% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 14 Nov 2024 |
| Q4 2022 | $70.6M | -$17.3M | -$17.8M | -4287% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 26 Mar 2025 |
| Q3 2022 | $88.3M | $8.62M | +$96.7M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 | |
| Q2 2022 | -$8.35M | $42.7M | +$48.5M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 13 Nov 2023 | |
| Q1 2022 | -$56.8M | $36.6M | +$81.5M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 13 Nov 2023 | |
| Q4 2021 | -$138M | $414K | +$18.6M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Mar 2024 | |
| Q3 2021 | -$157M | -$88.1M | -$86M | -4249% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | -$70.9M | -$5.81M | -$23.4M | -133% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 10 Nov 2022 |
| Q1 2021 | -$47.5M | -$44.9M | -$66M | -312% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 Nov 2022 |
| Q4 2020 | $18.6M | -$18.2M | -$17M | -1420% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 29 Mar 2023 |
| Q3 2020 | $35.5M | -$2.03M | -$12.8M | -119% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | $48.3M | $17.6M | +$18.2M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Nov 2021 | |
| Q1 2020 | $30.1M | $21.1M | +$43.8M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 12 Nov 2021 | |
| Q4 2019 | -$13.7M | -$1.2M | -$5.03M | -131% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Mar 2022 |
| Q3 2019 | -$8.68M | $10.8M | +$30.5M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 12 Nov 2020 | |
| Q2 2019 | -$39.2M | -$569K | +$12M | +95.5% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 12 Nov 2020 |
| Q1 2019 | -$51.3M | -$22.7M | -$11.3M | -99.2% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 12 Nov 2020 |
| Q4 2018 | -$39.9M | $3.83M | +$26.6M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 15 Mar 2021 | |
| Q3 2018 | -$66.6M | -$19.8M | +$7.16M | +26.6% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$73.7M | -$12.6M | +$28.8M | +69.6% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 12 Nov 2019 |
| Q1 2018 | -$103M | -$11.4M | +$12.6M | +52.5% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 12 Nov 2019 |
| Q4 2017 | -$115M | -$22.8M | +$25.4M | +52.7% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 20 Mar 2020 |
| Q3 2017 | -$141M | -$26.9M | -$9.52M | -54.7% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 |
| Q2 2017 | -$131M | -$41.4M | -$5.78M | -16.2% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 13 Aug 2018 |
| Q1 2017 | -$125M | -$24M | -$6.56M | -37.5% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 14 May 2018 |
| Q4 2016 | -$119M | -$48.2M | -$39.6M | -458% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 29 Mar 2019 |
| Q3 2016 | -$79.2M | -$17.4M | -$13.6M | -353% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 13 Nov 2017 |
| Q2 2016 | -$65.6M | -$35.6M | -$29.4M | -475% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 14 Aug 2017 |
| Q1 2016 | -$36.2M | -$17.5M | -$10.2M | -140% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 |
| Q4 2015 | -$26M | -$8.65M | -$4.64M | -116% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 26 Mar 2018 |
| Q3 2015 | -$21.3M | -$3.84M | -$7.19M | -215% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 17 Nov 2016 |
| Q2 2015 | -$14.1M | -$6.2M | -$6.92M | -968% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 15 Aug 2016 |
| Q1 2015 | -$7.23M | -$7.28M | -$4.56M | -168% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 12 May 2016 |
| Q4 2014 | -$2.67M | -$4.01M | -$1.68M | -72.1% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 20 Mar 2017 |
| Q3 2014 | -$989K | $3.34M | +$8.26M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 | |
| Q2 2014 | -$9.25M | $714K | +$16.3M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Aug 2015 | |
| Q1 2014 | -$25.6M | -$2.72M | +$1.45M | +34.8% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 20 May 2015 |
| Q4 2013 | -$27M | -$2.33M | +$2.17M | +48.3% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 06 Apr 2015 |
| Q3 2013 | -$29.2M | -$4.91M | -$925K | -23.2% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 06 Apr 2015 |
| Q2 2013 | -$28.3M | -$15.6M | -$12.3M | -379% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 06 Apr 2015 |
| Q1 2013 | -$15.9M | -$4.17M | +$194K | +4.45% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 06 Apr 2015 |
| Q4 2012 | -$16.1M | -$4.5M | -$422K | -10.3% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 31 Mar 2014 |
| Q3 2012 | -$15.7M | -$3.99M | -$1.57M | -64.7% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 14 Nov 2013 |
| Q2 2012 | -$14.1M | -$3.26M | -$797K | -32.4% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 14 Aug 2013 |
| Q1 2012 | -$13.3M | -$4.36M | -$3.3M | -312% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | -$10M | -$4.08M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 19 Mar 2013 | ||
| Q3 2011 | -$2.42M | -$198K | -8.89% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 07 Nov 2012 | |
| Q2 2011 | -$2.46M | +$168K | +6.41% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 09 Aug 2012 | |
| Q1 2011 | -$1.06M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 15 May 2012 | |||
| Q3 2010 | -$2.22M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 14 Nov 2011 | |||
| Q2 2010 | -$2.63M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 12 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$54.1M | +$52.4M | +49.2% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Mar 2025 |
| 2023 | -$106M | -$177M | -251% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Mar 2025 |
| 2022 | $70.6M | +$209M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Mar 2025 | |
| 2021 | -$138M | -$157M | -846% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Mar 2024 |
| 2020 | $18.6M | +$32.3M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 29 Mar 2023 | |
| 2019 | -$13.7M | +$26.2M | +65.7% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Mar 2022 |
| 2018 | -$39.9M | +$75.2M | +65.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 15 Mar 2021 |
| 2017 | -$115M | +$3.58M | +3.02% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 20 Mar 2020 |
| 2016 | -$119M | -$92.8M | -357% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 29 Mar 2019 |
| 2015 | -$26M | -$23.3M | -873% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 26 Mar 2018 |
| 2014 | -$2.67M | +$24.3M | +90.1% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 20 Mar 2017 |
| 2013 | -$27M | -$10.9M | -67.6% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 06 Apr 2015 |
| 2012 | -$16.1M | -$6.09M | -60.8% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 31 Mar 2014 |
| 2011 | -$10M | +$122K | +1.2% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 19 Mar 2013 |
| 2010 | -$10.1M | 01 Jan 2010 | 31 Dec 2010 | 10-K/A | 14 Nov 2012 |