| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$38.5M | -$9.01M | +$469K | +4.95% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$39M | -$10.2M | +$982K | +8.76% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$39.9M | -$8.86M | +$375K | +4.06% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$40.3M | -$10.4M | +$378K | +3.51% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Mar 2025 |
| Q3 2024 | -$40.7M | -$9.48M | +$4.89M | +34.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | -$45.6M | -$11.2M | +$5.5M | +32.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$51.1M | -$9.24M | +$9.43M | +50.5% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$60.5M | -$10.8M | +$11.4M | +51.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Mar 2025 |
| Q3 2023 | -$71.9M | -$14.4M | +$8.78M | +37.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$80.7M | -$16.7M | +$7.84M | +31.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$88.6M | -$18.7M | +$4.92M | +20.9% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$93.5M | -$22.2M | +$38.2M | +63.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Mar 2024 |
| Q3 2022 | -$132M | -$23.1M | -$4.33M | -23% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$127M | -$24.6M | -$954K | -4.04% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$126M | -$23.6M | +$3.62M | +13.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$130M | -$60.4M | -$20.9M | -52.8% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Mar 2023 |
| Q3 2021 | -$109M | -$18.8M | -$15.2M | -421% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$93.9M | -$23.6M | -$31.1M | -416% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$62.9M | -$27.2M | -$661K | -2.49% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 12 May 2022 |
| Q4 2020 | -$62.2M | -$39.5M | -$12.5M | -46% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 11 Mar 2022 |
| Q3 2020 | -$49.8M | -$3.61M | +$21.4M | +85.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$71.2M | $7.46M | +$25.9M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 | |
| Q1 2020 | -$97.1M | -$26.5M | +$404K | +1.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$97.5M | -$27.1M | -$927K | -3.55% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2021 |
| Q3 2019 | -$96.6M | -$25M | -$3.5M | -16.2% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$93.1M | -$18.5M | +$8.27M | +30.9% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | -$101M | -$26.9M | -$10.6M | -65.1% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | -$90.7M | -$26.2M | -$23.1M | -769% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | -$67.6M | -$21.5M | -$9.26M | -75.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$58.3M | -$26.7M | -$13.2M | -98.3% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 05 Aug 2019 |
| Q1 2018 | -$45.1M | -$16.3M | -$2.46M | -17.8% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$42.6M | -$3.01M | +$8.3M | +73.4% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 04 Mar 2020 |
| Q3 2017 | -$50.9M | -$12.3M | -$691K | -5.97% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | -$50.2M | -$13.5M | -$3.23M | -31.5% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$47M | -$13.9M | -$2.94M | -26.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 07 May 2018 |
| Q4 2016 | -$44M | -$11.3M | -$3.13M | -38.2% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| Q3 2016 | -$40.9M | -$11.6M | -$4.7M | -68.4% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 01 Nov 2017 |
| Q2 2016 | -$36.2M | -$10.2M | -$3.17M | -44.7% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | -$33M | -$10.9M | -$3.77M | -52.8% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$29.3M | -$8.18M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 08 Mar 2018 | ||
| Q3 2015 | -$6.87M | +$4.15M | +37.6% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 | |
| Q2 2015 | -$7.08M | -$4.61M | -187% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 | |
| Q1 2015 | -$7.14M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 | |||
| Q3 2014 | -$11M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 | |||
| Q2 2014 | -$2.47M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 13 Aug 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$40.3M | +$20.2M | +33.4% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Mar 2025 |
| 2023 | -$60.5M | +$33M | +35.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Mar 2025 |
| 2022 | -$93.5M | +$36.5M | +28.1% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Mar 2024 |
| 2021 | -$130M | -$67.8M | -109% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Mar 2023 |
| 2020 | -$62.2M | +$35.3M | +36.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 11 Mar 2022 |
| 2019 | -$97.5M | -$6.78M | -7.48% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2021 |
| 2018 | -$90.7M | -$48.1M | -113% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$42.6M | +$1.44M | +3.27% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 04 Mar 2020 |
| 2016 | -$44M | -$14.8M | -50.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | -$29.3M | -$5.49M | -23.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 08 Mar 2018 |
| 2014 | -$23.8M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 02 Mar 2017 |