| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | -$114M | -$55.8M | -$48.7M | -689% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 04 Mar 2025 |
| Q3 2024 | -$65.7M | -$12.8M | +$11M | +46.3% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2024 |
| Q2 2024 | -$76.7M | -$19.7M | +$4.9M | +19.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2024 |
| Q1 2024 | -$81.6M | -$26.2M | +$7.75M | +22.8% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2024 |
| Q4 2023 | -$89.4M | -$7.07M | +$10.2M | +59% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 04 Mar 2025 |
| Q3 2023 | -$99.5M | -$23.8M | -$103M | -130% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | $3.96M | -$24.6M | +$2.08M | +7.81% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | $1.87M | -$33.9M | +$1.6M | +4.51% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | $271K | -$17.2M | +$13.1M | +43.1% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 04 Mar 2025 |
| Q3 2022 | -$12.8M | $79.7M | +$130M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 | |
| Q2 2022 | -$143M | -$26.7M | -$5.16M | -24% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | -$138M | -$35.5M | -$5.52M | -18.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 26 Apr 2023 |
| Q4 2021 | -$132M | -$30.3M | -$23.7M | -361% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | -$109M | -$50.5M | -$41.1M | -438% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$67.5M | -$21.5M | +$18.8M | +46.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$86.2M | -$30M | -$4.09M | -15.8% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$82.2M | -$6.58M | +$6.94M | +51.3% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| Q3 2020 | -$89.1M | -$9.38M | +$8.27M | +46.8% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$97.4M | -$40.3M | -$12.1M | -42.8% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$85.3M | -$25.9M | +$17.6M | +40.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$103M | -$13.5M | -$3.78M | -38.8% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| Q3 2019 | -$99.1M | -$17.6M | -$6.5M | -58.3% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$92.6M | -$28.2M | -$17.5M | -164% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | -$75.1M | -$43.6M | -$26.1M | -149% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 May 2020 |
| Q4 2018 | -$49M | -$9.74M | -$4.8M | -97.1% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| Q3 2018 | -$44.2M | -$11.2M | -$5.1M | -84.3% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$39.1M | -$10.7M | +$879K | +7.61% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$40M | -$17.5M | -$2.8M | -19.1% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$37.2M | -$4.94M | +$4.65M | +48.5% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| Q3 2017 | -$41.9M | -$6.05M | -$1.56M | -34.7% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 05 Nov 2018 |
| Q2 2017 | -$40.3M | -$11.5M | -$2.86M | -32.9% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 |
| Q1 2017 | -$37.5M | -$14.7M | -$5.17M | -54.4% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 07 May 2018 |
| Q4 2016 | -$32.3M | -$9.59M | +$4.66M | +32.7% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| Q3 2016 | -$36.9M | -$4.49M | +$15.2M | +77.2% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 06 Nov 2017 |
| Q2 2016 | -$52.2M | -$8.69M | +$10.8M | +55.3% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 07 Aug 2017 |
| Q1 2016 | -$62.9M | -$9.51M | +$4.75M | +33.3% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$67.7M | -$14.2M | -$6.02M | -73.2% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| Q3 2015 | -$61.7M | -$19.7M | -$11.8M | -148% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 07 Nov 2016 |
| Q2 2015 | -$49.9M | -$19.4M | -$12M | -160% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 08 Aug 2016 |
| Q1 2015 | -$37.9M | -$14.3M | -$7.15M | -101% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 |
| Q4 2014 | -$30.8M | -$8.23M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 | ||
| Q3 2014 | -$7.97M | -$2.93M | -58.2% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 | |
| Q2 2014 | -$7.47M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 06 Aug 2015 | |||
| Q1 2014 | -$7.11M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 | |||
| Q3 2013 | -$5.04M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 02 Dec 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$114M | -$25M | -28% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 04 Mar 2025 |
| 2023 | -$89.4M | -$89.6M | -33075% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 04 Mar 2025 |
| 2022 | $271K | +$133M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 04 Mar 2025 | |
| 2021 | -$132M | -$50.2M | -61.1% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | -$82.2M | +$20.8M | +20.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| 2019 | -$103M | -$53.9M | -110% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | -$49M | -$11.8M | -31.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | -$37.2M | -$4.94M | -15.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | -$32.3M | +$35.4M | +52.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| 2015 | -$67.7M | -$36.9M | -120% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| 2014 | -$30.8M | -$4.63M | -17.7% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 |
| 2013 | -$26.1M | -$7.06M | -37% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$19.1M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 18 Mar 2015 |