| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | -$113M | -$53.1M | -$44.1M | -491% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 04 Mar 2025 |
| Q3 2024 | -$69.3M | -$15.3M | +$8.14M | +34.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2024 |
| Q2 2024 | -$77.4M | -$19.6M | +$5.15M | +20.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 12 Nov 2024 |
| Q1 2024 | -$82.6M | -$25.4M | +$9.62M | +27.5% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 Nov 2024 |
| Q4 2023 | -$92.2M | -$8.98M | +$10.2M | +53.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 04 Mar 2025 |
| Q3 2023 | -$102M | -$23.5M | -$105M | -129% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | $2.56M | -$24.7M | +$266K | +1.06% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 12 Nov 2024 |
| Q1 2023 | $2.3M | -$35M | -$704K | -2.05% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 12 Nov 2024 |
| Q4 2022 | $3M | -$19.2M | +$10.9M | +36.3% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 04 Mar 2025 |
| Q3 2022 | -$7.94M | $81.5M | +$132M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 | |
| Q2 2022 | -$140M | -$25M | -$3.4M | -15.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Nov 2023 |
| Q1 2022 | -$136M | -$34.3M | -$4.76M | -16.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 01 Nov 2023 |
| Q4 2021 | -$131M | -$30.1M | -$23M | -323% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | -$108M | -$50.1M | -$40.1M | -402% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$68.3M | -$21.6M | +$19.5M | +47.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Nov 2022 |
| Q1 2021 | -$87.7M | -$29.6M | -$4.67M | -18.8% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 Nov 2022 |
| Q4 2020 | -$83.1M | -$7.13M | +$6.61M | +48.1% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2021 |
| Q3 2020 | -$89.7M | -$9.99M | +$7.86M | +44.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$97.5M | -$41.1M | -$13M | -46.5% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 08 Nov 2021 |
| Q1 2020 | -$84.5M | -$24.9M | +$19.2M | +43.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 08 Nov 2021 |
| Q4 2019 | -$104M | -$13.7M | -$4.14M | -43% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2021 |
| Q3 2019 | -$99.6M | -$17.8M | -$6.58M | -58.4% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 24 Feb 2021 |
| Q2 2019 | -$93M | -$28M | -$17.4M | -164% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 24 Feb 2021 |
| Q1 2019 | -$75.6M | -$44.1M | -$26.4M | -149% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 24 Feb 2021 |
| Q4 2018 | -$49.2M | -$9.61M | -$5.3M | -123% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2020 |
| Q3 2018 | -$43.9M | -$11.3M | -$5.04M | -80.8% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 25 Feb 2020 |
| Q2 2018 | -$38.9M | -$10.6M | +$990K | +8.53% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 25 Feb 2020 |
| Q1 2018 | -$39.9M | -$17.7M | -$3.21M | -22.1% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 25 Feb 2020 |
| Q4 2017 | -$36.7M | -$4.31M | +$5.51M | +56.1% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 21 Feb 2019 |
| Q3 2017 | -$42.2M | -$6.23M | -$2.34M | -60.3% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 21 Feb 2019 |
| Q2 2017 | -$39.8M | -$11.6M | -$2.83M | -32.2% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 21 Feb 2019 |
| Q1 2017 | -$37M | -$14.5M | -$5.22M | -56.2% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 21 Feb 2019 |
| Q4 2016 | -$31.8M | -$9.83M | +$4.37M | +30.8% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 22 Feb 2018 |
| Q3 2016 | -$36.1M | -$3.89M | +$15.6M | +80% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 22 Feb 2018 |
| Q2 2016 | -$51.7M | -$8.78M | +$10.9M | +55.5% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 22 Feb 2018 |
| Q1 2016 | -$62.7M | -$9.29M | +$4.77M | +33.9% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 22 Feb 2018 |
| Q4 2015 | -$67.4M | -$14.2M | -$5.88M | -70.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 23 Feb 2017 |
| Q3 2015 | -$61.6M | -$19.5M | -$11.6M | -147% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 23 Feb 2017 |
| Q2 2015 | -$50M | -$19.7M | -$12.3M | -166% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 23 Feb 2017 |
| Q1 2015 | -$37.7M | -$14.1M | -$7M | -99.3% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 23 Feb 2017 |
| Q4 2014 | -$30.7M | -$8.31M | -$1.57M | -23.3% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| Q3 2014 | -$29.1M | -$7.89M | -$2.87M | -57.2% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 29 Feb 2016 |
| Q2 2014 | -$26.2M | -$7.43M | -$540K | -7.84% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 29 Feb 2016 |
| Q1 2014 | -$25.7M | -$7.06M | +$313K | +4.25% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 29 Feb 2016 |
| Q4 2013 | -$26M | -$6.74M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 18 Mar 2015 | ||
| Q3 2013 | -$5.02M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 18 Mar 2015 | |||
| Q2 2013 | -$6.89M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 18 Mar 2015 | |||
| Q1 2013 | -$7.37M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 18 Mar 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$113M | -$21.2M | -23% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 04 Mar 2025 |
| 2023 | -$92.2M | -$95.2M | -3173% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 04 Mar 2025 |
| 2022 | $3M | +$134M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 04 Mar 2025 | |
| 2021 | -$131M | -$48.3M | -58.1% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | -$83.1M | +$20.6M | +19.9% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| 2019 | -$104M | -$54.5M | -111% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | -$49.2M | -$12.5M | -34.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | -$36.7M | -$4.88M | -15.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | -$31.8M | +$35.7M | +52.9% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| 2015 | -$67.4M | -$36.8M | -120% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| 2014 | -$30.7M | -$4.67M | -17.9% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 23 Feb 2017 |
| 2013 | -$26M | -$7.05M | -37.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$19M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 18 Mar 2015 |