| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$13M | -$4M | -$7M | -233% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$6M | -$5M | -$6M | -600% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | $0 | -$3M | +$5M | +62.5% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$5M | -$1M | +$4M | +80% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| Q3 2024 | -$9M | $3M | +$8M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 | |
| Q2 2024 | -$17M | $1M | +$10M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 | |
| Q1 2024 | -$27M | -$8M | -$7M | -700% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$20M | -$5M | +$8.6M | +63.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| Q3 2023 | -$28.6M | -$5M | -$1.6M | -47.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$27M | -$9M | -$1.8M | -25% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$25.2M | -$1M | +$800K | +44.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$26M | -$13.6M | -$15M | -1071% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| Q3 2022 | -$11M | -$3.4M | -$5.8M | -242% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$5.2M | -$7.2M | -$15.3M | -189% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | $10.1M | -$1.8M | -$2.2M | -550% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | $12.3M | $1.4M | +$33.9M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 | |
| Q3 2021 | -$21.6M | $2.4M | +$4.7M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 25 Oct 2022 | |
| Q2 2021 | -$26.3M | $8.1M | +$5.9M | +268% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 26 Jul 2022 |
| Q1 2021 | -$32.2M | $400K | +$1.2M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 26 Apr 2022 | |
| Q4 2020 | -$33.4M | -$32.5M | -$33.1M | -5517% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| Q3 2020 | -$300K | -$2.3M | -$4.2M | -221% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 25 Oct 2021 |
| Q2 2020 | $3.9M | $2.2M | +$1.3M | +144% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 26 Jul 2021 |
| Q1 2020 | $2.6M | -$800K | -$1.8M | -180% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 26 Apr 2021 |
| Q4 2019 | $4.4M | $600K | +$4.2M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 18 Feb 2022 | |
| Q3 2019 | $200K | $1.9M | +$7.4M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 26 Oct 2020 | |
| Q2 2019 | -$7.2M | $900K | +$9M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 | |
| Q1 2019 | -$16.2M | $1M | -$1.2M | -54.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | -$15M | -$3.6M | -$4.4M | -550% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 |
| Q3 2018 | -$10.6M | -$5.5M | +$2.3M | +29.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 25 Oct 2019 |
| Q2 2018 | -$12.9M | -$8.1M | +$13.2M | +62% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 25 Jul 2019 |
| Q1 2018 | -$26.1M | $2.2M | +$1M | +83.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 25 Apr 2019 |
| Q4 2017 | -$27.1M | $800K | +$16.8M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 | |
| Q3 2017 | -$43.9M | -$7.8M | +$79.6M | +91.1% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 25 Oct 2018 |
| Q2 2017 | -$124M | -$21.3M | +$11.5M | +35.1% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 26 Jul 2018 |
| Q1 2017 | -$135M | $1.2M | +$9.2M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 25 Apr 2018 | |
| Q4 2016 | -$144M | -$16M | -$16.2M | -8100% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| Q3 2016 | -$128M | -$87.4M | -$68.5M | -362% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 26 Oct 2017 |
| Q2 2016 | -$59.5M | -$32.8M | +$55.8M | +63% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | -$115M | -$8M | -$4.1M | -105% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 26 Apr 2017 |
| Q4 2015 | -$111M | $200K | +$50.1M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 | |
| Q3 2015 | -$161M | -$18.9M | +$43.3M | +69.6% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 27 Oct 2016 |
| Q2 2015 | -$205M | -$88.6M | -$90.2M | -5638% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 27 Jul 2016 |
| Q1 2015 | -$114M | -$3.9M | +$600K | +13.3% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | -$115M | -$49.9M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 | ||
| Q3 2014 | -$62.2M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 30 Oct 2015 | |||
| Q2 2014 | $1.6M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 | |||
| Q1 2014 | -$4.5M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 06 May 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$5M | +$15M | +75% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| 2023 | -$20M | +$6M | +23.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| 2022 | -$26M | -$38.3M | -311% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| 2021 | $12.3M | +$45.7M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 | |
| 2020 | -$33.4M | -$37.8M | -859% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | $4.4M | +$19.4M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 18 Feb 2022 | |
| 2018 | -$15M | +$12.1M | +44.6% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 |
| 2017 | -$27.1M | +$117M | +81.2% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| 2016 | -$144M | -$33M | -29.7% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| 2015 | -$111M | +$3.8M | +3.3% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| 2014 | -$115M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |