| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$225M | -$79.1M | +$2.98M | +3.63% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 12 Nov 2025 |
| Q2 2025 | -$228M | -$47.9M | +$10.4M | +17.8% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 12 Aug 2025 |
| Q1 2025 | -$238M | -$70.2M | -$17.5M | -33.2% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 Aug 2025 |
| Q4 2024 | -$221M | -$27.6M | +$49.6M | +64.2% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Mar 2025 |
| Q3 2024 | -$270M | -$82.1M | -$36.2M | -79.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | -$234M | -$58.3M | -$12.7M | -27.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 12 Aug 2025 |
| Q1 2024 | -$221M | -$52.7M | -$12.9M | -32.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 Aug 2025 |
| Q4 2023 | -$208M | -$77.2M | -$50.2M | -186% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Mar 2025 |
| Q3 2023 | -$158M | -$45.8M | -$3.08M | -7.21% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$155M | -$45.6M | -$3.49M | -8.31% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$152M | -$39.8M | -$2.75M | -7.42% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 Aug 2024 |
| Q4 2022 | -$149M | -$27M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 21 Mar 2024 | ||
| Q3 2022 | -$42.8M | 01 Jul 2022 | 30 Sep 2022 | 10-K | 21 Mar 2024 | |||
| Q2 2022 | -$42.1M | 01 Apr 2022 | 30 Jun 2022 | 10-K | 21 Mar 2024 | |||
| Q1 2022 | -$37.1M | -$3.8M | -11.4% | 01 Jan 2022 | 31 Mar 2022 | 10-K | 21 Mar 2024 | |
| Q1 2021 | -$145M | -$33.3M | -$3.39M | -11.4% | 01 Jan 2021 | 31 Mar 2021 | 6-K | 06 May 2021 |
| Q4 2020 | -$142M | -$42.9M | -$1.92M | -4.68% | 01 Oct 2020 | 31 Dec 2020 | 20-F | 07 Mar 2023 |
| Q3 2020 | -$140M | -$37.3M | -$10.1M | -36.9% | 01 Jul 2020 | 30 Sep 2020 | 6-K | 05 Nov 2020 |
| Q2 2020 | -$130M | -$32M | -$3.57M | -12.5% | 01 Apr 2020 | 30 Jun 2020 | 6-K | 06 Aug 2020 |
| Q1 2020 | -$127M | -$29.9M | -$2.69M | -9.91% | 01 Jan 2020 | 31 Mar 2020 | 6-K | 06 May 2021 |
| Q4 2019 | -$124M | -$40.9M | -$20.3M | -98.3% | 01 Oct 2019 | 31 Dec 2019 | 20-F | 10 Mar 2022 |
| Q3 2019 | -$104M | -$27.2M | -$14.4M | -112% | 01 Jul 2019 | 30 Sep 2019 | 6-K | 05 Nov 2020 |
| Q2 2019 | -$89.2M | -$28.5M | -$20.8M | -272% | 01 Apr 2019 | 30 Jun 2019 | 6-K | 06 Aug 2020 |
| Q1 2019 | -$68.3M | -$27.2M | -$10.5M | -62.6% | 01 Jan 2019 | 31 Mar 2019 | 6-K | 06 Aug 2020 |
| Q4 2018 | -$57.9M | -$20.6M | -$13.1M | -174% | 01 Oct 2018 | 31 Dec 2018 | 20-F | 04 Mar 2021 |
| Q3 2018 | -$44.8M | -$12.9M | 01 Jul 2018 | 30 Sep 2018 | 6-K | 07 Nov 2019 | ||
| Q2 2018 | -$7.65M | 01 Apr 2018 | 30 Jun 2018 | 6-K | 08 Aug 2019 | |||
| Q1 2018 | -$16.7M | 01 Jan 2018 | 31 Mar 2018 | 6-K | 08 Aug 2019 | |||
| Q4 2017 | -$7.52M | 01 Oct 2017 | 31 Dec 2017 | 20-F | 25 Feb 2019 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$221M | -$12.3M | -5.89% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Mar 2025 |
| 2023 | -$208M | -$59.5M | -40% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Mar 2025 |
| 2022 | -$149M | -$6.74M | -4.75% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Mar 2024 |
| 2021 | -$142M | -$2K | 0% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Mar 2024 |
| 2020 | -$142M | -$18.2M | -14.7% | 01 Jan 2020 | 31 Dec 2020 | 20-F | 07 Mar 2023 |
| 2019 | -$124M | -$79.1M | -177% | 01 Jan 2019 | 31 Dec 2019 | 20-F | 10 Mar 2022 |
| 2018 | -$44.8M | -$25M | -127% | 01 Oct 2017 | 30 Sep 2018 | 20-F | 04 Mar 2021 |
| 2017 | -$19.7M | -$7.18M | -57.2% | 01 Oct 2016 | 30 Sep 2017 | 20-F | 03 Mar 2020 |
| 2016 | -$12.6M | 01 Oct 2015 | 30 Sep 2016 | 20-F | 25 Feb 2019 |