| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$49.2M | -$10.5M | +$124K | +1.17% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-12 |
| Q2 2025 | -$49.4M | -$3.28M | -$1.99M | -154% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-12 |
| Q1 2025 | -$47.4M | -$29.5M | -$12.4M | -72.3% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-12 |
| Q4 2024 | -$35M | -$5.96M | +$16.6M | +73.6% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-19 |
| Q3 2024 | -$51.6M | -$10.6M | +$440K | +3.98% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-12 |
| Q2 2024 | -$52M | -$1.29M | +$12.4M | +90.6% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-12 |
| Q1 2024 | -$64.4M | -$17.1M | +$6.73M | +28.2% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-12 |
| Q4 2023 | -$71.1M | -$22.6M | +$35.2M | +61% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-19 |
| Q3 2023 | -$106M | -$11.1M | +$14.1M | +56% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | -$120M | -$13.7M | +$12.3M | +47.5% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
| Q1 2023 | -$133M | -$23.9M | +$14M | +36.9% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-14 |
| Q4 2022 | -$147M | -$57.8M | -$15.3M | -35.9% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-07 |
| Q3 2022 | -$132M | -$25.2M | +$57.1M | +69.4% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
| Q2 2022 | -$189M | -$26M | -$9.38M | -56.4% | Apr 1, 2022 | Jun 30, 2022 | 10-Q/A | 2023-11-08 |
| Q1 2022 | -$179M | -$37.8M | -$3.16M | -9.12% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-11 |
| Q4 2021 | -$176M | -$42.5M | -$28.8M | -209% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-14 |
| Q3 2021 | -$147M | -$82.3M | -$76.1M | -1245% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2021-11-12 |
| Q2 2021 | -$71.2M | -$16.6M | -$4.79M | -40.4% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-15 |
| Q1 2021 | -$66.4M | -$34.6M | +$186M | +84.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-11 |
| Q4 2020 | -$252M | -$13.8M | -$9.32M | -209% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-03-16 |
| Q3 2020 | -$243M | -$6.12M | +$3.49M | +36.3% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-12 |
| Q2 2020 | -$246M | -$11.8M | -$17M | -332% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
| Q1 2020 | -$229M | -$220M | -$196M | -821% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
| Q4 2019 | -$32.9M | -$4.46M | +$9.24M | +67.4% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-16 |
| Q3 2019 | -$42.1M | -$9.6M | +$18.2M | +65.5% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
| Q2 2019 | -$60.3M | $5.11M | +$40.6M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-07 | |
| Q1 2019 | -$101M | -$23.9M | -$6.67M | -38.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-06-19 |
| Q4 2018 | -$94.2M | -$13.7M | +$1.57M | +10.3% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-12 |
| Q3 2018 | -$95.8M | -$27.8M | +$67.8M | +70.9% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
| Q2 2018 | -$164M | -$35.4M | -$24.4M | -220% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 |
| Q1 2018 | -$139M | -$17.2M | -$1.64M | -10.5% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
| Q4 2017 | -$138M | -$15.3M | -$6.38M | -71.8% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-16 |
| Q3 2017 | -$131M | -$95.6M | -$88.4M | -1229% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
| Q2 2017 | -$42.8M | -$11.1M | -$21.8M | -203% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
| Q1 2017 | -$20.9M | -$15.6M | -$5.24M | -50.7% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
| Q4 2016 | -$15.7M | -$8.89M | -$25.8M | -152% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-19 |
| Q3 2016 | $10.2M | -$7.19M | -$11M | -287% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 |
| Q2 2016 | $21.2M | $10.8M | -$10.7M | -50% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
| Q1 2016 | $31.9M | -$10.3M | -$15.9M | -285% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
| Q4 2015 | $47.9M | $16.9M | -$10.5M | -38.3% | Sep 1, 2015 | Nov 30, 2015 | 10-Q | 2016-01-11 |
| Q3 2015 | $58.4M | $3.85M | -$7.18M | -65.1% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-04 |
| Q2 2015 | $65.6M | $21.5M | +$3.64M | +20.4% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
| Q1 2015 | $61.9M | $5.58M | +$7.11M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-10 | |
| Q4 2014 | $54.8M | $27.4M | +$4.51M | +19.7% | Sep 1, 2014 | Nov 30, 2014 | 10-Q | 2016-01-11 |
| Q3 2014 | $50.3M | $11M | +$3.91M | +55.1% | Jun 1, 2014 | Aug 31, 2014 | 10-Q | 2015-10-08 |
| Q2 2014 | $46.4M | $17.9M | -$512K | -2.78% | Mar 1, 2014 | May 31, 2014 | 10-K | 2017-03-16 |
| Q1 2014 | $46.9M | -$1.53M | -$665K | -77.1% | Dec 1, 2013 | Feb 28, 2014 | 10-Q | 2015-04-08 |
| Q4 2013 | $47.6M | $22.9M | +$681K | +3.06% | Sep 1, 2013 | Nov 30, 2013 | 10-Q | 2015-01-08 |
| Q3 2013 | $46.9M | $7.11M | -$5.04M | -41.5% | Jun 1, 2013 | Aug 31, 2013 | 10-Q | 2014-10-09 |
| Q2 2013 | $51.9M | $18.4M | -$3.65M | -16.6% | Mar 1, 2013 | May 31, 2013 | 10-KT | 2016-03-15 |
| Q1 2013 | $55.6M | -$863K | -$3.79M | -129% | Dec 1, 2012 | Feb 28, 2013 | 10-Q | 2014-04-08 |
| Q4 2012 | $59.4M | $22.2M | +$5.63M | +33.9% | Sep 1, 2012 | Nov 30, 2012 | 10-Q | 2014-01-08 |
| Q3 2012 | $53.7M | $12.2M | +$1.25M | +11.5% | Jun 1, 2012 | Aug 31, 2012 | 10-Q | 2013-10-08 |
| Q2 2012 | $52.5M | $22M | +$4.37M | +24.7% | Mar 1, 2012 | May 31, 2012 | 10-K | 2014-08-08 |
| Q1 2012 | $48.1M | $2.93M | +$169K | +6.13% | Dec 1, 2011 | Feb 29, 2012 | 10-Q | 2013-04-08 |
| Q4 2011 | $48M | $16.6M | +$3.23M | +24.1% | Sep 1, 2011 | Nov 30, 2011 | 10-Q | 2013-01-08 |
| Q3 2011 | $44.7M | $10.9M | +$4.56M | +71.9% | Jun 1, 2011 | Aug 31, 2011 | 10-Q | 2012-10-09 |
| Q2 2011 | $40.2M | $17.7M | Mar 1, 2011 | May 31, 2011 | 10-K | 2013-08-12 | ||
| Q1 2011 | $2.76M | Dec 1, 2010 | Feb 28, 2011 | 10-Q | 2012-04-09 | |||
| Q4 2010 | $13.4M | Sep 1, 2010 | Nov 30, 2010 | 10-Q | 2012-01-06 | |||
| Q3 2010 | $6.34M | Jun 1, 2010 | Aug 31, 2010 | 10-Q | 2011-10-07 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$35M | +$36.2M | +50.8% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-19 |
| 2023 | -$71.1M | +$75.6M | +51.5% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-19 |
| 2022 | -$147M | +$29.3M | +16.6% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-07 |
| 2021 | -$176M | +$75.8M | +30.1% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-14 |
| 2020 | -$252M | -$219M | -667% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2022-03-16 |
| 2019 | -$32.9M | +$61.4M | +65.1% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-16 |
| 2018 | -$94.2M | +$43.3M | +31.5% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-12 |
| 2017 | -$138M | -$122M | -778% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-16 |
| 2016 | -$15.7M | -$54.8M | -140% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-19 |
| 2015 | $39.2M | -$24.1M | -38.1% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-15 |
| 2014 | $63.3M | +$16.9M | +36.4% | Jun 1, 2014 | May 31, 2015 | 10-K | 2018-03-15 |
| 2013 | $46.4M | -$5.54M | -10.7% | Jun 1, 2013 | May 31, 2014 | 10-K | 2017-03-16 |
| 2012 | $51.9M | -$565K | -1.08% | Jun 1, 2012 | May 31, 2013 | 10-KT | 2016-03-15 |
| 2011 | $52.5M | +$12.3M | +30.7% | Jun 1, 2011 | May 31, 2012 | 10-K | 2014-08-08 |
| 2010 | $40.2M | +$19.7M | +96.6% | Jun 1, 2010 | May 31, 2011 | 10-K | 2013-08-12 |
| 2009 | $20.4M | Jun 1, 2009 | May 31, 2010 | 10-K | 2012-08-07 |