| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$1.63M | -$23.8M | +$147M | +86.1% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 25 Nov 2025 |
| Q2 2025 | -$148M | -$175M | -$4.45M | -2.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$144M | $370M | +$496M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 | |
| Q4 2024 | -$640M | -$173M | -$40.2M | -30.3% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 10 Feb 2025 |
| Q3 2024 | -$599M | -$171M | -$60.9M | -55.5% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 25 Nov 2025 |
| Q2 2024 | -$539M | -$171M | -$67.8M | -65.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$471M | -$125M | -$174M | -357% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | -$297M | -$133M | -$91.5M | -222% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 10 Feb 2025 |
| Q3 2023 | -$205M | -$110M | -$24.2M | -28.3% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 25 Nov 2025 |
| Q2 2023 | -$181M | -$103M | -$30.9M | -42.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$150M | $48.7M | +$4.31M | +9.71% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$155M | -$41.3M | +$21.5M | +34.3% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 06 Feb 2024 |
| Q3 2022 | -$176M | -$85.5M | -$22.1M | -34.9% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 26 Nov 2024 |
| Q2 2022 | -$154M | -$72M | -$42.1M | -141% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Aug 2023 |
| Q1 2022 | -$112M | $44.4M | +$71.2M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 07 Aug 2023 | |
| Q4 2021 | -$183M | -$62.9M | -$42.1M | -203% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 07 Aug 2023 |
| Q3 2021 | -$141M | -$63.4M | -$14.9M | -30.8% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 29 Nov 2023 |
| Q2 2021 | -$126M | -$29.9M | -$16.3M | -120% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$110M | -$26.8M | -$6.98M | -35.2% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$103M | -$20.7M | -$18.1M | -676% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 02 Feb 2022 |
| Q3 2020 | -$84.6M | -$48.4M | -$60.1M | -514% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 28 Nov 2022 |
| Q2 2020 | -$24.4M | -$13.6M | -$33.9M | -167% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | $9.53M | -$19.8M | -$43.7M | -183% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | $53.3M | -$2.67M | -$14.7M | -122% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 04 Feb 2021 |
| Q3 2019 | $68M | $11.7M | +$22.5M | 01 Jul 2019 | 30 Sep 2019 | 10-K | 22 Nov 2021 | |
| Q2 2019 | $45.5M | $20.3M | +$35.9M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 | |
| Q1 2019 | $9.57M | $23.9M | +$38.8M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 | |
| Q4 2018 | -$29.2M | $12M | +$25.2M | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 05 Feb 2020 | |
| Q3 2018 | -$54.5M | -$10.8M | -$29.4K | -0.27% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 23 Nov 2020 |
| Q2 2018 | -$54.4M | -$15.6M | -$10.1M | -183% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 05 Aug 2019 |
| Q1 2018 | -$44.3M | -$14.9M | -$8.84M | -146% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | -$35.5M | -$13.2M | -$1.11M | -9.21% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 07 Feb 2019 |
| Q3 2017 | -$34.4M | -$10.7M | +$11.5M | +51.7% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 12 Dec 2017 |
| Q2 2017 | -$45.9M | -$5.52M | +$13.9M | +71.6% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 12 Dec 2017 |
| Q1 2017 | -$59.8M | -$6.04M | +$14.8M | +71% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 12 Dec 2017 |
| Q4 2016 | -$74.5M | -$12.1M | +$7.18M | +37.3% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 12 Dec 2017 |
| Q3 2016 | -$81.7M | -$22.2M | +$2.52M | +10.2% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 12 Dec 2017 |
| Q2 2016 | -$84.2M | -$19.4M | -$3.48M | -21.9% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 12 Dec 2017 |
| Q1 2016 | -$80.8M | -$20.8M | +$7.87M | +27.4% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 12 Dec 2017 |
| Q4 2015 | -$88.6M | -$19.3M | +$3.31M | +14.7% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 12 Dec 2017 |
| Q3 2015 | -$91.9M | -$24.7M | -$2.31M | -10.3% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 14 Dec 2016 |
| Q2 2015 | -$89.6M | -$15.9M | -$4.31M | -37.1% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 14 Dec 2016 |
| Q1 2015 | -$85.3M | -$28.7M | -$14.7M | -106% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 14 Dec 2016 |
| Q4 2014 | -$70.6M | -$22.6M | -$11.9M | -112% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 14 Dec 2016 |
| Q3 2014 | -$58.6M | -$22.4M | -$8.74M | -63.8% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 14 Dec 2015 |
| Q2 2014 | -$49.9M | -$11.6M | -$5.55M | -91.3% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 14 Dec 2015 |
| Q1 2014 | -$44.3M | -$13.9M | -$7.18M | -106% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 14 Dec 2015 |
| Q4 2013 | -$37.2M | -$10.6M | -$6.01M | -130% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 14 Dec 2015 |
| Q3 2013 | -$31.1M | -$13.7M | -$8.38M | -158% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 25 Nov 2014 |
| Q2 2013 | -$22.8M | -$6.08M | +$1.91M | +23.9% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 25 Nov 2014 |
| Q1 2013 | -$24.7M | -$6.76M | -$1.42M | -26.7% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 25 Nov 2014 |
| Q4 2012 | -$23.3M | -$4.61M | -$2.13M | -85.6% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 25 Nov 2014 |
| Q3 2012 | -$21.1M | -$5.31M | -$2.54M | -91.4% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 25 Nov 2014 |
| Q2 2012 | -$18.6M | -$7.99M | -$6.17M | -339% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | -$12.4M | -$5.34M | -$8.24M | -284% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | -$4.18M | -$2.49M | -$1.05M | -72.9% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 13 Feb 2013 |
| Q3 2011 | -$3.13M | -$2.78M | 01 Jul 2011 | 30 Sep 2011 | 10-K | 28 Dec 2012 | ||
| Q2 2011 | -$1.82M | -$1.45M | -390% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 13 Aug 2012 | |
| Q1 2011 | $2.91M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 08 May 2012 | |||
| Q4 2010 | -$1.44M | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 09 Feb 2012 | |||
| Q2 2010 | -$371K | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 08 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$1.63M | +$598M | +99.7% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 25 Nov 2025 |
| 2024 | -$599M | -$394M | -192% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 25 Nov 2025 |
| 2023 | -$205M | -$29.2M | -16.6% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 25 Nov 2025 |
| 2022 | -$176M | -$35.2M | -25% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 26 Nov 2024 |
| 2021 | -$141M | -$56.3M | -66.6% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 29 Nov 2023 |
| 2020 | -$84.6M | -$153M | -224% | 01 Oct 2019 | 30 Sep 2020 | 10-K | 28 Nov 2022 |
| 2019 | $68M | +$122M | 01 Oct 2018 | 30 Sep 2019 | 10-K | 22 Nov 2021 | |
| 2018 | -$54.5M | -$20.1M | -58.4% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 23 Nov 2020 |
| 2017 | -$34.4M | +$47.3M | +57.9% | 01 Oct 2016 | 30 Sep 2017 | 10-K | 25 Nov 2019 |
| 2016 | -$81.7M | +$10.2M | +11.1% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 14 Dec 2016 |
| 2015 | -$91.9M | -$33.3M | -56.8% | 01 Oct 2014 | 30 Sep 2015 | 10-K | 14 Dec 2016 |
| 2014 | -$58.6M | -$27.5M | -88.3% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 14 Dec 2016 |
| 2013 | -$31.1M | -$10M | -47.4% | 01 Oct 2012 | 30 Sep 2013 | 10-K | 14 Dec 2015 |
| 2012 | -$21.1M | -$18M | -575% | 01 Oct 2011 | 30 Sep 2012 | 10-K | 25 Nov 2014 |
| 2011 | -$3.13M | +$2.65M | +45.8% | 01 Oct 2010 | 30 Sep 2011 | 10-K | 28 Dec 2012 |
| 2010 | -$5.77M | 01 Oct 2009 | 30 Sep 2010 | 10-K | 20 Dec 2011 |