| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$86.2M | -$7.74M | +$17.4M | +69.2% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$104M | -$14.1M | -$15.7M | -1029% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Oct 2025 |
| Q1 2025 | -$87.9M | -$15.7M | -$5.74M | -57.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 29 Oct 2025 |
| Q4 2024 | -$82.2M | -$48.6M | -$42.8M | -741% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 12 Mar 2025 |
| Q3 2024 | -$39.3M | -$25.1M | -$5.82M | -30.2% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | -$33.5M | $1.52M | +$19.1M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Oct 2025 | |
| Q1 2024 | -$52.6M | -$9.95M | +$6.51M | +39.5% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 29 Oct 2025 |
| Q4 2023 | -$59.1M | -$5.78M | -$6.64M | -775% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 12 Mar 2025 |
| Q3 2023 | -$52.5M | -$19.3M | -$14.2M | -276% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$38.3M | -$17.6M | +$52.4M | +74.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 30 Oct 2024 |
| Q1 2023 | -$90.7M | -$16.5M | +$15.1M | +47.9% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 30 Oct 2024 |
| Q4 2022 | -$106M | $856K | -$13.8M | -94.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 12 Mar 2025 |
| Q3 2022 | -$92M | -$5.14M | +$8.01M | +60.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$100M | -$70M | -$77.8M | -996% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Nov 2023 |
| Q1 2022 | -$22.2M | -$31.6M | -$29.9M | -1841% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 01 Nov 2023 |
| Q4 2021 | $7.73M | $14.7M | +$9.77M | +198% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | -$2.04M | -$13.2M | -$6.36M | -93.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 |
| Q2 2021 | $4.32M | $7.81M | +$3.39M | +76.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 27 Oct 2022 |
| Q1 2021 | $927K | -$1.63M | +$18.9M | +92.1% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 27 Oct 2022 |
| Q4 2020 | -$18M | $4.93M | -$2.14M | -30.3% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | -$15.9M | -$6.79M | -$3.33M | -96.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$12.5M | $4.42M | +$6.24M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Nov 2021 | |
| Q1 2020 | -$18.8M | -$20.6M | +$3.88M | +15.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 03 Nov 2021 |
| Q4 2019 | -$22.6M | $7.07M | +$40.7M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2020 | |
| Q3 2019 | -$63.4M | -$3.46M | +$21M | +85.9% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$84.4M | -$1.82M | +$32.4M | +94.7% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Nov 2020 |
| Q1 2019 | -$117M | -$24.4M | -$336K | -1.39% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 Nov 2020 |
| Q4 2018 | -$116M | -$33.7M | -$11.2M | -49.9% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2020 |
| Q3 2018 | -$105M | -$24.5M | -$13.6M | -126% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 25 Feb 2020 |
| Q2 2018 | -$91.6M | -$34.2M | -$20.6M | -151% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 25 Feb 2020 |
| Q1 2018 | -$71M | -$24.1M | -$3.15M | -15.1% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 25 Feb 2020 |
| Q4 2017 | -$67.9M | -$22.5M | +$4.99M | +18.2% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2019 |
| Q3 2017 | -$72.9M | -$10.8M | +$4.95M | +31.4% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 27 Feb 2019 |
| Q2 2017 | -$77.8M | -$13.6M | -$280K | -2.1% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 27 Feb 2019 |
| Q1 2017 | -$77.5M | -$20.9M | +$8.83M | +29.7% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 27 Feb 2019 |
| Q4 2016 | -$86.4M | -$27.5M | -$5.56M | -25.4% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2018 |
| Q3 2016 | -$80.8M | -$15.8M | +$16.5M | +51.2% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 27 Feb 2018 |
| Q2 2016 | -$97.3M | -$13.4M | +$18.2M | +57.6% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 27 Feb 2018 |
| Q1 2016 | -$115M | -$29.8M | +$2.22M | +6.95% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 27 Feb 2018 |
| Q4 2015 | -$118M | -$21.9M | -$2.23M | -11.4% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2017 |
| Q3 2015 | -$115M | -$32.3M | -$6.27M | -24.1% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 01 Mar 2017 |
| Q2 2015 | -$109M | -$31.5M | -$46.8M | -306% | 31 Mar 2015 | 30 Jun 2015 | 10-Q | 06 Aug 2015 |
| Q1 2015 | -$62.4M | -$32M | -$6.01M | -23.1% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 01 Mar 2017 |
| Q4 2014 | -$56.4M | -$19.7M | -$4.25M | -27.6% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 25 Feb 2016 |
| Q3 2014 | -$52.1M | -$26.1M | +$22.8M | +46.7% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 25 Feb 2016 |
| Q2 2014 | -$75M | $15.3M | +$55.1M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 25 Feb 2016 | |
| Q1 2014 | -$130M | -$26M | +$36.2M | +58.2% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 25 Feb 2016 |
| Q4 2013 | -$166M | -$15.4M | -$4.84M | -45.8% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 03 Mar 2015 |
| Q3 2013 | -$161M | -$48.9M | -$22.5M | -85% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 03 Mar 2015 |
| Q2 2013 | -$139M | -$39.8M | +$14.1M | +26.2% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 03 Mar 2015 |
| Q1 2013 | -$153M | -$62.2M | +$26.1M | +29.6% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 03 Mar 2015 |
| Q4 2012 | -$179M | -$10.6M | -$28.9M | -158% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 28 Feb 2013 |
| Q3 2012 | -$150M | -$26.4M | -$123M | -127% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 07 Nov 2013 |
| Q2 2012 | -$27.5M | -$53.9M | +$148M | +73.3% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | -$176M | -$88.3M | -$107M | -583% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | -$69.1M | $18.3M | +$206M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 28 Feb 2013 | |
| Q3 2011 | -$275M | $96.3M | +$108M | 01 Jul 2011 | 30 Sep 2011 | 10-K | 28 Feb 2013 | |
| Q2 2011 | -$383M | -$202M | -$161M | -389% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 28 Feb 2013 |
| Q1 2011 | -$222M | $18.3M | +$27.5M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 28 Feb 2013 | |
| Q4 2010 | -$250M | -$188M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 29 Feb 2012 | ||
| Q3 2010 | -$11.2M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 29 Feb 2012 | |||
| Q2 2010 | -$41.4M | 01 Apr 2010 | 30 Jun 2010 | 10-K | 29 Feb 2012 | |||
| Q1 2010 | -$9.21M | 01 Jan 2010 | 31 Mar 2010 | 10-K | 29 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$82.2M | -$23.1M | -39% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 12 Mar 2025 |
| 2023 | -$59.1M | +$46.7M | +44.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 12 Mar 2025 |
| 2022 | -$106M | -$114M | -1469% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 12 Mar 2025 |
| 2021 | $7.73M | +$25.7M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 | |
| 2020 | -$18M | +$4.65M | +20.5% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | -$22.6M | +$93.8M | +80.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$116M | -$48.6M | -71.6% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$67.9M | +$18.5M | +21.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | -$86.4M | +$28.9M | +25% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | -$115M | -$58.8M | -104% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | -$56.4M | +$110M | +66.1% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | -$166M | +$13M | +7.23% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 25 Feb 2016 |
| 2012 | -$179M | -$110M | -159% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 03 Mar 2015 |
| 2011 | -$69.1M | +$180M | +72.3% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| 2010 | -$250M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 28 Feb 2013 |