| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$96.4M | -$11.1M | +$14.1M | +55.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$110M | -$16M | -$15.5M | -2951% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | -$95M | -$16.8M | -$3.17M | -23.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$91.8M | -$52.5M | -$47.7M | -986% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 12 Mar 2025 |
| Q3 2024 | -$44.1M | -$25.2M | -$3.72M | -17.3% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | -$40.4M | -$524K | +$23.4M | +97.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | -$63.8M | -$13.6M | +$3.76M | +21.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$67.6M | -$4.84M | +$4.75M | +49.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 12 Mar 2025 |
| Q3 2023 | -$72.3M | -$21.5M | -$16.3M | -317% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$56M | -$24M | +$38.9M | +61.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | -$94.9M | -$17.3M | +$11M | +38.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$106M | -$9.59M | -$25.7M | -159% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 12 Mar 2025 |
| Q3 2022 | -$80.2M | -$5.14M | +$7.93M | +60.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$88.1M | -$62.8M | -$71.6M | -816% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | -$16.5M | -$28.3M | -$27M | -2027% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $10.5M | $16.1M | +$8.98M | +125% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | $1.53M | -$13.1M | -$6.13M | -88.4% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 |
| Q2 2021 | $7.66M | $8.77M | +$4.62M | +111% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | $3.04M | -$1.33M | +$22.7M | +94.5% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$19.7M | $7.16M | +$1.67M | +30.4% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | -$21.3M | -$6.94M | -$2.42M | -53.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$18.9M | $4.16M | +$6.67M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 | |
| Q1 2020 | -$25.6M | -$24M | -$1.29M | -5.68% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | -$24.3M | $5.49M | +$37.3M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 | |
| Q3 2019 | -$61.5M | -$4.52M | +$17.7M | +79.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$79.3M | -$2.51M | +$29.8M | +92.2% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | -$109M | -$22.7M | -$839K | -3.83% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 30 Apr 2020 |
| Q4 2018 | -$108M | -$31.8M | -$24.6M | -344% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | -$83.6M | -$22.3M | -$13.8M | -163% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | -$69.8M | -$32.3M | -$20.9M | -183% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 31 Jul 2019 |
| Q1 2018 | -$48.9M | -$21.9M | -$3.34M | -18% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | -$45.6M | -$7.15M | +$5.71M | +44.4% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| Q3 2017 | -$51.3M | -$8.45M | +$6.82M | +44.7% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 |
| Q2 2017 | -$58.1M | -$11.4M | +$3M | +20.8% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 01 Aug 2018 |
| Q1 2017 | -$61.1M | -$18.6M | +$4.55M | +19.7% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | -$65.6M | -$12.9M | +$5.76M | +30.9% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| Q3 2016 | -$71.4M | -$15.3M | +$10.5M | +40.9% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 01 Nov 2017 |
| Q2 2016 | -$81.9M | -$14.4M | +$12.3M | +46.2% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 02 Aug 2017 |
| Q1 2016 | -$94.3M | -$23.1M | +$3.95M | +14.6% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 |
| Q4 2015 | -$98.2M | -$18.6M | +$1.58M | +7.81% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| Q3 2015 | -$99.8M | -$25.8M | -$870K | -3.49% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | -$98.9M | -$26.7M | -$1.5M | -5.93% | 31 Mar 2015 | 30 Jun 2015 | 10-Q | 06 Aug 2015 |
| Q1 2015 | -$97.4M | -$27M | -$1.48M | -5.78% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$96M | -$20.2M | +$12.7M | +38.6% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| Q3 2014 | -$109M | -$24.9M | +$15.4M | +38.2% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 04 Nov 2015 |
| Q2 2014 | -$124M | -$25.2M | +$23.6M | +48.3% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 06 Aug 2015 |
| Q1 2014 | -$148M | -$25.6M | +$34.5M | +57.4% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 08 May 2015 |
| Q4 2013 | -$182M | -$32.9M | +$3.07M | +8.54% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 25 Feb 2016 |
| Q3 2013 | -$185M | -$40.4M | -$6.06M | -17.7% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 06 Nov 2014 |
| Q2 2013 | -$179M | -$48.8M | -$21.1M | -76.1% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 07 Aug 2014 |
| Q1 2013 | -$158M | -$60.1M | -$41.3M | -220% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 09 May 2014 |
| Q4 2012 | -$117M | -$36M | -$23.6M | -192% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 03 Mar 2015 |
| Q3 2012 | -$93.1M | -$34.3M | -$24.9M | -263% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 07 Nov 2013 |
| Q2 2012 | -$68.3M | -$27.7M | -$12.5M | -82.1% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | -$55.8M | -$18.8M | -$11.6M | -162% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | -$44.2M | -$12.3M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 | ||
| Q3 2011 | -$9.45M | +$330K | +3.38% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 08 Nov 2012 | |
| Q2 2011 | -$15.2M | -$4.63M | -43.7% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 08 Aug 2012 | |
| Q1 2011 | -$7.18M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 08 May 2012 | |||
| Q3 2010 | -$9.78M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 08 Nov 2011 | |||
| Q2 2010 | -$10.6M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 09 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$91.8M | -$24.2M | -35.8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 12 Mar 2025 |
| 2023 | -$67.6M | +$38.3M | +36.2% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 12 Mar 2025 |
| 2022 | -$106M | -$116M | -1108% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 12 Mar 2025 |
| 2021 | $10.5M | +$30.2M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 | |
| 2020 | -$19.7M | +$4.62M | +19% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | -$24.3M | +$83.9M | +77.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$108M | -$62.7M | -138% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$45.6M | +$20.1M | +30.6% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | -$65.6M | +$32.6M | +33.2% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | -$98.2M | -$2.27M | -2.36% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | -$96M | +$86.2M | +47.3% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | -$182M | -$65.4M | -56% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 25 Feb 2016 |
| 2012 | -$117M | -$72.6M | -164% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 03 Mar 2015 |
| 2011 | -$44.2M | +$940K | +2.08% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| 2010 | -$45.1M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 28 Feb 2013 |