| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $29.2M | $7.99M | -$3.57M | -30.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $32.8M | $668K | +$2.68M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Nov 2025 | |
| Q1 2025 | $30.1M | $13.2M | +$2.53M | +23.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 05 Nov 2025 |
| Q4 2024 | $27.6M | $7.42M | +$6.02M | +430% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| Q3 2024 | $21.6M | $11.6M | +$9.83M | +571% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $11.7M | -$2.01M | +$3.25M | +61.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Nov 2025 |
| Q1 2024 | $8.49M | $10.6M | +$20.4M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 05 Nov 2025 | |
| Q4 2023 | -$11.9M | $1.4M | +$19.3M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 | |
| Q3 2023 | -$31.3M | $1.72M | +$16.2M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 | |
| Q2 2023 | -$47.4M | -$5.27M | +$23.8M | +81.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Nov 2024 |
| Q1 2023 | -$71.2M | -$9.8M | +$16.2M | +62.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 Nov 2024 |
| Q4 2022 | -$87.4M | -$17.9M | +$10.1M | +36% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| Q3 2022 | -$97.5M | -$14.4M | -$10M | -226% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$87.5M | -$29M | +$6.5M | +18.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Nov 2023 |
| Q1 2022 | -$94M | -$26M | -$13.1M | -101% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 07 Nov 2023 |
| Q4 2021 | -$80.9M | -$28.1M | -$1.65M | -6.25% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| Q3 2021 | -$79.3M | -$4.43M | +$6.83M | +60.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$86.1M | -$35.5M | -$25.3M | -246% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Nov 2022 |
| Q1 2021 | -$60.8M | -$12.9M | -$3.59M | -38.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 08 Nov 2022 |
| Q4 2020 | -$57.2M | -$26.4M | -$12.1M | -85.2% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| Q3 2020 | -$45.1M | -$11.3M | -$885K | -8.53% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$44.2M | -$10.3M | +$2.14M | +17.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Nov 2021 |
| Q1 2020 | -$46.3M | -$9.32M | +$5.56M | +37.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 09 Nov 2021 |
| Q4 2019 | -$51.9M | -$14.3M | -$4.52M | -46.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2020 |
| Q3 2019 | -$47.4M | -$10.4M | +$13.8M | +57.1% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$61.2M | -$12.4M | +$10.3M | +45.4% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Nov 2020 |
| Q1 2019 | -$71.5M | -$14.9M | +$15.5M | +51% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 04 Nov 2020 |
| Q4 2018 | -$87M | -$9.75M | +$23M | +70.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2020 |
| Q3 2018 | -$110M | -$24.2M | +$8.72M | +26.5% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 25 Feb 2020 |
| Q2 2018 | -$119M | -$22.7M | +$12.7M | +35.8% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 25 Feb 2020 |
| Q1 2018 | -$131M | -$30.4M | -$14.1M | -86.1% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 25 Feb 2020 |
| Q4 2017 | -$117M | -$32.8M | -$86.8M | -161% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2019 |
| Q3 2017 | -$30.6M | -$32.9M | -$159M | -126% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 26 Feb 2019 |
| Q2 2017 | $129M | -$35.3M | -$5.38M | -18% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 26 Feb 2019 |
| Q1 2017 | $134M | -$16.3M | +$8.55M | +34.4% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 26 Feb 2019 |
| Q4 2016 | $126M | $54M | +$331M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2018 | |
| Q3 2016 | -$205M | $127M | +$158M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 27 Feb 2018 | |
| Q2 2016 | -$364M | -$30M | -$1.05M | -3.63% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 27 Feb 2018 |
| Q1 2016 | -$363M | -$24.9M | +$5.79M | +18.9% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 27 Feb 2018 |
| Q4 2015 | -$368M | -$277M | -$241M | -660% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 16 Mar 2017 |
| Q3 2015 | -$128M | -$31.9M | +$4.66M | +12.8% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 16 Mar 2017 |
| Q2 2015 | -$133M | -$28.9M | +$44.5M | +60.6% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 16 Mar 2017 |
| Q1 2015 | -$177M | -$30.7M | +$21.4M | +41.1% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 16 Mar 2017 |
| Q4 2014 | -$198M | -$36.4M | +$17.1M | +32% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 15 Mar 2016 |
| Q3 2014 | -$216M | -$36.5M | +$14.3M | +28.1% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 15 Mar 2016 |
| Q2 2014 | -$230M | -$73.4M | -$27.2M | -59.1% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 15 Mar 2016 |
| Q1 2014 | -$203M | -$52.1M | -$11.1M | -27.1% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 15 Mar 2016 |
| Q4 2013 | -$191M | -$53.6M | -$1.8M | -3.48% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 02 Mar 2015 |
| Q3 2013 | -$190M | -$50.8M | -$7.98M | -18.6% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 02 Mar 2015 |
| Q2 2013 | -$182M | -$46.1M | -$9.55M | -26.1% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 02 Mar 2015 |
| Q1 2013 | -$172M | -$41M | -$2.79M | -7.31% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 02 Mar 2015 |
| Q4 2012 | -$169M | -$51.8M | -$15.4M | -42.3% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 03 Mar 2014 |
| Q3 2012 | -$154M | -$42.8M | -$4.43M | -11.5% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 03 Mar 2014 |
| Q2 2012 | -$150M | -$36.6M | +$7.9M | +17.8% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 03 Mar 2014 |
| Q1 2012 | -$157M | -$38.2M | +$3.35M | +8.07% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 03 Mar 2014 |
| Q4 2011 | -$161M | -$36.4M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 18 Mar 2013 | ||
| Q3 2011 | -$38.4M | +$6.9M | +15.2% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 18 Mar 2013 | |
| Q2 2011 | -$44.5M | -$2.23M | -5.28% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 18 Mar 2013 | |
| Q1 2011 | -$41.5M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 18 Mar 2013 | |||
| Q3 2010 | -$45.3M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 04 Nov 2011 | |||
| Q2 2010 | -$42.3M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 04 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $27.6M | +$39.5M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 | |
| 2023 | -$11.9M | +$75.5M | +86.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| 2022 | -$87.4M | -$6.47M | -8% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| 2021 | -$80.9M | -$23.7M | -41.4% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| 2020 | -$57.2M | -$5.34M | -10.3% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | -$51.9M | +$35.1M | +40.3% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2021 |
| 2018 | -$87M | +$30.4M | +25.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2020 |
| 2017 | -$117M | -$243M | -193% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2019 |
| 2016 | $126M | +$494M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 | |
| 2015 | -$368M | -$170M | -85.7% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | -$198M | -$6.89M | -3.6% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 16 Mar 2017 |
| 2013 | -$191M | -$22.1M | -13.1% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| 2012 | -$169M | -$8.56M | -5.32% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| 2011 | -$161M | +$9.76M | +5.72% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 03 Mar 2014 |
| 2010 | -$171M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 03 Mar 2014 |