| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$104M | -$21.3M | +$159M | +88.2% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$263M | -$15.4M | +$11.1M | +41.9% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$274M | -$36.8M | +$3.1M | +7.77% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 |
| Q4 2024 | -$277M | -$30.4M | +$297M | +90.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Mar 2025 |
| Q3 2024 | -$574M | -$181M | -$167M | -1231% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 |
| Q2 2024 | -$407M | -$26.4M | +$5.32M | +16.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 |
| Q1 2024 | -$412M | -$39.9M | -$6.47M | -19.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | -$406M | -$327M | -$299M | -1067% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Mar 2025 |
| Q3 2023 | -$107M | -$13.6M | +$20.1M | +59.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 26 Nov 2024 |
| Q2 2023 | -$127M | -$31.7M | +$309K | +0.96% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 29 Aug 2024 |
| Q1 2023 | -$127M | -$33.4M | -$10.2M | -43.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 20 Aug 2024 |
| Q4 2022 | -$117M | -$28M | -$24.2M | -630% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Mar 2025 |
| Q3 2022 | -$92.8M | -$33.7M | -$16.5M | -95.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$76.3M | -$32M | -$22M | -218% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$54.3M | -$23.2M | -$21.3M | -1086% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$33.1M | -$3.84M | -$4.57M | -626% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 13 Aug 2024 |
| Q3 2021 | -$28.5M | -$17.2M | +$50.4M | +74.5% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$78.9M | -$10.1M | +$23.8M | +70.3% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$103M | -$1.96M | +$16.3M | +89.2% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$119M | $731K | +$5.43M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 05 Mar 2021 | |
| Q3 2020 | -$124M | -$67.6M | -$55.7M | -466% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$68.7M | -$33.9M | -$14.7M | -76.7% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$54M | -$18.2M | +$3.09M | +14.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | -$57.1M | -$4.7M | +$2.32M | +33.1% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 05 Mar 2021 |
| Q3 2019 | -$59.4M | -$11.9M | -$950K | -8.65% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 05 Mar 2021 |
| Q2 2019 | -$58.5M | -$19.2M | -$11.4M | -148% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 05 Mar 2021 |
| Q1 2019 | -$47M | -$21.3M | -$3.84M | -22% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 05 Mar 2021 |
| Q4 2018 | -$43.2M | -$7.02M | -$1.32M | -23.1% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 05 Mar 2021 |
| Q3 2018 | -$41.9M | -$11M | +$21.4M | +66% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 05 Mar 2021 |
| Q2 2018 | -$63.2M | -$7.72M | -$858K | -12.5% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 05 Mar 2021 |
| Q1 2018 | -$62.4M | -$17.5M | -$8.4M | -92.5% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 05 Mar 2021 |
| Q4 2017 | -$54M | -$5.7M | -$9.78M | -240% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| Q3 2017 | -$44.2M | -$32.3M | -$10.3M | -46.9% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 26 Feb 2020 |
| Q2 2017 | -$33.9M | -$6.86M | -$3.15M | -84.7% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 26 Feb 2020 |
| Q1 2017 | -$30.7M | -$9.07M | +$7.69M | +45.9% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 26 Feb 2020 |
| Q4 2016 | -$38.4M | $4.07M | +$570M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 | |
| Q3 2016 | -$608M | -$22M | +$12.6M | +36.4% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 28 Feb 2019 |
| Q2 2016 | -$621M | -$3.72M | +$20.1M | +84.4% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Feb 2019 |
| Q1 2016 | -$641M | -$16.8M | +$765K | +4.37% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 28 Feb 2019 |
| Q4 2015 | -$642M | -$566M | -$570M | -13485% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |
| Q3 2015 | -$71.8M | -$34.6M | -$42.8M | -522% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 14 Mar 2018 |
| Q2 2015 | -$28.9M | -$23.8M | -$28.2M | -647% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 14 Mar 2018 |
| Q1 2015 | -$726K | -$17.5M | -$27M | -284% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 14 Mar 2018 |
| Q4 2014 | $26.3M | $4.23M | -$13.7M | -76.5% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |
| Q3 2014 | $40.1M | $8.21M | -$20.4M | -71.3% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 28 Feb 2017 |
| Q2 2014 | $60.4M | $4.36M | -$12.4M | -74% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 28 Feb 2017 |
| Q1 2014 | $72.9M | $9.52M | -$8M | -45.7% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 28 Feb 2017 |
| Q4 2013 | $80.9M | $18M | -$190K | -1.05% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 14 Mar 2016 |
| Q3 2013 | $81.1M | $28.6M | +$10.1M | +55% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 14 Mar 2016 |
| Q2 2013 | $70.9M | $16.8M | +$2.8M | +20% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 14 Mar 2016 |
| Q1 2013 | $68.1M | $17.5M | +$7.55M | +75.7% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 14 Mar 2016 |
| Q4 2012 | $60.6M | $18.2M | +$7.47M | +69.8% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 28 Feb 2014 |
| Q3 2012 | $53.1M | $18.4M | +$9.65M | +110% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 28 Feb 2014 |
| Q2 2012 | $43.5M | $14M | +$6M | +75% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 28 Feb 2014 |
| Q1 2012 | $37.5M | $9.97M | +$2.56M | +34.5% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 28 Feb 2014 |
| Q4 2011 | $34.9M | $10.7M | +$1.01M | +10.4% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 25 Feb 2013 |
| Q3 2011 | $33.9M | $8.79M | +$3.63M | +70.4% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 25 Feb 2013 |
| Q2 2011 | $30.3M | $8M | +$4.59M | +134% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 25 Feb 2013 |
| Q1 2011 | $25.7M | $7.41M | +$4.75M | +179% | 01 Jan 2011 | 31 Mar 2011 | 10-K | 25 Feb 2013 |
| Q4 2010 | $20.9M | $9.69M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 23 Feb 2012 | ||
| Q3 2010 | $5.16M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 23 Feb 2012 | |||
| Q2 2010 | $3.41M | 01 Apr 2010 | 30 Jun 2010 | 10-K | 23 Feb 2012 | |||
| Q1 2010 | $2.66M | 01 Jan 2010 | 31 Mar 2010 | 10-K | 23 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$277M | +$129M | +31.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Mar 2025 |
| 2023 | -$406M | -$289M | -247% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Mar 2025 |
| 2022 | -$117M | -$84M | -254% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Mar 2025 |
| 2021 | -$33.1M | +$85.9M | +72.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 13 Aug 2024 |
| 2020 | -$119M | -$61.9M | -108% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Mar 2023 |
| 2019 | -$57.1M | -$13.9M | -32.2% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$43.2M | +$10.8M | +20% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 05 Mar 2021 |
| 2017 | -$54M | -$15.6M | -40.5% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | -$38.4M | +$604M | +94% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | -$642M | -$668M | -2539% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |
| 2014 | $26.3M | -$54.5M | -67.5% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 |
| 2013 | $80.9M | +$20.3M | +33.5% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 14 Mar 2016 |
| 2012 | $60.6M | +$25.7M | +73.5% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| 2011 | $34.9M | +$14M | +66.8% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 |
| 2010 | $20.9M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 25 Feb 2013 |