| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $113M | $28M | +$15.5M | +125% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | $97.8M | $59.6M | +$60.7M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Aug 2025 | |
| Q1 2025 | $37.2M | $11.4M | +$19.7M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 | |
| Q4 2024 | $17.5M | $14.3M | +$13.6M | +1787% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 04 Mar 2025 |
| Q3 2024 | $3.91M | $12.4M | +$18.1M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 | |
| Q2 2024 | -$14.2M | -$1.03M | +$5.56M | +84.3% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Aug 2025 |
| Q1 2024 | -$19.8M | -$8.26M | +$5.15M | +38.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | -$24.9M | $760K | -$774K | -50.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 04 Mar 2025 |
| Q3 2023 | -$24.2M | -$5.68M | +$13.2M | +69.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$37.4M | -$6.6M | +$6.92M | +51.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | -$44.3M | -$13.4M | +$14.3M | +51.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$58.6M | $1.53M | +$24.3M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 04 Mar 2025 | |
| Q3 2022 | -$82.9M | -$18.9M | +$2.07M | +9.86% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$85M | -$13.5M | +$299K | +2.17% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | -$85.3M | -$27.8M | -$67.3M | -170% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | -$18M | -$22.8M | -$3.51M | -18.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 05 Mar 2024 |
| Q3 2021 | -$14.5M | -$21M | -$6.73M | -47.4% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$7.77M | -$13.8M | +$3.8M | +21.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | -$11.6M | $39.5M | +$18.2M | +85.5% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 May 2022 |
| Q4 2020 | -$29.8M | -$19.2M | -$2.03M | -11.8% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 07 Mar 2023 |
| Q3 2020 | -$27.7M | -$14.2M | -$2.72M | -23.7% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | -$25M | -$17.6M | +$2.97M | +14.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | -$28M | $21.3M | +$38.9M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 | |
| Q4 2019 | -$66.8M | -$17.2M | -$20.4M | -633% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | -$46.4M | -$11.5M | +$12.2M | +51.6% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$58.7M | -$20.6M | +$4.95M | +19.4% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | -$63.6M | -$17.6M | +$6.83M | +28% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 May 2020 |
| Q4 2018 | -$70.4M | $3.23M | +$29.2M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 02 Mar 2021 | |
| Q3 2018 | -$99.6M | -$23.7M | -$6.09M | -34.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | -$93.5M | -$25.5M | -$6.38M | -33.3% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Aug 2019 |
| Q1 2018 | -$87.1M | -$24.4M | -$9.07M | -59.2% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | -$78.1M | -$25.9M | -$10.3M | -66.1% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| Q3 2017 | -$67.7M | -$17.6M | +$5.03M | +22.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$72.8M | -$19.1M | -$5.61M | -41.5% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$67.1M | -$15.3M | +$2.05M | +11.8% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 01 May 2018 |
| Q4 2016 | -$69.2M | -$15.6M | -$2.86M | -22.4% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| Q3 2016 | -$66.3M | -$22.7M | -$16M | -241% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | -$50.3M | -$13.5M | +$389K | +2.8% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 01 Aug 2017 |
| Q1 2016 | -$50.7M | -$17.4M | +$798K | +4.39% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 02 May 2017 |
| Q4 2015 | -$51.5M | -$12.8M | +$9.54M | +42.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 06 Mar 2018 |
| Q3 2015 | -$61M | -$6.66M | +$14.3M | +68.2% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 01 Nov 2016 |
| Q2 2015 | -$75.4M | -$13.9M | +$11.5M | +45.2% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 02 Aug 2016 |
| Q1 2015 | -$86.8M | -$18.2M | +$4.14M | +18.6% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 03 May 2016 |
| Q4 2014 | -$91M | -$22.3M | -$5.35M | -31.6% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 07 Mar 2017 |
| Q3 2014 | -$85.6M | -$21M | +$2.74M | +11.6% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 03 Nov 2015 |
| Q2 2014 | -$88.4M | -$25.4M | -$2.56M | -11.2% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | -$85.8M | -$22.3M | +$3.27M | +12.8% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 |
| Q4 2013 | -$89.1M | -$16.9M | +$8.55M | +33.5% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 08 Mar 2016 |
| Q3 2013 | -$97.6M | -$23.7M | +$1.68M | +6.6% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 04 Nov 2014 |
| Q2 2013 | -$99.3M | -$22.8M | +$1.9M | +7.67% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 05 Aug 2014 |
| Q1 2013 | -$101M | -$25.6M | -$2.42M | -10.5% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 07 May 2014 |
| Q4 2012 | -$98.8M | -$25.5M | +$263K | +1.02% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 03 Mar 2015 |
| Q3 2012 | -$99M | -$25.4M | -$7.37M | -40.9% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 05 Nov 2013 |
| Q2 2012 | -$91.7M | -$24.7M | -$3.28M | -15.3% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 06 Aug 2013 |
| Q1 2012 | -$88.4M | -$23.2M | -$2.45M | -11.8% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 07 May 2013 |
| Q4 2011 | -$85.9M | -$25.8M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 04 Mar 2014 | ||
| Q3 2011 | -$18M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 06 Nov 2012 | |||
| Q2 2011 | -$21.4M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 07 Aug 2012 | |||
| Q1 2011 | -$20.7M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 01 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $17.5M | +$42.4M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 04 Mar 2025 | |
| 2023 | -$24.9M | +$33.7M | +57.5% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 04 Mar 2025 |
| 2022 | -$58.6M | -$40.6M | -225% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 04 Mar 2025 |
| 2021 | -$18M | +$11.8M | +39.5% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 05 Mar 2024 |
| 2020 | -$29.8M | +$37.1M | +55.5% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 07 Mar 2023 |
| 2019 | -$66.8M | +$3.58M | +5.08% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$70.4M | +$7.63M | +9.78% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 02 Mar 2021 |
| 2017 | -$78.1M | -$8.87M | -12.8% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | -$69.2M | -$17.7M | -34.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | -$51.5M | +$39.5M | +43.4% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 06 Mar 2018 |
| 2014 | -$91M | -$1.9M | -2.13% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 07 Mar 2017 |
| 2013 | -$89.1M | +$9.7M | +9.82% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 08 Mar 2016 |
| 2012 | -$98.8M | -$12.8M | -14.9% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 03 Mar 2015 |
| 2011 | -$85.9M | -$124M | -327% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 04 Mar 2014 |
| 2010 | $37.9M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 05 Mar 2013 |