| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $119M | $28.4M | +$14.4M | +102% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | $105M | $61.1M | +$60.7M | +13570% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | $43.9M | $12.8M | +$19.7M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 | |
| Q4 2024 | $24.2M | $16.7M | +$14.7M | +747% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 04 Mar 2025 |
| Q3 2024 | $9.5M | $14.1M | +$18.5M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 | |
| Q2 2024 | -$9.02M | $447K | +$5.71M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Aug 2025 | |
| Q1 2024 | -$14.7M | -$6.97M | +$5.76M | +45.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | -$20.5M | $1.97M | -$113K | -5.44% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 04 Mar 2025 |
| Q3 2023 | -$20.4M | -$4.47M | +$13.9M | +75.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$34.3M | -$5.27M | +$7.7M | +59.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | -$42M | -$12.7M | +$13.5M | +51.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$55.6M | $2.08M | +$23.5M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 04 Mar 2025 | |
| Q3 2022 | -$79M | -$18.4M | +$1.38M | +6.99% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$80.4M | -$13M | +$83K | +0.64% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | -$80.5M | -$26.3M | -$68M | -163% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | -$12.5M | -$21.4M | -$2.59M | -13.8% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 05 Mar 2024 |
| Q3 2021 | -$9.91M | -$19.8M | -$6M | -43.6% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$3.9M | -$13M | +$4.34M | +25% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | -$8.25M | $41.8M | +$20.7M | +98.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 May 2022 |
| Q4 2020 | -$29M | -$18.8M | -$1.49M | -8.59% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 07 Mar 2023 |
| Q3 2020 | -$27.5M | -$13.8M | -$1.74M | -14.5% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | -$25.7M | -$17.4M | +$3.95M | +18.5% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | -$29.7M | $21M | +$39.4M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 | |
| Q4 2019 | -$69.1M | -$17.3M | -$19.9M | -785% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | -$49.2M | -$12M | +$12.3M | +50.6% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$61.6M | -$21.3M | +$4.77M | +18.3% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | -$66.3M | -$18.4M | +$6.36M | +25.7% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 May 2020 |
| Q4 2018 | -$72.7M | $2.53M | +$28.7M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 02 Mar 2021 | |
| Q3 2018 | -$101M | -$24.4M | -$6.52M | -36.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | -$94.9M | -$26.1M | -$6.77M | -35% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Aug 2019 |
| Q1 2018 | -$88.1M | -$24.7M | -$8.53M | -52.7% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | -$79.6M | -$26.2M | -$10.4M | -66.1% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| Q3 2017 | -$69.2M | -$17.9M | +$4.88M | +21.5% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$74.1M | -$19.3M | -$5.7M | -41.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$68.4M | -$16.2M | +$1.37M | +7.77% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 01 May 2018 |
| Q4 2016 | -$69.7M | -$15.8M | -$3.04M | -23.8% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| Q3 2016 | -$66.7M | -$22.7M | -$16M | -235% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | -$50.7M | -$13.6M | +$326K | +2.33% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 01 Aug 2017 |
| Q1 2016 | -$51.1M | -$17.6M | +$674K | +3.7% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 02 May 2017 |
| Q4 2015 | -$51.7M | -$12.7M | +$9.62M | +43% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 06 Mar 2018 |
| Q3 2015 | -$61.4M | -$6.78M | +$14.3M | +67.8% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 01 Nov 2016 |
| Q2 2015 | -$75.6M | -$14M | +$11.5M | +45.1% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 02 Aug 2016 |
| Q1 2015 | -$87.1M | -$18.2M | +$4.14M | +18.5% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 03 May 2016 |
| Q4 2014 | -$91.2M | -$22.4M | -$5.42M | -32% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 07 Mar 2017 |
| Q3 2014 | -$85.8M | -$21M | +$2.89M | +12.1% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 03 Nov 2015 |
| Q2 2014 | -$88.7M | -$25.5M | -$2.57M | -11.2% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | -$86.1M | -$22.4M | +$3.33M | +12.9% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 |
| Q4 2013 | -$89.5M | -$16.9M | +$8.67M | +33.9% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 08 Mar 2016 |
| Q3 2013 | -$98.1M | -$23.9M | +$1.64M | +6.41% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 04 Nov 2014 |
| Q2 2013 | -$99.8M | -$22.9M | +$2M | +8.03% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 05 Aug 2014 |
| Q1 2013 | -$102M | -$25.7M | -$2.4M | -10.3% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 07 May 2014 |
| Q4 2012 | -$99.4M | -$25.6M | +$294K | +1.14% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 03 Mar 2015 |
| Q3 2012 | -$99.7M | -$25.6M | -$7.53M | -41.7% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 05 Nov 2013 |
| Q2 2012 | -$92.1M | -$24.9M | -$3.33M | -15.4% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 06 Aug 2013 |
| Q1 2012 | -$88.8M | -$23.3M | -$2.45M | -11.7% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 07 May 2013 |
| Q4 2011 | -$86.4M | -$25.9M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 04 Mar 2014 | ||
| Q3 2011 | -$18M | -$68.4M | -136% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 06 Nov 2012 | |
| Q2 2011 | -$21.6M | -$48.5M | -180% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 07 Aug 2012 | |
| Q1 2011 | -$20.9M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 01 May 2012 | |||
| Q3 2010 | $50.4M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 01 Nov 2011 | |||
| Q2 2010 | $27M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 02 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $24.2M | +$44.7M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 04 Mar 2025 | |
| 2023 | -$20.5M | +$35.1M | +63.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 04 Mar 2025 |
| 2022 | -$55.6M | -$43.1M | -345% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 04 Mar 2025 |
| 2021 | -$12.5M | +$16.5M | +56.9% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 05 Mar 2024 |
| 2020 | -$29M | +$40.1M | +58.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 07 Mar 2023 |
| 2019 | -$69.1M | +$3.59M | +4.94% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$72.7M | +$6.93M | +8.71% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 02 Mar 2021 |
| 2017 | -$79.6M | -$9.88M | -14.2% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | -$69.7M | -$18M | -34.8% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | -$51.7M | +$39.5M | +43.3% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 06 Mar 2018 |
| 2014 | -$91.2M | -$1.78M | -1.99% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 07 Mar 2017 |
| 2013 | -$89.5M | +$9.91M | +9.97% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 08 Mar 2016 |
| 2012 | -$99.4M | -$13M | -15.1% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 03 Mar 2015 |
| 2011 | -$86.4M | -$122M | -345% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 04 Mar 2014 |
| 2010 | $35.3M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 05 Mar 2013 |