| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$108M | -$45.5M | -$20.3M | -80.8% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$87.8M | -$23.5M | +$8.72M | +27% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 10 Nov 2025 |
| Q1 2025 | -$96.5M | -$19.7M | +$10.8M | +35.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 10 Nov 2025 |
| Q4 2024 | -$107M | -$19.4M | +$5.62M | +22.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 18 Mar 2025 |
| Q3 2024 | -$113M | -$25.2M | +$8.76M | +25.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | -$122M | -$32.2M | +$3.3M | +9.28% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 10 Nov 2025 |
| Q1 2024 | -$125M | -$30.5M | +$10.2M | +25% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 10 Nov 2025 |
| Q4 2023 | -$135M | -$25M | +$29.5M | +54.1% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 18 Mar 2025 |
| Q3 2023 | -$165M | -$33.9M | +$3.85M | +10.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$168M | -$35.5M | +$73M | +67.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 14 Nov 2024 |
| Q1 2023 | -$241M | -$40.6M | +$38.4M | +48.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 14 Nov 2024 |
| Q4 2022 | -$280M | -$54.5M | +$52.5M | +49.1% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| Q3 2022 | -$332M | -$37.8M | +$22.4M | +37.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$355M | -$108M | -$26.4M | -32.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Nov 2023 |
| Q1 2022 | -$328M | -$79.1M | -$24.7M | -45.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 Nov 2023 |
| Q4 2021 | -$304M | -$107M | -$82.6M | -339% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 06 Mar 2024 |
| Q3 2021 | -$221M | -$60.2M | -$79.3M | -414% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$142M | -$82.1M | +$46.6M | +36.2% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Nov 2022 |
| Q1 2021 | -$188M | -$54.4M | -$21.9M | -67.2% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 08 Nov 2022 |
| Q4 2020 | -$166M | -$24.3M | +$13.3M | +35.4% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2021 |
| Q3 2020 | -$180M | $19.2M | +$42.3M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 | |
| Q2 2020 | -$222M | -$129M | -$99.3M | -338% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$123M | -$32.5M | -$3.32M | -11.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | -$119M | -$37.7M | -$4.7M | -14.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2021 |
| Q3 2019 | -$115M | -$23.1M | +$1.92M | +7.7% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 01 Mar 2021 |
| Q2 2019 | -$117M | -$29.4M | -$22.7M | -343% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 01 Mar 2021 |
| Q1 2019 | -$93.8M | -$29.2M | +$3.13M | +9.68% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 01 Mar 2021 |
| Q4 2018 | -$97M | -$33M | -$11.5M | -53.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| Q3 2018 | -$85.5M | -$25M | +$9.12M | +26.7% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$94.6M | -$6.64M | +$2.84M | +30% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$97.5M | -$32.4M | -$9.26M | -40.1% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$88.2M | -$21.5M | +$4.73M | +18% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 14 Mar 2018 |
| Q3 2017 | -$92.9M | -$34.1M | -$13.4M | -64.4% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | -$79.6M | -$9.48M | +$9.23M | +49.3% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | -$88.8M | -$23.1M | -$15M | -187% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | -$73.7M | -$26.2M | -$8.28M | -46.1% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Mar 2018 |
| Q3 2016 | -$65.5M | -$20.8M | -$26.4M | -471% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 14 Mar 2018 |
| Q2 2016 | -$39.1M | -$18.7M | -$12.5M | -199% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 14 Mar 2018 |
| Q1 2016 | -$26.6M | -$8.04M | +$2.54M | +24% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 14 Mar 2018 |
| Q4 2015 | -$29.2M | -$18M | -$10.5M | -142% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 15 Mar 2017 |
| Q3 2015 | -$18.6M | $5.59M | +$12.8M | 01 Jul 2015 | 30 Sep 2015 | 10-K | 15 Mar 2017 | |
| Q2 2015 | -$31.4M | -$6.25M | +$4.46M | +41.7% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 15 Mar 2017 |
| Q1 2015 | -$35.9M | -$10.6M | +$240K | +2.22% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 15 Mar 2017 |
| Q4 2014 | -$36.1M | -$7.41M | +$8.04M | +52% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 14 Mar 2016 |
| Q3 2014 | -$44.2M | -$7.18M | +$23.7M | +76.8% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 14 Mar 2016 |
| Q2 2014 | -$67.9M | -$10.7M | +$141K | +1.3% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 14 Mar 2016 |
| Q1 2014 | -$68M | -$10.8M | -$1.98M | -22.4% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 14 Mar 2016 |
| Q4 2013 | -$66M | -$15.5M | -$14.8M | -2246% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 16 Mar 2015 |
| Q3 2013 | -$51.2M | -$30.9M | -$24.3M | -366% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 16 Mar 2015 |
| Q2 2013 | -$27M | -$10.9M | -$6.72M | -163% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 16 Mar 2015 |
| Q1 2013 | -$20.3M | -$8.84M | -$589K | -7.14% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 16 Mar 2015 |
| Q4 2012 | -$19.7M | -$659K | +$4.82M | +88% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 17 Mar 2014 |
| Q3 2012 | -$24.5M | -$6.62M | -$2.08M | -45.8% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 17 Mar 2014 |
| Q2 2012 | -$22.4M | -$4.13M | -$1.31M | -46.5% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 17 Mar 2014 |
| Q1 2012 | -$21.1M | -$8.25M | -$5.84M | -242% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 17 Mar 2014 |
| Q4 2011 | -$15.3M | -$5.48M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 18 Mar 2013 | ||
| Q3 2011 | -$4.54M | -$3.13M | -222% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 18 Mar 2013 | |
| Q2 2011 | -$2.82M | +$4.79M | +62.9% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 18 Mar 2013 | |
| Q1 2011 | -$2.41M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 18 Mar 2013 | |||
| Q3 2010 | -$1.41M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | -$7.62M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$107M | +$27.9M | +20.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 18 Mar 2025 |
| 2023 | -$135M | +$145M | +51.7% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 18 Mar 2025 |
| 2022 | -$280M | +$23.8M | +7.85% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| 2021 | -$304M | -$137M | -82.5% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 06 Mar 2024 |
| 2020 | -$166M | -$47.1M | -39.4% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | -$119M | -$22.4M | -23.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$97M | -$8.76M | -9.93% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$88.2M | -$14.5M | -19.6% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Mar 2020 |
| 2016 | -$73.7M | -$44.6M | -153% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Mar 2019 |
| 2015 | -$29.2M | +$6.93M | +19.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |
| 2014 | -$36.1M | +$29.9M | +45.3% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 15 Mar 2017 |
| 2013 | -$66M | -$46.4M | -236% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 14 Mar 2016 |
| 2012 | -$19.7M | -$4.42M | -29% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 16 Mar 2015 |
| 2011 | -$15.3M | +$2.36M | +13.4% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 17 Mar 2014 |
| 2010 | -$17.6M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 18 Mar 2013 |