| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$89.7M | -$21.2M | +$6.14M | +22.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$95.9M | -$23.1M | +$10.1M | +30.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 12 Aug 2025 |
| Q1 2025 | -$106M | -$25.1M | +$6.43M | +20.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 13 May 2025 |
| Q4 2024 | -$112M | -$20.4M | +$7.02M | +25.6% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 18 Mar 2025 |
| Q3 2024 | -$119M | -$27.3M | +$8.21M | +23.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | -$128M | -$33.2M | +$3.84M | +10.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 12 Aug 2025 |
| Q1 2024 | -$131M | -$31.5M | +$12.5M | +28.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 13 May 2025 |
| Q4 2023 | -$144M | -$27.4M | +$28.6M | +51% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 18 Mar 2025 |
| Q3 2023 | -$172M | -$35.6M | +$204K | +0.57% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 14 Nov 2024 |
| Q2 2023 | -$173M | -$37M | +$67.1M | +64.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$240M | -$44M | +$27.8M | +38.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 13 May 2024 |
| Q4 2022 | -$268M | -$55.9M | +$49.6M | +47% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| Q3 2022 | -$317M | -$35.8M | +$24.2M | +40.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$341M | -$104M | -$20.9M | -25.2% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$320M | -$71.7M | -$19.2M | -36.5% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$301M | -$106M | -$76.2M | -260% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 06 Mar 2024 |
| Q3 2021 | -$225M | -$60M | -$23.6M | -65% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$201M | -$83.2M | -$50M | -151% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$151M | -$52.6M | -$27.3M | -108% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$124M | -$29.3M | +$1.08M | +3.56% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2021 |
| Q3 2020 | -$125M | -$36.3M | -$12.4M | -51.7% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$113M | -$33.2M | -$4.98M | -17.7% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$108M | -$25.2M | +$3.3M | +11.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | -$111M | -$30.4M | -$922K | -3.13% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2021 |
| Q3 2019 | -$110M | -$24M | +$2.69M | +10.1% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 01 Mar 2021 |
| Q2 2019 | -$113M | -$28.2M | -$23M | -442% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 01 Mar 2021 |
| Q1 2019 | -$89.9M | -$28.5M | +$4.21M | +12.9% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 01 Mar 2021 |
| Q4 2018 | -$94.1M | -$29.5M | -$6.61M | -28.9% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 12 Mar 2020 |
| Q3 2018 | -$87.5M | -$26.6M | +$2.54M | +8.71% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 12 Mar 2020 |
| Q2 2018 | -$90M | -$5.2M | +$4.43M | +46% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 12 Mar 2020 |
| Q1 2018 | -$94.5M | -$32.7M | -$10.8M | -49.3% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 12 Mar 2020 |
| Q4 2017 | -$83.6M | -$22.9M | -$524K | -2.35% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Mar 2019 |
| Q3 2017 | -$83.1M | -$29.2M | -$8.99M | -44.5% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 12 Mar 2019 |
| Q2 2017 | -$74.1M | -$9.64M | +$8.59M | +47.1% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 12 Mar 2019 |
| Q1 2017 | -$82.7M | -$21.9M | -$6.48M | -42% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 12 Mar 2019 |
| Q4 2016 | -$76.2M | -$22.4M | -$7.84M | -53.9% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Mar 2018 |
| Q3 2016 | -$68.4M | -$20.2M | -$23.9M | -641% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 14 Mar 2018 |
| Q2 2016 | -$44.5M | -$18.2M | -$3.11M | -20.5% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 14 Mar 2018 |
| Q1 2016 | -$41.4M | -$15.5M | -$7.08M | -84.6% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 14 Mar 2018 |
| Q4 2015 | -$34.3M | -$14.5M | -$3.51M | -31.9% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 15 Mar 2017 |
| Q3 2015 | -$30.8M | $3.73M | +$12.1M | 01 Jul 2015 | 30 Sep 2015 | 10-K | 15 Mar 2017 | |
| Q2 2015 | -$42.8M | -$15.1M | -$4.97M | -48.9% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 15 Mar 2017 |
| Q1 2015 | -$37.9M | -$8.37M | +$1.63M | +16.3% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 15 Mar 2017 |
| Q4 2014 | -$39.5M | -$11M | -$3.01M | -37.6% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 14 Mar 2016 |
| Q3 2014 | -$36.5M | -$8.33M | -$9.1M | -1188% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 14 Mar 2016 |
| Q2 2014 | -$27.4M | -$10.2M | -$4.48M | -79% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 14 Mar 2016 |
| Q1 2014 | -$22.9M | -$10M | -$3.37M | -50.7% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 14 Mar 2016 |
| Q4 2013 | -$19.5M | -$8M | -$1.78M | -28.5% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 16 Mar 2015 |
| Q3 2013 | -$17.8M | $766K | +$7.06M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 16 Mar 2015 | |
| Q2 2013 | -$24.8M | -$5.67M | +$1.12M | +16.4% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 16 Mar 2015 |
| Q1 2013 | -$25.9M | -$6.63M | -$2.45M | -58.5% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 16 Mar 2015 |
| Q4 2012 | -$23.5M | -$6.23M | -$447K | -7.74% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 17 Mar 2014 |
| Q3 2012 | -$23M | -$6.29M | +$44.5K | +0.7% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 17 Mar 2014 |
| Q2 2012 | -$23.1M | -$6.79M | -$1.65M | -32.1% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 17 Mar 2014 |
| Q1 2012 | -$21.4M | -$4.19M | +$199K | +4.54% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 17 Mar 2014 |
| Q4 2011 | -$21.6M | -$5.78M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 18 Mar 2013 | ||
| Q3 2011 | -$6.34M | -$1.78M | -39.1% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 18 Mar 2013 | |
| Q2 2011 | -$5.14M | -$161K | -3.23% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 18 Mar 2013 | |
| Q1 2011 | -$4.39M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 18 Mar 2013 | |||
| Q3 2010 | -$4.56M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | -$4.98M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$112M | +$31.5M | +21.9% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 18 Mar 2025 |
| 2023 | -$144M | +$124M | +46.2% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 18 Mar 2025 |
| 2022 | -$268M | +$33.6M | +11.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| 2021 | -$301M | -$177M | -143% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 06 Mar 2024 |
| 2020 | -$124M | -$13M | -11.7% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | -$111M | -$17M | -18.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$94.1M | -$10.4M | -12.5% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$83.6M | -$7.41M | -9.72% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Mar 2020 |
| 2016 | -$76.2M | -$42M | -122% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Mar 2019 |
| 2015 | -$34.3M | +$5.21M | +13.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Mar 2018 |
| 2014 | -$39.5M | -$20M | -102% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 15 Mar 2017 |
| 2013 | -$19.5M | +$3.95M | +16.8% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 14 Mar 2016 |
| 2012 | -$23.5M | -$1.85M | -8.57% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 16 Mar 2015 |
| 2011 | -$21.6M | -$2.42M | -12.6% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 17 Mar 2014 |
| 2010 | -$19.2M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 18 Mar 2013 |