| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$4.52M | +$56.5M | +92.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 27 Oct 2025 | |
| Q2 2025 | -$19.3M | +$23.3M | +54.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Jul 2025 | |
| Q1 2025 | -$39.9M | +$34M | +46% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 29 Apr 2025 | |
| Q3 2024 | -$339M | -$61M | +$2.02M | +3.2% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 27 Oct 2025 |
| Q2 2024 | -$341M | -$42.6M | +$30.9M | +42.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Jul 2025 |
| Q1 2024 | -$371M | -$73.9M | -$63.6M | -618% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 29 Apr 2025 |
| Q4 2023 | -$308M | -$161M | -$145M | -938% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 23 Feb 2024 |
| Q3 2023 | -$162M | -$63M | -$26.1M | -70.4% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 25 Oct 2024 |
| Q2 2023 | -$136M | -$73.5M | -$80.6M | -1128% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | -$55.7M | -$10.3M | -$20.4M | -202% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$35.2M | -$15.5M | -$48.5M | -147% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| Q3 2022 | $13.2M | -$37M | -$67.4M | -222% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 31 Oct 2023 |
| Q2 2022 | $80.7M | $7.15M | -$303M | -97.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 31 Jul 2023 |
| Q1 2022 | $383M | $10.1M | -$5.97M | -37.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2022 |
| Q4 2021 | $389M | $32.9M | +$20.4M | +162% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | $369M | $30.4M | +$7.04M | +30.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 01 Nov 2022 |
| Q2 2021 | $362M | $310M | +$274M | +752% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | $88.4M | $16.1M | +$32.4M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 | |
| Q4 2020 | $56M | $12.6M | +$39.6M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 | |
| Q3 2020 | $16.5M | $23.4M | +$54.3M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 | |
| Q2 2020 | -$37.9M | $36.4M | +$61M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 | |
| Q1 2020 | -$98.9M | -$16.3M | +$22.9M | +58.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$122M | -$27M | +$15.4M | +36.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| Q3 2019 | -$137M | -$30.9M | +$17M | +35.4% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$154M | -$24.7M | +$40.2M | +62% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$194M | -$39.2M | +$11.7M | +22.9% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$206M | -$42.3M | +$52.5M | +55.4% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | -$259M | -$47.9M | -$47.2M | -6428% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$211M | -$64.9M | -$57.3M | -756% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$154M | -$50.9M | -$45.2M | -785% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$109M | -$94.9M | -$99.5M | -2158% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 13 Mar 2020 |
| Q3 2017 | -$9.46M | -$734K | +$2.43M | +76.8% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | -$11.9M | -$7.58M | -$6.14M | -425% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | -$5.75M | -$5.75M | -$18.2M | -146% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | $12.4M | $4.61M | +$4.29M | +1327% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |
| Q3 2016 | $8.13M | -$3.16M | -$184K | -6.18% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | $8.31M | -$1.44M | -$3.7M | -164% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | $12M | $12.4M | +$10.4M | +509% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | $1.64M | $323K | -$414K | -56.2% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 15 Mar 2018 |
| Q3 2015 | $2.05M | -$2.98M | -$4.6M | -284% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | $6.65M | $2.26M | +$347K | +18.2% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | $6.3M | $2.04M | -$1.93M | -48.7% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | $8.23M | $737K | -$72.8M | -99% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 03 Mar 2017 |
| Q3 2014 | $81.1M | $1.62M | -$1.92M | -54.2% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 |
| Q2 2014 | $83M | $1.91M | -$1.79M | -48.4% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 |
| Q1 2014 | $84.8M | $3.97M | -$3.73M | -48.4% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 29 Apr 2015 |
| Q4 2013 | $88.5M | $73.6M | +$64.8M | +737% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 27 Feb 2014 |
| Q3 2013 | $23.7M | $3.53M | +$840K | +31.2% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 28 Oct 2014 |
| Q2 2013 | $22.9M | $3.7M | +$3.23M | +687% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 29 Jul 2014 |
| Q1 2013 | $19.6M | $7.7M | +$4.98M | +183% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 29 Apr 2014 |
| Q4 2012 | $14.7M | $8.79M | +$12.2M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Feb 2014 | |
| Q3 2012 | $2.47M | $2.69M | +$10.5M | 01 Jul 2012 | 30 Sep 2012 | 10-K | 27 Feb 2014 | |
| Q2 2012 | -$8.01M | $470K | +$8.27M | 01 Apr 2012 | 30 Jun 2012 | 10-K | 27 Feb 2014 | |
| Q1 2012 | -$16.3M | $2.72M | +$3.16M | 01 Jan 2012 | 31 Mar 2012 | 10-K | 27 Feb 2014 | |
| Q4 2011 | -$19.4M | -$3.41M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 | ||
| Q3 2011 | -$7.79M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 25 Oct 2012 | |||
| Q2 2011 | -$7.8M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 26 Jul 2012 | |||
| Q1 2011 | -$444K | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 26 Apr 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2023 | -$308M | -$273M | -774% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 23 Feb 2024 |
| 2022 | -$35.2M | -$425M | -109% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| 2021 | $389M | +$333M | +595% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | $56M | +$178M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 | |
| 2019 | -$122M | +$84.2M | +40.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | -$206M | -$97.1M | -89.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | -$109M | -$121M | -978% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 13 Mar 2020 |
| 2016 | $12.4M | +$10.8M | +658% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |
| 2015 | $1.64M | -$6.6M | -80.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 15 Mar 2018 |
| 2014 | $8.23M | -$76.1M | -90.2% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 03 Mar 2017 |
| 2013 | $84.4M | +$69.7M | +475% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 08 Mar 2016 |
| 2012 | $14.7M | +$34.1M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 12 Mar 2015 | |
| 2011 | -$19.4M | -$33.3M | -240% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| 2010 | $13.9M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 21 Feb 2013 |