| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$89.3M | -$12.5M | +$32.7M | +72.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 27 Oct 2025 |
| Q2 2025 | -$122M | -$12.4M | +$34.6M | +73.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 27 Oct 2025 |
| Q1 2025 | -$157M | -$23.2M | +$34.3M | +59.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 27 Oct 2025 |
| Q4 2024 | -$191M | -$41.2M | +$23.3M | +36.1% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 25 Feb 2025 |
| Q3 2024 | -$214M | -$45.2M | -$4.27M | -10.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 27 Oct 2025 |
| Q2 2024 | -$210M | -$47M | -$42.8M | -1006% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Jul 2025 |
| Q1 2024 | -$167M | -$57.5M | -$49.2M | -588% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 29 Apr 2025 |
| Q4 2023 | -$118M | -$64.6M | -$61.9M | -2339% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | -$56.2M | -$40.9M | -$46.6M | -823% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 25 Oct 2024 |
| Q2 2023 | -$9.6M | -$4.25M | -$15.8M | -137% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | $6.19M | -$8.36M | -$20.8M | -167% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $27M | -$2.65M | -$21.8M | -114% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 24 Feb 2023 |
| Q3 2022 | $48.8M | $5.66M | -$23.2M | -80.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 31 Oct 2023 |
| Q2 2022 | $72M | $11.5M | -$25M | -68.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 31 Jul 2023 |
| Q1 2022 | $96.9M | $12.5M | -$14.1M | -53.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | $111M | $19.1M | -$3.24M | -14.5% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 24 Feb 2023 |
| Q3 2021 | $114M | $28.8M | -$10M | -25.8% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 24 Feb 2023 |
| Q2 2021 | $124M | $36.5M | -$12.3M | -25.2% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 24 Feb 2023 |
| Q1 2021 | $137M | $26.6M | +$39.9M | 01 Jan 2021 | 31 Mar 2021 | 10-K | 24 Feb 2023 | |
| Q4 2020 | $96.7M | $22.4M | +$53.9M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 25 Feb 2022 | |
| Q3 2020 | $42.8M | $38.9M | +$69M | 01 Jul 2020 | 30 Sep 2020 | 10-K | 25 Feb 2022 | |
| Q2 2020 | -$26.2M | $48.8M | +$74.6M | 01 Apr 2020 | 30 Jun 2020 | 10-K | 25 Feb 2022 | |
| Q1 2020 | -$101M | -$13.3M | +$22.7M | +63.1% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 25 Feb 2022 |
| Q4 2019 | -$123M | -$31.6M | +$16.9M | +34.8% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | -$140M | -$30.1M | +$17.7M | +37% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 26 Feb 2021 |
| Q2 2019 | -$158M | -$25.8M | +$40.8M | +61.3% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 26 Feb 2021 |
| Q1 2019 | -$199M | -$36M | +$18.4M | +33.8% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 26 Feb 2021 |
| Q4 2018 | -$217M | -$48.4M | -$25.7M | -113% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 |
| Q3 2018 | -$191M | -$47.8M | -$36M | -303% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 13 Mar 2020 |
| Q2 2018 | -$156M | -$66.5M | -$56.8M | -584% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 13 Mar 2020 |
| Q1 2018 | -$98.7M | -$54.4M | -$52.1M | -2252% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 13 Mar 2020 |
| Q4 2017 | -$46.6M | -$22.7M | -$22.4M | -6542% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 18 Mar 2019 |
| Q3 2017 | -$24.3M | -$11.9M | -$6.83M | -135% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 18 Mar 2019 |
| Q2 2017 | -$17.4M | -$9.73M | -$4.22M | -76.6% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 18 Mar 2019 |
| Q1 2017 | -$13.2M | -$2.31M | -$20.1M | -113% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 18 Mar 2019 |
| Q4 2016 | $6.92M | -$342K | +$2.75M | +88.9% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 15 Mar 2018 |
| Q3 2016 | $4.17M | -$5.05M | -$1.68M | -49.7% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 15 Mar 2018 |
| Q2 2016 | $5.84M | -$5.51M | -$7.59M | -365% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 15 Mar 2018 |
| Q1 2016 | $13.4M | $17.8M | +$14M | +363% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 15 Mar 2018 |
| Q4 2015 | -$534K | -$3.09M | -$4.8M | -281% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 03 Mar 2017 |
| Q3 2015 | $4.26M | -$3.37M | -$5.73M | -243% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 03 Mar 2017 |
| Q2 2015 | $9.99M | $2.08M | +$289K | +16.1% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 03 Mar 2017 |
| Q1 2015 | $9.7M | $3.84M | -$2.22M | -36.6% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 03 Mar 2017 |
| Q4 2014 | $11.9M | $1.71M | +$181K | +11.9% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 08 Mar 2016 |
| Q3 2014 | $11.7M | $2.36M | -$1.1M | -31.9% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 08 Mar 2016 |
| Q2 2014 | $12.8M | $1.79M | -$2.37M | -57% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 08 Mar 2016 |
| Q1 2014 | $15.2M | $6.07M | -$1.35M | -18.2% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 08 Mar 2016 |
| Q4 2013 | $16.6M | $1.53M | -$6.37M | -80.7% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 12 Mar 2015 |
| Q3 2013 | $22.9M | $3.46M | +$1.68M | +94.8% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 12 Mar 2015 |
| Q2 2013 | $21.2M | $4.17M | +$4.15M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 12 Mar 2015 | |
| Q1 2013 | $17.1M | $7.42M | +$4.94M | +200% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 12 Mar 2015 |
| Q4 2012 | $12.2M | $7.89M | +$10.1M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Feb 2014 | |
| Q3 2012 | $2.08M | $1.78M | +$9.72M | 01 Jul 2012 | 30 Sep 2012 | 10-K | 27 Feb 2014 | |
| Q2 2012 | -$7.64M | $19K* | +$7.44M | 01 Apr 2012 | 30 Jun 2012 | 10-K | 27 Feb 2014 | |
| Q1 2012 | -$15.1M | $2.48M | -$10.5M | -81% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 27 Feb 2014 |
| Q4 2011 | -$4.55M | -$2.19M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 21 Feb 2013 | ||
| Q3 2011 | -$7.94M | -$4.77M | -150% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 21 Feb 2013 | |
| Q2 2011 | -$7.42M | -$6.14M | -479% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 21 Feb 2013 | |
| Q1 2011 | $13M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 21 Feb 2013 | |||
| Q3 2010 | -$3.18M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 27 Oct 2011 | |||
| Q2 2010 | -$1.28M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 28 Jul 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$191M | -$72.9M | -61.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 25 Feb 2025 |
| 2023 | -$118M | -$145M | -537% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| 2022 | $27M | -$84.1M | -75.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| 2021 | $111M | +$14.4M | +14.8% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | $96.7M | +$159M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 | |
| 2019 | -$62.4M | +$155M | +71.3% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| 2018 | -$217M | -$171M | -366% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | -$46.6M | -$53.5M | -774% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 13 Mar 2020 |
| 2016 | $6.92M | +$7.45M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 | |
| 2015 | -$534K | -$12.5M | -104% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 15 Mar 2018 |
| 2014 | $11.9M | -$4.64M | -28% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 03 Mar 2017 |
| 2013 | $16.6M | +$4.4M | +36.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 08 Mar 2016 |
| 2012 | $12.2M | +$29.7M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 12 Mar 2015 | |
| 2011 | -$17.5M | -$32.5M | -217% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| 2010 | $15M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 21 Feb 2013 |