| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$127M | -$33.2M | -$6.39M | -23.8% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$121M | -$36.6M | +$8.87M | +19.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 15 Aug 2025 |
| Q1 2025 | -$130M | -$26.1M | +$5.64M | +17.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$135M | -$31.4M | -$11.4M | -56.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 11 Mar 2025 |
| Q3 2024 | -$124M | -$26.8M | -$5.45M | -25.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 |
| Q2 2024 | -$119M | -$45.4M | -$28.2M | -163% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 15 Aug 2025 |
| Q1 2024 | -$90.4M | -$31.7M | -$15.5M | -94.9% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | -$75M | -$20M | +$84K | +0.42% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 11 Mar 2025 |
| Q3 2023 | -$75.1M | -$21.4M | +$8.39M | +28.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$83.5M | -$17.3M | +$47.5M | +73.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | -$131M | -$16.3M | +$60.2M | +78.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$191M | -$20.1M | -$10.5M | -110% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 11 Mar 2025 |
| Q3 2022 | -$181M | -$29.8M | -$15.5M | -108% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$165M | -$64.7M | -$47.6M | -279% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | -$117M | -$76.4M | -$57.2M | -297% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | -$60.3M | -$9.61M | +$8.02M | +45.5% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 |
| Q3 2021 | -$68.3M | -$14.3M | -$8.81M | -161% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$59.5M | -$17.1M | -$4.16M | -32.1% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$55.3M | -$19.3M | -$2.98M | -18.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | -$52.3M | -$17.6M | -$5.12M | -40.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 08 Mar 2022 |
| Q3 2020 | -$47.2M | -$5.48M | +$7.54M | +57.9% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$54.8M | -$12.9M | +$760K | +5.55% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | -$55.5M | -$16.3M | +$9.17M | +36% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$64.7M | -$12.5M | +$2.44M | +16.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 08 Mar 2022 |
| Q3 2019 | -$67.1M | -$13M | +$1.74M | +11.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 |
| Q2 2019 | -$68.9M | -$13.7M | +$2.51M | +15.5% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | -$71.4M | -$25.5M | -$12.3M | -92.8% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | -$59.1M | -$14.9M | -$4.65M | -45.1% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | -$54.5M | -$14.8M | +$1.27M | +7.91% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | -$55.7M | -$16.2M | +$643K | +3.82% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$56.4M | -$13.2M | +$3.96M | +23.1% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | -$60.3M | -$10.3M | +$7.25M | +41.3% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| Q3 2017 | -$67.6M | -$16M | +$3.82M | +19.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$71.4M | -$16.9M | +$1.73M | +9.33% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$73.1M | -$17.2M | +$2.46M | +12.5% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | -$75.6M | -$17.5M | -$4.32M | -32.6% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |
| Q3 2016 | -$71.3M | -$19.8M | -$10.5M | -112% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | -$60.8M | -$18.6M | -$3.26M | -21.2% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | -$57.6M | -$19.6M | -$3.89M | -24.7% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | -$53.7M | -$13.2M | -$2.29M | -21% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 08 Mar 2018 |
| Q3 2015 | -$51.4M | -$9.37M | +$4.53M | +32.6% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | -$55.9M | -$15.3M | -$2.71M | -21.5% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$53.2M | -$15.7M | -$295K | -1.91% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 |
| Q4 2014 | -$52.9M | -$10.9M | -$6.28M | -135% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 03 Mar 2017 |
| Q3 2014 | -$46.6M | -$13.9M | -$9.69M | -230% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 |
| Q2 2014 | -$36.9M | -$12.6M | -$8.56M | -210% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Aug 2015 |
| Q1 2014 | -$28.4M | -$15.4M | -$11.9M | -334% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 |
| Q4 2013 | -$16.5M | -$4.66M | -$1.06M | -29.5% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | -$15.4M | -$4.2M | -$60K | -1.45% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 06 Nov 2014 |
| Q2 2013 | -$15.4M | -$4.07M | +$515K | +11.2% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 04 Aug 2014 |
| Q1 2013 | -$15.9M | -$3.56M | +$3.16M | +47% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 12 May 2014 |
| Q4 2012 | -$19M | -$3.6M | -$130K | -3.75% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| Q3 2012 | -$18.9M | -$4.14M | +$313K | +7.02% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 07 Nov 2013 |
| Q2 2012 | -$19.2M | -$4.58M | +$2.59M | +36.1% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | -$21.8M | -$6.71M | +$637K | +8.67% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | -$22.4M | -$3.47M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 12 Mar 2014 | ||
| Q3 2011 | -$4.46M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 09 Nov 2012 | |||
| Q2 2011 | -$7.17M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 14 Aug 2012 | |||
| Q1 2011 | -$7.35M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 15 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$135M | -$60.5M | -80.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 11 Mar 2025 |
| 2023 | -$75M | +$116M | +60.8% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 11 Mar 2025 |
| 2022 | -$191M | -$131M | -217% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 11 Mar 2025 |
| 2021 | -$60.3M | -$7.93M | -15.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 |
| 2020 | -$52.3M | +$12.4M | +19.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 08 Mar 2022 |
| 2019 | -$64.7M | -$5.56M | -9.4% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 08 Mar 2022 |
| 2018 | -$59.1M | +$1.22M | +2.03% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$60.3M | +$15.3M | +20.2% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | -$75.6M | -$21.9M | -40.9% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 18 Mar 2019 |
| 2015 | -$53.7M | -$771K | -1.46% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 08 Mar 2018 |
| 2014 | -$52.9M | -$36.4M | -221% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 03 Mar 2017 |
| 2013 | -$16.5M | +$2.55M | +13.4% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$19M | +$3.41M | +15.2% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| 2011 | -$22.4M | -$5.27M | -30.7% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 12 Mar 2014 |
| 2010 | -$17.2M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 12 Mar 2013 |