| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$86.9M | -$16M | +$5.24M | +24.7% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-31 |
| Q2 2025 | -$92.2M | -$19.4M | +$30.8M | +61.3% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-04 |
| Q1 2025 | -$123M | -$17.8M | +$22.6M | +56% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | -$146M | -$33.7M | +$3.02M | +8.24% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-25 |
| Q3 2024 | -$149M | -$21.2M | +$9.18M | +30.2% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-31 |
| Q2 2024 | -$158M | -$50.2M | -$17.8M | -55.1% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-04 |
| Q1 2024 | -$140M | -$40.5M | -$6.24M | -18.2% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | -$134M | -$36.7M | -$5.56M | -17.8% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-25 |
| Q3 2023 | -$128M | -$30.4M | -$3.08M | -11.3% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-05 |
| Q2 2023 | -$125M | -$32.4M | +$13.3M | +29.1% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-02 |
| Q1 2023 | -$138M | -$34.2M | -$39.9M | -700% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
| Q4 2022 | -$98.4M | -$31.2M | -$8.93M | -40.1% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-25 |
| Q3 2022 | -$89.5M | -$27.3M | -$33.8M | -525% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
| Q2 2022 | -$55.7M | -$45.6M | -$28.4M | -164% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
| Q1 2022 | -$27.4M | $5.7M | +$21.9M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 | |
| Q4 2021 | -$49.3M | -$22.2M | -$8.34M | -60.1% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
| Q3 2021 | -$40.9M | $6.43M | +$23.1M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 | |
| Q2 2021 | -$64M | -$17.3M | +$30M | +63.5% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
| Q1 2021 | -$94M | -$16.2M | +$38.3M | +70.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
| Q4 2020 | -$132M | -$13.9M | +$15.4M | +52.5% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 |
| Q3 2020 | -$148M | -$16.6M | -$3.32M | -24.9% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-08 |
| Q2 2020 | -$144M | -$47.3M | -$41M | -658% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$103M | -$54.5M | -$53.3M | -4368% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | -$50M | -$29.3M | -$31.6M | -1367% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
| Q3 2019 | -$18.5M | -$13.3M | -$6.74M | -102% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
| Q2 2019 | -$11.7M | -$6.24M | -$850K | -15.8% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-07 |
| Q1 2019 | -$10.9M | -$1.22M | +$1.49M | +54.9% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
| Q4 2018 | -$12.4M | $2.31M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 | ||
| Q3 2018 | -$6.58M | -$7.96M | -578% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 | |
| Q2 2018 | -$5.39M | -$2.11M | -64.3% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 | |
| Q1 2018 | -$2.71M | -$3.64M | -390% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 | |
| Q3 2017 | -$931K | $1.38M | +$79K | +6.08% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 |
| Q2 2017 | -$1.01M | -$3.28M | -$5.61M | -241% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-06 |
| Q1 2017 | $4.6M | $933K | +$36K | +4.01% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 |
| Q4 2016 | $4.57M | $37K | +$2.29M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 | |
| Q3 2016 | $2.27M | $1.3M | +$3.36M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 | |
| Q2 2016 | -$1.09M | $2.33M | +$34.8M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-07 | |
| Q1 2016 | -$35.9M | $897K | +$2.36M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 | |
| Q4 2015 | -$38.3M | -$2.26M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 | ||
| Q3 2015 | -$2.06M | -$91K | -4.63% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-14 | |
| Q2 2015 | -$32.5M | -$30M | -1204% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 | |
| Q1 2015 | -$1.46M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 | |||
| Q3 2014 | -$1.97M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-12 | |||
| Q2 2014 | -$2.49M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-13 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$146M | -$11.9M | -8.88% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-25 |
| 2023 | -$134M | -$35.3M | -35.9% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-25 |
| 2022 | -$98.4M | -$49.2M | -99.8% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-25 |
| 2021 | -$49.3M | +$83M | +62.8% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
| 2020 | -$132M | -$82.3M | -164% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 |
| 2019 | -$50M | -$37.7M | -305% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
| 2018 | -$12.4M | -$12.4M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 | |
| 2017 | $1K* | -$4.56M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 | |
| 2016 | $4.57M | +$42.9M | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 | |
| 2015 | -$38.3M | -$24.2M | -173% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 |
| 2014 | -$14M | +$182K | +1.28% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-15 |
| 2013 | -$14.2M | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-03-15 |