| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$88.4M | -$16.4M | +$8.3M | +33.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$96.7M | -$22.7M | +$7.29M | +24.3% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 04 Aug 2025 |
| Q1 2025 | -$104M | -$20.7M | +$18.4M | +47.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$122M | -$28.7M | +$9.96M | +25.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 25 Feb 2025 |
| Q3 2024 | -$132M | -$24.7M | +$3.35M | +12% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2025 |
| Q2 2024 | -$136M | -$30M | -$899K | -3.09% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 04 Aug 2025 |
| Q1 2024 | -$135M | -$39.1M | -$6.07M | -18.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$129M | -$38.6M | -$4.89M | -14.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | -$124M | -$28M | -$6.4M | -29.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 05 Nov 2024 |
| Q2 2023 | -$117M | -$29.1M | +$7.69M | +20.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 |
| Q1 2023 | -$125M | -$33M | -$42.8M | -437% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | -$82.3M | -$33.7M | -$15.9M | -88.8% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 24 Feb 2023 |
| Q3 2022 | -$66.4M | -$21.6M | -$32.6M | -296% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$33.8M | -$36.8M | -$22.5M | -158% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | -$11.3M | $9.79M | +$21.6M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 | |
| Q4 2021 | -$32.9M | -$17.9M | -$6.48M | -56.9% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 24 Feb 2023 |
| Q3 2021 | -$26.4M | $11M | +$23.4M | 01 Jul 2021 | 30 Sep 2021 | 10-K | 24 Feb 2023 | |
| Q2 2021 | -$49.8M | -$14.2M | +$33M | +69.9% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 24 Feb 2023 |
| Q1 2021 | -$82.7M | -$11.8M | +$40.8M | +77.6% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 24 Feb 2023 |
| Q4 2020 | -$124M | -$11.4M | +$18.3M | +61.6% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2022 |
| Q3 2020 | -$142M | -$12.4M | +$63K | +0.51% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 28 Feb 2022 |
| Q2 2020 | -$142M | -$47.2M | -$41M | -656% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 28 Feb 2022 |
| Q1 2020 | -$101M | -$52.6M | -$50.7M | -2612% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 28 Feb 2022 |
| Q4 2019 | -$50.3M | -$29.7M | -$31.6M | -1665% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2021 |
| Q3 2019 | -$18.7M | -$12.4M | -$5.48M | -79% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 01 Mar 2021 |
| Q2 2019 | -$13.2M | -$6.24M | -$1.99M | -46.9% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 01 Mar 2021 |
| Q1 2019 | -$11.2M | -$1.94M | +$1.77M | +47.8% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 01 Mar 2021 |
| Q4 2018 | -$13M | $1.9M | +$1.37M | +257% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 02 Mar 2020 |
| Q3 2018 | -$14.4M | -$6.94M | -$7.69M | -1027% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 02 Mar 2020 |
| Q2 2018 | -$6.68M | -$4.25M | -$383K | -9.91% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 02 Mar 2020 |
| Q1 2018 | -$6.3M | -$3.71M | -$4.02M | -1322% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 02 Mar 2020 |
| Q4 2017 | -$2.28M | $532K | +$64K | +13.7% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | -$2.35M | $748K | -$282K | -27.4% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 28 Feb 2019 |
| Q2 2017 | -$2.06M | -$3.87M | -$5.99M | -282% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 28 Feb 2019 |
| Q1 2017 | $3.92M | $304K | -$317K | -51% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 28 Feb 2019 |
| Q4 2016 | $4.24M | $468K | +$2.47M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2018 | |
| Q3 2016 | $1.77M | $1.03M | +$2.76M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 28 Feb 2018 | |
| Q2 2016 | -$987K | $2.12M | +$7.5M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Feb 2018 | |
| Q1 2016 | -$8.49M | $621K | +$1.81M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 28 Feb 2018 | |
| Q4 2015 | -$10.3M | -$2.01M | +$3.01M | +60.1% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 15 Mar 2017 |
| Q3 2015 | -$13.3M | -$1.73M | +$157K | +8.34% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 15 Mar 2017 |
| Q2 2015 | -$13.5M | -$5.38M | -$3.14M | -140% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 15 Mar 2017 |
| Q1 2015 | -$10.3M | -$1.18M | +$2.84M | +70.6% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 15 Mar 2017 |
| Q4 2014 | -$13.2M | -$5.02M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 15 Mar 2016 | ||
| Q3 2014 | -$1.88M | 01 Jul 2014 | 30 Sep 2014 | 10-K | 15 Mar 2016 | |||
| Q2 2014 | -$2.24M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 15 Mar 2016 | |||
| Q1 2014 | -$4.03M | 01 Jan 2014 | 31 Mar 2014 | 10-K | 15 Mar 2016 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$122M | +$6.33M | +4.92% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 25 Feb 2025 |
| 2023 | -$129M | -$46.4M | -56.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| 2022 | -$82.3M | -$49.4M | -150% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 25 Feb 2025 |
| 2021 | -$32.9M | +$90.7M | +73.4% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | -$124M | -$73.3M | -146% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | -$50.3M | -$37.3M | -287% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | -$13M | -$10.7M | -470% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$2.28M | -$6.52M | -154% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| 2016 | $4.24M | +$14.5M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 | |
| 2015 | -$10.3M | +$2.88M | +21.8% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | -$13.2M | +$1.03M | +7.23% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 15 Mar 2017 |
| 2013 | -$14.2M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |