| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$180M | -$45.5M | +$30.3M | +40% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 23 Oct 2025 |
| Q2 2025 | -$210M | -$26.6M | +$12.7M | +32.3% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 23 Oct 2025 |
| Q1 2025 | -$223M | -$49.7M | +$22.6M | +31.2% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 23 Oct 2025 |
| Q4 2024 | -$245M | -$57.8M | -$19.3M | -50.2% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 29 Jan 2025 |
| Q3 2024 | -$226M | -$75.8M | -$36M | -90.3% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 23 Oct 2025 |
| Q2 2024 | -$190M | -$39.3M | -$34.9M | -802% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 23 Oct 2025 |
| Q1 2024 | -$155M | -$72.3M | -$81.8M | -859% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 23 Oct 2025 |
| Q4 2023 | -$73.1M | -$38.5M | -$69.6M | -224% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 29 Jan 2025 |
| Q3 2023 | -$3.57M | -$39.8M | -$68.2M | -240% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 23 Oct 2024 |
| Q2 2023 | $64.7M | -$4.35M | -$36.3M | -114% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 23 Oct 2024 |
| Q1 2023 | $101M | $9.53M | -$24.1M | -71.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 23 Oct 2024 |
| Q4 2022 | $125M | $31.1M | +$2.9M | +10.3% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 29 Jan 2025 |
| Q3 2022 | $122M | $28.4M | +$19.2M | +207% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 25 Oct 2023 |
| Q2 2022 | $103M | $32M | +$31.2M | +4261% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 25 Oct 2023 |
| Q1 2022 | $71.8M | $33.6M | +$29.8M | +783% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 25 Oct 2023 |
| Q4 2021 | $42M | $28.2M | +$52.8M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 31 Jan 2024 | |
| Q3 2021 | -$10.9M | $9.26M | +$45.9M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 25 Oct 2022 | |
| Q2 2021 | -$56.8M | $733K | +$22.5M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 25 Oct 2022 | |
| Q1 2021 | -$79.3M | $3.8M | +$19.3M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 25 Oct 2022 | |
| Q4 2020 | -$98.6M | -$24.7M | -$16.6M | -204% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 11 Feb 2021 |
| Q3 2020 | -$82M | -$36.6M | -$31.9M | -677% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 27 Oct 2021 |
| Q2 2020 | -$50.1M | -$21.8M | -$19.6M | -878% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 27 Oct 2021 |
| Q1 2020 | -$30.5M | -$15.5M | -$10.6M | -219% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 27 Oct 2021 |
| Q4 2019 | -$19.9M | -$8.1M | -$8.42M | -2706% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 11 Feb 2021 |
| Q3 2019 | -$11.5M | -$4.71M | +$9.22M | +66.2% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 11 Feb 2021 |
| Q2 2019 | -$20.7M | -$2.23M | +$12.2M | +84.5% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 11 Feb 2021 |
| Q1 2019 | -$32.9M | -$4.85M | -$6.7M | -363% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 11 Feb 2021 |
| Q4 2018 | -$26.2M | $311K | +$19.8M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 05 Feb 2020 | |
| Q3 2018 | -$46M | -$13.9M | -$4.77M | -52% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 05 Feb 2020 |
| Q2 2018 | -$41.2M | -$14.4M | -$25.4M | -232% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 05 Feb 2020 |
| Q1 2018 | -$15.8M | $1.85M | -$6.62M | -78.2% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 05 Feb 2020 |
| Q4 2017 | -$9.19M | -$19.4M | -$27.8M | -333% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 05 Feb 2019 |
| Q3 2017 | $18.6M | -$9.17M | -$18.8M | -195% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 05 Feb 2019 |
| Q2 2017 | $37.5M | $11M | -$11.6M | -51.4% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 05 Feb 2019 |
| Q1 2017 | $49.1M | $8.46M | -$12.2M | -59.1% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 05 Feb 2019 |
| Q4 2016 | $61.3M | $8.35M | +$16.9M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 20 Feb 2018 | |
| Q3 2016 | $44.4M | $9.68M | +$8.1M | +512% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 20 Feb 2018 |
| Q2 2016 | $36.3M | $22.6M | +$53.2M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 20 Feb 2018 | |
| Q1 2016 | -$16.9M | $20.7M | +$25.4M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 20 Feb 2018 | |
| Q4 2015 | -$42.3M | -$8.54M | -$6.18M | -262% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 09 Feb 2017 |
| Q3 2015 | -$36.1M | $1.58M | +$4.79M | 01 Jul 2015 | 30 Sep 2015 | 10-K | 09 Feb 2017 | |
| Q2 2015 | -$40.9M | -$30.6M | -$30M | -4908% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 09 Feb 2017 |
| Q1 2015 | -$10.9M | -$4.72M | -$3.86M | -448% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 09 Feb 2017 |
| Q4 2014 | -$7.04M | -$2.36M | +$285K | +10.8% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 17 Feb 2016 |
| Q3 2014 | -$7.33M | -$3.21M | +$1.68M | +34.4% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 17 Feb 2016 |
| Q2 2014 | -$9M | -$612K | +$2.29M | +78.9% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 17 Feb 2016 |
| Q1 2014 | -$11.3M | -$862K | +$1.44M | +62.5% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 17 Feb 2016 |
| Q4 2013 | -$12.7M | -$2.65M | +$1.93M | +42.2% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 23 Feb 2015 |
| Q3 2013 | -$14.7M | -$4.88M | -$5.33M | -1185% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 23 Feb 2015 |
| Q2 2013 | -$9.34M | -$2.9M | -$345K | -13.5% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 23 Feb 2015 |
| Q1 2013 | -$8.99M | -$2.3M | +$4.26M | +65% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 23 Feb 2015 |
| Q4 2012 | -$13.3M | -$4.58M | +$111K | +2.37% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 07 Feb 2014 |
| Q3 2012 | -$13.4M | $450K | +$11.8M | 01 Jul 2012 | 30 Sep 2012 | 10-K | 07 Feb 2014 | |
| Q2 2012 | -$25.2M | -$2.56M | +$2.24M | +46.6% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 07 Feb 2014 |
| Q1 2012 | -$27.4M | -$6.56M | -$5.41M | -472% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 07 Feb 2014 |
| Q4 2011 | -$22M | -$4.69M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 06 Feb 2013 | ||
| Q3 2011 | -$11.4M | -$12.7M | -942% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 06 Feb 2013 | |
| Q2 2011 | -$4.8M | -$6.56M | -372% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 06 Feb 2013 | |
| Q1 2011 | -$1.15M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 06 Feb 2013 | |||
| Q3 2010 | $1.35M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 01 Nov 2011 | |||
| Q2 2010 | $1.77M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 28 Jul 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$245M | -$172M | -235% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 29 Jan 2025 |
| 2023 | -$73.1M | -$198M | -158% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 29 Jan 2025 |
| 2022 | $125M | +$83.1M | +198% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 29 Jan 2025 |
| 2021 | $42M | +$141M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Jan 2024 | |
| 2020 | -$98.6M | -$78.7M | -395% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Feb 2023 |
| 2019 | -$19.9M | +$6.3M | +24.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 02 Feb 2022 |
| 2018 | -$26.2M | -$17M | -185% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 11 Feb 2021 |
| 2017 | -$9.19M | -$70.5M | -115% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 05 Feb 2020 |
| 2016 | $61.3M | +$104M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 05 Feb 2019 | |
| 2015 | -$42.3M | -$35.3M | -501% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 20 Feb 2018 |
| 2014 | -$7.04M | +$5.69M | +44.7% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 09 Feb 2017 |
| 2013 | -$12.7M | +$519K | +3.92% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 17 Feb 2016 |
| 2012 | -$13.3M | +$8.77M | +39.8% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 23 Feb 2015 |
| 2011 | -$22M | -$32.1M | -318% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 07 Feb 2014 |
| 2010 | $10.1M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 06 Feb 2013 |