| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$153M | -$41.3M | +$25.5M | +38.1% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 23 Oct 2025 |
| Q2 2025 | -$179M | -$24.6M | +$16.2M | +39.7% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 23 Jul 2025 |
| Q1 2025 | -$195M | -$46.1M | +$28.5M | +38.2% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 23 Apr 2025 |
| Q4 2024 | -$223M | -$41.2M | +$570K | +1.37% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 29 Jan 2025 |
| Q3 2024 | -$224M | -$66.7M | -$48.9M | -275% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 23 Oct 2025 |
| Q2 2024 | -$175M | -$40.8M | -$34.9M | -588% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 23 Jul 2025 |
| Q1 2024 | -$140M | -$74.6M | -$102M | -374% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 23 Apr 2025 |
| Q4 2023 | -$38.2M | -$41.7M | -$82.9M | -201% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 29 Jan 2025 |
| Q3 2023 | $44.7M | -$17.8M | -$69.8M | -134% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 23 Oct 2024 |
| Q2 2023 | $114M | -$5.94M | -$44.9M | -115% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 24 Jul 2024 |
| Q1 2023 | $159M | $27.3M | -$20.9M | -43.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 24 Apr 2024 |
| Q4 2022 | $180M | $41.2M | +$11.8M | +40.3% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 29 Jan 2025 |
| Q3 2022 | $168M | $51.9M | +$28.2M | +118% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 25 Oct 2023 |
| Q2 2022 | $140M | $39M | +$36.8M | +1670% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 |
| Q1 2022 | $103M | $48.1M | +$38.2M | +385% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 26 Apr 2023 |
| Q4 2021 | $65.2M | $29.3M | +$53M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 31 Jan 2024 | |
| Q3 2021 | $12.3M | $23.8M | +$58.4M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 25 Oct 2022 | |
| Q2 2021 | -$46.1M | $2.2M | +$25M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 27 Jul 2022 | |
| Q1 2021 | -$71.1M | $9.92M | +$30.1M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 27 Apr 2022 | |
| Q4 2020 | -$101M | -$23.7M | -$15.7M | -198% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Feb 2023 |
| Q3 2020 | -$85.4M | -$34.6M | -$31.2M | -937% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 27 Oct 2021 |
| Q2 2020 | -$54.2M | -$22.8M | -$19.8M | -668% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 28 Jul 2021 |
| Q1 2020 | -$34.4M | -$20.1M | -$12.3M | -157% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 28 Apr 2021 |
| Q4 2019 | -$22.1M | -$7.93M | +$2.79M | +26% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 02 Feb 2022 |
| Q3 2019 | -$24.8M | -$3.33M | +$9.23M | +73.5% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$34.1M | -$2.97M | -$2.72M | -1101% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 23 Jul 2020 |
| Q1 2019 | -$31.4M | -$7.83M | -$12.3M | -277% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 |
| Q4 2018 | -$19.1M | -$10.7M | -$5.05M | -89.1% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 11 Feb 2021 |
| Q3 2018 | -$14.1M | -$12.6M | -$1.93M | -18.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 24 Oct 2019 |
| Q2 2018 | -$12.1M | -$247K | +$15.5M | +98.4% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 25 Jul 2019 |
| Q1 2018 | -$27.7M | $4.43M | -$6M | -57.5% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | -$21.7M | -$5.67M | -$14M | -168% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 05 Feb 2020 |
| Q3 2017 | -$7.68M | -$10.6M | -$21.3M | -200% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | $13.6M | -$15.8M | -$38.2M | -171% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | $51.8M | $10.4M | -$11.3M | -51.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | $63.1M | $8.32M | +$17M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 05 Feb 2019 | |
| Q3 2016 | $46M | $10.7M | +$8.99M | +536% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | $37M | $22.4M | +$54.4M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 | |
| Q1 2016 | -$17.4M | $21.7M | +$26.3M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 | |
| Q4 2015 | -$43.6M | -$8.71M | -$4.18M | -92.2% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 20 Feb 2018 |
| Q3 2015 | -$39.5M | $1.68M | +$4.87M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 07 Nov 2016 | |
| Q2 2015 | -$44.3M | -$32.1M | -$31.7M | -9499% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 08 Aug 2016 |
| Q1 2015 | -$12.6M | -$4.55M | -$3.75M | -467% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 |
| Q4 2014 | -$8.86M | -$4.53M | -$1.87M | -70.5% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 09 Feb 2017 |
| Q3 2014 | -$6.98M | -$3.19M | +$1.51M | +32.2% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 04 Nov 2015 |
| Q2 2014 | -$8.5M | -$334K | +$2.45M | +88% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Aug 2015 |
| Q1 2014 | -$11M | -$803K | +$1.4M | +63.5% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 06 May 2015 |
| Q4 2013 | -$12.4M | -$2.66M | +$1.9M | +41.7% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 17 Feb 2016 |
| Q3 2013 | -$14.3M | -$4.7M | -$5.15M | -1157% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 30 Oct 2014 |
| Q2 2013 | -$9.11M | -$2.79M | -$288K | -11.5% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | -$8.82M | -$2.2M | +$4.25M | +65.9% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 30 Apr 2014 |
| Q4 2012 | -$13.1M | -$4.56M | -$143K | -3.24% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 23 Feb 2015 |
| Q3 2012 | -$12.9M | $445K | +$3.6M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 30 Oct 2013 | |
| Q2 2012 | -$16.5M | -$2.5M | +$3.19M | +56% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 |
| Q1 2012 | -$19.7M | -$6.45M | -$4.58M | -246% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 01 May 2013 |
| Q4 2011 | -$15.1M | -$4.42M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 07 Feb 2014 | ||
| Q3 2011 | -$3.16M | -$4.78M | -295% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 29 Oct 2012 | |
| Q2 2011 | -$5.68M | -$7.27M | -458% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 03 Aug 2012 | |
| Q1 2011 | -$1.87M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 02 May 2012 | |||
| Q3 2010 | $1.62M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 01 Nov 2011 | |||
| Q2 2010 | $1.59M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 28 Jul 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$223M | -$185M | -484% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 29 Jan 2025 |
| 2023 | -$38.2M | -$218M | -121% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 29 Jan 2025 |
| 2022 | $180M | +$115M | +176% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 29 Jan 2025 |
| 2021 | $65.2M | +$166M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 31 Jan 2024 | |
| 2020 | -$101M | -$79.1M | -359% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Feb 2023 |
| 2019 | -$22.1M | -$2.96M | -15.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 02 Feb 2022 |
| 2018 | -$19.1M | +$2.57M | +11.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 11 Feb 2021 |
| 2017 | -$21.7M | -$84.7M | -134% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 05 Feb 2020 |
| 2016 | $63.1M | +$107M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 05 Feb 2019 | |
| 2015 | -$43.6M | -$34.8M | -393% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 20 Feb 2018 |
| 2014 | -$8.86M | +$3.49M | +28.3% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 09 Feb 2017 |
| 2013 | -$12.4M | +$716K | +5.48% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 17 Feb 2016 |
| 2012 | -$13.1M | +$2.06M | +13.6% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 23 Feb 2015 |
| 2011 | -$15.1M | -$18.6M | -532% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 07 Feb 2014 |
| 2010 | $3.5M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 06 Feb 2013 |