| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$151M | -$28.7M | +$7.83M | +21.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$159M | -$34.9M | +$6.49M | +15.7% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$165M | -$48.7M | +$2.27M | +4.45% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$167M | -$38.6M | +$6.69M | +14.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| Q3 2024 | -$174M | -$36.5M | +$8.76M | +19.3% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$183M | -$41.4M | +$9.78M | +19.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | -$193M | -$51M | -$8.54M | -20.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$184M | -$45.3M | -$17.3M | -61.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | -$167M | -$45.3M | -$3.5M | -8.39% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$163M | -$51.2M | -$8.71M | -20.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | -$155M | -$42.4M | +$1.4M | +3.19% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$156M | -$28M | +$13.3M | +32.3% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| Q3 2022 | -$169M | -$41.8M | +$4.74M | +10.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | -$174M | -$42.5M | -$5.98M | -16.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$168M | -$43.8M | -$17.9M | -68.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$150M | -$41.3M | -$14.5M | -54.3% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| Q3 2021 | -$136M | -$46.5M | -$30.8M | -197% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$105M | -$36.5M | -$20.7M | -131% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$84.2M | -$26M | -$5.3M | -25.7% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$78.9M | -$26.8M | -$9.71M | -56.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | -$69.2M | -$15.7M | -$1.05M | -7.17% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$68.1M | -$15.8M | -$3.38M | -27.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | -$64.7M | -$20.7M | -$7.76M | -60.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$57M | -$17.1M | -$6.47M | -61% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 05 Mar 2021 |
| Q3 2019 | -$50.5M | -$14.6M | -$5.2M | -55.3% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$45.3M | -$12.4M | -$5.35M | -75.7% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$40M | -$12.9M | -$11M | -565% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | -$29M | -$10.6M | -$19.6M | -217% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 17 Mar 2020 |
| Q3 2018 | -$9.38M | -$9.4M | -$6.47M | -221% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 01 Nov 2019 |
| Q2 2018 | -$2.91M | -$7.07M | -$4.13M | -140% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 26 Jul 2019 |
| Q1 2018 | $1.22M | -$1.94M | +$3.39M | +63.6% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 |
| Q4 2017 | -$2.17M | $9.02M | +$13.2M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 29 Mar 2019 | |
| Q3 2017 | -$15.3M | -$2.93M | -$9.53M | -144% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | -$5.82M | -$2.94M | +$1.45M | +33% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 |
| Q1 2017 | -$7.27M | -$5.33M | +$500K | +8.58% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 11 May 2018 |
| Q4 2016 | -$7.77M | -$4.15M | +$6.59M | +61.3% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 09 Mar 2018 |
| Q3 2016 | -$14.4M | $6.6M | +$166M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 | |
| Q2 2016 | -$181M | -$4.38M | -$1.98M | -82.1% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 11 Aug 2017 |
| Q1 2016 | -$179M | -$5.83M | +$9.93M | +63% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 12 May 2017 |
| Q4 2015 | -$189M | -$10.7M | -$5.45M | -103% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| Q3 2015 | -$183M | -$160M | -$148M | -1216% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | -$35.6M | -$2.41M | +$1.39M | +36.6% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$37M | -$15.8M | -$8.91M | -130% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 |
| Q4 2014 | -$28.1M | -$5.29M | +$53.3M | +91% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 31 Mar 2017 |
| Q3 2014 | -$81.4M | -$12.1M | -$2.36M | -24.2% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 10 Feb 2016 |
| Q2 2014 | -$79M | -$3.8M | -$853K | -29% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Feb 2016 |
| Q1 2014 | -$78.2M | -$6.85M | +$282K | +3.95% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 01 May 2015 |
| Q4 2013 | -$78.5M | -$58.6M | -$55.7M | -1896% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| Q3 2013 | -$22.8M | -$9.77M | -$12.1M | -515% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 30 Oct 2014 |
| Q2 2013 | -$10.7M | -$2.94M | +$12M | +80.3% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | -$22.7M | -$7.13M | -$10.1M | -339% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 01 May 2014 |
| Q4 2012 | -$12.5M | -$2.94M | +$19.8M | +87.1% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| Q3 2012 | -$32.4M | $2.36M | +$10.6M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 12 Nov 2013 | |
| Q2 2012 | -$43M | -$14.9M | -$14.3M | -2268% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | -$28.7M | $2.99M | -$5.01M | -62.7% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 02 May 2013 |
| Q4 2011 | -$23.7M | -$22.8M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 20 Mar 2014 | ||
| Q3 2011 | -$8.28M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 06 Nov 2012 | |||
| Q2 2011 | -$631K | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 08 Aug 2012 | |||
| Q1 2011 | $8M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 08 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$167M | +$16.7M | +9.06% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| 2023 | -$184M | -$28.1M | -18% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| 2022 | -$156M | -$5.78M | -3.85% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| 2021 | -$150M | -$71.4M | -90.5% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| 2020 | -$78.9M | -$21.9M | -38.4% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$57M | -$28M | -96.4% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 05 Mar 2021 |
| 2018 | -$29M | -$26.8M | -1236% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Mar 2020 |
| 2017 | -$2.17M | +$5.6M | +72% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 29 Mar 2019 |
| 2016 | -$7.77M | +$181M | +95.9% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 09 Mar 2018 |
| 2015 | -$189M | -$160M | -572% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 31 Mar 2017 |
| 2014 | -$28.1M | +$50.4M | +64.2% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 31 Mar 2017 |
| 2013 | -$78.5M | -$65.9M | -526% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| 2012 | -$12.5M | +$11.1M | +47.1% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| 2011 | -$23.7M | -$6.76M | -39.9% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 20 Mar 2014 |
| 2010 | -$16.9M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 05 Mar 2013 |