| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$115M | -$29.9M | -$11.6M | -63.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$103M | -$35.8M | -$11.9M | -49.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Oct 2025 |
| Q1 2025 | -$91.1M | -$35.8M | +$4.71M | +11.6% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 29 Oct 2025 |
| Q4 2024 | -$95.8M | -$13M | -$12.1M | -1347% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 06 Feb 2025 |
| Q3 2024 | -$83.7M | -$18.3M | +$4.68M | +20.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | -$88.4M | -$23.9M | +$14.7M | +38.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Oct 2025 |
| Q1 2024 | -$103M | -$40.5M | -$2.19M | -5.71% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 29 Oct 2025 |
| Q4 2023 | -$101M | -$898K | +$9.85M | +91.6% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 06 Feb 2025 |
| Q3 2023 | -$111M | -$23M | +$5.7M | +19.8% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$116M | -$38.7M | -$2.41M | -6.63% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Oct 2024 |
| Q1 2023 | -$114M | -$38.3M | +$10.5M | +21.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 31 Oct 2024 |
| Q4 2022 | -$125M | -$10.7M | +$14.2M | +56.9% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 06 Feb 2025 |
| Q3 2022 | -$139M | -$28.7M | -$5.4M | -23.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 31 Oct 2023 |
| Q2 2022 | -$133M | -$36.3M | -$3.34M | -10.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 31 Oct 2023 |
| Q1 2022 | -$130M | -$48.8M | -$13.1M | -36.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 31 Oct 2023 |
| Q4 2021 | -$117M | -$24.9M | -$5.91M | -31.1% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 06 Feb 2024 |
| Q3 2021 | -$111M | -$23.3M | -$4.09M | -21.3% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 01 Nov 2022 |
| Q2 2021 | -$107M | -$32.9M | -$8.63M | -35.5% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 01 Nov 2022 |
| Q1 2021 | -$98.2M | -$35.7M | -$4.23M | -13.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 01 Nov 2022 |
| Q4 2020 | -$94M | -$19M | -$4.38M | -29.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 07 Feb 2023 |
| Q3 2020 | -$89.6M | -$19.2M | -$2.24M | -13.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | -$87.4M | -$24.3M | +$165K | +0.67% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 02 Nov 2021 |
| Q1 2020 | -$87.6M | -$31.4M | -$8.79M | -38.8% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 02 Nov 2021 |
| Q4 2019 | -$78.8M | -$14.7M | -$21.1M | -327% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 08 Feb 2022 |
| Q3 2019 | -$57.6M | -$17M | -$9.67M | -132% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 27 Oct 2020 |
| Q2 2019 | -$48M | -$24.5M | -$11.8M | -93.1% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 27 Oct 2020 |
| Q1 2019 | -$36.2M | -$22.6M | -$7.59M | -50.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 27 Oct 2020 |
| Q4 2018 | -$28.6M | $6.47M | -$352K | -5.16% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 09 Feb 2021 |
| Q3 2018 | -$28.2M | -$7.32M | -$4.05M | -124% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 30 Oct 2019 |
| Q2 2018 | -$24.2M | -$12.7M | -$6.95M | -121% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Oct 2019 |
| Q1 2018 | -$17.2M | -$15M | -$3.38M | -29% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Oct 2019 |
| Q4 2017 | -$13.8M | $6.82M | -$219K | -3.11% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 11 Feb 2020 |
| Q3 2017 | -$13.6M | -$3.26M | +$1.13M | +25.6% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | -$14.8M | -$5.74M | +$756K | +11.6% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 31 Jul 2018 |
| Q1 2017 | -$15.5M | -$11.7M | -$1.31M | -12.7% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 01 May 2018 |
| Q4 2016 | -$14.2M | $7.04M | +$4.41M | +167% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 12 Feb 2019 |
| Q3 2016 | -$18.6M | -$4.39M | +$536K | +10.9% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 03 Nov 2017 |
| Q2 2016 | -$19.1M | -$6.49M | -$171K | -2.71% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 |
| Q1 2016 | -$19M | -$10.4M | +$2.32M | +18.3% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 05 May 2017 |
| Q4 2015 | -$21.3M | $2.63M | +$2.97M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 13 Feb 2018 | |
| Q3 2015 | -$24.2M | -$4.93M | +$1.43M | +22.5% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 04 Nov 2016 |
| Q2 2015 | -$25.7M | -$6.32M | -$1.68M | -36.3% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$24M | -$12.7M | -$4.6M | -56.9% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$19.4M | -$331K | -$1.85M | -122% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 09 Feb 2017 |
| Q3 2014 | -$17.6M | -$6.35M | -$3.79M | -148% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | -$13.8M | -$4.64M | -$3M | -184% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 |
| Q1 2014 | -$10.8M | -$8.07M | -$3.28M | -68.5% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 |
| Q4 2013 | -$7.48M | $1.52M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 | ||
| Q3 2013 | -$2.56M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 | |||
| Q2 2013 | -$1.64M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 06 Aug 2014 | |||
| Q1 2013 | -$4.79M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 08 May 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$95.8M | +$5.15M | +5.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 06 Feb 2025 |
| 2023 | -$101M | +$23.6M | +19% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 06 Feb 2025 |
| 2022 | -$125M | -$7.66M | -6.55% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 06 Feb 2025 |
| 2021 | -$117M | -$22.9M | -24.3% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 06 Feb 2024 |
| 2020 | -$94M | -$15.2M | -19.4% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 07 Feb 2023 |
| 2019 | -$78.8M | -$50.2M | -176% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 08 Feb 2022 |
| 2018 | -$28.6M | -$14.7M | -106% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 09 Feb 2021 |
| 2017 | -$13.8M | +$349K | +2.46% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 11 Feb 2020 |
| 2016 | -$14.2M | +$7.09M | +33.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Feb 2019 |
| 2015 | -$21.3M | -$1.89M | -9.72% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 13 Feb 2018 |
| 2014 | -$19.4M | -$11.9M | -160% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 09 Feb 2017 |
| 2013 | -$7.48M | -$2.63M | -54.3% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 |
| 2012 | -$4.85M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 19 Feb 2015 |