| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$134M | -$35.9M | -$12.3M | -52% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$122M | -$36.6M | -$7.73M | -26.8% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | -$114M | -$43.8M | +$3.87M | +8.12% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$118M | -$17.6M | -$12.3M | -235% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 06 Feb 2025 |
| Q3 2024 | -$105M | -$23.6M | +$5.51M | +18.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | -$111M | -$28.8M | +$10.9M | +27.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | -$122M | -$47.6M | -$4.52M | -10.5% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$117M | -$5.24M | +$4.75M | +47.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 06 Feb 2025 |
| Q3 2023 | -$122M | -$29.1M | -$3.57M | -13.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$118M | -$39.7M | -$2.15M | -5.72% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 30 Jul 2024 |
| Q1 2023 | -$116M | -$43.1M | +$4.97M | +10.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$121M | -$9.99M | +$7.84M | +44% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 06 Feb 2025 |
| Q3 2022 | -$129M | -$25.6M | -$7.03M | -37.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 31 Oct 2023 |
| Q2 2022 | -$122M | -$37.6M | -$9.34M | -33.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | -$113M | -$48.1M | -$14M | -41.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | -$98.7M | -$17.8M | -$10.6M | -148% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 06 Feb 2024 |
| Q3 2021 | -$88.1M | -$18.6M | -$2.1M | -12.8% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 01 Nov 2022 |
| Q2 2021 | -$86M | -$28.2M | -$6.14M | -27.8% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | -$79.8M | -$34.1M | -$1.41M | -4.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 May 2022 |
| Q4 2020 | -$78.4M | -$7.2M | +$6.81M | +48.6% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 07 Feb 2023 |
| Q3 2020 | -$85.2M | -$16.5M | -$477K | -2.99% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | -$84.7M | -$22.1M | +$1.91M | +7.97% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | -$86.7M | -$32.7M | -$10.7M | -48.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | -$76M | -$14M | -$18.5M | -411% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 08 Feb 2022 |
| Q3 2019 | -$57.5M | -$16M | -$9.14M | -134% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 27 Oct 2020 |
| Q2 2019 | -$48.3M | -$24M | -$12.7M | -112% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | -$35.6M | -$22M | -$6.5M | -42% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 May 2020 |
| Q4 2018 | -$29.1M | $4.5M | -$3.25M | -41.9% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 09 Feb 2021 |
| Q3 2018 | -$25.9M | -$6.83M | -$3.71M | -119% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 30 Oct 2019 |
| Q2 2018 | -$22.2M | -$11.3M | -$5.2M | -85.1% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | -$17M | -$15.5M | -$3.57M | -29.9% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 |
| Q4 2017 | -$13.4M | $7.75M | -$562K | -6.76% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 11 Feb 2020 |
| Q3 2017 | -$12.9M | -$3.13M | +$803K | +20.4% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | -$13.7M | -$6.11M | -$522K | -9.35% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 31 Jul 2018 |
| Q1 2017 | -$13.1M | -$11.9M | -$1.14M | -10.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 01 May 2018 |
| Q4 2016 | -$12M | $8.31M | +$4.75M | +134% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 12 Feb 2019 |
| Q3 2016 | -$16.7M | -$3.93M | +$615K | +13.5% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 03 Nov 2017 |
| Q2 2016 | -$17.4M | -$5.59M | +$951K | +14.6% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 |
| Q1 2016 | -$18.3M | -$10.8M | +$762K | +6.6% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 05 May 2017 |
| Q4 2015 | -$19.1M | $3.56M | +$3.26M | +1102% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 13 Feb 2018 |
| Q3 2015 | -$22.3M | -$4.55M | +$569K | +11.1% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 04 Nov 2016 |
| Q2 2015 | -$22.9M | -$6.54M | -$1.98M | -43.4% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$20.9M | -$11.6M | -$3.62M | -45.6% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$17.3M | $296K | -$1.29M | -81.3% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 09 Feb 2017 |
| Q3 2014 | -$16M | -$5.11M | -$2.99M | -140% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | -$13M | -$4.56M | -$3.29M | -260% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 |
| Q1 2014 | -$9.74M | -$7.93M | -$3.9M | -96.6% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 |
| Q4 2013 | -$5.85M | $1.58M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 | ||
| Q3 2013 | -$2.13M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 | |||
| Q2 2013 | -$1.27M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 06 Aug 2014 | |||
| Q1 2013 | -$4.04M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 08 May 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$118M | -$428K | -0.37% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 06 Feb 2025 |
| 2023 | -$117M | +$4.01M | +3.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 06 Feb 2025 |
| 2022 | -$121M | -$22.5M | -22.8% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 06 Feb 2025 |
| 2021 | -$98.7M | -$20.3M | -25.9% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 06 Feb 2024 |
| 2020 | -$78.4M | -$2.43M | -3.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 07 Feb 2023 |
| 2019 | -$76M | -$46.9M | -161% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 08 Feb 2022 |
| 2018 | -$29.1M | -$15.7M | -117% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 09 Feb 2021 |
| 2017 | -$13.4M | -$1.42M | -11.9% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 11 Feb 2020 |
| 2016 | -$12M | +$7.08M | +37.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Feb 2019 |
| 2015 | -$19.1M | -$1.77M | -10.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 13 Feb 2018 |
| 2014 | -$17.3M | -$11.5M | -196% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 09 Feb 2017 |
| 2013 | -$5.85M | -$4.29M | -276% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 |
| 2012 | -$1.55M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 19 Feb 2015 |