| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$140M | -$49.5M | -$31.2M | -171% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$109M | -$27.8M | -$3.19M | -13% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$105M | -$31.2M | -$14.5M | -86.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$90.9M | -$31.3M | -$17.1M | -121% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 24 Mar 2025 |
| Q3 2024 | -$73.8M | -$18.3M | -$7.93M | -76.7% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$65.8M | -$24.6M | -$15M | -156% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Aug 2025 |
| Q1 2024 | -$50.9M | -$16.7M | -$9.1M | -119% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 |
| Q4 2023 | -$41.8M | -$14.2M | -$3.72M | -35.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 24 Mar 2025 |
| Q3 2023 | -$38M | -$10.3M | -$1.83M | -21.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$36.2M | -$9.62M | -$933K | -10.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$35.3M | -$7.64M | +$1.25M | +14.1% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$36.5M | -$10.4M | -$1.35M | -14.9% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 14 Mar 2024 |
| Q3 2022 | -$35.2M | -$8.51M | +$8.22M | +49.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 14 Nov 2023 |
| Q2 2022 | -$43.4M | -$8.69M | +$3.86M | +30.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 10 Aug 2023 |
| Q1 2022 | -$47.2M | -$8.89M | +$3.22M | +26.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$50.5M | -$9.09M | +$5.31M | +36.9% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 |
| Q3 2021 | -$55.8M | -$16.7M | -$6.4M | -61.9% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | -$49.4M | -$12.5M | -$1.14M | -10% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 11 Aug 2022 |
| Q1 2021 | -$48.2M | -$12.1M | -$5.43M | -81.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 12 May 2022 |
| Q4 2020 | -$42.8M | -$14.4M | -$16.8M | -701% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 25 Mar 2022 |
| Q3 2020 | -$26M | -$10.3M | -$1.71M | -19.8% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$24.3M | -$11.4M | -$7.7M | -208% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Aug 2021 |
| Q1 2020 | -$16.6M | -$6.67M | +$6.6M | +49.7% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | -$23.2M | $2.4M | +$17.1M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 04 Mar 2021 | |
| Q3 2019 | -$40.3M | -$8.63M | +$6.54M | +43.1% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 12 Nov 2020 |
| Q2 2019 | -$46.8M | -$3.7M | +$11.9M | +76.2% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | -$58.7M | -$13.3M | +$2.43M | +15.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$61.1M | -$14.7M | -$1.33M | -9.98% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 05 Mar 2020 |
| Q3 2018 | -$59.8M | -$15.2M | -$2.33M | -18.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$57.5M | -$15.6M | -$2.02M | -15% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$55.4M | -$15.7M | -$2.44M | -18.4% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$53M | -$13.4M | -$2.88M | -27.5% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 05 Mar 2020 |
| Q3 2017 | -$50.1M | -$12.8M | +$1.99M | +13.4% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 |
| Q2 2017 | -$52.1M | -$13.5M | +$1.53M | +10.1% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 09 Aug 2018 |
| Q1 2017 | -$53.6M | -$13.3M | +$4.59M | +25.7% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2017 |
| Q4 2016 | -$58.2M | -$10.5M | +$12.8M | +54.9% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Mar 2019 |
| Q3 2016 | -$71M | -$14.8M | +$4.89M | +24.8% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | -$75.9M | -$15.1M | +$2.55M | +14.5% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | -$78.4M | -$17.9M | -$4.62M | -34.9% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | -$73.8M | -$23.2M | -$12.6M | -118% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 09 Mar 2018 |
| Q3 2015 | -$61.2M | -$19.7M | -$5.36M | -37.3% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | -$55.9M | -$17.6M | -$11.6M | -194% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | -$44.3M | -$13.2M | -$8.72M | -193% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | -$35.5M | -$10.7M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 10 Mar 2017 | ||
| Q3 2014 | -$14.4M | -$10.8M | -308% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 13 Nov 2015 | |
| Q2 2014 | -$5.99M | -$3.01M | -101% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2015 | |
| Q1 2014 | -$4.52M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 14 May 2015 | |||
| Q3 2013 | -$3.52M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 13 Nov 2014 | |||
| Q2 2013 | -$2.98M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$90.9M | -$49.1M | -118% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 24 Mar 2025 |
| 2023 | -$41.8M | -$5.23M | -14.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 24 Mar 2025 |
| 2022 | -$36.5M | +$13.9M | +27.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Mar 2024 |
| 2021 | -$50.5M | -$7.66M | -17.9% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 |
| 2020 | -$42.8M | -$19.6M | -84.4% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 25 Mar 2022 |
| 2019 | -$23.2M | +$37.9M | +62% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 04 Mar 2021 |
| 2018 | -$61.1M | -$8.12M | -15.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 05 Mar 2020 |
| 2017 | -$53M | +$5.23M | +8.98% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 05 Mar 2020 |
| 2016 | -$58.2M | +$15.6M | +21.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Mar 2019 |
| 2015 | -$73.8M | -$38.3M | -108% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 09 Mar 2018 |
| 2014 | -$35.5M | -$21.8M | -158% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 10 Mar 2017 |
| 2013 | -$13.8M | +$11K | +0.08% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| 2012 | -$13.8M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 25 Mar 2015 |