| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$3.53M | $16.5M | +$8.39M | +103% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$11.9M | -$3.26M | +$11.2M | +77.4% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Nov 2025 |
| Q1 2025 | -$23.1M | -$21.8M | -$27.7M | -467% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 05 Nov 2025 |
| Q4 2024 | $4.63M | $4.98M | +$17.4M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 12 Feb 2025 | |
| Q3 2024 | -$12.8M | $8.15M | +$11.7M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | -$24.5M | -$14.4M | +$97.4M | +87.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Nov 2025 |
| Q1 2024 | -$122M | $5.93M | +$42.7M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 05 Nov 2025 | |
| Q4 2023 | -$165M | -$12.4M | -$2.18M | -21.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| Q3 2023 | -$162M | -$3.58M | +$27.8M | +88.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$190M | -$112M | -$55.4M | -98.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$135M | -$36.7M | -$27.4M | -293% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 Aug 2024 |
| Q4 2022 | -$107M | -$10.2M | +$6.14M | +37.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 12 Feb 2025 |
| Q3 2022 | -$113M | -$31.4M | -$17.7M | -129% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$95.8M | -$56.4M | -$31.8M | -129% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | -$64M | -$9.34M | +$13.8M | +59.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 Aug 2023 |
| Q4 2021 | -$77.8M | -$16.4M | -$955K | -6.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 |
| Q3 2021 | -$76.9M | -$13.7M | +$8.76M | +39% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$85.6M | -$24.6M | +$4.83M | +16.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$90.5M | -$23.2M | -$5.44M | -30.7% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 Aug 2022 |
| Q4 2020 | -$85M | -$15.4M | -$5.11M | -49.6% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Feb 2021 |
| Q3 2020 | -$79.9M | -$22.5M | -$7.51M | -50.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$72.4M | -$29.4M | -$12M | -69.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$60.4M | -$17.7M | -$6.62M | -59.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 Aug 2021 |
| Q4 2019 | -$53.7M | -$10.3M | +$1.19M | +10.4% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Feb 2021 |
| Q3 2019 | -$54.9M | -$15M | +$3.68M | +19.7% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 16 Feb 2021 |
| Q2 2019 | -$58.6M | -$17.4M | +$868K | +4.76% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 16 Feb 2021 |
| Q1 2019 | -$59.5M | -$11.1M | +$4.35M | +28.1% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 16 Feb 2021 |
| Q4 2018 | -$63.8M | -$11.5M | +$43K | +0.37% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 12 Feb 2020 |
| Q3 2018 | -$63.9M | -$18.7M | -$8.08M | -76.3% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 12 Feb 2020 |
| Q2 2018 | -$55.8M | -$18.2M | -$8.7M | -91.4% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 12 Feb 2020 |
| Q1 2018 | -$47.1M | -$15.4M | -$7.37M | -91.3% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 12 Feb 2020 |
| Q4 2017 | -$39.7M | -$11.5M | +$2.29M | +16.6% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Feb 2019 |
| Q3 2017 | -$42M | -$10.6M | -$68K | -0.65% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 12 Feb 2019 |
| Q2 2017 | -$41.9M | -$9.52M | +$1.54M | +13.9% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 12 Feb 2019 |
| Q1 2017 | -$43.5M | -$8.08M | +$2.08M | +20.5% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 12 Feb 2019 |
| Q4 2016 | -$45.6M | -$13.8M | -$3.58M | -34.9% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 13 Feb 2018 |
| Q3 2016 | -$42M | -$10.5M | +$3.04M | +22.4% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 13 Feb 2018 |
| Q2 2016 | -$45M | -$11.1M | +$328K | +2.88% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 13 Feb 2018 |
| Q1 2016 | -$45.4M | -$10.2M | +$704K | +6.48% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 13 Feb 2018 |
| Q4 2015 | -$46.1M | -$10.3M | +$9.45M | +48% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 16 Feb 2017 |
| Q3 2015 | -$55.5M | -$13.6M | -$2.76M | -25.6% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 16 Feb 2017 |
| Q2 2015 | -$52.7M | -$11.4M | -$3.11M | -37.6% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 16 Feb 2017 |
| Q1 2015 | -$49.6M | -$10.9M | -$1.39M | -14.7% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 16 Feb 2017 |
| Q4 2014 | -$48.2M | -$19.7M | -$11.3M | -134% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 24 Feb 2016 |
| Q3 2014 | -$37M | -$10.8M | -$1.28M | -13.5% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 24 Feb 2016 |
| Q2 2014 | -$35.7M | -$8.28M | +$524K | +5.95% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 24 Feb 2016 |
| Q1 2014 | -$36.2M | -$9.47M | -$1.93M | -25.6% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 24 Feb 2016 |
| Q4 2013 | -$34.3M | -$8.43M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 05 Mar 2015 | ||
| Q3 2013 | -$9.51M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 05 Mar 2015 | |||
| Q2 2013 | -$8.8M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 05 Mar 2015 | |||
| Q1 2013 | -$7.54M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 05 Mar 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $4.63M | +$169M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 12 Feb 2025 | |
| 2023 | -$165M | -$57.2M | -53.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| 2022 | -$107M | -$29.5M | -37.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 12 Feb 2025 |
| 2021 | -$77.8M | +$7.19M | +8.46% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 |
| 2020 | -$85M | -$31.3M | -58.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | -$53.7M | +$10.1M | +15.8% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 14 Feb 2022 |
| 2018 | -$63.8M | -$24.1M | -60.7% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 16 Feb 2021 |
| 2017 | -$39.7M | +$5.85M | +12.8% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Feb 2020 |
| 2016 | -$45.6M | +$491K | +1.07% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 12 Feb 2019 |
| 2015 | -$46.1M | +$2.18M | +4.51% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 13 Feb 2018 |
| 2014 | -$48.2M | -$14M | -40.7% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 16 Feb 2017 |
| 2013 | -$34.3M | -$15.5M | -82.5% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 |
| 2012 | -$18.8M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 05 Mar 2015 |