| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $31.7M | $15M | +$26.8M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 | |
| Q2 2025 | $4.88M | $11.8M | +$24.8M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 | |
| Q1 2025 | -$19.9M | $4.75M | +$18.6M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | -$38.5M | $164K | +$18.2M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 12 Feb 2025 | |
| Q3 2024 | -$56.8M | -$11.8M | +$11.4M | +49.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$68.1M | -$13.1M | +$10.6M | +44.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | -$78.7M | -$13.8M | -$13.3M | -2583% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$65.4M | -$18.1M | +$14.3M | +44.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| Q3 2023 | -$79.7M | -$23.2M | +$4.62M | +16.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$84.3M | -$23.6M | +$1.6M | +6.34% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | -$85.9M | -$516K | +$23M | +97.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$109M | -$32.4M | -$7.03M | -27.7% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 12 Feb 2025 |
| Q3 2022 | -$102M | -$27.8M | +$3.79M | +12% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$106M | -$25.2M | +$4.91M | +16.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | -$111M | -$23.6M | +$2.1M | +8.17% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | -$113M | -$25.4M | +$12.4M | +32.9% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | -$125M | -$31.6M | -$4.86M | -18.2% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | -$120M | -$30.1M | +$8.84M | +22.7% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$129M | -$25.7M | +$8.45M | +24.8% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 May 2022 |
| Q4 2020 | -$138M | -$37.8M | -$22.2M | -141% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 19 Feb 2021 |
| Q3 2020 | -$115M | -$26.7M | -$8.15M | -43.9% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$107M | -$39M | -$21.6M | -125% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$85.7M | -$34.1M | -$14.8M | -76.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$70.9M | -$15.7M | -$3.8M | -32.1% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 19 Feb 2021 |
| Q3 2019 | -$67.1M | -$18.6M | -$9.71M | -110% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 19 Feb 2021 |
| Q2 2019 | -$57.4M | -$17.3M | -$8.7M | -101% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 19 Feb 2021 |
| Q1 2019 | -$48.7M | -$19.3M | -$13.3M | -219% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 19 Feb 2021 |
| Q4 2018 | -$35.4M | -$11.9M | -$6.34M | -115% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 21 Feb 2020 |
| Q3 2018 | -$29.1M | -$8.86M | -$3.08M | -53.2% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 21 Feb 2020 |
| Q2 2018 | -$26M | -$8.63M | -$806K | -10.3% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 21 Feb 2020 |
| Q1 2018 | -$25.2M | -$6.05M | +$992K | +14.1% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 21 Feb 2020 |
| Q4 2017 | -$26.2M | -$5.52M | +$1.99M | +26.5% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2019 |
| Q3 2017 | -$28.2M | -$5.78M | +$3.7M | +39% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 19 Feb 2019 |
| Q2 2017 | -$31.9M | -$7.82M | +$1.89M | +19.4% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 19 Feb 2019 |
| Q1 2017 | -$33.7M | -$7.04M | +$2.61M | +27.1% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 19 Feb 2019 |
| Q4 2016 | -$36.4M | -$7.51M | +$907K | +10.8% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 16 Feb 2018 |
| Q3 2016 | -$37.3M | -$9.48M | -$2.47M | -35.1% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 16 Feb 2018 |
| Q2 2016 | -$34.8M | -$9.71M | -$4.73M | -94.9% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 16 Feb 2018 |
| Q1 2016 | -$30.1M | -$9.65M | -$5.01M | -108% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 16 Feb 2018 |
| Q4 2015 | -$25.1M | -$8.42M | -$3.66M | -76.9% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 21 Feb 2017 |
| Q3 2015 | -$21.4M | -$7.02M | -$2.39M | -51.7% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 21 Feb 2017 |
| Q2 2015 | -$19M | -$4.98M | -$299K | -6.39% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 21 Feb 2017 |
| Q1 2015 | -$18.7M | -$4.65M | +$921K | +16.5% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 21 Feb 2017 |
| Q4 2014 | -$19.6M | -$4.76M | +$1.74M | +26.8% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 12 Feb 2015 |
| Q3 2014 | -$21.4M | -$4.63M | +$554K | +10.7% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | -$21.9M | -$4.68M | -$975K | -26.3% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 |
| Q1 2014 | -$21M | -$5.57M | -$3.08M | -124% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 08 May 2015 |
| Q4 2013 | -$17.9M | -$6.5M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 12 Feb 2015 | ||
| Q3 2013 | -$5.18M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 12 Feb 2015 | |||
| Q2 2013 | -$3.71M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 12 Feb 2015 | |||
| Q1 2013 | -$2.49M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 12 Feb 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$38.5M | +$26.8M | +41.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 12 Feb 2025 |
| 2023 | -$65.4M | +$43.6M | +40% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| 2022 | -$109M | +$3.76M | +3.34% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 12 Feb 2025 |
| 2021 | -$113M | +$24.9M | +18.1% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | -$138M | -$66.7M | -94.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| 2019 | -$70.9M | -$35.5M | -100% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 |
| 2018 | -$35.4M | -$9.23M | -35.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 19 Feb 2021 |
| 2017 | -$26.2M | +$10.2M | +28% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 21 Feb 2020 |
| 2016 | -$36.4M | -$11.3M | -45.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 19 Feb 2019 |
| 2015 | -$25.1M | -$5.43M | -27.7% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Feb 2018 |
| 2014 | -$19.6M | -$1.76M | -9.84% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 21 Feb 2017 |
| 2013 | -$17.9M | -$9.1M | -104% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 |
| 2012 | -$8.78M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 12 Feb 2015 |