| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$202M | -$19.7M | -$1.61M | -8.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$200M | -$48.7M | -$17.6M | -56.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$183M | -$129M | -$83.5M | -186% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$99.3M | -$5.06M | +$21.4M | +80.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| Q3 2024 | -$121M | -$18.1M | +$15.8M | +46.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$137M | -$31.1M | +$5.74M | +15.6% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$142M | -$45M | +$77.1M | +63.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 |
| Q4 2023 | -$219M | -$26.4M | -$13.8M | -110% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | -$206M | -$34M | +$15.8M | +31.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$221M | -$36.9M | -$20.6M | -127% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$201M | -$122M | -$105M | -612% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$95.8M | -$12.6M | -$22.8M | -224% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| Q3 2022 | -$73M | -$49.8M | -$55.5M | -961% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$17.5M | -$16.3M | -$20.2M | -514% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $2.73M | -$17.2M | -$12M | -233% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $14.7M | $10.2M | -$6.85M | -40.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | $21.6M | $5.78M | +$15M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 | |
| Q2 2021 | $6.54M | $3.93M | +$30.8M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 | |
| Q1 2021 | -$24.2M | -$5.16M | +$10.1M | +66.1% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$34.3M | $17M | +$14.3M | +535% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| Q3 2020 | -$48.6M | -$9.26M | -$6.29M | -212% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$42.3M | -$26.8M | -$25.4M | -1828% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$16.9M | -$15.2M | +$7.7M | +33.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$24.6M | $2.68M | -$1M | -27.2% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| Q3 2019 | -$23.6M | -$2.97M | +$31.3M | +91.3% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$54.9M | -$1.39M | +$58M | +97.7% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 30 Jul 2020 |
| Q1 2019 | -$113M | -$22.9M | +$9.76M | +29.8% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 30 Apr 2020 |
| Q4 2018 | -$123M | $3.69M | +$15.1M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 | |
| Q3 2018 | -$138M | -$34.3M | -$18.2M | -114% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 04 Nov 2019 |
| Q2 2018 | -$119M | -$59.4M | -$37.6M | -172% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 |
| Q1 2018 | -$81.9M | -$32.7M | -$8.9M | -37.4% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 |
| Q4 2017 | -$73M | -$11.4M | +$3.42M | +23% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 24 Feb 2020 |
| Q3 2017 | -$76.4M | -$16M | +$13.8M | +46.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 |
| Q2 2017 | -$90.2M | -$21.8M | -$3.44M | -18.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 30 Jul 2018 |
| Q1 2017 | -$86.8M | -$23.8M | -$3.33M | -16.3% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 26 Apr 2018 |
| Q4 2016 | -$83.5M | -$14.8M | -$2.75M | -22.7% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| Q3 2016 | -$80.7M | -$29.8M | -$10.2M | -52.2% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 26 Oct 2017 |
| Q2 2016 | -$70.5M | -$18.4M | +$1.21M | +6.18% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 27 Jul 2017 |
| Q1 2016 | -$71.7M | -$20.5M | +$705K | +3.33% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 27 Apr 2017 |
| Q4 2015 | -$72.4M | -$12.1M | +$6.4M | +34.6% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| Q3 2015 | -$78.8M | -$19.6M | +$302K | +1.52% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 01 Nov 2016 |
| Q2 2015 | -$79.1M | -$19.6M | -$373K | -1.94% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 28 Jul 2016 |
| Q1 2015 | -$78.7M | -$21.2M | +$779K | +3.55% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | -$79.5M | -$18.5M | +$5.14M | +21.8% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 08 Mar 2017 |
| Q3 2014 | -$84.7M | -$19.9M | -$6.83M | -52.3% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 29 Oct 2015 |
| Q2 2014 | -$77.8M | -$19.2M | -$3.9M | -25.5% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 30 Jul 2015 |
| Q1 2014 | -$73.9M | -$21.9M | -$10.8M | -96.6% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 30 Apr 2015 |
| Q4 2013 | -$63.1M | -$23.6M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 | ||
| Q3 2013 | -$13.1M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 06 Nov 2014 | |||
| Q2 2013 | -$15.3M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 | |||
| Q1 2013 | -$11.2M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 06 May 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$99.3M | +$120M | +54.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| 2023 | -$219M | -$124M | -129% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| 2022 | -$95.8M | -$111M | -750% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| 2021 | $14.7M | +$49M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 | |
| 2020 | -$34.3M | -$9.67M | -39.3% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | -$24.6M | +$98M | +79.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| 2018 | -$123M | -$49.6M | -67.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| 2017 | -$73M | +$10.4M | +12.5% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 24 Feb 2020 |
| 2016 | -$83.5M | -$11.1M | -15.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| 2015 | -$72.4M | +$7.11M | +8.94% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | -$79.5M | -$16.4M | -25.9% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 08 Mar 2017 |
| 2013 | -$63.1M | -$30.1M | -91.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 24 Feb 2016 |
| 2012 | -$33M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |