| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$42.3M | -$7.68M | +$11.8M | +60.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$54.1M | $2.5M | +$22.2M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 | |
| Q1 2025 | -$76.4M | -$24.6M | -$6.73M | -37.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 May 2025 |
| Q4 2024 | -$69.6M | -$12.6M | +$6.27M | +33.3% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Mar 2025 |
| Q3 2024 | -$75.9M | -$19.5M | +$21K | +0.11% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$75.9M | -$19.7M | -$2.81M | -16.6% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$73.1M | -$17.8M | -$2.34M | -15.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 May 2025 |
| Q4 2023 | -$70.8M | -$18.8M | +$2.57M | +12% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Mar 2025 |
| Q3 2023 | -$73.3M | -$19.5M | -$1.05M | -5.66% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$72.3M | -$16.9M | -$2.05M | -13.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$70.3M | -$15.5M | +$1.35M | +8.02% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$71.6M | -$21.4M | +$10K | +0.05% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 05 Mar 2024 |
| Q3 2022 | -$71.6M | -$18.5M | +$715K | +3.73% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$72.3M | -$14.9M | +$4.54M | +23.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$76.9M | -$16.8M | -$458K | -2.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$76.4M | -$21.4M | -$4.1M | -23.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 02 Mar 2023 |
| Q3 2021 | -$72.3M | -$19.2M | -$406K | -2.16% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$71.9M | -$19.4M | -$5.45M | -39% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$66.5M | -$16.4M | -$2.77M | -20.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$63.7M | -$17.3M | +$7.34M | +29.7% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 03 Mar 2022 |
| Q3 2020 | -$71M | -$18.8M | +$63.7M | +77.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$135M | -$14M | +$9.4M | +40.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$144M | -$13.6M | +$9.66M | +41.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$154M | -$24.7M | -$6.44M | -35.4% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 04 Mar 2021 |
| Q3 2019 | -$147M | -$82.5M | -$58M | -237% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$89.3M | -$23.4M | -$26.5M | -856% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | -$62.9M | -$23.3M | -$5.84M | -33.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | -$57M | -$18.2M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 05 Mar 2020 | ||
| Q3 2018 | -$24.5M | -$12.9M | -111% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 | |
| Q2 2018 | $3.09M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 05 Aug 2019 | |||
| Q1 2018 | -$17.4M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 06 May 2019 | |||
| Q3 2017 | -$11.6M | +$8M | +40.8% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 | |
| Q4 2016 | -$384M | -$219M | -$202M | -1211% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 16 Mar 2018 |
| Q3 2016 | -$182M | -$19.6M | +$19.5M | +49.9% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 03 Nov 2016 |
| Q2 2016 | -$202M | -$130M | -$118M | -1015% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2016 |
| Q1 2016 | -$83.3M | -$15.9M | +$5.29M | +25% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2016 |
| Q4 2015 | -$88.6M | -$16.7M | -$7.24M | -76.6% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 16 Mar 2018 |
| Q3 2015 | -$81.4M | -$39.1M | -$25.7M | -191% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | -$55.7M | -$11.7M | -$9.36M | -406% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | -$46.3M | -$21.2M | -$1.02M | -5.06% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | -$45.3M | -$9.45M | -$5.11M | -118% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 22 Mar 2017 |
| Q3 2014 | -$40.2M | -$13.4M | -$8.24M | -159% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | -$32M | -$2.31M | +$1.94M | +45.7% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 |
| Q1 2014 | -$33.9M | -$20.1M | -$16.7M | -489% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 06 May 2015 |
| Q4 2013 | -$17.2M | -$4.33M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 09 Mar 2016 | ||
| Q3 2013 | -$5.2M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 07 Nov 2014 | |||
| Q2 2013 | -$4.25M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 14 Aug 2014 | |||
| Q1 2013 | -$3.42M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 14 May 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$69.6M | +$1.15M | +1.62% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Mar 2025 |
| 2023 | -$70.8M | +$827K | +1.16% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Mar 2025 |
| 2022 | -$71.6M | +$4.8M | +6.28% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 05 Mar 2024 |
| 2021 | -$76.4M | -$12.7M | -20% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 02 Mar 2023 |
| 2020 | -$63.7M | +$90.1M | +58.6% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 03 Mar 2022 |
| 2019 | -$154M | -$96.7M | -170% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 04 Mar 2021 |
| 2018 | -$57M | +$27.4M | +32.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 05 Mar 2020 |
| 2017 | -$84.4M | +$300M | +78% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 07 Mar 2019 |
| 2016 | -$384M | -$296M | -334% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 16 Mar 2018 |
| 2015 | -$88.6M | -$43.3M | -95.5% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Mar 2018 |
| 2014 | -$45.3M | -$28.1M | -164% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 22 Mar 2017 |
| 2013 | -$17.2M | -$47.3M | -157% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 09 Mar 2016 |
| 2012 | $30.1M | +$40.2M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 13 Mar 2015 | |
| 2011 | -$10.1M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 28 Mar 2014 |