| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$42.3M | -$7.74M | +$12M | +60.7% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$54.3M | $2.52M | +$22.3M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 13 Nov 2025 | |
| Q1 2025 | -$76.6M | -$24.5M | -$6.65M | -37.2% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 13 Nov 2025 |
| Q4 2024 | -$69.9M | -$12.5M | +$6.78M | +35.1% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Mar 2025 |
| Q3 2024 | -$76.7M | -$19.7M | +$387K | +1.93% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$77.1M | -$19.8M | -$2.7M | -15.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 13 Nov 2025 |
| Q1 2024 | -$74.4M | -$17.9M | -$1.54M | -9.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 13 Nov 2025 |
| Q4 2023 | -$72.8M | -$19.3M | +$2.62M | +11.9% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Mar 2025 |
| Q3 2023 | -$75.5M | -$20.1M | -$2.54M | -14.4% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$72.9M | -$17.1M | -$2.9M | -20.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Nov 2024 |
| Q1 2023 | -$70M | -$16.3M | -$574K | -3.64% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 06 Nov 2024 |
| Q4 2022 | -$69.5M | -$21.9M | -$611K | -2.87% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 05 Mar 2024 |
| Q3 2022 | -$68.8M | -$17.6M | +$1.59M | +8.31% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$70.4M | -$14.2M | +$5.2M | +26.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Nov 2023 |
| Q1 2022 | -$75.6M | -$15.8M | +$616K | +3.76% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 07 Nov 2023 |
| Q4 2021 | -$76.2M | -$21.3M | -$4.28M | -25.1% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 02 Mar 2023 |
| Q3 2021 | -$72M | -$19.2M | -$403K | -2.15% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$71.6M | -$19.4M | -$5.3M | -37.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Nov 2022 |
| Q1 2021 | -$66.3M | -$16.4M | -$2.52M | -18.2% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 Nov 2022 |
| Q4 2020 | -$63.7M | -$17M | +$7.61M | +30.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 03 Mar 2022 |
| Q3 2020 | -$71.4M | -$18.8M | +$63.7M | +77.3% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$135M | -$14.1M | +$9.23M | +39.6% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Nov 2021 |
| Q1 2020 | -$144M | -$13.9M | +$9.39M | +40.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 Nov 2021 |
| Q4 2019 | -$154M | -$24.7M | -$6.41M | -35.1% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 05 Mar 2020 |
| Q3 2019 | -$147M | -$82.5M | -$58M | -237% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$89.3M | -$23.3M | -$26.4M | -854% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Nov 2020 |
| Q1 2019 | -$62.9M | -$23.3M | -$5.82M | -33.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 Nov 2020 |
| Q4 2018 | -$57.1M | -$18.2M | +$17.7M | +49.2% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 05 Mar 2020 |
| Q3 2018 | -$74.7M | -$24.5M | -$12.9M | -111% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$61.9M | $3.09M | +$21.3M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 05 Mar 2020 | |
| Q1 2018 | -$83.2M | -$17.4M | +$1.2M | +6.43% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 05 Mar 2020 |
| Q4 2017 | -$84.4M | -$35.9M | +$183M | +83.6% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 07 Mar 2019 |
| Q3 2017 | -$267M | -$11.6M | +$8M | +40.8% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 07 Mar 2019 |
| Q2 2017 | -$275M | -$18.3M | +$112M | +86% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 07 Mar 2019 |
| Q1 2017 | -$387M | -$18.6M | -$2.75M | -17.3% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 07 Mar 2019 |
| Q4 2016 | -$384M | -$219M | -$213M | -4055% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 16 Mar 2018 |
| Q3 2016 | -$171M | -$19.6M | +$9.39M | +32.4% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 16 Mar 2018 |
| Q2 2016 | -$180M | -$130M | -$115M | -773% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 16 Mar 2018 |
| Q1 2016 | -$65M | -$15.9M | -$3.89M | -32.4% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 16 Mar 2018 |
| Q4 2015 | -$61.1M | -$5.26M | +$904K | +14.7% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 22 Mar 2017 |
| Q3 2015 | -$62M | -$29M | -$20.4M | -237% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 22 Mar 2017 |
| Q2 2015 | -$41.6M | -$14.9M | -$8.81M | -145% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 22 Mar 2017 |
| Q1 2015 | -$32.8M | -$12M | +$6M | +33.3% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 22 Mar 2017 |
| Q4 2014 | -$38.8M | -$6.17M | -$3.57M | -138% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 09 Mar 2016 |
| Q3 2014 | -$35.3M | -$8.6M | -$2.7M | -45.7% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 09 Mar 2016 |
| Q2 2014 | -$32.6M | -$6.08M | -$3.07M | -102% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 09 Mar 2016 |
| Q1 2014 | -$29.5M | -$18M | -$15.4M | -606% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 09 Mar 2016 |
| Q4 2013 | -$14.1M | -$2.6M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 13 Mar 2015 | ||
| Q3 2013 | -$5.91M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 13 Mar 2015 | |||
| Q2 2013 | -$3.02M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 13 Mar 2015 | |||
| Q1 2013 | -$2.55M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 13 Mar 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$69.9M | +$2.93M | +4.02% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Mar 2025 |
| 2023 | -$72.8M | -$3.39M | -4.89% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Mar 2025 |
| 2022 | -$69.5M | +$6.79M | +8.91% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 05 Mar 2024 |
| 2021 | -$76.2M | -$12.5M | -19.6% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 02 Mar 2023 |
| 2020 | -$63.7M | +$90M | +58.5% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 03 Mar 2022 |
| 2019 | -$154M | -$96.7M | -169% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 04 Mar 2021 |
| 2018 | -$57.1M | +$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 | -$321M | -513% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 16 Mar 2018 |
| 2015 | -$62.7M | -$23.9M | -61.5% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Mar 2018 |
| 2014 | -$38.8M | -$24.8M | -176% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 22 Mar 2017 |
| 2013 | -$14.1M | -$43.7M | -147% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 09 Mar 2016 |
| 2012 | $29.6M | +$39.7M | 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 |