| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$56.2M | -$10.1M | +$11.6M | +53.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$67.8M | -$9.87M | +$7.9M | +44.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 13 Nov 2025 |
| Q1 2025 | -$75.7M | -$17.6M | +$4.27M | +19.6% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 13 Nov 2025 |
| Q4 2024 | -$80M | -$18.7M | +$6.51M | +25.9% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Mar 2025 |
| Q3 2024 | -$86.5M | -$21.7M | +$276K | +1.26% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$86.8M | -$17.8M | +$7.53M | +29.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 13 Nov 2025 |
| Q1 2024 | -$94.3M | -$21.8M | +$4.49M | +17.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 13 Nov 2025 |
| Q4 2023 | -$98.8M | -$25.2M | +$12.8M | +33.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Mar 2025 |
| Q3 2023 | -$112M | -$22M | +$17.4M | +44.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$129M | -$25.3M | +$14.6M | +36.6% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Nov 2024 |
| Q1 2023 | -$144M | -$26.3M | +$13.4M | +33.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 Nov 2024 |
| Q4 2022 | -$157M | -$37.9M | -$3.57M | -10.4% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 19 Mar 2024 |
| Q3 2022 | -$153M | -$39.4M | +$3.19M | +7.48% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$157M | -$39.9M | -$13.4M | -50.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Nov 2023 |
| Q1 2022 | -$143M | -$39.7M | -$17.5M | -78.9% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 Nov 2023 |
| Q4 2021 | -$126M | -$34.4M | -$13.6M | -65.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Mar 2023 |
| Q3 2021 | -$112M | -$42.6M | -$25.7M | -152% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | -$86.4M | -$26.6M | -$15.4M | -139% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 10 Nov 2022 |
| Q1 2021 | -$71M | -$22.2M | -$11.5M | -108% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 Nov 2022 |
| Q4 2020 | -$59.5M | -$20.8M | -$16.2M | -359% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 25 Mar 2022 |
| Q3 2020 | -$43.2M | -$16.9M | -$13.2M | -361% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$30M | -$11.1M | -$7M | -170% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 10 Aug 2021 |
| Q1 2020 | -$23M | -$10.7M | -$7.99M | -297% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 12 May 2021 |
| Q4 2019 | -$15M | -$4.53M | +$2.6M | +36.5% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Mar 2021 |
| Q3 2019 | -$17.6M | -$3.67M | -$289K | -8.56% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 12 Nov 2020 |
| Q2 2019 | -$17.3M | -$4.12M | -$773K | -23.1% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 12 Aug 2020 |
| Q1 2019 | -$16.5M | -$2.69M | +$516K | +16.1% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 12 Aug 2020 |
| Q4 2018 | -$17.1M | -$7.13M | -$5.7M | -399% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 15 May 2019 |
| Q3 2018 | -$11.4M | -$3.38M | -$2.4M | -244% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 13 Nov 2019 |
| Q2 2018 | -$8.96M | -$3.35M | -$1.72M | -105% | 01 Apr 2018 | 30 Jun 2018 | 10-KT | 26 Mar 2020 |
| Q1 2018 | -$7.24M | -$3.2M | -$1.22M | -61.6% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | -$6.02M | -$1.43M | -$397K | -38.5% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 15 May 2019 |
| Q3 2017 | -$5.63M | -$982K | +$659K | +40.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 15 May 2019 |
| Q2 2017 | -$6.29M | -$1.63M | +$1.68M | +50.8% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 28 Sep 2018 |
| Q1 2017 | -$7.97M | -$1.98M | -$122K | -6.55% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 14 May 2018 |
| Q4 2016 | -$7.85M | -$1.03M | +$1.43M | +58.1% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 12 Feb 2018 |
| Q3 2016 | -$9.28M | -$1.64M | -$6.3M | -135% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 14 Nov 2017 |
| Q2 2016 | -$2.97M | -$3.32M | -$9.36M | -155% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Sep 2017 |
| Q1 2016 | $6.39M | -$1.86M | +$603K | +24.5% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 |
| Q4 2015 | $5.78M | -$2.46M | -$7.92M | -145% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 10 Feb 2017 |
| Q3 2015 | $13.7M | $4.66M | +$34.5M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 10 Nov 2016 | |
| Q2 2015 | -$20.8M | $6.04M | 01 Apr 2015 | 30 Jun 2015 | 10-K | 09 Sep 2016 | ||
| Q1 2015 | -$2.46M | -$8.96M | -138% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 | |
| Q4 2014 | $5.46M | +$10.6M | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 05 Feb 2016 | ||
| Q3 2014 | -$29.8M | -$28.3M | -1806% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 | |
| Q1 2014 | $6.49M | +$7.12M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 | ||
| Q4 2013 | -$5.17M | -$5.16M | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 13 Feb 2015 | ||
| Q3 2013 | -$1.57M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 07 Nov 2014 | |||
| Q1 2013 | -$630K | 01 Jan 2013 | 31 Mar 2013 | 8-K | 27 May 2014 | |||
| Q4 2012 | -$9.02K* | 01 Sep 2012 | 30 Nov 2012 | 10-Q | 13 Jan 2014 | |||
| Q3 2011 | -$90* | 23 May 2011 | 31 Aug 2011 | 10-K | 16 Dec 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$80M | +$18.8M | +19% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Mar 2025 |
| 2023 | -$98.8M | +$58.3M | +37.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Mar 2025 |
| 2022 | -$157M | -$31.3M | -24.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 19 Mar 2024 |
| 2021 | -$126M | -$66.3M | -112% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Mar 2023 |
| 2020 | -$59.5M | -$44.5M | -296% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 25 Mar 2022 |
| 2019 | -$15M | -$6.04M | -67.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Mar 2021 |
| 2018 | -$8.96M | -$2.67M | -42.5% | 01 Jul 2017 | 30 Jun 2018 | 10-KT | 26 Mar 2020 |
| 2017 | -$6.29M | -$3.31M | -111% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 28 Sep 2018 |
| 2016 | -$2.97M | +$17.8M | +85.7% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 28 Sep 2017 |
| 2015 | -$20.8M | 01 Jul 2014 | 30 Jun 2015 | 10-K | 09 Sep 2016 | ||
| 2013 | -$19.9M | -$13M | -190% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 11 Sep 2015 |
| 2012 | -$6.86M | -$5.99M | -685% | 01 Jan 2012 | 31 Dec 2012 | 10-KT | 09 Sep 2014 |
| 2011 | -$874K | -$43K | -5.18% | 01 Jan 2011 | 31 Dec 2011 | 8-K | 27 May 2014 |
| 2010 | -$831K | 01 Jan 2010 | 31 Dec 2010 | 8-K | 27 May 2014 |