| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$57.8M | -$10.3M | +$12.7M | +55.1% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$70.5M | -$10.2M | +$8.6M | +45.7% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$79.1M | -$18.2M | +$4.77M | +20.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 |
| Q4 2024 | -$83.9M | -$19.1M | +$7.75M | +28.9% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Mar 2025 |
| Q3 2024 | -$91.6M | -$23M | -$316K | -1.39% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$91.3M | -$18.8M | +$7.21M | +27.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$98.5M | -$23M | +$5.17M | +18.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | -$104M | -$26.8M | +$11.9M | +30.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Mar 2025 |
| Q3 2023 | -$116M | -$22.7M | +$16M | +41.4% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$132M | -$26M | +$19.5M | +42.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$151M | -$28.2M | +$10.1M | +26.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$161M | -$38.7M | -$4.52M | -13.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 19 Mar 2024 |
| Q3 2022 | -$157M | -$38.7M | +$3.92M | +9.18% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$161M | -$45.5M | -$19.1M | -72% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | -$142M | -$38.3M | -$15.9M | -70.9% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2022 |
| Q4 2021 | -$126M | -$34.2M | -$13.3M | -63.4% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Mar 2023 |
| Q3 2021 | -$112M | -$42.7M | -$25.5M | -148% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | -$87M | -$26.5M | -$13.7M | -107% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 11 Aug 2022 |
| Q1 2021 | -$73.3M | -$22.4M | -$12.4M | -125% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$60.8M | -$20.9M | -$16.4M | -358% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 25 Mar 2022 |
| Q3 2020 | -$44.5M | -$17.2M | -$13.5M | -363% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$31M | -$12.8M | -$8.62M | -208% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 10 Aug 2021 |
| Q1 2020 | -$22.4M | -$9.97M | -$7.27M | -269% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 12 May 2021 |
| Q4 2019 | -$15.1M | -$4.56M | -$1.09M | -31.2% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Mar 2021 |
| Q3 2019 | -$14M | -$3.71M | -$1.3M | -53.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 12 Nov 2020 |
| Q2 2019 | -$12.7M | -$4.14M | -$2.21M | -114% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 12 Aug 2020 |
| Q1 2019 | -$10.5M | -$2.7M | -$152K | -5.97% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 15 May 2020 |
| Q4 2018 | -$10.4M | -$3.48M | -$2.02M | -139% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 13 Feb 2019 |
| Q3 2018 | -$8.35M | -$2.41M | -$1.43M | -146% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 13 Nov 2019 |
| Q2 2018 | -$6.92M | -$1.93M | -$147K | -8.26% | 01 Apr 2018 | 30 Jun 2018 | 10-KT | 26 Mar 2020 |
| Q1 2018 | -$6.77M | -$2.55M | -$267K | -11.7% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 |
| Q4 2017 | -$6.5M | -$1.46M | +$79.8K | +5.2% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 13 Feb 2019 |
| Q3 2017 | -$6.58M | -$981K | +$636K | +39.3% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 13 Nov 2018 |
| Q2 2017 | -$7.22M | -$1.78M | +$1.33M | +42.8% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 28 Sep 2018 |
| Q1 2017 | -$8.55M | -$2.28M | +$464K | +16.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 14 May 2018 |
| Q4 2016 | -$9.02M | -$1.54M | +$4.19M | +73.2% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 12 Feb 2018 |
| Q3 2016 | -$13.2M | -$1.62M | +$3.01M | +65.1% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 14 Nov 2017 |
| Q2 2016 | -$16.2M | -$3.12M | +$1.3M | +29.4% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Sep 2017 |
| Q1 2016 | -$17.5M | -$2.75M | +$1.83M | +40% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 15 May 2017 |
| Q4 2015 | -$19.3M | -$5.72M | -$1.34M | -30.5% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 10 Feb 2017 |
| Q3 2015 | -$18M | -$4.63M | -$907K | -24.4% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 10 Nov 2016 |
| Q2 2015 | -$17.1M | -$4.41M | 01 Apr 2015 | 30 Jun 2015 | 10-K | 09 Sep 2016 | ||
| Q1 2015 | -$4.58M | -$3.87M | -543% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 | |
| Q4 2014 | -$4.38M | +$670K | +13.3% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 05 Feb 2016 | |
| Q3 2014 | -$3.72M | -$3.24M | -673% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 | |
| Q1 2014 | -$6.27M | -$712K | -$111K | -18.5% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 |
| Q4 2013 | -$6.16M | -$5.06M | -$5.05M | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 13 Feb 2015 | |
| Q3 2013 | -$1.11M | -$482K | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 07 Nov 2014 | ||
| Q2 2013 | -$19.5K | -$17K | 01 Mar 2013 | 31 May 2013 | 10-Q | 12 Jul 2013 | ||
| Q1 2013 | -$601K | -$600K | 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 | |||
| Q2 2012 | -$2.48K* | 01 Mar 2012 | 31 May 2012 | 10-Q | 12 Jul 2013 | |||
| Q1 2012 | -$503* | 01 Dec 2011 | 29 Feb 2012 | 10-Q | 03 May 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$83.9M | +$19.8M | +19.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Mar 2025 |
| 2023 | -$104M | +$57.5M | +35.7% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Mar 2025 |
| 2022 | -$161M | -$35.5M | -28.3% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 19 Mar 2024 |
| 2021 | -$126M | -$64.9M | -107% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Mar 2023 |
| 2020 | -$60.8M | -$45.7M | -303% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 25 Mar 2022 |
| 2019 | -$15.1M | -$8.19M | -118% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Mar 2021 |
| 2018 | -$6.92M | +$301K | +4.18% | 01 Jul 2017 | 30 Jun 2018 | 10-KT | 26 Mar 2020 |
| 2017 | -$7.22M | +$9M | +55.5% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 28 Sep 2018 |
| 2016 | -$16.2M | +$884K | +5.17% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 28 Sep 2017 |
| 2015 | -$17.1M | 01 Jul 2014 | 30 Jun 2015 | 10-K | 09 Sep 2016 | ||
| 2013 | -$6.77M | -$3.62M | -115% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 11 Sep 2015 |
| 2012 | -$3.16M | 01 Jan 2012 | 31 Dec 2012 | 10-KT | 09 Sep 2014 |