| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$46M | -$45.3M | -$27.5M | -154% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$18.5M | -$31M | -$9M | -40.9% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$9.5M | $38.4M | +$46.7M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 24 Apr 2025 | |
| Q4 2024 | -$56.2M | -$8.1M | +$9.8M | +54.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| Q3 2024 | -$66M | -$17.8M | -$2.3M | -14.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | -$63.7M | -$22M | -$17.4M | -378% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | -$46.3M | -$8.3M | -$1.8M | -27.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 24 Apr 2025 |
| Q4 2023 | -$44.5M | -$17.9M | +$3.9M | +17.9% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| Q3 2023 | -$48.4M | -$15.5M | -$6.1M | -64.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 29 Oct 2024 |
| Q2 2023 | -$42.3M | -$4.6M | -$1.6M | -53.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 30 Jul 2024 |
| Q1 2023 | -$40.7M | -$6.5M | +$12.6M | +66% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 30 Apr 2024 |
| Q4 2022 | -$53.3M | -$21.8M | +$800K | +3.54% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| Q3 2022 | -$54.1M | -$9.4M | +$5.9M | +38.6% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 26 Oct 2023 |
| Q2 2022 | -$60M | -$3M | +$20.8M | +87.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 |
| Q1 2022 | -$80.8M | -$19.1M | -$32.6M | -241% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | -$48.2M | -$22.6M | -$14.2M | -169% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | -$34M | -$15.3M | +$54.4M | +78% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 |
| Q2 2021 | -$88.4M | -$23.8M | +$7.6M | +24.2% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 |
| Q1 2021 | -$96M | $13.5M | +$55.6M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 | |
| Q4 2020 | -$152M | -$8.4M | -$22.5M | -160% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| Q3 2020 | -$129M | -$69.7M | -$54M | -344% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | -$75.1M | -$31.4M | +$16.2M | +34% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | -$91.3M | -$42.1M | +$16.9M | +28.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | -$108M | $14.1M | +$96.4M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 | |
| Q3 2019 | -$205M | -$15.7M | +$67M | +81% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 |
| Q2 2019 | -$272M | -$47.6M | +$31.2M | +39.6% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | -$303M | -$59M | -$1.1M | -1.9% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 30 Apr 2020 |
| Q4 2018 | -$302M | -$82.3M | +$39.3M | +32.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | -$341M | -$82.7M | +$12.6M | +13.2% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$354M | -$78.8M | +$60.6M | +43.5% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 02 Aug 2019 |
| Q1 2018 | -$414M | -$57.9M | +$46.4M | +44.5% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | -$461M | -$122M | -$38.2M | -45.8% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| Q3 2017 | -$422M | -$95.3M | -$102M | -1589% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 |
| Q2 2017 | -$321M | -$139M | -$63.3M | -83.2% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 |
| Q1 2017 | -$257M | -$104M | +$63.8M | +38% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | -$321M | -$83.4M | +$24.9M | +23% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| Q3 2016 | -$346M | $6.4M | +$142M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 | |
| Q2 2016 | -$488M | -$76.1M | -$22.8M | -42.8% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | -$465M | -$168M | -$164M | -4324% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | -$301M | -$108M | -$94.9M | -708% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| Q3 2015 | -$206M | -$136M | -$125M | -1132% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 07 Nov 2016 |
| Q2 2015 | -$81.5M | -$53.3M | -$45.1M | -550% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$36.4M | -$3.8M | +$4M | +51.3% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | -$40.4M | -$13.4M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 13 Mar 2017 | ||
| Q3 2014 | -$11M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 16 Nov 2015 | |||
| Q2 2014 | -$8.2M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 14 Aug 2015 | |||
| Q1 2014 | -$7.8M | +$331K | +4.07% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 15 May 2015 | |
| Q1 2013 | -$8.13M | 01 Jan 2013 | 31 Mar 2013 | 8-K | 26 Sep 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$56.2M | -$11.7M | -26.3% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| 2023 | -$44.5M | +$8.8M | +16.5% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| 2022 | -$53.3M | -$5.1M | -10.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| 2021 | -$48.2M | +$103M | +68.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | -$152M | -$43.4M | -40.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | -$108M | +$194M | +64.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | -$302M | +$159M | +34.5% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$461M | -$139M | -43.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | -$321M | -$20.3M | -6.75% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | -$301M | -$261M | -645% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | -$40.4M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 13 Mar 2017 |