| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $64.8M | $20.9M | +$14.7M | +235% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-05 |
| Q2 2025 | $50.1M | $12.1M | +$8.55M | +241% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-06 |
| Q1 2025 | $41.6M | -$10.5M | +$15.1M | +59% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-07 |
| Q4 2024 | $26.5M | $42.3M | +$9.09M | +27.4% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-26 |
| Q3 2024 | $17.4M | $6.24M | +$24.7M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-05 | |
| Q2 2024 | -$7.3M | $3.55M | +$76.8M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-06 | |
| Q1 2024 | -$84.1M | -$25.6M | +$73.5M | +74.2% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-07 |
| Q4 2023 | -$158M | $33.2M | +$72.3M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-26 | |
| Q3 2023 | -$230M | -$18.4M | +$6.38M | +25.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | -$236M | -$73.2M | -$48.2M | -192% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-07 |
| Q1 2023 | -$188M | -$99M | -$52.4M | -113% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
| Q4 2022 | -$136M | -$39.1M | -$36.8M | -1555% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-26 |
| Q3 2022 | -$98.8M | -$24.8M | +$4.2M | +14.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
| Q2 2022 | -$103M | -$25.1M | +$25.8M | +50.8% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
| Q1 2022 | -$129M | -$46.6M | -$33.9M | -267% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
| Q4 2021 | -$95M | -$2.36M | -$8.41M | -139% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| Q3 2021 | -$86.6M | -$29M | -$19M | -188% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
| Q2 2021 | -$67.6M | -$50.9M | -$12M | -31% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
| Q1 2021 | -$55.6M | -$12.7M | -$2.84M | -28.7% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
| Q4 2020 | -$52.7M | $6.05M | +$5.47M | +942% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-25 |
| Q3 2020 | -$58.2M | -$10.1M | -$3.95M | -64.6% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
| Q2 2020 | -$54.3M | -$38.8M | -$30.6M | -374% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$23.6M | -$9.88M | +$3.38M | +25.5% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
| Q4 2019 | -$27M | $580K | +$2.69M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-25 | |
| Q3 2019 | -$29.7M | -$6.12M | +$7.59M | +55.4% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-25 |
| Q2 2019 | -$37.3M | -$8.2M | +$9.71M | +54.2% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-25 |
| Q1 2019 | -$47M | -$13.3M | +$14.5M | +52.2% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-25 |
| Q4 2018 | -$61.5M | -$2.11M | +$22M | +91.3% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-27 |
| Q3 2018 | -$83.4M | -$13.7M | +$91.9M | +87% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-27 |
| Q2 2018 | -$175M | -$17.9M | -$6.5M | -57% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-27 |
| Q1 2018 | -$169M | -$27.7M | -$12.3M | -79.4% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-27 |
| Q4 2017 | -$157M | -$24.1M | -$3M | -14.2% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-27 |
| Q3 2017 | -$154M | -$106M | -$104M | -5110% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-27 |
| Q2 2017 | -$50M | -$11.4M | -$13.6M | -612% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-27 |
| Q1 2017 | -$36.3M | -$15.5M | -$13.4M | -657% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-27 |
| Q4 2016 | -$22.9M | -$21.1M | -$39.3M | -215% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-15 |
| Q3 2016 | $16.4M | -$2.03M | +$3.07M | +60.2% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-15 |
| Q2 2016 | $13.3M | $2.23M | +$14.6M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-15 | |
| Q1 2016 | -$1.24M | -$2.04M | +$2.9M | +58.7% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-15 |
| Q4 2015 | -$4.14M | $18.3M | +$16.8M | +1154% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-15 |
| Q3 2015 | -$20.9M | -$5.09M | -$453K | -9.77% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
| Q2 2015 | -$20.5M | -$12.4M | -$3.1M | -33.5% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 |
| Q1 2015 | -$17.4M | -$4.95M | +$1.12M | +18.4% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
| Q4 2014 | -$18.5M | $1.46M | +$1.43M | +6230% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-15 |
| Q3 2014 | -$19.9M | -$4.64M | +$232K | +4.76% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
| Q2 2014 | -$20.2M | -$9.25M | -$7.21M | -353% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
| Q1 2014 | -$13M | -$6.06M | -$3.95M | -187% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-08 |
| Q4 2013 | -$9M | $23K | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-03-04 | ||
| Q3 2013 | -$4.87M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 | |||
| Q2 2013 | -$2.04M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 | |||
| Q1 2013 | -$2.11M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-15 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $26.5M | +$184M | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-26 | |
| 2023 | -$158M | -$22M | -16.2% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-26 |
| 2022 | -$136M | -$40.6M | -42.8% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-26 |
| 2021 | -$95M | -$42.2M | -80.1% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| 2020 | -$52.7M | -$25.7M | -95.4% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| 2019 | -$27M | +$34.5M | +56.1% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
| 2018 | -$61.5M | +$95.1M | +60.7% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| 2017 | -$157M | -$134M | -583% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-27 |
| 2016 | -$22.9M | -$18.8M | -454% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-15 |
| 2015 | -$4.14M | +$14.4M | +77.6% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-15 |
| 2014 | -$18.5M | -$9.5M | -106% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-15 |
| 2013 | -$9M | -$6.77M | -304% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-03-04 |
| 2012 | -$2.23M | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-06 |