| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$68.6M | -$12.8M | +$52M | +80.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$121M | $3.25M | +$56.7M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Nov 2025 | |
| Q1 2025 | -$177M | -$25.3M | +$23.1M | +47.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 Nov 2025 |
| Q4 2024 | -$200M | -$33.8M | +$16M | +32.1% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 07 Mar 2025 |
| Q3 2024 | -$216M | -$64.8M | -$14.3M | -28.3% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$202M | -$53.4M | -$8.53M | -19% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Nov 2025 |
| Q1 2024 | -$194M | -$48.4M | -$16.5M | -51.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 Nov 2025 |
| Q4 2023 | -$177M | -$49.8M | -$19.3M | -63.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 07 Mar 2025 |
| Q3 2023 | -$158M | -$50.5M | -$27.1M | -116% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 13 Nov 2024 |
| Q2 2023 | -$131M | -$44.9M | -$20.3M | -82.6% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 13 Nov 2024 |
| Q1 2023 | -$110M | -$31.9M | -$8.46M | -36% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 13 Nov 2024 |
| Q4 2022 | -$102M | -$30.5M | -$4.88M | -19.1% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 07 Mar 2025 |
| Q3 2022 | -$97.1M | -$23.4M | -$265K | -1.15% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$96.8M | -$24.6M | -$6.52M | -36.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Nov 2023 |
| Q1 2022 | -$90.3M | -$23.5M | -$2.52M | -12% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 Nov 2023 |
| Q4 2021 | -$87.8M | -$25.6M | -$20.1M | -366% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 25 Mar 2024 |
| Q3 2021 | -$67.6M | -$23.1M | -$106M | -128% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $38.1M | -$18.1M | +$51M | +73.8% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$12.9M | -$21M | +$45.7M | +68.5% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$58.6M | -$5.5M | +$45.6M | +89.3% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 03 Mar 2023 |
| Q3 2020 | -$104M | $82.6M | -$143M | -63.5% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | $39.3M | -$69.1M | -$46.1M | -200% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | $85.3M | -$66.6M | -$44.8M | -206% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $130M | -$51.1M | -$34.4M | -205% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 12 Mar 2020 |
| Q3 2019 | $164M | $226M | +$253M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 30 Oct 2020 | |
| Q2 2019 | -$89M | -$23M | +$11.5M | +33.4% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | -$101M | -$21.8M | +$20M | +47.9% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 27 Apr 2020 |
| Q4 2018 | -$121M | -$16.8M | +$9.83M | +36.9% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 12 Mar 2020 |
| Q3 2018 | -$130M | -$27.4M | +$2.41M | +8.1% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 12 Mar 2020 |
| Q2 2018 | -$133M | -$34.5M | +$108K | +0.31% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 12 Mar 2020 |
| Q1 2018 | -$133M | -$41.8M | -$9.9M | -31% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 12 Mar 2020 |
| Q4 2017 | -$123M | -$26.6M | +$5.81M | +17.9% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 15 Mar 2019 |
| Q3 2017 | -$129M | -$29.8M | +$6.21M | +17.2% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 15 Mar 2019 |
| Q2 2017 | -$135M | -$34.7M | +$3.46M | +9.07% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 15 Mar 2019 |
| Q1 2017 | -$138M | -$31.9M | +$2.97M | +8.5% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 15 Mar 2019 |
| Q4 2016 | -$141M | -$32.4M | -$119M | -137% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| Q3 2016 | -$22.3M | -$36M | -$733K | -2.08% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 01 Mar 2018 |
| Q2 2016 | -$21.5M | -$38.1M | -$10M | -35.8% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 01 Mar 2018 |
| Q1 2016 | -$11.5M | -$34.9M | -$6.81M | -24.2% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 01 Mar 2018 |
| Q4 2015 | -$4.68M | $86.8M | +$89.7M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 | |
| Q3 2015 | -$94.4M | -$35.3M | +$5.22M | +12.9% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 07 Nov 2016 |
| Q2 2015 | -$99.6M | -$28.1M | -$2.05M | -7.86% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | -$97.5M | -$28.1M | +$2.76M | +8.95% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$100M | -$2.93M | +$14.5M | +83.2% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 12 Mar 2015 |
| Q3 2014 | -$115M | -$40.5M | -$8.84M | -27.9% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 |
| Q2 2014 | -$106M | -$26M | +$3.05M | +10.5% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 07 Aug 2015 |
| Q1 2014 | -$109M | -$30.8M | -$4.86M | -18.7% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 05 May 2015 |
| Q4 2013 | -$104M | -$17.4M | +$7.46M | +30% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 12 Mar 2015 |
| Q3 2013 | -$112M | -$31.7M | -$2.12M | -7.17% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 12 Mar 2015 |
| Q2 2013 | -$109M | -$29.1M | -$3.15M | -12.1% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 12 Mar 2015 |
| Q1 2013 | -$106M | -$26M | +$3.89M | +13% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 12 Mar 2015 |
| Q4 2012 | -$110M | -$24.9M | +$8.97M | +26.5% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 07 Mar 2014 |
| Q3 2012 | -$119M | -$29.5M | -$3.44M | -13.2% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 07 Mar 2014 |
| Q2 2012 | -$116M | -$25.9M | +$707K | +2.65% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 07 Mar 2014 |
| Q1 2012 | -$116M | -$29.9M | -$239K | -0.81% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 07 Mar 2014 |
| Q4 2011 | -$116M | -$33.8M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 11 Mar 2013 | ||
| Q3 2011 | -$26.1M | +$1.41M | +5.13% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 11 Mar 2013 | |
| Q2 2011 | -$26.6M | -$1.45M | -5.74% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 11 Mar 2013 | |
| Q1 2011 | -$29.6M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 11 Mar 2013 | |||
| Q3 2010 | -$27.5M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 01 Nov 2011 | |||
| Q2 2010 | -$25.2M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 09 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$200M | -$23.3M | -13.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 07 Mar 2025 |
| 2023 | -$177M | -$75.2M | -73.7% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 07 Mar 2025 |
| 2022 | -$102M | -$14.2M | -16.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 07 Mar 2025 |
| 2021 | -$87.8M | -$29.2M | -49.8% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 25 Mar 2024 |
| 2020 | -$58.6M | -$189M | -145% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 03 Mar 2023 |
| 2019 | $130M | +$251M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Mar 2022 | |
| 2018 | -$121M | +$2.45M | +1.99% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 12 Mar 2021 |
| 2017 | -$123M | +$8.45M | +6.43% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Mar 2020 |
| 2016 | -$131M | -$127M | -2707% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 15 Mar 2019 |
| 2015 | -$4.68M | +$95.6M | +95.3% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | -$100M | +$3.83M | +3.68% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 06 Mar 2017 |
| 2013 | -$104M | +$6.09M | +5.52% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 11 Mar 2016 |
| 2012 | -$110M | +$6M | +5.17% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 12 Mar 2015 |
| 2011 | -$116M | -$14.4M | -14.2% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 07 Mar 2014 |
| 2010 | -$102M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 11 Mar 2013 |