| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$50.8M | $22.7M | +$45.5M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 | |
| Q2 2025 | -$96.3M | -$30.1M | +$7.09M | +19.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 24 Jul 2025 |
| Q1 2025 | -$103M | -$36M | +$23.4M | +39.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | -$127M | -$7.51M | +$22.3M | +74.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 11 Feb 2025 |
| Q3 2024 | -$149M | -$22.8M | +$8.56M | +27.3% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$158M | -$37.1M | -$106M | -154% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 24 Jul 2025 |
| Q1 2024 | -$51.9M | -$59.4M | -$32M | -117% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 24 Apr 2025 |
| Q4 2023 | -$19.9M | -$29.8M | +$7.48M | +20% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 11 Feb 2025 |
| Q3 2023 | -$27.4M | -$31.3M | +$27M | +46.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 24 Oct 2024 |
| Q2 2023 | -$54.4M | $68.7M | +$112M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 25 Jul 2024 | |
| Q1 2023 | -$166M | -$27.4M | -$14.5M | -112% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 25 Apr 2024 |
| Q4 2022 | -$152M | -$37.3M | -$2.32M | -6.64% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 11 Feb 2025 |
| Q3 2022 | -$149M | -$58.3M | -$11M | -23.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 25 Oct 2023 |
| Q2 2022 | -$138M | -$43M | -$4.72M | -12.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 |
| Q1 2022 | -$134M | -$12.9M | +$24.9M | +65.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | -$158M | -$35M | +$15.1M | +30.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 08 Feb 2024 |
| Q3 2021 | -$174M | -$47.3M | -$10.7M | -29.2% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 |
| Q2 2021 | -$163M | -$38.3M | +$7.21M | +15.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 |
| Q1 2021 | -$170M | -$37.9M | -$7M | -22.7% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 |
| Q4 2020 | -$163M | -$50.1M | -$47.9M | -2178% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 09 Feb 2023 |
| Q3 2020 | -$115M | -$36.6M | +$1.89M | +4.92% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | -$117M | -$45.5M | -$5.72M | -14.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | -$111M | -$30.9M | +$15M | +32.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | -$126M | -$2.2M | +$12.9M | +85.4% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| Q3 2019 | -$139M | -$38.5M | -$121M | -147% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | -$18.5M | -$39.7M | +$19.4M | +32.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 03 Aug 2020 |
| Q1 2019 | -$37.9M | -$45.8M | -$633M | -108% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 27 Apr 2020 |
| Q4 2018 | $595M | -$15.1M | +$8.42M | +35.8% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 09 Feb 2021 |
| Q3 2018 | $587M | $82.1M | +$85.5M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 29 Oct 2019 | |
| Q2 2018 | $501M | -$59.1M | -$148M | -167% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | $649M | $587M | +$628M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 | |
| Q4 2017 | $20.7M | -$23.5M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 10 Feb 2020 | ||
| Q3 2017 | -$3.36M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 | |||
| Q2 2017 | $88.4M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 | |||
| Q1 2017 | -$40.9M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 03 May 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$127M | -$107M | -537% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 11 Feb 2025 |
| 2023 | -$19.9M | +$132M | +86.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 11 Feb 2025 |
| 2022 | -$152M | +$6.91M | +4.36% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 11 Feb 2025 |
| 2021 | -$158M | +$4.63M | +2.84% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 08 Feb 2024 |
| 2020 | -$163M | -$36.8M | -29.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 09 Feb 2023 |
| 2019 | -$126M | -$721M | -121% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| 2018 | $595M | +$575M | +2780% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 09 Feb 2021 |
| 2017 | $20.7M | +$193M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 10 Feb 2020 | |
| 2016 | -$173M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 07 Feb 2019 |