| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $850M | $393M | +$280M | +248% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | $570M | $269M | +$164M | +156% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | $406M | $176M | +$95.2M | +118% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | $310M | $11M | -$54.8M | -83.2% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 |
| Q3 2024 | $365M | $113M | +$73.2M | +183% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 04 Nov 2025 |
| Q2 2024 | $292M | $105M | +$95.3M | +946% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Aug 2025 |
| Q1 2024 | $197M | $80.9M | +$76.8M | +1866% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 May 2025 |
| Q4 2023 | $120M | $65.8M | +$83.6M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 | |
| Q3 2023 | $36.3M | $40M | +$102M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 05 Nov 2024 | |
| Q2 2023 | -$65.8M | $10.1M | +$51.8M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 | |
| Q1 2023 | -$118M | $4.12M | +$43.6M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 | |
| Q4 2022 | -$161M | -$17.8M | +$41.1M | +69.8% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| Q3 2022 | -$202M | -$62.2M | +$29.8M | +32.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | -$232M | -$41.7M | +$104M | +71.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | -$336M | -$39.4M | +$74.6M | +65.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | -$411M | -$58.9M | +$97.6M | +62.4% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| Q3 2021 | -$509M | -$91.9M | +$756M | +89.2% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | -$1.26B | -$146M | -$47M | -47.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | -$1.22B | -$114M | -$43.8M | -62.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | -$1.17B | -$157M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 | ||
| Q3 2020 | -$848M | -$704M | -488% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 | |
| Q2 2020 | -$99.1M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Aug 2021 | |||
| Q1 2020 | -$70.2M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 12 May 2021 | |||
| Q3 2019 | -$144M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 13 Nov 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $310M | +$190M | +159% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 |
| 2023 | $120M | +$281M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 | |
| 2022 | -$161M | +$250M | +60.8% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| 2021 | -$411M | +$763M | +65% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| 2020 | -$1.17B | -$597M | -104% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| 2019 | -$576M | +$47M | +7.54% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | -$623M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |