| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$186M | -$48.5M | +$19.5M | +28.7% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$205M | -$3.35M | +$45.3M | +93.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$250M | -$68.5M | -$11.9M | -21.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$238M | -$65.3M | -$108M | -251% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Mar 2025 |
| Q3 2024 | -$130M | -$67.9M | -$23.9M | -54.3% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$106M | -$48.7M | -$2.51M | -5.43% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$104M | -$56.6M | -$14.4M | -34% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$89.3M | $43.2M | +$92.4M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Mar 2025 | |
| Q3 2023 | -$182M | -$44M | -$22.8M | -108% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 13 Nov 2024 |
| Q2 2023 | -$159M | -$46.2M | -$26.8M | -138% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 13 Aug 2024 |
| Q1 2023 | -$132M | -$42.2M | -$3.11M | -7.94% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 13 May 2024 |
| Q4 2022 | -$129M | -$49.2M | -$14.2M | -40.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Mar 2025 |
| Q3 2022 | -$115M | -$21.2M | +$13.5M | +38.8% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 13 Nov 2023 |
| Q2 2022 | -$128M | -$19.4M | -$9.57M | -97.6% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 10 Aug 2023 |
| Q1 2022 | -$119M | -$39.1M | -$20.1M | -106% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$98.5M | -$35M | -$10.2M | -41% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 25 Mar 2024 |
| Q3 2021 | -$88.3M | -$34.7M | -$24.1M | -227% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$64.3M | -$9.81M | +$6.61M | +40.3% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | -$70.9M | -$19M | +$171K | +0.89% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | -$71.1M | -$24.8M | -$10.1M | -68.1% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 30 Mar 2023 |
| Q3 2020 | -$61M | -$10.6M | +$2.12M | +16.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 10 Nov 2021 |
| Q2 2020 | -$63.1M | -$16.4M | -$2.73M | -20% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$60.4M | -$19.2M | -$4.91M | -34.4% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$55.5M | -$14.8M | -$11.5M | -351% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | -$44M | -$12.7M | -$2.58M | -25.4% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$41.4M | -$13.7M | -$1.6M | -13.2% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$39.8M | -$14.3M | -$2.56M | -21.9% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | -$37.2M | -$3.28M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 18 Mar 2021 | ||
| Q3 2018 | -$10.2M | -$9.09M | -854% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 | |
| Q2 2018 | -$12.1M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 14 Aug 2019 | |||
| Q1 2018 | -$11.7M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 15 May 2019 | |||
| Q3 2017 | -$1.07M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$238M | -$149M | -167% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Mar 2025 |
| 2023 | -$89.3M | +$39.7M | +30.8% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Mar 2025 |
| 2022 | -$129M | -$30.4M | -30.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Mar 2025 |
| 2021 | -$98.5M | -$27.5M | -38.7% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 25 Mar 2024 |
| 2020 | -$71.1M | -$15.6M | -28.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 30 Mar 2023 |
| 2019 | -$55.5M | -$18.2M | -49% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | -$37.2M | -$18M | -93.1% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 18 Mar 2021 |
| 2017 | -$19.3M | -$20.6M | -1513% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 16 Mar 2020 |
| 2016 | $1.36M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Apr 2019 |