| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$111M | $9.47M | +$45.2M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 31 Oct 2025 | |
| Q2 2025 | -$156M | -$23.3M | +$47.9M | +67.2% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$204M | -$57.7M | +$14.3M | +19.9% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | -$218M | -$39.1M | +$65M | +62.4% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 |
| Q3 2024 | -$283M | -$35.8M | +$314M | +89.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2025 |
| Q2 2024 | -$597M | -$71.2M | +$54.7M | +43.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 01 Aug 2025 |
| Q1 2024 | -$652M | -$72M | +$140M | +66.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | -$792M | -$104M | +$146M | +58.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | -$938M | -$350M | -$203M | -138% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$735M | -$126M | -$15.4M | -14% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 |
| Q1 2023 | -$720M | -$212M | -$189M | -804% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 26 Apr 2024 |
| Q4 2022 | -$531M | -$250M | -$271M | -1270% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| Q3 2022 | -$260M | -$147M | -$216M | -314% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$43.8M | -$111M | -$180M | -260% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 28 Jul 2023 |
| Q1 2022 | $136M | -$23.5M | -$99.3M | -131% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | $235M | $21.4M | -$43.8M | -67.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| Q3 2021 | $279M | $68.8M | +$56.9M | +475% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $222M | $69.1M | +$111M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 29 Jul 2022 | |
| Q1 2021 | $111M | $75.8M | +$131M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 29 Apr 2022 | |
| Q4 2020 | -$20.3M | $65.2M | +$82.5M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 | |
| Q3 2020 | -$103M | $12M | +$38.5M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 | |
| Q2 2020 | -$141M | -$42.2M | -$31.8M | -306% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$109M | -$55.2M | -$44.4M | -414% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$65.1M | -$17.4M | -$22.9M | -417% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 18 Feb 2022 |
| Q3 2019 | -$42.2M | -$26.5M | -$14.8M | -126% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$27.4M | -$10.4M | -$10.3M | -7768% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | -$17.1M | -$10.7M | -$3.84M | -55.6% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | -$13.3M | $5.49M | -$4.01M | -42.2% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | -$9.29M | -$11.7M | -$3.86M | -48.9% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | -$5.43M | -$132K | +$13.3M | +99% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | -$18.7M | -$6.9M | +$933K | +11.9% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 |
| Q4 2017 | -$19.6M | $9.49M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 | ||
| Q3 2017 | -$7.89M | +$6.21M | +44% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 09 Nov 2018 | |
| Q2 2017 | -$13.4M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 10 Aug 2018 | |||
| Q1 2017 | -$7.84M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 11 May 2018 | |||
| Q3 2016 | -$14.1M | 02 Jul 2016 | 01 Oct 2016 | 10-Q | 09 Nov 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$218M | +$574M | +72.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 |
| 2023 | -$792M | -$261M | -49.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| 2022 | -$531M | -$766M | -326% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| 2021 | $235M | +$255M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 | |
| 2020 | -$20.3M | +$44.8M | +68.9% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | -$65.1M | -$51.8M | -389% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 18 Feb 2022 |
| 2018 | -$13.3M | +$6.32M | +32.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | -$19.6M | +$23.7M | +54.8% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| 2016 | -$43.4M | -$5.81M | -15.5% | 27 Dec 2015 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| 2015 | -$37.6M | 28 Dec 2014 | 26 Dec 2015 | 10-K | 01 Mar 2018 |