| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$88.5M | $25.7M | +$80.6M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-30 | |
| Q2 2025 | -$169M | -$12.7M | +$56.8M | +81.7% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-06 |
| Q1 2025 | -$226M | -$41.2M | +$94.6M | +69.7% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | -$321M | -$60.3M | +$28.2M | +31.8% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-21 |
| Q3 2024 | -$349M | -$54.8M | +$34.4M | +38.5% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-30 |
| Q2 2024 | -$383M | -$69.6M | +$32.3M | +31.7% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-06 |
| Q1 2024 | -$415M | -$136M | -$39.3M | -40.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | -$376M | -$88.5M | -$2.96M | -3.45% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-20 |
| Q3 2023 | -$373M | -$89.2M | -$5.31M | -6.33% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | -$368M | -$102M | -$21.9M | -27.4% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$346M | -$96.5M | -$14.8M | -18.1% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-06 |
| Q4 2022 | -$331M | -$85.6M | +$3.2M | +3.6% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
| Q3 2022 | -$334M | -$83.9M | -$48.3M | -136% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-20 |
| Q2 2022 | -$286M | -$80M | -$41M | -105% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-20 |
| Q1 2022 | -$245M | -$81.7M | -$28.1M | -52.5% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-20 |
| Q4 2021 | -$217M | -$88.8M | +$33.3M | +27.3% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
| Q3 2021 | -$250M | -$35.6M | -$13.1M | -58% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
| Q2 2021 | -$237M | -$39M | -$13M | -49.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | -$224M | -$53.6M | -$35.4M | -195% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
| Q4 2020 | -$189M | -$122M | -$91.9M | -304% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-03-01 |
| Q3 2020 | -$96.9M | -$22.5M | +$14.5M | +39.1% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
| Q2 2020 | -$111M | -$26M | +$12.6M | +32.7% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
| Q1 2020 | -$124M | -$18.2M | +$22.4M | +55.2% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | -$146M | -$30.2M | -$22.8M | -305% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-01 |
| Q3 2019 | -$124M | -$37M | +$17.1M | +31.6% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-01 |
| Q2 2019 | -$141M | -$38.6M | -$16.5M | -74.3% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-01 |
| Q1 2019 | -$124M | -$40.6M | -$22.4M | -124% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-01 |
| Q4 2018 | -$102M | -$7.46M | +$3.58M | +32.5% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-24 |
| Q3 2018 | -$105M | -$54.1M | -$35.1M | -184% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-24 |
| Q2 2018 | -$70.4M | -$22.2M | -$7.01M | -46.2% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-24 |
| Q1 2018 | -$63.4M | -$18.1M | -$5M | -38% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-24 |
| Q4 2017 | -$58.4M | -$11M | +$1.25M | +10.2% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-26 |
| Q3 2017 | -$59.6M | -$19M | +$11.6M | +37.9% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-26 |
| Q2 2017 | -$71.2M | -$15.2M | +$5.64M | +27.1% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-26 |
| Q1 2017 | -$76.9M | -$13.2M | -$19.3M | -314% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-26 |
| Q4 2016 | -$57.6M | -$12.3M | +$707K | +5.44% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-07-06 |
| Q3 2016 | -$58.3M | -$30.6M | -$175M | -121% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-07-06 |
| Q2 2016 | $117M | -$20.8M | +$4.72M | +18.5% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-07-06 |
| Q1 2016 | $112M | $6.15M | +$6.51M | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-07-06 | |
| Q4 2015 | $105M | -$13M | +$16M | +55.2% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-01 |
| Q3 2015 | $89.4M | $144M | +$162M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-01 | |
| Q2 2015 | -$72.9M | -$25.5M | -$34.8M | -375% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-01 |
| Q1 2015 | -$38.1M | -$366K | +$75.3M | +99.5% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-01 |
| Q4 2014 | -$113M | -$29M | -$16.3M | -128% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 |
| Q3 2014 | -$97.1M | -$18M | -$5.97M | -49.7% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 |
| Q2 2014 | -$91.1M | $9.28M | +$14.2M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 | |
| Q1 2014 | -$105M | -$75.7M | -$70.8M | -1454% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
| Q4 2013 | -$34.5M | -$12.7M | Oct 2, 2013 | Dec 31, 2013 | 10-K | 2015-03-11 | ||
| Q3 2013 | -$12M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-11 | |||
| Q2 2013 | -$4.92M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-11 | |||
| Q1 2013 | -$4.87M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-11 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$321M | +$55.6M | +14.8% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-21 |
| 2023 | -$376M | -$45M | -13.6% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-21 |
| 2022 | -$331M | -$114M | -52.7% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-21 |
| 2021 | -$217M | -$28.1M | -14.9% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
| 2020 | -$189M | -$42.3M | -28.9% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| 2019 | -$146M | -$44.6M | -43.8% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| 2018 | -$102M | -$43.5M | -74.5% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
| 2017 | -$58.4M | -$781K | -1.36% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-24 |
| 2016 | -$57.6M | -$163M | -155% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-26 |
| 2015 | $105M | +$219M | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-07-06 | |
| 2014 | -$113M | -$78.8M | -228% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
| 2013 | -$34.5M | -$4.21M | -13.9% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
| 2012 | -$30.3M | Jan 1, 2012 | Dec 31, 2012 | 10-K/A | 2015-07-09 |