| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$91.1M | $24.9M | +$81.1M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 | |
| Q2 2025 | -$172M | -$12.7M | +$55.1M | +81.3% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$227M | -$42.7M | +$96.6M | +69.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$324M | -$60.7M | +$33.5M | +35.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| Q3 2024 | -$357M | -$56.1M | +$36.4M | +39.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$394M | -$67.7M | +$36.2M | +34.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$430M | -$139M | -$41.9M | -43% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$388M | -$94.2M | -$7.53M | -8.69% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Feb 2024 |
| Q3 2023 | -$381M | -$92.6M | -$9.98M | -12.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$371M | -$104M | -$25.4M | -32.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$345M | -$97.4M | -$25.4M | -35.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 06 May 2024 |
| Q4 2022 | -$320M | -$86.7M | -$1.85M | -2.18% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Feb 2024 |
| Q3 2022 | -$318M | -$82.6M | -$50.9M | -160% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 20 Feb 2024 |
| Q2 2022 | -$267M | -$78.5M | -$43.2M | -122% | 01 Apr 2022 | 30 Jun 2022 | 10-K | 20 Feb 2024 |
| Q1 2022 | -$224M | -$72M | -$24.4M | -51.4% | 01 Jan 2022 | 31 Mar 2022 | 10-K | 20 Feb 2024 |
| Q4 2021 | -$199M | -$84.9M | +$33.7M | +28.4% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| Q3 2021 | -$233M | -$31.7M | -$12.3M | -63.2% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 |
| Q2 2021 | -$221M | -$35.3M | -$12.2M | -52.8% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$209M | -$47.5M | -$32.5M | -216% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$176M | -$119M | -$90.4M | -321% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2021 |
| Q3 2020 | -$85.8M | -$19.4M | +$15M | +43.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 29 Oct 2021 |
| Q2 2020 | -$101M | -$23.1M | +$13.4M | +36.7% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | -$114M | -$15.1M | +$23.2M | +60.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$137M | -$28.2M | -$23.2M | -465% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2021 |
| Q3 2019 | -$114M | -$34.4M | +$1.15M | +3.22% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 01 Mar 2021 |
| Q2 2019 | -$115M | -$36.5M | -$15M | -69.4% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 01 Mar 2021 |
| Q1 2019 | -$100M | -$38.2M | -$20.3M | -113% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 01 Mar 2021 |
| Q4 2018 | -$80M | -$4.99M | +$10.2M | +67.2% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 24 Feb 2020 |
| Q3 2018 | -$90.2M | -$35.6M | -$25M | -235% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 24 Feb 2020 |
| Q2 2018 | -$65.3M | -$21.6M | -$7.96M | -58.6% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 24 Feb 2020 |
| Q1 2018 | -$57.3M | -$17.9M | -$3.5M | -24.3% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 24 Feb 2020 |
| Q4 2017 | -$53.8M | -$15.2M | +$3.05M | +16.7% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2019 |
| Q3 2017 | -$56.8M | -$10.6M | +$9.76M | +47.9% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 26 Feb 2019 |
| Q2 2017 | -$66.6M | -$13.6M | -$2.22M | -19.5% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 26 Feb 2019 |
| Q1 2017 | -$64.4M | -$14.4M | -$6.17M | -74.8% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 26 Feb 2019 |
| Q4 2016 | -$58.2M | -$18.2M | -$3.02M | -19.9% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 06 Jul 2018 |
| Q3 2016 | -$55.2M | -$20.4M | +$124K | +0.61% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 06 Jul 2018 |
| Q2 2016 | -$55.3M | -$11.4M | -$4.44M | -63.9% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 06 Jul 2018 |
| Q1 2016 | -$50.9M | -$8.24M | -$137K | -1.69% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 06 Jul 2018 |
| Q4 2015 | -$50.7M | -$15.2M | +$3.49M | +18.7% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2017 |
| Q3 2015 | -$54.2M | -$20.5M | +$1.37M | +6.27% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 01 Mar 2017 |
| Q2 2015 | -$55.6M | -$6.94M | +$10.2M | +59.6% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 01 Mar 2017 |
| Q1 2015 | -$65.9M | -$8.1M | +$14M | +63.3% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 01 Mar 2017 |
| Q4 2014 | -$79.8M | -$18.7M | -$6.82M | -57.5% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 26 Feb 2016 |
| Q3 2014 | -$73M | -$21.9M | -$15.8M | -263% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 26 Feb 2016 |
| Q2 2014 | -$57.1M | -$17.2M | -$12.2M | -245% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 26 Feb 2016 |
| Q1 2014 | -$44.9M | -$22.1M | -$20.2M | -1070% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 26 Feb 2016 |
| Q4 2013 | -$24.8M | -$11.9M | +$1.63M | +12.1% | 02 Oct 2013 | 31 Dec 2013 | 10-K | 11 Mar 2015 |
| Q3 2013 | -$26.4M | -$6.03M | +$2.43M | +28.7% | 01 Jul 2013 | 30 Sep 2013 | 10-Q/A | 09 Jul 2015 |
| Q2 2013 | -$28.8M | -$4.98M | -$245K | -5.17% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 11 Mar 2015 |
| Q1 2013 | -$28.6M | -$1.89M | +$1.67M | +47% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 11 Mar 2015 |
| Q4 2012 | -$30.3M | -$13.5M | 01 Oct 2012 | 31 Dec 2012 | 10-K/A | 09 Jul 2015 | ||
| Q3 2012 | -$8.46M | 01 Jul 2012 | 30 Sep 2012 | 10-Q/A | 09 Jul 2015 | |||
| Q2 2012 | -$4.74M | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 16 Sep 2013 | |||
| Q1 2012 | -$3.56M | 01 Jan 2012 | 31 Mar 2012 | 10-Q/A | 16 Sep 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$324M | +$64.3M | +16.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| 2023 | -$388M | -$68.3M | -21.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| 2022 | -$320M | -$120M | -60.4% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| 2021 | -$199M | -$23.3M | -13.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| 2020 | -$176M | -$38.8M | -28.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | -$137M | -$57.3M | -71.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | -$80M | -$26.2M | -48.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$53.8M | +$4.42M | +7.6% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 24 Feb 2020 |
| 2016 | -$58.2M | -$7.47M | -14.7% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| 2015 | -$50.7M | +$29.1M | +36.4% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 06 Jul 2018 |
| 2014 | -$79.8M | -$55M | -222% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | -$24.8M | +$5.48M | +18.1% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | -$30.3M | 01 Jan 2012 | 31 Dec 2012 | 10-K/A | 09 Jul 2015 |