| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $65.4M | $35.1M | +$9.8M | +38.7% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | $55.6M | $36.8M | +$74.4M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 08 Aug 2025 | |
| Q1 2025 | -$18.7M | $31.7M | +$92.6M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 02 May 2025 | |
| Q4 2024 | -$111M | -$38.2M | +$274M | +87.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| Q3 2024 | -$385M | $25.3M | +$159M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2025 | |
| Q2 2024 | -$545M | -$37.6M | +$117M | +75.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 08 Aug 2025 |
| Q1 2024 | -$662M | -$60.9M | +$232M | +79.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | -$894M | -$312M | -$127M | -68.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | -$767M | -$134M | +$396M | +74.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$1.16B | -$155M | +$201M | +56.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$1.36B | -$293M | -$4.45M | -1.54% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$1.36B | -$185M | +$124M | +40% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| Q3 2022 | -$1.48B | -$530M | -$305M | -135% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$1.18B | -$355M | -$123M | -53.2% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$1.05B | -$288M | -$77.5M | -36.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$977M | -$309M | -$128M | -70.9% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| Q3 2021 | -$849M | -$225M | -$105M | -87.8% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | -$744M | -$232M | -$150M | -183% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | -$594M | -$211M | -$107M | -102% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$487M | -$181M | -$91.2M | -102% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| Q3 2020 | -$396M | -$120M | -$33.5M | -38.7% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | -$362M | -$82M | +$9.57M | +10.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 30 Jul 2021 |
| Q1 2020 | -$372M | -$104M | -$68.7M | -194% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$303M | -$89.7M | -$42.5M | -89.9% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| Q3 2019 | -$261M | -$86.5M | -$58.8M | -213% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | -$202M | -$91.6M | -$67.1M | -274% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | -$135M | -$35.5M | -$12.1M | -52.1% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$123M | -$47.3M | -$28.3M | -150% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | -$94.4M | -$27.6M | -$4.93M | -21.7% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 |
| Q2 2018 | -$89.4M | -$24.5M | -$18.9M | -335% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 02 Aug 2019 |
| Q1 2018 | -$70.6M | -$23.3M | -$8.9M | -61.7% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$61.7M | -$18.9M | -$6.32M | -50.1% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| Q3 2017 | -$55.4M | -$22.7M | -$11.5M | -102% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | -$43.9M | -$5.63M | +$5.36M | +48.8% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$49.3M | -$14.4M | -$7.95M | -123% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$41.3M | -$12.6M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 | ||
| Q3 2016 | -$11.3M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 14 Nov 2017 | |||
| Q2 2016 | -$11M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 11 Aug 2017 | |||
| Q1 2016 | -$6.47M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$111M | +$782M | +87.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| 2023 | -$894M | +$466M | +34.2% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| 2022 | -$1.36B | -$382M | -39.1% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| 2021 | -$977M | -$490M | -101% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| 2020 | -$487M | -$184M | -60.6% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | -$303M | -$181M | -147% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| 2018 | -$123M | -$61M | -98.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | -$61.7M | -$20.4M | -49.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| 2016 | -$41.3M | -$2.43M | -6.24% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| 2015 | -$38.9M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |