| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $79.3M | $32.7M | +$36.3M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-31 | |
| Q2 2025 | $43M | $33.6M | +$59.8M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-08 | |
| Q1 2025 | -$16.9M | $26.6M | +$71.7M | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-02 | |
| Q4 2024 | -$88.6M | -$13.6M | +$346M | +96.2% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-26 |
| Q3 2024 | -$435M | -$3.65M | +$136M | +97.4% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-31 |
| Q2 2024 | -$571M | -$26.2M | +$139M | +84.1% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-08 |
| Q1 2024 | -$710M | -$45.2M | +$287M | +86.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-02 |
| Q4 2023 | -$997M | -$360M | -$139M | -63.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-26 |
| Q3 2023 | -$857M | -$140M | +$339M | +70.8% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | -$1.2B | -$165M | +$155M | +48.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$1.35B | -$332M | -$107M | -47.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
| Q4 2022 | -$1.24B | -$220M | +$69.5M | +24% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-26 |
| Q3 2022 | -$1.31B | -$479M | -$240M | -100% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
| Q2 2022 | -$1.07B | -$320M | -$93.6M | -41.3% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
| Q1 2022 | -$980M | -$224M | -$18.8M | -9.16% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
| Q4 2021 | -$961M | -$290M | -$95M | -48.8% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
| Q3 2021 | -$866M | -$239M | -$123M | -106% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 |
| Q2 2021 | -$743M | -$227M | -$127M | -127% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
| Q1 2021 | -$616M | -$206M | -$112M | -119% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
| Q4 2020 | -$504M | -$195M | -$106M | -119% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| Q3 2020 | -$399M | -$116M | -$26M | -28.8% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
| Q2 2020 | -$373M | -$99.6M | -$5.02M | -5.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
| Q1 2020 | -$368M | -$93.8M | -$5.59M | -6.34% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | -$362M | -$89.1M | -$42.4M | -90.6% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
| Q3 2019 | -$320M | -$90.3M | -$63.3M | -235% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
| Q2 2019 | -$257M | -$94.6M | -$70.8M | -297% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-04 |
| Q1 2019 | -$186M | -$88.2M | -$64.6M | -274% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
| Q4 2018 | -$121M | -$46.7M | -$27.6M | -144% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| Q3 2018 | -$93.5M | -$27M | -$3.94M | -17.1% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
| Q2 2018 | -$89.6M | -$23.9M | -$17.3M | -262% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
| Q1 2018 | -$72.3M | -$23.6M | -$9.34M | -65.5% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
| Q4 2017 | -$63M | -$19.1M | -$6.52M | -51.8% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
| Q3 2017 | -$56.5M | -$23M | -$11.9M | -107% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
| Q2 2017 | -$44.6M | -$6.6M | +$4.28M | +39.4% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
| Q1 2017 | -$48.9M | -$14.3M | -$7.87M | -123% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
| Q4 2016 | -$41M | -$12.6M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 | ||
| Q3 2016 | -$11.1M | -$2.17M | -24.1% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-14 | |
| Q2 2016 | -$10.9M | -$1.34M | -14% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-11 | |
| Q1 2016 | -$6.38M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 | |||
| Q3 2015 | -$8.97M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-07 | |||
| Q2 2015 | -$9.54M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$88.6M | +$908M | +91.1% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-26 |
| 2023 | -$997M | +$247M | +19.9% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-26 |
| 2022 | -$1.24B | -$283M | -29.4% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-26 |
| 2021 | -$961M | -$457M | -90.5% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
| 2020 | -$504M | -$142M | -39.3% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| 2019 | -$362M | -$241M | -199% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
| 2018 | -$121M | -$58.2M | -92.3% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| 2017 | -$63M | -$22M | -53.7% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
| 2016 | -$41M | -$5.62M | -15.9% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
| 2015 | -$35.4M | -$8.64M | -32.3% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
| 2014 | -$26.7M | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-22 |