| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$221M | -$48.7M | -$17.3M | -55.1% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$204M | -$30.8M | +$807M | +96.3% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | -$1.01B | -$91.9M | -$8.34M | -9.99% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$1B | -$49.7M | -$25.3M | -104% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$977M | -$31.4M | +$28.4M | +47.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$1.01B | -$838M | -$775M | -1231% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | -$231M | -$83.5M | -$16.1M | -23.8% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$215M | -$24.4M | +$3.78B | +99.4% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$3.99B | -$59.8M | +$33.1M | +35.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$4.03B | -$63M | +$3.06B | +98% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$7.08B | -$67.4M | +$6.61B | +99% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 26 Apr 2024 |
| Q4 2022 | -$13.7B | -$3.8B | -$3.79B | -23469% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | -$9.91B | -$92.9M | +$4.89M | +5% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 27 Oct 2023 |
| Q2 2022 | -$9.91B | -$3.12B | -$2.99B | -2365% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 28 Jul 2023 |
| Q1 2022 | -$6.92B | -$6.68B | -$6.47B | -3034% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | -$454M | -$16.1M | +$354M | +95.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | -$807M | -$97.8M | -$78.2M | -399% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$729M | -$127M | -$114M | -889% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$615M | -$213M | -$166M | -352% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 May 2022 |
| Q4 2020 | -$449M | -$370M | -$362M | -4396% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | -$87.8M | -$19.6M | +$16.3M | +45.3% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 01 Nov 2021 |
| Q2 2020 | -$104M | -$12.8M | +$12.2M | +48.8% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 02 Aug 2021 |
| Q1 2020 | -$116M | -$47.2M | -$13.2M | -39% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 03 May 2021 |
| Q4 2019 | -$103M | -$8.23M | +$25.4M | +75.5% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | -$128M | -$35.9M | -$10.8M | -42.9% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$118M | -$25M | +$6.04M | +19.5% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | -$124M | -$33.9M | -$9.43M | -38.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 |
| Q4 2018 | -$114M | -$33.6M | +$10.6M | +24% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| Q3 2018 | -$125M | -$25.1M | +$2.33M | +8.5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 30 Oct 2019 |
| Q2 2018 | -$127M | -$31M | -$15.6M | -101% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 31 Jul 2019 |
| Q1 2018 | -$112M | -$24.5M | -$8.85M | -56.5% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 |
| Q4 2017 | -$103M | -$44.2M | -$29.9M | -210% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| Q3 2017 | -$72.8M | -$27.4M | +$2.37M | +7.94% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 |
| Q2 2017 | -$75.1M | -$15.4M | -$541K | -3.64% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 01 Aug 2018 |
| Q1 2017 | -$74.6M | -$15.7M | -$412K | -2.7% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 01 May 2018 |
| Q4 2016 | -$74.2M | -$14.3M | +$783K | +5.2% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| Q3 2016 | -$75M | -$29.8M | -$16.5M | -125% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 01 Nov 2017 |
| Q2 2016 | -$58.4M | -$14.9M | +$2.19M | +12.9% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 02 Aug 2017 |
| Q1 2016 | -$60.6M | -$15.2M | -$2.54M | -20% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$58.1M | -$15.1M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 | ||
| Q3 2015 | -$13.2M | -$8.71M | -192% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 27 Oct 2016 | |
| Q2 2015 | -$17.1M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 03 Aug 2016 | |||
| Q1 2015 | -$12.7M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 | |||
| Q3 2014 | -$4.53M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 02 Nov 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1B | -$788M | -367% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$215M | +$13.5B | +98.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$13.7B | -$13.2B | -2919% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | -$454M | -$4.22M | -0.94% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | -$449M | -$346M | -336% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | -$103M | +$11.2M | +9.81% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | -$114M | -$11.6M | -11.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$103M | -$28.5M | -38.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | -$74.2M | -$16.1M | -27.8% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | -$58.1M | -$41M | -241% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | -$17M | -$11M | -183% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | -$6.02M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 03 Mar 2016 |