| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$224M | -$49.5M | -$16.2M | -48.8% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$207M | -$32.7M | +$805M | +96.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | -$1.01B | -$93M | -$11.1M | -13.6% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$1B | -$48.4M | -$19.5M | -67.6% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$982M | -$33.3M | +$23.8M | +41.7% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$1.01B | -$838M | -$772M | -1185% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | -$233M | -$81.9M | -$12.7M | -18.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$220M | -$28.9M | +$3.78B | +99.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$4B | -$57.1M | +$16.4M | +22.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$4.02B | -$65.2M | +$3.04B | +97.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$7.05B | -$69.2M | +$6.61B | +99% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 26 Apr 2024 |
| Q4 2022 | -$13.7B | -$3.81B | -$3.8B | -34584% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | -$9.86B | -$73.5M | +$10.9M | +12.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 27 Oct 2023 |
| Q2 2022 | -$9.87B | -$3.1B | -$2.97B | -2218% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 28 Jul 2023 |
| Q1 2022 | -$6.9B | -$6.67B | -$6.47B | -3243% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | -$429M | -$11M | +$383M | +97.2% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | -$812M | -$84.3M | -$48.5M | -135% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$763M | -$134M | -$108M | -421% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$655M | -$200M | -$170M | -574% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 May 2022 |
| Q4 2020 | -$485M | -$394M | -$375M | -1969% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | -$110M | -$35.9M | -$15.5M | -76.4% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 01 Nov 2021 |
| Q2 2020 | -$94.7M | -$25.7M | +$3.64M | +12.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 02 Aug 2021 |
| Q1 2020 | -$98.3M | -$29.6M | +$547K | +1.81% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 02 Aug 2021 |
| Q4 2019 | -$98.9M | -$19M | +$5.84M | +23.5% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 26 Feb 2020 |
| Q3 2019 | -$105M | -$20.3M | +$2.92M | +12.5% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$108M | -$29.3M | -$4.25M | -16.9% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Nov 2020 |
| Q1 2019 | -$103M | -$30.2M | -$6.29M | -26.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 Nov 2020 |
| Q4 2018 | -$97.1M | -$24.9M | +$19.5M | +43.9% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2020 |
| Q3 2018 | -$117M | -$23.3M | +$8.07M | +25.7% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 26 Feb 2020 |
| Q2 2018 | -$125M | -$25.1M | -$9.66M | -62.7% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 26 Feb 2020 |
| Q1 2018 | -$115M | -$23.9M | -$8.21M | -52.4% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 26 Feb 2020 |
| Q4 2017 | -$107M | -$44.4M | -$30.1M | -211% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2019 |
| Q3 2017 | -$76.7M | -$31.3M | -$1.56M | -5.23% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 27 Feb 2019 |
| Q2 2017 | -$75.1M | -$15.4M | -$536K | -3.6% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 27 Feb 2019 |
| Q1 2017 | -$74.6M | -$15.7M | -$350K | -2.29% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 27 Feb 2019 |
| Q4 2016 | -$74.2M | -$14.3M | +$746K | +4.97% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2018 |
| Q3 2016 | -$75M | -$29.8M | -$16.5M | -125% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 27 Feb 2018 |
| Q2 2016 | -$58.4M | -$14.9M | +$2.19M | +12.8% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 27 Feb 2018 |
| Q1 2016 | -$60.6M | -$15.3M | -$2.6M | -20.5% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 27 Feb 2018 |
| Q4 2015 | -$58M | -$15M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 | ||
| Q3 2015 | -$13.2M | -$8.72M | -192% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 27 Oct 2016 | |
| Q2 2015 | -$17.1M | -$13.9M | -433% | 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 | |||
| Q2 2014 | -$3.2M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 12 Aug 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1B | -$781M | -354% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$220M | +$13.4B | +98.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$13.7B | -$13.2B | -3086% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | -$429M | +$56.3M | +11.6% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | -$485M | -$386M | -391% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | -$98.9M | -$1.78M | -1.83% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | -$97.1M | +$9.7M | +9.08% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$107M | -$32.6M | -43.9% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | -$74.2M | -$16.2M | -27.9% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | -$58M | -$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 |