| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$275M | -$52M | -$7.56M | -17% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$268M | -$54.4M | +$787M | +93.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | -$1.05B | -$121M | -$33.5M | -38.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$1.02B | -$48.2M | -$13.1M | -37.4% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$1.01B | -$44.4M | +$20.3M | +31.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$1.03B | -$841M | -$770M | -1074% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | -$259M | -$87.1M | -$10M | -13% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$249M | -$35.1M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 | ||
| Q3 2023 | -$64.7M | +$7.01M | +9.77% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 | |
| Q2 2023 | -$71.6M | +$3.02B | +97.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 | |
| Q1 2023 | -$77.1M | +$6.59B | +98.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 26 Apr 2024 | |
| Q3 2022 | -$9.88B | -$71.7M | -$11.2M | -18.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 27 Oct 2023 |
| Q2 2022 | -$9.87B | -$3.1B | -$3.02B | -3822% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 28 Jul 2023 |
| Q1 2022 | -$6.85B | -$6.67B | -$6.58B | -7776% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | -$266M | -$41.4M | +$417M | +91% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | -$683M | -$60.6M | -$40.9M | -207% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$642M | -$78.9M | -$71.8M | -1000% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$570M | -$84.7M | -$63.7M | -303% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 May 2022 |
| Q4 2020 | -$506M | -$459M | -$443M | -2841% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | -$63.5M | -$19.7M | +$219K | +1.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 01 Nov 2021 |
| Q2 2020 | -$63.7M | -$7.18M | +$14.8M | +67.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 02 Aug 2021 |
| Q1 2020 | -$78.6M | -$21M | +$1.88M | +8.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 03 May 2021 |
| Q4 2019 | -$80.4M | -$15.6M | +$2.25M | +12.6% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 26 Feb 2020 |
| Q3 2019 | -$82.7M | -$19.9M | -$4.17M | -26.4% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$78.5M | -$22M | -$3.88M | -21.4% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | -$74.6M | -$22.9M | -$3.8M | -19.9% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 |
| Q4 2018 | -$70.9M | -$17.8M | +$6.72M | +27.4% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2020 |
| Q3 2018 | -$77.6M | -$15.8M | +$5.76M | +26.8% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 26 Feb 2020 |
| Q2 2018 | -$83.3M | -$18.1M | -$3.66M | -25.2% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 26 Feb 2020 |
| Q1 2018 | -$79.7M | -$19.1M | -$4.29M | -29% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 26 Feb 2020 |
| Q4 2017 | -$75.4M | -$24.6M | -$11.3M | -85.6% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2019 |
| Q3 2017 | -$64.1M | -$21.5M | -$1.28M | -6.34% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 27 Feb 2019 |
| Q2 2017 | -$62.8M | -$14.5M | -$30K | -0.21% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 27 Feb 2019 |
| Q1 2017 | -$62.8M | -$14.8M | -$87K | -0.59% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 27 Feb 2019 |
| Q4 2016 | -$62.7M | -$13.2M | +$1.12M | +7.78% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2018 |
| Q3 2016 | -$63.8M | -$20.3M | -$7.66M | -60.8% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 27 Feb 2018 |
| Q2 2016 | -$56.1M | -$14.5M | +$1.79M | +11% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 27 Feb 2018 |
| Q1 2016 | -$57.9M | -$14.7M | -$2.12M | -16.9% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 27 Feb 2018 |
| Q4 2015 | -$55.8M | -$14.3M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 | ||
| Q3 2015 | -$12.6M | -$8.74M | -227% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 27 Oct 2016 | |
| Q2 2015 | -$16.3M | -$13.4M | -469% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 03 Aug 2016 | |
| Q1 2015 | -$12.6M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 | |||
| Q3 2014 | -$3.86M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 02 Nov 2015 | |||
| Q2 2014 | -$2.86M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 12 Aug 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1.02B | -$772M | -311% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$249M | +$13.4B | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 | |
| 2022 | -$13.7B* | -$13.4B | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 | |
| 2021 | -$266M | +$241M | +47.5% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | -$506M | -$426M | -530% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | -$80.4M | -$9.59M | -13.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | -$70.9M | +$4.54M | +6.02% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$75.4M | -$12.7M | -20.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | -$62.7M | -$6.88M | -12.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | -$55.8M | -$40.6M | -268% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | -$15.2M | -$9.28M | -158% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | -$5.87M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 03 Mar 2016 |