| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $155M | -$35.5M | -$24.8M | -230% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $180M | $298M | +$311M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Nov 2025 | |
| Q1 2025 | -$131M | -$56.6M | -$159M | -155% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 06 Nov 2025 |
| Q4 2024 | $28.5M | -$50.7M | +$29M | +36.4% | 01 Oct 2024 | 31 Dec 2024 | 8-K | 13 Nov 2025 |
| Q3 2024 | -$450K | -$10.8M | +$28.9M | +72.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$29.3M | -$12.9M | +$29.9M | +69.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Nov 2025 |
| Q1 2024 | -$59.3M | $103M | +$179M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 06 Nov 2025 | |
| Q4 2023 | -$238M | -$79.7M | -$20.8M | -35.3% | 01 Oct 2023 | 31 Dec 2023 | 8-K | 13 Nov 2025 |
| Q3 2023 | -$217M | -$39.6M | +$47M | +54.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$264M | -$42.9M | +$7.28M | +14.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Nov 2024 |
| Q1 2023 | -$271M | -$75.7M | +$20.4M | +21.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 06 Nov 2024 |
| Q4 2022 | -$292M | -$58.9M | -$13.1M | -28.7% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 17 Mar 2025 |
| Q3 2022 | -$279M | -$86.7M | -$48.1M | -125% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | -$230M | -$50.2M | -$20.3M | -67.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 06 Nov 2023 |
| Q1 2022 | -$210M | -$96.1M | +$76.9M | +44.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 06 Nov 2023 |
| Q4 2021 | -$287M | -$45.7M | -$55.4M | -571% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Mar 2024 |
| Q3 2021 | -$232M | -$38.5M | -$66.5M | -238% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$165M | -$29.9M | -$88.9M | -151% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Nov 2022 |
| Q1 2021 | -$76.3M | -$173M | -$209M | -586% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 08 Nov 2022 |
| Q4 2020 | $132M | $9.71M | -$29.5M | -75.3% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 06 Mar 2023 |
| Q3 2020 | $162M | $27.9M | -$19.1M | -40.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | $181M | $59M | +$35.5M | +150% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 08 Nov 2021 |
| Q1 2020 | $145M | $35.6M | +$55.6M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 08 Nov 2021 | |
| Q4 2019 | $89.8M | $39.2M | +$102M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 | |
| Q3 2019 | -$12M | $47M | +$106M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 08 Nov 2019 | |
| Q2 2019 | -$118M | $23.6M | +$67.2M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 08 Nov 2019 | |
| Q1 2019 | -$185M | -$20M | +$24.3M | +54.8% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$209M | -$62.6M | -$13.5M | -27.6% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 27 Feb 2020 |
| Q3 2018 | -$196M | -$58.8M | +$181K | +0.31% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 27 Feb 2020 |
| Q2 2018 | -$196M | -$43.6M | +$11.7M | +21.1% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 27 Feb 2020 |
| Q1 2018 | -$208M | -$44.3M | +$30.5M | +40.8% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 27 Feb 2020 |
| Q4 2017 | -$238M | -$49.1M | +$26.9M | +35.4% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | -$265M | -$59M | -$143M | -170% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 28 Feb 2019 |
| Q2 2017 | -$122M | -$55.3M | +$14.6M | +20.9% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 28 Feb 2019 |
| Q1 2017 | -$137M | -$74.8M | -$9.39M | -14.4% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 28 Feb 2019 |
| Q4 2016 | -$127M | -$75.9M | -$23.5M | -44.9% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 08 Mar 2018 |
| Q3 2016 | -$104M | $83.9M | +$155M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 08 Mar 2018 | |
| Q2 2016 | -$259M | -$70M | -$11.2M | -19% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 08 Mar 2018 |
| Q1 2016 | -$248M | -$65.4M | -$24.7M | -60.6% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 08 Mar 2018 |
| Q4 2015 | -$223M | -$52.4M | -$23.3M | -79.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 14 Mar 2017 |
| Q3 2015 | -$200M | -$71.3M | -$63.5M | -806% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 14 Mar 2017 |
| Q2 2015 | -$137M | -$58.8M | -$33.9M | -136% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 14 Mar 2017 |
| Q1 2015 | -$103M | -$40.7M | -$15.6M | -61.8% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 14 Mar 2017 |
| Q4 2014 | -$87.1M | -$29.1M | -$14.5M | -99.7% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| Q3 2014 | -$72.6M | -$7.87M | +$13.6M | +63.3% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 29 Feb 2016 |
| Q2 2014 | -$86.2M | -$25M | -$16.2M | -187% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 29 Feb 2016 |
| Q1 2014 | -$69.9M | -$25.2M | -$16.3M | -184% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 29 Feb 2016 |
| Q4 2013 | -$53.6M | -$14.6M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 23 Mar 2015 | ||
| Q3 2013 | -$21.5M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 23 Mar 2015 | |||
| Q2 2013 | -$8.71M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 23 Mar 2015 | |||
| Q1 2013 | -$8.86M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 23 Mar 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $28.5M | +$266M | 01 Jan 2024 | 31 Dec 2024 | 8-K | 13 Nov 2025 | |
| 2023 | -$238M | +$53.9M | +18.5% | 01 Jan 2023 | 31 Dec 2023 | 8-K | 13 Nov 2025 |
| 2022 | -$292M | -$4.65M | -1.62% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 17 Mar 2025 |
| 2021 | -$287M | -$419M | -317% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Mar 2024 |
| 2020 | $132M | +$42.4M | +47.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 06 Mar 2023 |
| 2019 | $89.8M | +$299M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 | |
| 2018 | -$209M | +$28.8M | +12.1% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$238M | -$111M | -87% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | -$127M | +$95.9M | +43% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | -$223M | -$136M | -156% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 08 Mar 2018 |
| 2014 | -$87.1M | -$33.5M | -62.5% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 14 Mar 2017 |
| 2013 | -$53.6M | -$20.6M | -62.4% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$33M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 23 Mar 2015 |