| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$181M | -$44.3M | +$2.52M | +5.39% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$183M | -$45.5M | -$5.86M | -14.8% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$177M | -$45.4M | +$22.4M | +33% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 |
| Q4 2024 | -$200M | -$45.4M | +$36.1M | +44.3% | 01 Oct 2024 | 31 Dec 2024 | 8-K | 13 Nov 2025 |
| Q3 2024 | -$236M | -$46.9M | -$14.9M | -46.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$221M | -$39.6M | -$5.08M | -14.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$216M | -$67.8M | -$42K | -0.06% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | -$216M | -$81.5M | -$30M | -58.3% | 01 Oct 2023 | 31 Dec 2023 | 8-K | 13 Nov 2025 |
| Q3 2023 | -$186M | -$32M | +$48.4M | +60.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$234M | -$34.5M | +$9.47M | +21.5% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$244M | -$67.7M | +$13.2M | +16.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$257M | -$51.5M | -$11.9M | -30.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 17 Mar 2025 |
| Q3 2022 | -$245M | -$80.4M | -$47.7M | -145% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | -$197M | -$44M | -$19.8M | -82.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | -$177M | -$80.9M | +$86.4M | +51.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 |
| Q4 2021 | -$264M | -$39.5M | -$56M | -341% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Mar 2024 |
| Q3 2021 | -$208M | -$32.8M | -$66.5M | -197% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$141M | -$24.2M | -$89.5M | -137% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$51.9M | -$167M | -$208M | -510% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | $156M | $16.4M | -$28.6M | -63.5% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 06 Mar 2023 |
| Q3 2020 | $185M | $33.7M | -$18.1M | -35% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | $203M | $65.3M | +$37.8M | +138% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | $165M | $40.9M | +$57.5M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 | |
| Q4 2019 | $108M | $45M | +$106M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 | |
| Q3 2019 | $2.23M | $51.8M | +$109M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 | |
| Q2 2019 | -$107M | $27.5M | +$72.4M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 | |
| Q1 2019 | -$179M | -$16.6M | +$25.4M | +60.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$204M | -$60.5M | -$14M | -30.2% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | -$190M | -$57M | -$357K | -0.63% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | -$190M | -$44.9M | +$11.7M | +20.7% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 05 Aug 2019 |
| Q1 2018 | -$202M | -$42M | +$30.4M | +42% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$232M | -$46.5M | +$27M | +36.7% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| Q3 2017 | -$259M | -$56.6M | -$141M | -167% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | -$118M | -$56.6M | +$6.1M | +9.72% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$124M | -$72.4M | -$8.07M | -12.5% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Q4 2016 | -$116M | -$73.5M | -$21.3M | -40.7% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| Q3 2016 | -$94.7M | $84.6M | +$156M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 06 Nov 2017 | |
| Q2 2016 | -$251M | -$62.7M | -$3.84M | -6.52% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 07 Aug 2017 |
| Q1 2016 | -$247M | -$64.4M | -$27.6M | -75.1% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$219M | -$52.2M | -$25.6M | -96.6% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 08 Mar 2018 |
| Q3 2015 | -$193M | -$71.2M | -$64.8M | -1009% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 |
| Q2 2015 | -$129M | -$58.9M | -$41M | -228% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$87.7M | -$36.7M | -$23M | -167% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 |
| Q4 2014 | -$64.7M | -$26.6M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 14 Mar 2017 | ||
| Q3 2014 | -$6.42M | +$360K | +5.31% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 10 Nov 2015 | |
| Q2 2014 | -$17.9M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Aug 2015 | |||
| Q1 2014 | -$13.8M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 | |||
| Q3 2013 | -$6.78M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 15 Dec 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$200M | +$16.1M | +7.48% | 01 Jan 2024 | 31 Dec 2024 | 8-K | 13 Nov 2025 |
| 2023 | -$216M | +$41.1M | +16% | 01 Jan 2023 | 31 Dec 2023 | 8-K | 13 Nov 2025 |
| 2022 | -$257M | +$6.98M | +2.65% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 17 Mar 2025 |
| 2021 | -$264M | -$420M | -269% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Mar 2024 |
| 2020 | $156M | +$48.6M | +45.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 06 Mar 2023 |
| 2019 | $108M | +$312M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 | |
| 2018 | -$204M | +$27.7M | +11.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$232M | -$116M | -100% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | -$116M | +$103M | +47.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | -$219M | -$154M | -239% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 08 Mar 2018 |
| 2014 | -$64.7M | -$28.7M | -79.7% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 14 Mar 2017 |
| 2013 | -$36M | +$2.53M | +6.56% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$38.5M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 23 Mar 2015 |