| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$71.5M | -$54.1M | -$36.1M | -201% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$35.4M | -$11.4M | +$5.34M | +32% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 10 Nov 2025 |
| Q1 2025 | -$40.7M | $62.4M | +$93.5M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 10 Nov 2025 | |
| Q4 2024 | -$134M | -$68.5M | -$46.8M | -216% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| Q3 2024 | -$87.4M | -$17.9M | +$5.01M | +21.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | -$92.5M | -$16.7M | +$24.6M | +59.6% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 10 Nov 2025 |
| Q1 2024 | -$117M | -$31.1M | +$51.4M | +62.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 10 Nov 2025 |
| Q4 2023 | -$168M | -$21.7M | +$16.9M | +43.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | -$185M | -$22.9M | +$24.3M | +51.4% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 04 Nov 2024 |
| Q2 2023 | -$210M | -$41.3M | +$11.8M | +22.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 04 Nov 2024 |
| Q1 2023 | -$222M | -$82.5M | -$25.1M | -43.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 04 Nov 2024 |
| Q4 2022 | -$196M | -$38.6M | +$13.6M | +26% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| Q3 2022 | -$210M | -$47.3M | +$9.94M | +17.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$220M | -$53.2M | +$17.6M | +24.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Nov 2023 |
| Q1 2022 | -$238M | -$57.4M | -$1.42M | -2.53% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 07 Nov 2023 |
| Q4 2021 | -$236M | -$52.2M | -$1.42M | -2.79% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 01 Mar 2024 |
| Q3 2021 | -$235M | -$57.2M | -$13.6M | -31.3% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$221M | -$70.7M | -$27.7M | -64.5% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Nov 2022 |
| Q1 2021 | -$193M | -$56M | -$17.5M | -45.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 08 Nov 2022 |
| Q4 2020 | -$176M | -$50.8M | -$27.7M | -120% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | -$148M | -$43.6M | -$18.3M | -72.4% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$130M | -$43M | -$16.1M | -60% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 08 Nov 2021 |
| Q1 2020 | -$114M | -$38.5M | -$15.3M | -65.8% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 08 Nov 2021 |
| Q4 2019 | -$98.4M | -$23.1M | -$879K | -3.96% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | -$97.6M | -$25.3M | -$3.39M | -15.5% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 10 Nov 2020 |
| Q2 2019 | -$94.2M | -$26.9M | -$9.28M | -52.7% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Nov 2020 |
| Q1 2019 | -$84.9M | -$23.2M | -$9.12M | -64.6% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 10 Nov 2020 |
| Q4 2018 | -$75.8M | -$22.2M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 | ||
| Q3 2018 | -$21.9M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 | |||
| Q2 2018 | -$17.6M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 05 Nov 2019 | |||
| Q1 2018 | -$14.1M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 05 Nov 2019 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$134M | +$34.3M | +20.3% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| 2023 | -$168M | +$28M | +14.2% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| 2022 | -$196M | +$39.7M | +16.8% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| 2021 | -$236M | -$60.3M | -34.3% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 01 Mar 2024 |
| 2020 | -$176M | -$77.4M | -78.6% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$98.4M | -$22.7M | -29.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | -$75.8M | -$23.5M | -44.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$52.3M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 11 Mar 2020 |