| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$77.7M | -$27.1M | +$7.52M | +21.7% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 17 Nov 2025 |
| Q2 2025 | -$85.2M | $20.4M | +$106M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 04 Aug 2025 | |
| Q1 2025 | -$191M | -$39.3M | +$6.16M | +13.6% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 05 May 2025 |
| Q4 2024 | -$197M | -$31.6M | +$11.4M | +26.5% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 03 Feb 2025 |
| Q3 2024 | -$209M | -$34.7M | +$11.6M | +25.1% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 17 Nov 2025 |
| Q2 2024 | -$220M | -$85.6M | -$28.2M | -49.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 04 Aug 2025 |
| Q1 2024 | -$192M | -$45.5M | +$13.7M | +23.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 05 May 2025 |
| Q4 2023 | -$206M | -$43M | -$1.18M | -2.83% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 03 Feb 2025 |
| Q3 2023 | -$205M | -$46.2M | +$4.87M | +9.53% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 17 Nov 2025 |
| Q2 2023 | -$209M | -$57.4M | +$3.12M | +5.16% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 |
| Q1 2023 | -$213M | -$59.2M | +$1.51M | +2.49% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$214M | -$41.8M | +$3.74M | +8.21% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 02 Feb 2024 |
| Q3 2022 | -$218M | -$51.1M | -$9.87M | -23.9% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 18 Nov 2024 |
| Q2 2022 | -$208M | -$60.5M | -$20.5M | -51.2% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Aug 2023 |
| Q1 2022 | -$188M | -$60.7M | -$22.7M | -60% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 |
| Q4 2021 | -$165M | -$45.6M | -$12.7M | -38.5% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 07 Feb 2023 |
| Q3 2021 | -$152M | -$41.2M | -$16.9M | -69.6% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 21 Nov 2023 |
| Q2 2021 | -$135M | -$40M | -$11.8M | -41.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | -$123M | -$37.9M | -$6.15M | -19.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$117M | -$32.9M | +$22.7M | +40.9% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 09 Feb 2022 |
| Q3 2020 | -$140M | -$24.3M | +$6.86M | +22% | 01 Jul 2020 | 30 Sep 2020 | 10-K/A | 05 Jun 2023 |
| Q2 2020 | -$147M | -$28.2M | -$291K | -1.04% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$147M | -$31.8M | -$5.84M | -22.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$141M | -$55.6M | -$33M | -146% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 09 Feb 2021 |
| Q3 2019 | -$108M | -$31.2M | -$11.4M | -57.5% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 23 Nov 2021 |
| Q2 2019 | -$96.3M | -$27.9M | -$10.3M | -58.4% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 12 Aug 2020 |
| Q1 2019 | -$86M | -$25.9M | -$9.06M | -53.7% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 13 May 2020 |
| Q4 2018 | -$76.9M | -$22.6M | -$5.7M | -33.7% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 10 Feb 2020 |
| Q3 2018 | -$71.2M | -$19.8M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 27 Nov 2020 | ||
| Q2 2018 | -$17.6M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 | |||
| Q1 2018 | -$16.9M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 | |||
| Q4 2017 | -$16.9M | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 11 Feb 2019 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$77.7M | +$131M | +62.8% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 17 Nov 2025 |
| 2024 | -$209M | -$4.11M | -2.01% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 17 Nov 2025 |
| 2023 | -$205M | +$13.2M | +6.08% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 17 Nov 2025 |
| 2022 | -$218M | -$65.8M | -43.2% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 18 Nov 2024 |
| 2021 | -$152M | -$12.2M | -8.7% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 21 Nov 2023 |
| 2020 | -$140M | -$32.3M | -30% | 01 Oct 2019 | 30 Sep 2020 | 10-K/A | 05 Jun 2023 |
| 2019 | -$108M | -$36.4M | -51.1% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 23 Nov 2021 |
| 2018 | -$71.2M | -$11.9M | -20.1% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 27 Nov 2020 |
| 2017 | -$59.3M | 01 Oct 2016 | 30 Sep 2017 | 10-K | 13 Dec 2019 |