| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$178M | -$61.8M | -$3.93M | -6.79% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$174M | -$70.9M | -$18.8M | -36.2% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$155M | $6.06M | +$68.2M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 | |
| Q4 2024 | -$223M | -$51.3M | +$8.56M | +14.3% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Mar 2025 |
| Q3 2024 | -$232M | -$57.9M | +$1.27M | +2.15% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$233M | -$52M | +$18.5M | +26.2% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$252M | -$62.1M | +$767K | +1.22% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | -$253M | -$59.9M | -$2.83M | -4.95% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Mar 2025 |
| Q3 2023 | -$250M | -$59.2M | +$19.8M | +25.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$269M | -$70.5M | +$455K | +0.64% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$270M | -$62.9M | +$23.2M | +27% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$293M | -$57.1M | -$350M | -119% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Mar 2025 |
| Q3 2022 | $56.7M | -$79M | -$20.5M | -35.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $77.2M | -$71M | -$13.5M | -23.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | $90.7M | -$86.1M | -$35M | -68.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $126M | $293M | +$340M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 | |
| Q3 2021 | -$214M | -$58.4M | -$66.7M | -804% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$147M | -$57.5M | -$25.1M | -77.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$122M | -$51.1M | -$10.3M | -25.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$112M | -$46.9M | -$20.2M | -76% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | -$91.6M | $8.3M | +$43M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 | |
| Q2 2020 | -$135M | -$32.4M | -$31.5M | -3399% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$103M | -$40.8M | -$9.22M | -29.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$93.8M | -$26.6M | -$31.1M | -697% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | -$62.8M | -$34.7M | -$15.4M | -79.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$47.4M | -$927K | -$11.7M | -109% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$35.7M | -$31.6M | -$136M | -130% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | $99.9M | $4.46M | +$20.6M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 | |
| Q3 2018 | $79.3M | -$19.3M | +$1.31M | +6.35% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | $78M | $10.7M | +$25.3M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 | |
| Q1 2018 | $52.7M | $104M | +$127M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 | |
| Q4 2017 | -$73.9M | -$16.2M | +$4.34M | +21.2% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| Q3 2017 | -$78.2M | -$20.6M | -$2.79M | -15.7% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | -$75.4M | -$14.5M | -$356K | -2.51% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$75M | -$22.5M | -$12.8M | -131% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | -$62.3M | -$20.5M | -$14.6M | -249% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| Q3 2016 | -$47.7M | -$17.8M | -$10.5M | -142% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | -$37.2M | -$14.2M | -$7.9M | -126% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | -$29.3M | -$9.77M | -$5.76M | -144% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | -$23.5M | -$5.87M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 06 Mar 2018 | ||
| Q3 2015 | -$7.36M | -$5.57M | -310% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 09 Nov 2016 | |
| Q2 2015 | -$6.29M | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 | |||
| Q1 2015 | -$4.01M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 | |||
| Q3 2014 | -$1.79M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$223M | +$29.1M | +11.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Mar 2025 |
| 2023 | -$253M | +$40.6M | +13.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Mar 2025 |
| 2022 | -$293M | -$419M | -333% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Mar 2025 |
| 2021 | $126M | +$237M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 | |
| 2020 | -$112M | -$18M | -19.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$93.8M | -$194M | -194% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | $99.9M | +$174M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 | |
| 2017 | -$73.9M | -$11.6M | -18.6% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | -$62.3M | -$38.8M | -165% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | -$23.5M | -$19.5M | -488% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 06 Mar 2018 |
| 2014 | -$4M | +$1.38M | +25.7% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 07 Mar 2017 |
| 2013 | -$5.39M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 03 Mar 2016 |