| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$126M | -$34.3M | -$3.95M | -13% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | -$122M | -$41.1M | -$7.27M | -21.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | -$115M | -$26.6M | +$1.94M | +6.79% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$117M | -$23.9M | -$11.9M | -100% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 11 Apr 2025 |
| Q3 2024 | -$105M | -$30.3M | -$12.1M | -66% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 28 Oct 2025 |
| Q2 2024 | -$92.6M | -$33.8M | -$8.77M | -35% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Jul 2025 |
| Q1 2024 | -$83.8M | -$28.6M | -$7.39M | -34.9% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 |
| Q4 2023 | -$76.4M | -$11.9M | +$26.1M | +68.6% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 11 Apr 2025 |
| Q3 2023 | -$103M | -$18.3M | -$250K | -1.39% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$102M | -$25.1M | -$1.25M | -5.26% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 30 Jul 2024 |
| Q1 2023 | -$101M | -$21.2M | -$4.39M | -26.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$96.6M | -$38M | -$24.5M | -182% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 07 Mar 2024 |
| Q3 2022 | -$72.1M | -$18M | +$6.35M | +26.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 31 Oct 2023 |
| Q2 2022 | -$78.4M | -$23.8M | +$7.31M | +23.5% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 31 Jul 2023 |
| Q1 2022 | -$85.8M | -$16.8M | +$12.9M | +43.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$98.6M | -$13.5M | +$26.7M | +66.4% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 02 Mar 2023 |
| Q3 2021 | -$125M | -$24.4M | +$5.4M | +18.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$131M | -$31.1M | +$16.6M | +34.7% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 01 Aug 2022 |
| Q1 2021 | -$147M | -$29.6M | +$11.6M | +28.1% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 May 2022 |
| Q4 2020 | -$159M | -$40.2M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 09 Mar 2022 | ||
| Q3 2020 | -$29.8M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 26 Oct 2021 | |||
| Q2 2020 | -$47.7M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 02 Aug 2021 | |||
| Q1 2020 | -$41.2M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$117M | -$40.2M | -52.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 11 Apr 2025 |
| 2023 | -$76.4M | +$20.2M | +20.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 11 Apr 2025 |
| 2022 | -$96.6M | +$1.98M | +2.01% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 07 Mar 2024 |
| 2021 | -$98.6M | +$60.2M | +37.9% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 02 Mar 2023 |
| 2020 | -$159M | +$12.2M | +7.12% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 09 Mar 2022 |
| 2019 | -$171M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Mar 2021 |