| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$34M | $11M | +$16M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 | |
| Q2 2025 | -$50M | $3M | +$20M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 | |
| Q1 2025 | -$70M | $11M | +$40M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | -$110M | -$59M | -$2M | -3.51% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 11 Feb 2025 |
| Q3 2024 | -$108M | -$5M | +$25M | +83.3% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$133M | -$17M | +$34M | +66.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$167M | -$29M | -$19M | -190% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$148M | -$57M | +$11M | +16.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 11 Feb 2025 |
| Q3 2023 | -$159M | -$30M | +$29M | +49.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$188M | -$51M | -$47M | -1175% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$141M | -$10M | -$18M | -225% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$123M | -$68M | +$186M | +73.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 11 Feb 2025 |
| Q3 2022 | -$309M | -$59M | +$270M | +82.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$579M | -$4M | -$14M | -140% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | -$565M | $8M | -$44M | -84.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | -$521M | -$254M | -$300M | -652% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 |
| Q3 2021 | -$221M | -$329M | -$368M | -954% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $147M | $10M | +$97.2M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | $49.3M | $52M | +$211M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | -$162M | $46M | +$148M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 | |
| Q3 2020 | -$310M | $38.5M | +$103M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 | |
| Q2 2020 | -$413M | -$87.2M | -$15.9M | -22.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$397M | -$159M | -$92.9M | -140% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | -$304M | -$102M | -$4.73M | -4.88% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| Q3 2019 | -$299M | -$64.8M | -$63.9M | -7276% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$236M | -$71.3M | -$68.4M | -2346% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$167M | -$66.4M | -$47.5M | -251% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$120M | -$96.9M | -$19M | -24.4% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| Q3 2018 | -$101M | -$878K | -$10.2M | -109% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$90.5M | -$2.91M | +$19.1M | +86.8% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$110M | -$18.9M | -$14.3M | -309% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$95.3M | -$77.9M | -$54M | -226% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| Q3 2017 | -$41.3M | $9.31M | +$2.68M | +40.4% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$44M | -$22M | +$134M | +85.9% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 06 Aug 2018 |
| Q1 2017 | -$178M | -$4.63M | +$42.3M | +90.1% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | -$220M | -$23.9M | +$2.53M | +9.56% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| Q3 2016 | -$223M | $6.63M | +$32.5M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 | |
| Q2 2016 | -$255M | -$156M | -$117M | -303% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | -$138M | -$47M | +$11.3M | +19.4% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$149M | -$26.5M | -$15.6M | -143% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Feb 2017 |
| Q3 2015 | -$134M | -$25.9M | -$9.92M | -62.1% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 02 Nov 2016 |
| Q2 2015 | -$124M | -$38.7M | -$28.3M | -270% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | -$95.6M | -$58.2M | -$52M | -831% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | -$43.6M | -$10.9M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 07 Feb 2017 | ||
| Q3 2014 | -$16M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 | |||
| Q2 2014 | -$10.5M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 05 Aug 2015 | |||
| Q1 2014 | -$6.26M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 12 May 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$110M | +$38M | +25.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 11 Feb 2025 |
| 2023 | -$148M | -$25M | -20.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 11 Feb 2025 |
| 2022 | -$123M | +$398M | +76.4% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 11 Feb 2025 |
| 2021 | -$521M | -$359M | -222% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 |
| 2020 | -$162M | +$142M | +46.7% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 |
| 2019 | -$304M | -$184M | -154% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| 2018 | -$120M | -$24.4M | -25.6% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| 2017 | -$95.3M | +$125M | +56.7% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| 2016 | -$220M | -$70.9M | -47.5% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| 2015 | -$149M | -$106M | -242% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Feb 2017 |
| 2014 | -$43.6M | -$31.2M | -250% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 07 Feb 2017 |
| 2013 | -$12.5M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 |