| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$32M | $10M | +$30M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 | |
| Q2 2025 | -$62M | $2M | +$19M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 | |
| Q1 2025 | -$81M | $8M | +$31M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | -$112M | -$52M | +$21M | +28.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 11 Feb 2025 |
| Q3 2024 | -$133M | -$20M | +$8M | +28.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$141M | -$17M | +$18M | +51.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$159M | -$23M | -$1M | -4.55% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$158M | -$73M | -$1M | -1.39% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 11 Feb 2025 |
| Q3 2023 | -$157M | -$28M | +$25M | +47.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$182M | -$35M | -$43M | -538% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$139M | -$22M | -$38M | -238% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$101M | -$72M | +$189M | +72.4% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 11 Feb 2025 |
| Q3 2022 | -$290M | -$53M | +$276M | +83.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$566M | $8M | -$2M | -20% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | -$564M | $16M | -$36M | -69.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | -$528M | -$261M | -$307M | -666% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 |
| Q3 2021 | -$221M | -$329M | -$369M | -931% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $148M | $10M | +$94.4M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | $53.3M | $52M | +$215M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | -$162M | $46.2M | +$147M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 | |
| Q3 2020 | -$309M | $39.6M | +$104M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 | |
| Q2 2020 | -$414M | -$84.4M | -$12.5M | -17.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$401M | -$163M | -$95.7M | -142% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | -$305M | -$101M | -$3.53M | -3.61% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| Q3 2019 | -$302M | -$64.6M | -$64.2M | -13040% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$238M | -$72M | -$68.9M | -2227% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$169M | -$67.5M | -$48.9M | -263% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$120M | -$97.7M | -$20.5M | -26.6% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| Q3 2018 | -$99.4M | -$492K | -$9.7M | -105% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$89.7M | -$3.09M | +$18.8M | +85.8% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$108M | -$18.6M | -$14M | -304% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$94.4M | -$77.2M | -$53.7M | -229% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| Q3 2017 | -$40.7M | $9.21M | +$2.4M | +35.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$43.1M | -$21.8M | +$134M | +86% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 06 Aug 2018 |
| Q1 2017 | -$177M | -$4.61M | +$43M | +90.3% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | -$220M | -$23.5M | +$2.23M | +8.67% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| Q3 2016 | -$223M | $6.81M | +$32.9M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 | |
| Q2 2016 | -$256M | -$156M | -$117M | -303% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | -$138M | -$47.6M | +$10.8M | +18.5% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$149M | -$25.7M | -$14.8M | -136% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Feb 2017 |
| Q3 2015 | -$134M | -$26M | -$10.1M | -63% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 02 Nov 2016 |
| Q2 2015 | -$124M | -$38.7M | -$28.2M | -270% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | -$95.7M | -$58.4M | -$52.1M | -833% | 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 | -$112M | +$46M | +29.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 11 Feb 2025 |
| 2023 | -$158M | -$57M | -56.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 11 Feb 2025 |
| 2022 | -$101M | +$427M | +80.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 11 Feb 2025 |
| 2021 | -$528M | -$366M | -226% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 |
| 2020 | -$162M | +$143M | +46.9% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 |
| 2019 | -$305M | -$186M | -155% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| 2018 | -$120M | -$25.4M | -26.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| 2017 | -$94.4M | +$126M | +57.2% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| 2016 | -$220M | -$71.6M | -48.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| 2015 | -$149M | -$105M | -241% | 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 |