| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$381M | -$95.5M | +$4.39M | +4.39% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-31 |
| Q2 2025 | -$386M | -$158M | -$108M | -216% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-10-31 |
| Q1 2025 | -$277M | -$96.5M | -$62M | -180% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-10-31 |
| Q4 2024 | -$215M | -$30.9M | +$29.2M | +48.6% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$245M | -$99.9M | -$76.9M | -334% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-31 |
| Q2 2024 | -$168M | -$50M | -$18M | -56.2% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-10-31 |
| Q1 2024 | -$150M | -$34.5M | +$5.29M | +13.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-10-31 |
| Q4 2023 | -$155M | -$60.2M | +$21.8M | +26.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$177M | -$23M | +$1.6M | +6.51% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | -$178M | -$32M | -$26.3M | -461% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-10-31 |
| Q1 2023 | -$152M | -$39.7M | -$20.8M | -110% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-10-31 |
| Q4 2022 | -$131M | -$82M | -$67.6M | -468% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| Q3 2022 | -$63.6M | -$24.6M | -$9.76M | -65.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | -$53.9M | -$5.71M | +$21.7M | +79.1% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-02 |
| Q1 2022 | -$75.6M | -$18.9M | -$8.74M | -86.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-02 |
| Q4 2021 | -$66.8M | -$14.4M | +$13.5M | +48.4% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| Q3 2021 | -$80.4M | -$14.9M | +$8.22M | +35.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | -$88.6M | -$27.4M | -$9.41M | -52.4% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-03 |
| Q1 2021 | -$79.2M | -$10.2M | +$6.35M | +38.5% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-03 |
| Q4 2020 | -$85.5M | -$28M | -$2.54M | -9.98% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
| Q3 2020 | -$83M | -$23.1M | -$13.8M | -149% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
| Q2 2020 | -$69.2M | -$18M | -$4.6M | -34.4% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-02 |
| Q1 2020 | -$64.6M | -$16.5M | -$9.42M | -133% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-02 |
| Q4 2019 | -$55.2M | -$25.4M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 | ||
| Q3 2019 | -$9.27M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 | |||
| Q2 2019 | -$13.4M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-11-05 | |||
| Q1 2019 | -$7.08M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-11-05 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$215M | -$60.4M | -39% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | -$155M | -$23.7M | -18.1% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | -$131M | -$64.4M | -96.4% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | -$66.8M | +$18.7M | +21.9% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| 2020 | -$85.5M | -$30.4M | -55.1% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
| 2019 | -$55.2M | -$26.8M | -94.8% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
| 2018 | -$28.3M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-16 |