| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $36.1M | $26M | +$17.6M | +211% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $18.5M | -$39.7M | -$31M | -353% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | $49.4M | $6.12M | +$8.36M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 | |
| Q4 2024 | $41.1M | $43.7M | +$88.5M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 | |
| Q3 2024 | -$47.4M | $8.35M | +$9.99M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 | |
| Q2 2024 | -$57.4M | -$8.76M | -$397K | -4.75% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$57M | -$2.24M | +$16.9M | +88.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$74M | -$44.8M | +$34.1M | +43.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$108M | -$1.64M | +$35.3M | +95.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$143M | -$8.36M | +$11.9M | +58.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$155M | -$19.2M | +$13.5M | +41.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$169M | -$78.9M | +$54.8M | +41% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | -$223M | -$37M | -$115M | -147% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$109M | -$20.2M | +$159M | +88.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | -$267M | -$32.6M | +$129M | +79.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | -$396M | -$134M | -$22.4M | -20.1% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | -$374M | $77.9M | +$8.88M | +12.9% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | -$383M | -$179M | -$72.1M | -67.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$310M | -$161M | -$237M | -312% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$73.1M | -$111M | -$173M | -279% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | $100M | $69M | -$535M | -88.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 18 Feb 2022 |
| Q2 2020 | $635M | -$107M | -$293M | -158% | 01 Apr 2020 | 30 Jun 2020 | 10-Q/A | 18 Feb 2022 |
| Q1 2020 | $928M | $76M | -$238M | -75.8% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $1.17B | $62M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 | ||
| Q3 2019 | $604M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 | |||
| Q2 2019 | $186M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 | |||
| Q1 2019 | $314M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $41.1M | +$115M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 | |
| 2023 | -$74M | +$94.8M | +56.2% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$169M | +$227M | +57.4% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | -$396M | -$323M | -442% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | -$73.1M | -$1.24B | -106% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | $1.17B | +$1.19B | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 | |
| 2018 | -$21.6M | -$20.2M | -1359% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | -$1.48M | 01 Jan 2017 | 31 Dec 2017 | 10-K/A | 30 Mar 2020 |