| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$111M | -$72.7M | +$72.5M | +49.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$183M | -$9.28M | -$5.03M | -118% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$178M | -$13.3M | +$11M | +45.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$189M | -$15.6M | +$85.2M | +84.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 12 Mar 2025 |
| Q3 2024 | -$275M | -$145M | -$121M | -506% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$153M | -$4.26M | +$19.3M | +81.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$173M | -$24.3M | -$37.9M | -278% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$135M | -$101M | +$277M | +73.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 12 Mar 2025 |
| Q3 2023 | -$412M | -$24M | -$30.2M | -482% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$382M | -$23.5M | +$103M | +81.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$485M | $13.6M | -$19.4M | -58.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$465M | -$378M | -$366M | -3096% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 12 Mar 2025 |
| Q3 2022 | -$98.8M | $6.27M | +$50.8M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 | |
| Q2 2022 | -$150M | -$126M | -$79M | -167% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | -$70.6M | $33M | +$57.9M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 | |
| Q4 2021 | -$129M | -$11.8M | -$5.06M | -74.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Mar 2024 |
| Q3 2021 | -$124M | -$44.5M | -$29.2M | -190% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 01 Nov 2022 |
| Q2 2021 | -$94.3M | -$47.3M | -$27.5M | -139% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | -$66.8M | -$24.9M | -$11.4M | -84% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 02 May 2022 |
| Q4 2020 | -$55.4M | -$6.78M | -$10.2M | -298% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| Q3 2020 | -$45.2M | -$15.4M | -$7.61M | -98.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | -$37.6M | -$19.8M | -$13.2M | -204% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | -$24.4M | -$13.5M | -$7.22M | -114% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | -$17.1M | $3.43M | +$15M | 01 Oct 2019 | 31 Dec 2019 | 10-K/A | 02 May 2022 | |
| Q3 2019 | -$32.1M | -$7.75M | +$621K | +7.42% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 02 Nov 2020 |
| Q2 2019 | -$32.8M | -$6.51M | +$6.54M | +50.1% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | -$39.3M | -$6.31M | +$13.7M | +68.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | -$53M | -$11.6M | -$7.51M | -185% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| Q3 2018 | -$45.5M | -$8.37M | -$5.89M | -238% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$39.6M | -$13.1M | -$12.4M | -1914% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$27.2M | -$20.1M | -$7.59M | -60.9% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$19.6M | -$4.06M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 03 Mar 2020 | ||
| Q3 2017 | -$2.47M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 13 Nov 2018 | |||
| Q2 2017 | -$648K | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 | |||
| Q1 2017 | -$12.5M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 10 May 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$189M | -$54.6M | -40.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 12 Mar 2025 |
| 2023 | -$135M | +$331M | +71% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 12 Mar 2025 |
| 2022 | -$465M | -$337M | -262% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 12 Mar 2025 |
| 2021 | -$129M | -$73.1M | -132% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Mar 2024 |
| 2020 | -$55.4M | -$38.3M | -223% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | -$17.1M | +$35.9M | +67.7% | 01 Jan 2019 | 31 Dec 2019 | 10-K/A | 02 May 2022 |
| 2018 | -$53M | -$33.4M | -170% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$19.6M | +$56.1M | +74.1% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 03 Mar 2020 |
| 2016 | -$75.7M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 05 Mar 2019 |