| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$261M | -$76.3M | +$17.4M | +18.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$279M | -$49.6M | +$43.9M | +46.9% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$323M | -$62.7M | -$7.77M | -14.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$315M | -$72.8M | -$6.7M | -10.1% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$308M | -$93.7M | -$38.8M | -70.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$269M | -$93.5M | -$42.1M | -81.9% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$227M | -$54.9M | +$9.98M | +15.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$237M | -$66.1M | -$28.3M | -74.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$209M | -$54.9M | -$92.6M | -245% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 04 Nov 2024 |
| Q2 2023 | -$116M | -$51.4M | -$43M | -512% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | -$73.3M | -$64.9M | -$290M | -129% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | $217M | -$37.8M | -$119M | -146% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | $336M | $37.7M | +$65.8M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 | |
| Q2 2022 | $270M | -$8.4M | -$1.36M | -19.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $271M | $225M | +$66.9M | +42.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $204M | $81.5M | -$79.3M | -49.3% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| Q3 2021 | $284M | -$28.1M | -$26.3M | -1489% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | $310M | -$7.03M | -$6.18M | -724% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | $316M | $158M | +$160M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 | |
| Q4 2020 | $156M | $161M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 | ||
| Q3 2020 | -$1.77M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 10 Nov 2021 | |||
| Q2 2020 | -$854K | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 13 Aug 2021 | |||
| Q1 2020 | -$2.12M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 14 May 2021 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$315M | -$77.6M | -32.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$237M | -$454M | -210% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | $217M | +$12.1M | +5.92% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $204M | +$48.4M | +31% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| 2020 | $156M | +$160M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 | |
| 2019 | -$4.12M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 |