| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$466M | -$68.4M | -$54.8M | -403% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-10 |
| Q2 2025 | -$412M | -$239M | -$83.8M | -54.1% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-11 |
| Q1 2025 | -$328M | -$113M | -$23.1M | -25.7% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-12 |
| Q4 2024 | -$305M | -$46.1M | +$18.7M | +28.9% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$323M | -$13.6M | +$144M | +91.4% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-10 |
| Q2 2024 | -$467M | -$155M | -$67.8M | -77.8% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-11 |
| Q1 2024 | -$399M | -$89.9M | -$85.8M | -2093% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-12 |
| Q4 2023 | -$313M | -$64.8M | -$92.3M | -336% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$221M | -$157M | -$213M | -384% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | -$8.5M | -$87.2M | +$176M | +66.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
| Q1 2023 | -$185M | -$4.1M | +$244M | +98.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
| Q4 2022 | -$428M | $27.5M | +$137M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 | |
| Q3 2022 | -$565M | $55.3M | +$176M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 | |
| Q2 2022 | -$741M | -$263M | -$440M | -249% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
| Q1 2022 | -$302M | -$248M | -$14.5M | -6.22% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | -$287M | -$109M | -$641M | -121% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| Q3 2021 | $354M | -$121M | -$253M | -192% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
| Q2 2021 | $607M | $176M | -$299M | -62.9% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
| Q1 2021 | $905M | -$233M | -$881M | -136% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
| Q4 2020 | $1.79B | $531M | +$507M | +2069% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| Q3 2020 | $1.28B | $132M | +$85.7M | +185% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
| Q2 2020 | $1.19B | $475M | +$452M | +1931% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
| Q1 2020 | $742M | $648M | +$665M | Jan 1, 2020 | Mar 31, 2020 | 10-Q/A | 2021-08-02 | |
| Q4 2019 | $77.3M | $24.5M | -$22.5M | -47.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| Q3 2019 | $99.8M | $46.2M | +$44.7M | +2980% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
| Q2 2019 | $55.1M | $23.4M | +$43.2M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-07 | |
| Q1 2019 | $11.9M | -$16.8M | -$15.7M | -1427% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
| Q4 2018 | $27.6M | $47M | +$48.5M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 | |
| Q3 2018 | -$20.9M | $1.5M | +$18.1M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-12 | |
| Q2 2018 | -$39M | -$19.8M | -$146M | -116% | Apr 1, 2018 | Jun 30, 2018 | 8-K | 2019-11-27 |
| Q1 2018 | $107M | -$1.1M | -$1.6M | -320% | Jan 1, 2018 | Mar 31, 2018 | 8-K | 2019-11-27 |
| Q4 2017 | $109M | -$1.5M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 | ||
| Q3 2017 | -$16.6M | +$9.8M | +37.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 | |
| Q2 2017 | $126M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-13 | |||
| Q1 2017 | $500K | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 | |||
| Q3 2016 | -$26.4M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-28 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$305M | +$8.8M | +2.81% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | -$313M | +$115M | +26.8% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | -$428M | -$141M | -49.2% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | -$287M | -$2.07B | -116% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| 2020 | $1.79B | +$1.71B | +2211% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| 2019 | $77.3M | +$49.7M | +180% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| 2018 | $27.6M | -$81.2M | -74.6% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| 2017 | $109M | +$121M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 | |
| 2016 | -$12.4M | +$10.5M | +45.9% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-18 |
| 2015 | -$22.9M | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-26 |