| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$102M | $6.7M | -$14.3M | -68.1% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-10 |
| Q2 2025 | -$87.3M | -$74.7M | +$72.5M | +49.3% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-11 |
| Q1 2025 | -$160M | $4.8M | +$400K | +9.09% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-12 |
| Q4 2024 | -$160M | -$38.4M | -$76.4M | -201% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$83.8M | $21M | +$154M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-10 | |
| Q2 2024 | -$238M | -$147M | -$104M | -238% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-11 |
| Q1 2024 | -$134M | $4.4M | -$46.1M | -91.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-12 |
| Q4 2023 | -$88.2M | $38M | -$63.3M | -62.5% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$24.9M | -$133M | -$305M | -178% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | $280M | -$43.5M | +$153M | +77.8% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
| Q1 2023 | $127M | $50.5M | +$318M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 | |
| Q4 2022 | -$191M | $101M | +$189M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 | |
| Q3 2022 | -$380M | $171M | +$341M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 | |
| Q2 2022 | -$722M | -$196M | -$468M | -172% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
| Q1 2022 | -$253M | -$268M | +$46.1M | +14.7% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | -$300M | -$88M | -$767M | -113% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| Q3 2021 | $467M | -$170M | -$363M | -188% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
| Q2 2021 | $830M | $272M | -$313M | -53.5% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
| Q1 2021 | $1.14B | -$314M | -$1.23B | -134% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
| Q4 2020 | $2.37B | $679M | +$492M | +264% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| Q3 2020 | $1.88B | $193M | +$104M | +117% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
| Q2 2020 | $1.77B | $585M | +$514M | +725% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
| Q1 2020 | $1.26B | $914M | +$905M | +10164% | Jan 1, 2020 | Mar 31, 2020 | 10-Q/A | 2021-08-02 |
| Q4 2019 | $356M | $187M | +$96.9M | +108% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| Q3 2019 | $259M | $89M | +$76.5M | +612% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
| Q2 2019 | $182M | $71M | +$3.1M | +4.57% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-07 |
| Q1 2019 | $179M | $8.9M | +$10.6M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 | |
| Q4 2018 | $168M | $89.7M | +$90M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 | |
| Q3 2018 | $78.4M | $12.5M | +$12.9M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-12 | |
| Q2 2018 | $65.5M | $67.9M | +$68M | Apr 1, 2018 | Jun 30, 2018 | 8-K | 2019-11-27 | |
| Q1 2018 | -$2.5M | -$1.7M | -$5.7M | -143% | Jan 1, 2018 | Mar 31, 2018 | 8-K | 2019-11-27 |
| Q4 2017 | $3.2M | -$300K | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 | ||
| Q3 2017 | -$400K | +$200K | +33.3% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 | |
| Q2 2017 | -$100K* | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-13 | |||
| Q1 2017 | $4M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 | |||
| Q3 2016 | -$600K | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-28 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$160M | -$72M | -81.6% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | -$88.2M | +$103M | +53.8% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | -$191M | +$109M | +36.2% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | -$300M | -$2.67B | -113% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| 2020 | $2.37B | +$2.01B | +567% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| 2019 | $356M | +$187M | +111% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| 2018 | $168M | +$165M | +5163% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| 2017 | $3.2M | -$4.2M | -56.8% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
| 2016 | $7.4M | -$900K | -10.8% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-18 |
| 2015 | $8.3M | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-26 |