| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$293M | -$64.4M | +$10.1M | +13.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$303M | -$67.3M | +$26.5M | +28.3% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 13 Nov 2025 |
| Q1 2025 | -$329M | -$84.5M | +$17.5M | +17.2% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 13 Nov 2025 |
| Q4 2024 | -$347M | -$76.4M | +$27.6M | +26.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| Q3 2024 | -$374M | -$74.5M | +$30.1M | +28.7% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$404M | -$93.8M | +$40.6M | +30.2% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 13 Nov 2025 |
| Q1 2024 | -$445M | -$102M | +$57.4M | +36% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 13 Nov 2025 |
| Q4 2023 | -$502M | -$104M | +$46.8M | +31.1% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | -$549M | -$105M | +$41M | +28.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$590M | -$134M | -$23.6M | -21.4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Nov 2024 |
| Q1 2023 | -$566M | -$159M | -$66.3M | -71.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 06 Nov 2024 |
| Q4 2022 | -$500M | -$151M | -$70M | -86.7% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2024 |
| Q3 2022 | -$430M | -$146M | -$97.2M | -201% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$333M | -$111M | -$16.7M | -17.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Nov 2023 |
| Q1 2022 | -$316M | -$93.1M | +$36.6M | +28.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 Nov 2023 |
| Q4 2021 | -$353M | -$80.8M | +$22.9M | +22.1% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| Q3 2021 | -$376M | -$48.4M | +$43.7M | +47.5% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$420M | -$94M | -$22.1M | -30.7% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Nov 2022 |
| Q1 2021 | -$397M | -$130M | +$247M | +65.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 Nov 2022 |
| Q4 2020 | -$644M | -$104M | -$26.7M | -34.7% | 01 Oct 2020 | 31 Dec 2020 | 10-K/A | 10 May 2021 |
| Q3 2020 | -$618M | -$92.1M | -$40.6M | -78.8% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$577M | -$72M | -$27.9M | -63.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 08 Nov 2021 |
| Q1 2020 | -$549M | -$377M | -$334M | -785% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 08 Nov 2021 |
| Q4 2019 | -$215M | -$77M | -$31.3M | -68.4% | 01 Oct 2019 | 31 Dec 2019 | 10-K/A | 10 May 2021 |
| Q3 2019 | -$184M | -$51.5M | -$12.3M | -31.4% | 01 Jul 2019 | 30 Sep 2019 | 10-K/A | 10 May 2021 |
| Q2 2019 | -$172M | -$44.1M | -$31.4M | -248% | 01 Apr 2019 | 30 Jun 2019 | 10-K/A | 10 May 2021 |
| Q1 2019 | -$140M | -$42.6M | -$2.03M | -5.01% | 01 Jan 2019 | 31 Mar 2019 | 10-K/A | 10 May 2021 |
| Q4 2018 | -$138M | -$45.7M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 28 Feb 2020 | ||
| Q3 2018 | -$39.2M | -$39.1M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 28 Feb 2020 | ||
| Q2 2018 | -$12.7M | -$12.7M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 28 Feb 2020 | ||
| Q1 2018 | -$40.6M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 28 Feb 2020 | |||
| Q3 2017 | -$62.1K* | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 14 Nov 2018 | |||
| Q2 2017 | -$5.41K* | 05 May 2017 | 30 Jun 2017 | 10-Q | 14 Aug 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$347M | +$156M | +31% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| 2023 | -$502M | -$2.19M | -0.44% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| 2022 | -$500M | -$147M | -41.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2024 |
| 2021 | -$353M | +$292M | +45.3% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| 2020 | -$645M | -$430M | -200% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$215M | -$77M | -55.7% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | -$138M | +$48K | +0.04% | 01 Jan 2018 | 31 Dec 2018 | 10-K/A | 10 May 2021 |
| 2017 | -$138M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |