| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$307M | -$66.2M | +$15.6M | +19% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$322M | -$69.9M | +$31.8M | +31.3% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$354M | -$88.4M | +$22.7M | +20.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 15 May 2025 |
| Q4 2024 | -$377M | -$82M | +$32.3M | +28.3% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| Q3 2024 | -$409M | -$81.7M | +$32.5M | +28.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 13 Nov 2025 |
| Q2 2024 | -$441M | -$102M | +$37.8M | +27.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$479M | -$111M | +$52.2M | +32% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 15 May 2025 |
| Q4 2023 | -$532M | -$114M | +$39M | +25.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | -$571M | -$114M | +$31.3M | +21.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$602M | -$140M | -$29.8M | -27.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$572M | -$163M | -$72M | -78.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$500M | -$153M | -$72M | -88.6% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2024 |
| Q3 2022 | -$428M | -$146M | -$62.5M | -75.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$365M | -$110M | -$35.8M | -48.5% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | -$330M | -$91.4M | -$10.1M | -12.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | -$320M | -$81.3M | -$7.04M | -9.48% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| Q3 2021 | -$312M | -$83.1M | -$6.07M | -7.88% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$306M | -$73.9M | -$10.8M | -17.2% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$296M | -$81.3M | -$20.3M | -33.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$275M | -$74.2M | -$259K | -0.35% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | -$275M | -$77M | -$25.1M | -48.3% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$250M | -$63.1M | -$18.6M | -42% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$231M | -$61M | -$18M | -42% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 11 May 2021 |
| Q4 2019 | -$213M | -$74M | +$92M | +55.4% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | -$305M | -$51.9M | -$51.7M | -22992% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$254M | -$44.4M | -$43.9M | -8360% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 03 Aug 2020 |
| Q1 2019 | -$210M | -$42.9M | -$42.5M | -9109% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | -$167M | -$166M | 01 Oct 2018 | 31 Dec 2018 | 10-K/A | 10 May 2021 | ||
| Q3 2018 | -$225K | +$40.5K | +15.3% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 | |
| Q2 2018 | -$525K | -$520K | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 | ||
| Q1 2018 | -$466K | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 10 May 2019 | |||
| Q3 2017 | -$265K | 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 | -$377M | +$155M | +29.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 |
| 2023 | -$532M | -$31.5M | -6.31% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| 2022 | -$500M | -$180M | -56.5% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2024 |
| 2021 | -$320M | -$44.3M | -16.1% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| 2020 | -$275M | -$62M | -29.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$213M | -$46.1M | -27.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | -$167M | -$28.5M | -20.5% | 01 Jan 2018 | 31 Dec 2018 | 10-K/A | 10 May 2021 |
| 2017 | -$139M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |