| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$348M | -$103M | +$145M | +58.5% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 12 Nov 2025 |
| Q2 2025 | -$493M | -$228M | -$168M | -279% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$325M | $34.5M | +$208M | 08 Feb 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 | |
| Q4 2024 | -$51M | +$227M | +81.7% | 01 Jan 2025 | 07 Feb 2025 | 10-Q | 12 Nov 2025 | |
| Q3 2024 | -$760M | -$248M | -$186M | -301% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 12 Nov 2025 |
| Q2 2024 | -$574M | -$60.2M | -$34.5M | -135% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 |
| Q1 2024 | -$540M | -$174M | -$352M | -198% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 11 Aug 2025 |
| Q4 2023 | -$188M | -$278M | +$209M | +42.9% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| Q3 2023 | -$397M | -$61.8M | -$62.4M | -10522% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$334M | -$25.7M | -$85.2M | -143% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Nov 2024 |
| Q1 2023 | -$249M | $178M | +$176M | +9341% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 Nov 2024 |
| Q4 2022 | -$426M | -$488M | -$372M | -323% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 17 Mar 2025 |
| Q3 2022 | -$53.3M | $593K | +$58.2M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 | |
| Q2 2022 | -$112M | $59.5M | -$9.44M | -13.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Nov 2023 |
| Q1 2022 | -$102M | $1.89M | +$12.6M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 Nov 2023 | |
| Q4 2021 | -$115M | -$115M | -$136M | -670% | 01 Oct 2021 | 31 Dec 2021 | 10-K/A | 09 Nov 2022 |
| Q3 2021 | $20.8M | -$57.6M | -$64.4M | -957% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $85.2M | $68.9M | +$92.5M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Nov 2022 | |
| Q1 2021 | -$7.31M | -$10.7M | -$1.83M | -20.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 Nov 2022 |
| Q4 2020 | -$5.49M | $20.2M | +$6.87M | +51.4% | 01 Oct 2020 | 31 Dec 2020 | 10-K/A | 09 Nov 2022 |
| Q3 2020 | -$12.4M | $6.72M | -$276K | -3.94% | 01 Jul 2020 | 30 Sep 2020 | 10-K/A | 09 Nov 2022 |
| Q2 2020 | -$12.1M | -$23.6M | -$40.7M | -237% | 01 Apr 2020 | 30 Jun 2020 | 10-K/A | 09 Nov 2022 |
| Q1 2020 | $28.7M | -$8.88M | -$26.5M | -150% | 01 Jan 2020 | 31 Mar 2020 | 10-K/A | 09 Nov 2022 |
| Q4 2019 | $55.1M | $13.4M | -$8.78M | -39.7% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Mar 2021 |
| Q3 2019 | $63.9M | $7M | -$9.38M | -57.3% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 10 Mar 2021 |
| Q2 2019 | $73.3M | $17.2M | -$3.12M | -15.4% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 10 Mar 2021 |
| Q1 2019 | $76.4M | $17.6M | +$4.96M | +39.3% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 10 Mar 2021 |
| Q4 2018 | $71.4M | $22.1M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 13 Mar 2020 | ||
| Q3 2018 | $16.4M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 13 Mar 2020 | |||
| Q2 2018 | $20.3M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 13 Mar 2020 | |||
| Q1 2018 | $12.6M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 13 Mar 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$568M | -$380M | -203% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 17 Mar 2025 |
| 2023 | -$188M | +$238M | +55.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| 2022 | -$426M | -$311M | -271% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 17 Mar 2025 |
| 2021 | -$115M | -$109M | -1990% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Mar 2024 |
| 2020 | -$5.49M | -$60.6M | -110% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 01 Mar 2023 |
| 2019 | $55.1M | -$16.3M | -22.8% | 01 Jan 2019 | 31 Dec 2019 | 10-K/A | 09 Nov 2022 |
| 2018 | $71.4M | +$9.19M | +14.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 10 Mar 2021 |
| 2017 | $62.2M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 13 Mar 2020 |