| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$91.3M | -$32.2M | +$9.24M | +22.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$101M | $30.1M | +$71.9M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 08 Aug 2025 | |
| Q1 2025 | -$172M | -$39.3M | +$22.2M | +36.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | -$195M | -$49.8M | +$5.35M | +9.69% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| Q3 2024 | -$200M | -$41.5M | +$53.3M | +56.2% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | -$253M | -$41.7M | +$21.6M | +34.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 08 Aug 2025 |
| Q1 2024 | -$275M | -$61.5M | -$9.51M | -18.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 09 May 2025 |
| Q4 2023 | -$265M | -$55.2M | -$32.1M | -139% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| Q3 2023 | -$233M | -$94.8M | -$54.8M | -137% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 29 Oct 2024 |
| Q2 2023 | -$178M | -$63.4M | -$241K | -0.38% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | -$178M | -$52M | -$10.3M | -24.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 30 Apr 2024 |
| Q4 2022 | -$168M | -$23.1M | -$7.27M | -45.9% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| Q3 2022 | -$161M | -$40M | -$24.1M | -152% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | -$137M | -$63.1M | -$52.8M | -511% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | -$83.8M | -$41.7M | -$31.5M | -309% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | -$52.3M | -$15.8M | +$394M | +96.1% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 |
| Q3 2021 | -$446M | -$15.9M | +$49.4M | +75.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$495M | -$10.3M | +$29.1M | +73.8% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | -$524M | -$10.2M | +$9.67M | +48.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$534M | -$410M | -$402M | -4969% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| Q3 2020 | -$133M | -$65.3M | -$56.2M | -617% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | -$76.5M | -$39.4M | -$29.1M | -280% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | -$47.4M | -$19.9M | -$16.8M | -555% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$30.6M | -$8.08M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 18 Feb 2022 | ||
| Q3 2019 | -$9.1M | +$5.84M | +39.1% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 12 Nov 2020 | |
| Q2 2019 | -$10.4M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 12 Aug 2020 | |||
| Q1 2019 | -$3.04M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 12 May 2020 | |||
| Q3 2018 | -$14.9M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$195M | +$70.8M | +26.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| 2023 | -$265M | -$97.4M | -58% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| 2022 | -$168M | -$116M | -221% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| 2021 | -$52.3M | +$482M | +90.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 |
| 2020 | -$534M | -$504M | -1647% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 16 Feb 2023 |
| 2019 | -$30.6M | +$80.2M | +72.4% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 18 Feb 2022 |
| 2018 | -$111M | -$92.4M | -503% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | -$18.4M | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |