| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $57.1M | -$5.4M | -$28.2M | -124% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $85.3M | $22M | +$29.8M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 | |
| Q1 2025 | $55.5M | $18.4M | +$24.6M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | $30.9M | $22.1M | +$46.1M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 | |
| Q3 2024 | -$15.2M | $22.8M | +$68.6M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | -$83.8M | -$7.8M | +$28.9M | +78.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$113M | -$6.2M | +$34.7M | +84.8% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$147M | -$24M | +$34.3M | +58.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | -$182M | -$45.8M | +$20.6M | +31% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$202M | -$36.7M | +$58.8M | +61.6% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$261M | -$40.9M | +$36.6M | +47.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 30 Apr 2024 |
| Q4 2022 | -$298M | -$58.3M | +$51.6M | +47% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 22 Feb 2023 |
| Q3 2022 | -$349M | -$66.4M | +$66.6M | +50.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$416M | -$95.5M | +$83.1M | +46.5% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | -$499M | -$77.5M | +$22.1M | +22.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | -$521M | -$110M | +$23.4M | +17.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | -$545M | -$133M | -$47.8M | -56.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$497M | -$179M | -$140M | -359% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | -$357M | -$99.6M | +$6M | +5.68% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$363M | -$133M | -$48.1M | -56.5% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 04 Mar 2021 |
| Q3 2020 | -$315M | -$85.2M | +$15M | +15% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 10 Nov 2021 |
| Q2 2020 | -$330M | -$38.9M | +$8.4M | +17.8% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Aug 2021 |
| Q1 2020 | -$338M | -$106M | -$55.9M | -112% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$282M | -$85.2M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 04 Mar 2021 | ||
| Q3 2019 | -$100M | 01 Jul 2019 | 30 Sep 2019 | 10-K | 04 Mar 2021 | |||
| Q2 2019 | -$47.3M | 01 Apr 2019 | 30 Jun 2019 | 10-K | 04 Mar 2021 | |||
| Q1 2019 | -$49.7M | 01 Jan 2019 | 31 Mar 2019 | 10-K | 04 Mar 2021 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $30.9M | +$178M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 | |
| 2023 | -$147M | +$150M | +50.5% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| 2022 | -$298M | +$223M | +42.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| 2021 | -$521M | -$158M | -43.6% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | -$363M | -$80.6M | -28.5% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | -$282M | -$213M | -309% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | -$69.1M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 04 Mar 2021 |