| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $86.2M | $300K | -$34.1M | -99.1% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $120M | $27.3M | +$23.5M | +618% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $96.8M | $23.7M | +$18.3M | +339% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $78.5M | $34.9M | +$47.2M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 | |
| Q3 2024 | $31.3M | $34.4M | +$68.4M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | -$37.1M | $3.8M | +$29M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 | |
| Q1 2024 | -$66.1M | $5.4M | +$35.2M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 | |
| Q4 2023 | -$101M | -$12.3M | +$35.4M | +74.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | -$137M | -$34M | +$23.1M | +40.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$160M | -$25.2M | +$61.1M | +70.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$221M | -$29.8M | +$42.2M | +58.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 30 Apr 2024 |
| Q4 2022 | -$263M | -$47.7M | +$44.2M | +48.1% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 22 Feb 2023 |
| Q3 2022 | -$307M | -$57.1M | +$69.8M | +55% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$377M | -$86.3M | +$85.8M | +49.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | -$463M | -$72M | +$22.3M | +23.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | -$485M | -$91.9M | -$3.4M | -3.84% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | -$482M | -$127M | -$61.2M | -93.2% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$421M | -$172M | -$141M | -452% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | -$280M | -$94.3M | +$5.6M | +5.61% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$285M | -$88.5M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 | ||
| Q3 2020 | -$65.7M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 10 Nov 2021 | |||
| Q2 2020 | -$31.2M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 12 Aug 2021 | |||
| Q1 2020 | -$99.9M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $78.5M | +$180M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 | |
| 2023 | -$101M | +$162M | +61.5% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| 2022 | -$263M | +$222M | +45.8% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| 2021 | -$485M | -$200M | -70.1% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | -$285M | -$25.2M | -9.69% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | -$260M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |