| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$297M | -$8.69M | +$217M | +96.1% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | -$514M | -$4.17M | +$365M | +98.9% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | -$879M | -$185M | -$169M | -1037% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-08 |
| Q4 2024 | -$711M | -$99.6M | -$89.5M | -888% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$621M | -$225M | +$70M | +23.7% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 |
| Q2 2024 | -$691M | -$370M | -$358M | -2962% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | -$334M | -$16.2M | -$3.98M | -32.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-08 |
| Q4 2023 | -$330M | -$10.1M | +$457K | +4.34% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$330M | -$295M | -$285M | -2836% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | -$44.9M | -$12.1M | -$193K | -1.63% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-05 |
| Q1 2023 | -$44.7M | -$12.3M | -$705K | -6.1% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 |
| Q4 2022 | -$44M | -$10.5M | +$2.56M | +19.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K/A | 2023-08-14 |
| Q3 2022 | -$46.6M | -$10.1M | -$5.42M | -117% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | -$41.2M | -$11.9M | -$4.92M | -70.8% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-14 |
| Q1 2022 | -$36.3M | -$11.6M | -$8.94M | -341% | Jan 1, 2022 | Mar 31, 2022 | 10-Q/A | 2023-08-14 |
| Q4 2021 | -$27.3M | -$13.1M | -$5.65M | -75.8% | Oct 1, 2021 | Dec 31, 2021 | 10-K/A | 2023-08-14 |
| Q3 2021 | -$21.7M | -$4.64M | -$3.41M | -276% | Jul 1, 2021 | Sep 30, 2021 | 10-K/A | 2023-08-14 |
| Q2 2021 | -$18.3M | -$6.95M | -$4.47M | -179% | Apr 1, 2021 | Jun 30, 2021 | 10-K/A | 2023-08-14 |
| Q1 2021 | -$13.8M | -$2.62M | +$2.09M | +44.3% | Jan 1, 2021 | Mar 31, 2021 | 10-K/A | 2023-08-14 |
| Q4 2020 | -$15.9M | -$7.45M | Oct 1, 2020 | Dec 31, 2020 | 10-K/A | 2023-08-14 | ||
| Q3 2020 | -$1.23M | Jul 1, 2020 | Sep 30, 2020 | 10-K/A | 2023-08-14 | |||
| Q2 2020 | -$2.49M | Apr 1, 2020 | Jun 30, 2020 | 10-K/A | 2023-08-14 | |||
| Q1 2020 | -$4.71M | Jan 1, 2020 | Mar 31, 2020 | 10-K/A | 2023-08-14 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$711M | -$381M | -116% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | -$330M | -$286M | -649% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | -$44M | -$16.7M | -61.2% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | -$27.3M | -$11.4M | -72% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| 2020 | -$15.9M | Jan 1, 2020 | Dec 31, 2020 | 10-K/A | 2023-08-14 |