| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $-156,174,000 | $-38,196,000 | -$235,000 | -0.62% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 | 2025 | Q3 |
| Q2 2025 | $-155,939,000 | $-34,248,000 | +$4,376,000 | +11% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 | 2025 | Q2 |
| Q1 2025 | $-160,315,000 | $-35,555,000 | -$148,518,000 | -131% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 | 2025 | Q1 |
| Q4 2024 | $-11,797,000 | $-48,175,000 | -$6,809,000 | -16% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 | 2024 | FY |
| Q3 2024 | $-4,988,000 | $-37,961,000 | -$27,359,000 | -258% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 | 2025 | Q3 |
| Q2 2024 | $22,371,000 | $-38,624,000 | -$1,325,000 | -3.6% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 | 2025 | Q2 |
| Q1 2024 | $23,696,000 | $112,963,000 | +$150,695,000 | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 | 2025 | Q1 | |
| Q4 2023 | $-126,999,000 | $-41,366,000 | -$1,739,000 | -4.4% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 | 2024 | FY |
| Q3 2023 | $-125,260,000 | $-10,602,000 | +$31,672,000 | +75% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 | 2024 | Q3 |
| Q2 2023 | $-156,932,000 | $-37,299,000 | +$7,752,000 | +17% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 | 2024 | Q2 |
| Q1 2023 | $-164,684,000 | $-37,732,000 | -$7,620,000 | -25% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 | 2024 | Q1 |
| Q4 2022 | $-157,064,000 | $-39,627,000 | +$7,964,000 | +17% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 | 2024 | FY |
| Q3 2022 | $-165,028,000 | $-42,274,000 | +$3,507,000 | +7.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 | 2023 | Q3 |
| Q2 2022 | $-168,535,000 | $-45,051,000 | +$2,631,000 | +5.5% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 | 2023 | Q2 |
| Q1 2022 | $-171,166,000 | $-30,112,000 | +$17,372,000 | +37% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 | 2023 | Q1 |
| Q4 2021 | $-188,538,000 | $-47,591,000 | +$16,739,000 | +26% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 | 2023 | FY |
| Q3 2021 | $-205,277,000 | $-45,781,000 | +$7,683,000 | +14% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 | 2022 | Q3 |
| Q2 2021 | $-212,960,000 | $-47,682,000 | +$1,235,000 | +2.5% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 | 2022 | Q2 |
| Q1 2021 | $-214,195,000 | $-47,484,000 | +$19,731,000 | +29% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 | 2022 | Q1 |
| Q4 2020 | $-233,926,000 | $-64,330,000 | -$8,251,000 | -15% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 | 2022 | FY |
| Q3 2020 | $-225,675,000 | $-53,464,000 | -$56,000 | -0.1% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 | 2021 | Q3 |
| Q2 2020 | $-225,619,000 | $-48,917,000 | -$10,939,000 | -29% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 | 2021 | Q2 |
| Q1 2020 | $-214,680,000 | $-67,215,000 | -$31,319,000 | -87% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 | 2021 | Q1 |
| Q4 2019 | $-183,361,000 | $-56,079,000 | -$9,290,000 | -20% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 | 2021 | FY |
| Q3 2019 | $-174,071,000 | $-53,408,000 | -$5,739,000 | -12% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 09 Nov 2020 | 2020 | Q3 |
| Q2 2019 | $-168,332,000 | $-37,978,000 | -$4,110,000 | -12% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 | 2020 | Q2 |
| Q1 2019 | $-164,222,000 | $-35,896,000 | +$25,547,000 | +42% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 | 2020 | Q1 |
| Q4 2018 | $-189,769,000 | $-46,789,000 | -$2,118,000 | -4.7% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 | 2020 | FY |
| Q3 2018 | $-187,651,000 | $-47,669,000 | +$6,991,000 | +13% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 | 2019 | Q3 |
| Q2 2018 | $-194,642,000 | $-33,868,000 | +$43,029,000 | +56% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Aug 2019 | 2019 | Q2 |
| Q1 2018 | $-237,671,000 | $-61,443,000 | -$2,485,000 | -4.2% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 | 2019 | Q1 |
| Q4 2017 | $-235,186,000 | $-44,671,000 | +$19,965,000 | +31% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 | 2019 | FY |
| Q3 2017 | $-255,151,000 | $-54,660,000 | +$16,013,000 | +23% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 | 2018 | Q3 |
| Q2 2017 | $-271,164,000 | $-76,897,000 | -$11,196,000 | -17% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 | 2018 | Q2 |
| Q1 2017 | $-259,968,000 | $-58,958,000 | -$1,107,000 | -1.9% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 | 2018 | Q1 |
| Q4 2016 | $-258,861,000 | $-64,636,000 | +$3,652,000 | +5.3% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 | 2018 | FY |
| Q3 2016 | $-262,513,000 | $-70,673,000 | +$403,000 | +0.57% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 | 2017 | Q3 |
| Q2 2016 | $-262,916,000 | $-65,701,000 | +$32,108,000 | +33% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 07 Aug 2017 | 2017 | Q2 |
| Q1 2016 | $-295,024,000 | $-57,851,000 | -$10,396,000 | -22% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 | 2017 | Q1 |
| Q4 2015 | $-284,628,000 | $-68,288,000 | -$426,078,000 | -119% | 28 Sep 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 | 2017 | FY |
| Q3 2015 | $141,450,000 | $-71,076,000 | +$11,022,000 | +13% | 29 Jun 2015 | 27 Sep 2015 | 10-Q | 09 Nov 2016 | 2016 | Q3 |
| Q2 2015 | $130,428,000 | $-97,809,000 | -$187,219,000 | -209% | 30 Mar 2015 | 28 Jun 2015 | 10-Q | 05 Aug 2016 | 2016 | Q2 |
| Q1 2015 | $317,647,000 | $-47,455,000 | +$34,450,000 | +42% | 29 Dec 2014 | 29 Mar 2015 | 10-Q | 04 May 2016 | 2016 | Q1 |
| Q4 2014 | $283,197,000 | $357,790,000 | +$443,600,000 | 29 Sep 2014 | 28 Dec 2014 | 10-K | 28 Feb 2017 | 2016 | FY | |
| Q3 2014 | $-160,403,000 | $-82,098,000 | -$34,601,000 | -73% | 30 Jun 2014 | 28 Sep 2014 | 10-Q | 06 Nov 2015 | 2015 | Q3 |
| Q2 2014 | $-125,802,000 | $89,410,000 | +$125,951,000 | 31 Mar 2014 | 29 Jun 2014 | 10-Q | 05 Aug 2015 | 2015 | Q2 | |
| Q1 2014 | $-251,753,000 | $-81,905,000 | -$52,711,000 | -181% | 30 Dec 2013 | 30 Mar 2014 | 10-Q | 06 May 2015 | 2015 | Q1 |
| Q4 2013 | $-199,042,000 | $-85,810,000 | -$59,336,000 | -224% | 30 Sep 2013 | 29 Dec 2013 | 10-K | 29 Feb 2016 | 2015 | FY |
| Q3 2013 | $-139,706,000 | $-47,497,000 | -$17,606,000 | -59% | 01 Jul 2013 | 29 Sep 2013 | 10-Q | 05 Nov 2014 | 2014 | Q3 |
| Q2 2013 | $-122,100,000 | $-36,541,000 | -$6,782,000 | -23% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 30 Jul 2014 | 2014 | Q2 |
| Q1 2013 | $-115,318,000 | $-29,194,000 | +$4,030,000 | +12% | 31 Dec 2012 | 31 Mar 2013 | 10-Q | 07 May 2014 | 2014 | Q1 |
| Q4 2012 | $-119,348,000 | $-26,474,000 | +$35,008,000 | +57% | 24 Sep 2012 | 30 Dec 2012 | 10-K | 25 Feb 2015 | 2014 | FY |
| Q3 2012 | $-154,356,000 | $-29,891,000 | +$11,690,000 | +28% | 25 Jun 2012 | 23 Sep 2012 | 10-Q | 06 Nov 2013 | 2013 | Q3 |
| Q2 2012 | $-166,046,000 | $-29,759,000 | +$3,168,000 | +9.6% | 25 Mar 2012 | 24 Jun 2012 | 10-Q | 01 Aug 2012 | 2012 | Q2 |
| Q1 2012 | $-169,214,000 | $-33,224,000 | +$8,650,000 | +21% | 26 Dec 2011 | 25 Mar 2012 | 10-Q | 08 May 2013 | 2013 | Q1 |
| Q4 2011 | $-177,864,000 | $-61,482,000 | -$20,431,000 | -50% | 26 Sep 2011 | 25 Dec 2011 | 10-K | 27 Feb 2014 | 2013 | FY |
| Q3 2011 | $-157,433,000 | $-41,581,000 | -$9,981,000 | -32% | 27 Jun 2011 | 25 Sep 2011 | 10-Q | 31 Oct 2012 | 2012 | Q3 |
| Q2 2011 | $-147,452,000 | $-32,927,000 | +$4,694,000 | +12% | 27 Mar 2011 | 26 Jun 2011 | 10-Q | 01 Aug 2012 | 2012 | Q2 |
| Q1 2011 | $-152,146,000 | $-41,874,000 | +$1,589,000 | +3.7% | 27 Dec 2010 | 27 Mar 2011 | 10-Q | 02 May 2012 | 2012 | Q1 |
| Q4 2010 | $-153,735,000 | $-41,051,000 | 27 Sep 2010 | 26 Dec 2010 | 10-K | 26 Feb 2013 | 2012 | FY | ||
| Q3 2010 | $-31,600,000 | 28 Jun 2010 | 26 Sep 2010 | 10-Q | 02 Nov 2011 | 2011 | Q3 | |||
| Q2 2010 | $-37,621,000 | 29 Mar 2010 | 27 Jun 2010 | 10-Q | 03 Aug 2011 | 2011 | Q2 | |||
| Q1 2010 | $-43,463,000 | 28 Dec 2009 | 28 Mar 2010 | 10-Q | 04 May 2011 | 2011 | Q1 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $-11,797,000 | +$115,202,000 | +91% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 | 2024 | FY |
| 2023 | $-126,999,000 | +$30,065,000 | +19% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 | 2024 | FY |
| 2022 | $-157,064,000 | +$31,474,000 | +17% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 | 2024 | FY |
| 2021 | $-188,538,000 | +$45,388,000 | +19% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 | 2023 | FY |
| 2020 | $-233,926,000 | -$50,565,000 | -28% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 | 2022 | FY |
| 2019 | $-183,361,000 | +$6,408,000 | +3.4% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 | 2021 | FY |
| 2018 | $-189,769,000 | +$45,417,000 | +19% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 | 2020 | FY |
| 2017 | $-235,186,000 | +$23,675,000 | +9.1% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 | 2019 | FY |
| 2016 | $-258,861,000 | +$25,767,000 | +9.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 | 2018 | FY |
| 2015 | $-284,628,000 | -$567,825,000 | -201% | 29 Dec 2014 | 31 Dec 2015 | 10-K | 01 Mar 2018 | 2017 | FY |
| 2014 | $283,197,000 | +$482,239,000 | 30 Dec 2013 | 28 Dec 2014 | 10-K | 28 Feb 2017 | 2016 | FY | |
| 2013 | $-199,042,000 | -$79,694,000 | -67% | 31 Dec 2012 | 29 Dec 2013 | 10-K | 29 Feb 2016 | 2015 | FY |
| 2012 | $-119,348,000 | +$58,516,000 | +33% | 26 Dec 2011 | 30 Dec 2012 | 10-K | 25 Feb 2015 | 2014 | FY |
| 2011 | $-177,864,000 | -$24,129,000 | -16% | 27 Dec 2010 | 25 Dec 2011 | 10-K | 27 Feb 2014 | 2013 | FY |
| 2010 | $-153,735,000 | 28 Dec 2009 | 26 Dec 2010 | 10-K | 26 Feb 2013 | 2012 | FY |