| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$114M | -$59.2M | -$7.14M | -13.7% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$107M | -$60.6M | -$9.02M | -17.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$98.1M | $53.3M | +$95.4M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | -$194M | -$47.8M | +$38.8M | +44.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K/A | 06 May 2025 |
| Q3 2024 | -$232M | -$52M | +$60.1M | +53.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | -$292M | -$51.6M | +$24.1M | +31.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$317M | -$42.1M | -$12.8M | -43.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$304M | -$86.6M | -$123M | -336% | 01 Oct 2023 | 31 Dec 2023 | 10-K/A | 06 May 2025 |
| Q3 2023 | -$180M | -$112M | -$56M | -99.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$124M | -$75.6M | -$3.1M | -4.27% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$121M | -$29.3M | +$24.8M | +45.9% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$146M | $36.7M | +$136M | 01 Oct 2022 | 31 Dec 2022 | 10-K/A | 06 May 2025 | |
| Q3 2022 | -$283M | -$56.2M | +$16.1M | +22.3% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$299M | -$72.5M | +$5.61M | +7.18% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | -$304M | -$54.1M | -$224K | -0.42% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 10 May 2023 |
| Q4 2021 | -$304M | -$99.7M | -$73.6M | -282% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | -$230M | -$72.3M | -$47.5M | -192% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$183M | -$78.1M | -$81.1M | -2753% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$102M | -$53.9M | -$36.2M | -204% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$65.7M | -$26.1M | -$238K | -0.92% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| Q3 2020 | -$65.4M | -$24.8M | +$4.91M | +16.5% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 27 Oct 2021 |
| Q2 2020 | -$70.3M | $2.95M | +$20.3M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 28 Jul 2021 | |
| Q1 2020 | -$90.6M | -$17.7M | +$1.96M | +9.97% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 28 Apr 2021 |
| Q4 2019 | -$92.6M | -$25.9M | -$19.1M | -281% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 |
| Q3 2019 | -$73.5M | -$29.7M | -$5.59M | -23.2% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 |
| Q2 2019 | -$67.9M | -$17.3M | +$12.7M | +42.3% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | -$80.6M | -$19.7M | +$49.9M | +71.7% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 22 Apr 2020 |
| Q4 2018 | -$130M | -$6.8M | +$191M | +96.6% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| Q3 2018 | -$321M | -$24.1M | +$11.8M | +32.8% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 04 Nov 2019 |
| Q2 2018 | -$333M | -$30M | +$15.1M | +33.6% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$348M | -$69.6M | -$69.6M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 | |
| Q4 2017 | -$279M | -$198M | -$174M | -730% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| Q3 2017 | -$105M | -$35.9M | -$17.7M | -97.8% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 31 Oct 2018 |
| Q2 2017 | -$87.1M | -$45.1M | -$28.3M | -167% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 25 Jul 2018 |
| Q1 2017 | -$58.8M | $30K* | +$18.7M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 25 Apr 2018 | |
| Q4 2016 | -$77.5M | -$23.8M | +$8.35M | +26% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 |
| Q3 2016 | -$85.8M | -$18.1M | +$5.45M | +23.1% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 25 Oct 2017 |
| Q2 2016 | -$91.3M | -$16.9M | +$17.2M | +50.5% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 27 Jul 2017 |
| Q1 2016 | -$109M | -$18.6M | +$103M | +84.6% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 26 Apr 2017 |
| Q4 2015 | -$211M | -$32.2M | -$57.2M | -228% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| Q3 2015 | -$154M | -$23.6M | +$6.19M | +20.8% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 26 Oct 2016 |
| Q2 2015 | -$160M | -$34.1M | -$15.2M | -80.3% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 27 Jul 2016 |
| Q1 2015 | -$145M | -$121M | -$63.3M | -109% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 27 Apr 2016 |
| Q4 2014 | -$81.7M | $25.1M | +$25.1M | 01 Oct 2014 | 31 Dec 2014 | 10-K/A | 10 Feb 2017 | |
| Q3 2014 | -$107M | -$29.8M | +$5.66M | +16% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 02 Nov 2015 |
| Q2 2014 | -$112M | -$18.9M | +$109M | +85.2% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | -$221M | -$58.1M | -$34.8M | -150% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 04 May 2015 |
| Q4 2013 | -$186M | -$33K | +$50M | +99.9% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 10 Feb 2016 |
| Q3 2013 | -$236M | -$35.4M | -$2.19M | -6.58% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | -$234M | -$128M | -$90.4M | -242% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 06 Aug 2014 |
| Q1 2013 | -$144M | -$23.3M | -$10.8M | -86.4% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 07 May 2014 |
| Q4 2012 | -$133M | -$50M | +$14.8M | +22.8% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| Q3 2012 | -$148M | -$33.2M | +$11.8M | +26.1% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 06 Nov 2013 |
| Q2 2012 | -$160M | -$37.4M | -$2.84M | -8.23% | 01 Apr 2012 | 30 Jun 2012 | 8-K | 13 Sep 2013 |
| Q1 2012 | -$157M | -$12.5M | +$4.13M | +24.9% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | -$161M | -$64.8M | -$44.1M | -213% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 |
| Q3 2011 | -$117M | -$45M | -$26.6M | -144% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 06 Nov 2012 |
| Q2 2011 | -$90.3M | -$34.5M | +$10.8M | +23.8% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 07 Aug 2012 |
| Q1 2011 | -$101M | -$16.6M | +$30.7M | +64.9% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 07 May 2012 |
| Q4 2010 | -$132M | -$20.7M | 01 Oct 2010 | 31 Dec 2010 | 8-K | 13 Sep 2013 | ||
| Q3 2010 | -$18.4M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | -$45.3M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 08 Aug 2011 | |||
| Q1 2010 | -$47.3M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 09 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$194M | +$110M | +36.3% | 01 Jan 2024 | 31 Dec 2024 | 10-K/A | 06 May 2025 |
| 2023 | -$304M | -$158M | -108% | 01 Jan 2023 | 31 Dec 2023 | 10-K/A | 06 May 2025 |
| 2022 | -$146M | +$158M | +51.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K/A | 06 May 2025 |
| 2021 | -$304M | -$238M | -363% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | -$65.7M | +$26.9M | +29.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | -$92.6M | +$37.9M | +29.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 |
| 2018 | -$130M | +$148M | +53.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| 2017 | -$279M | -$201M | -260% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| 2016 | -$77.5M | +$134M | +63.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 |
| 2015 | -$211M | -$130M | -159% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| 2014 | -$81.7M | +$105M | +56.2% | 01 Jan 2014 | 31 Dec 2014 | 10-K/A | 10 Feb 2017 |
| 2013 | -$186M | -$53.4M | -40.1% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 10 Feb 2016 |
| 2012 | -$133M | +$27.8M | +17.3% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| 2011 | -$161M | -$29.3M | -22.2% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 |
| 2010 | -$132M | 01 Jan 2010 | 31 Dec 2010 | 8-K | 13 Sep 2013 |