| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$2.24M | $45.2M | +$61.3M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-07 | |
| Q2 2025 | -$63.5M | -$33.4M | -$4.51M | -15.6% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-06 |
| Q1 2025 | -$59M | -$12.1M | +$15.3M | +55.9% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-05 |
| Q4 2024 | -$74.3M | -$1.99M | +$23.4M | +92.1% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-03 |
| Q3 2024 | -$97.7M | -$16.1M | -$1.99M | -14.1% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-07 |
| Q2 2024 | -$95.7M | -$28.9M | +$11.9M | +29.1% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-06 |
| Q1 2024 | -$108M | -$27.3M | -$15.1M | -123% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-05 |
| Q4 2023 | -$92.5M | -$25.3M | -$7.5M | -42% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-03 |
| Q3 2023 | -$85M | -$14.1M | +$15.4M | +52.2% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | -$100M | -$40.7M | +$10.4M | +20.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-09 |
| Q1 2023 | -$111M | -$12.3M | +$35.8M | +74.5% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-10 |
| Q4 2022 | -$146M | -$17.9M | +$153M | +89.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-03 |
| Q3 2022 | -$299M | -$29.5M | -$6.67M | -29.2% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
| Q2 2022 | -$293M | -$51.1M | -$7.59M | -17.4% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
| Q1 2022 | -$285M | -$48M | -$52.8M | -1118% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
| Q4 2021 | -$232M | -$171M | -$113M | -196% | Nov 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| Q3 2021 | -$119M | -$22.8M | +$28.9M | +55.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-14 |
| Q2 2021 | -$148M | -$43.5M | +$27.8M | +39% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-15 |
| Q1 2021 | -$176M | $4.72M | +$48.7M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-16 | |
| Q4 2020 | -$225M | -$57.7M | -$68.5M | -634% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| Q3 2020 | -$156M | -$51.7M | -$18.4M | -55.2% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-15 |
| Q2 2020 | -$138M | -$71.3M | -$25.8M | -56.6% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-16 |
| Q1 2020 | -$112M | -$44M | -$65.6M | -303% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-17 |
| Q4 2019 | -$46.5M | $10.8M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-31 | ||
| Q3 2019 | -$33.3M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-16 | |||
| Q2 2019 | -$45.5M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-17 | |||
| Q1 2019 | $21.6M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-06-05 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$74.3M | +$18.1M | +19.6% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-03 |
| 2023 | -$92.5M | +$54M | +36.9% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-03 |
| 2022 | -$146M | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-03 | ||
| 2020 | -$225M | -$178M | -384% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| 2019 | -$46.5M | +$136M | +74.6% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-31 |
| 2018 | -$183M | -$109M | -149% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-04-08 |
| 2017 | -$73.6M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-09 |