| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $216M | $201M | +$218M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 | |
| Q2 2025 | -$2.07M | -$7.6M | +$7.94M | +51.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$10M | $4.64M | +$37.6M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 | |
| Q4 2024 | -$47.6M | $18M | +$74.2M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 17 Mar 2025 | |
| Q3 2024 | -$122M | -$17.1M | +$46.5M | +73.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | -$168M | -$15.5M | +$72.1M | +82.3% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 |
| Q1 2024 | -$240M | -$32.9M | +$43.8M | +57.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | -$284M | -$56.2M | +$9.94M | +15% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| Q3 2023 | -$294M | -$63.6M | +$28M | +30.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$322M | -$87.7M | -$15.1M | -20.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | -$307M | -$76.7M | -$13.5M | -21.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 06 May 2024 |
| Q4 2022 | -$294M | -$66.2M | +$67.9M | +50.6% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 26 Feb 2024 |
| Q3 2022 | -$362M | -$91.7M | -$141M | -284% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | -$220M | -$72.6M | +$61.4M | +45.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Aug 2023 |
| Q1 2022 | -$281M | -$63.2M | +$8.55M | +11.9% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 |
| Q4 2021 | -$290M | -$134M | -$75.4M | -129% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 26 Feb 2024 |
| Q3 2021 | -$215M | $49.8M | +$16.8M | +50.9% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | -$231M | -$134M | -$48.7M | -57.1% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | -$183M | -$71.8M | +$6.59M | +8.42% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | -$189M | -$58.6M | +$39.5M | +40.2% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| Q3 2020 | -$229M | $33M | +$82.4M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 | |
| Q2 2020 | -$311M | -$85.3M | -$201M | -174% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$110M | -$78.3M | -$32.9M | -72.5% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | -$77M | -$98.1M | -$119M | -568% | 01 Oct 2019 | 31 Dec 2019 | 10-K/A | 04 Mar 2022 |
| Q3 2019 | $42.1M | -$49.4M | -$6.88M | -16.2% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $49M | $116M | +$139M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 | |
| Q1 2019 | -$90.4M | -$45.4M | -$4.02M | -9.7% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$86.4M | $21M | +$54.8M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 | |
| Q3 2018 | -$141M | -$42.6M | -$18.1M | -74% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$123M | -$23.4M | +$8.49M | +26.6% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$132M | -$41.4M | -$10.8M | -35.2% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$121M | -$33.9M | -$3.51M | -11.5% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| Q3 2017 | -$117M | -$24.5M | -$305K | -1.26% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | -$117M | -$31.9M | -$56.2M | -231% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | -$60.8M | -$30.6M | -$2.77M | -9.95% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | -$58.1M | -$30.4M | +$21M | +40.8% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| Q3 2016 | -$79M | -$24.2M | +$20.9M | +46.4% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | -$100M | $24.3M | -$32.7M | -57.4% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 07 Aug 2017 |
| Q1 2016 | -$67.3M | -$27.8M | +$18.5M | +40% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | -$85.8M | -$51.4M | -$809K | -1.6% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| Q3 2015 | -$85M | -$45.1M | -$5.56M | -14.1% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | -$79.4M | $57.1M | +$10.2M | +21.8% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 08 Aug 2016 |
| Q1 2015 | -$89.6M | -$46.4M | -$30.1M | -186% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 |
| Q4 2014 | -$59.5M | -$50.6M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 | ||
| Q3 2014 | -$39.5M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 12 Nov 2015 | |||
| Q2 2014 | $46.8M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 13 Aug 2015 | |||
| Q1 2014 | -$16.2M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 12 May 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$47.6M | +$237M | +83.3% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 17 Mar 2025 |
| 2023 | -$284M | +$9.42M | +3.21% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| 2022 | -$294M | -$3.63M | -1.25% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Feb 2024 |
| 2021 | -$290M | -$101M | -53.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 26 Feb 2024 |
| 2020 | -$189M | -$112M | -146% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | -$77M | +$9.45M | +10.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K/A | 04 Mar 2022 |
| 2018 | -$86.4M | +$34.5M | +28.5% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$121M | -$62.8M | -108% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| 2016 | -$58.1M | +$27.7M | +32.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | -$85.8M | -$26.3M | -44.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | -$59.5M | -$44.6M | -298% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | -$14.9M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |