| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$39.5M | -$5.41M | +$42.3M | +88.7% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 10 Nov 2025 |
| Q2 2025 | -$81.8M | -$12.1M | +$34.4M | +74% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 11 Aug 2025 |
| Q1 2025 | -$116M | -$14.9M | +$34.3M | +69.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 |
| Q4 2024 | -$150M | -$7.13M | +$88M | +92.5% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 17 Mar 2025 |
| Q3 2024 | -$238M | -$47.7M | +$15.8M | +24.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 10 Nov 2025 |
| Q2 2024 | -$254M | -$46.4M | +$41.6M | +47.3% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 11 Aug 2025 |
| Q1 2024 | -$296M | -$49.2M | +$26.9M | +35.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | -$323M | -$95.1M | -$28.9M | -43.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| Q3 2023 | -$294M | -$63.5M | +$30.2M | +32.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 12 Nov 2024 |
| Q2 2023 | -$324M | -$88M | -$9.82M | -12.6% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | -$314M | -$76.1M | -$13.1M | -20.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 06 May 2024 |
| Q4 2022 | -$301M | -$66.2M | +$69.1M | +51.1% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 26 Feb 2024 |
| Q3 2022 | -$370M | -$93.7M | -$145M | -284% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | -$225M | -$78.2M | +$55.6M | +41.6% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Aug 2023 |
| Q1 2022 | -$281M | -$63M | +$7.43M | +10.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 |
| Q4 2021 | -$289M | -$135M | -$77.2M | -133% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 26 Feb 2024 |
| Q3 2021 | -$211M | $51M | +$18.6M | +57.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | -$230M | -$134M | -$48.7M | -57.2% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 08 Aug 2022 |
| Q1 2021 | -$181M | -$70.4M | +$10.6M | +13.1% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 |
| Q4 2020 | -$192M | -$58M | +$42.4M | +42.3% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| Q3 2020 | -$234M | $32.3M | +$85.2M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 | |
| Q2 2020 | -$320M | -$85.1M | -$198M | -175% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Aug 2021 |
| Q1 2020 | -$122M | -$81.1M | -$32.2M | -66% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 |
| Q4 2019 | -$89.3M | -$100M | -$120M | -604% | 01 Oct 2019 | 31 Dec 2019 | 10-K/A | 04 Mar 2022 |
| Q3 2019 | $31M | -$52.9M | -$10.1M | -23.6% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $41.1M | $113M | +$136M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 | |
| Q1 2019 | -$94.9M | -$48.8M | -$8.24M | -20.3% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$86.7M | $19.9M | +$55.5M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 | |
| Q3 2018 | -$142M | -$42.8M | -$20M | -88.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 12 Nov 2019 |
| Q2 2018 | -$122M | -$23.2M | +$6.9M | +22.9% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$129M | -$40.6M | -$11.8M | -40.9% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$117M | -$35.6M | -$7.92M | -28.6% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| Q3 2017 | -$109M | -$22.7M | -$637K | -2.88% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | -$109M | -$30.1M | -$56.7M | -214% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | -$52.1M | -$28.8M | -$2.04M | -7.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | -$50M | -$27.7M | +$20.8M | +42.9% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| Q3 2016 | -$70.8M | -$22.1M | +$21.7M | +49.5% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | -$92.5M | $26.5M | -$32.8M | -55.3% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 07 Aug 2017 |
| Q1 2016 | -$59.7M | -$26.8M | +$17.9M | +40.1% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | -$77.6M | -$48.4M | -$473K | -0.99% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| Q3 2015 | -$77.2M | -$43.8M | -$6.68M | -18% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | -$70.5M | $59.3M | +$10.1M | +20.6% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 08 Aug 2016 |
| Q1 2015 | -$80.6M | -$44.7M | -$30.5M | -215% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 |
| Q4 2014 | -$50.1M | -$48M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 | ||
| Q3 2014 | -$37.1M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 12 Nov 2015 | |||
| Q2 2014 | $49.2M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 13 Aug 2015 | |||
| Q1 2014 | -$14.2M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 12 May 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$150M | +$172M | +53.4% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 17 Mar 2025 |
| 2023 | -$323M | -$21.7M | -7.21% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 17 Mar 2025 |
| 2022 | -$301M | -$12.5M | -4.33% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Feb 2024 |
| 2021 | -$289M | -$96.7M | -50.4% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 26 Feb 2024 |
| 2020 | -$192M | -$103M | -115% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | -$89.3M | -$2.62M | -3.02% | 01 Jan 2019 | 31 Dec 2019 | 10-K/A | 04 Mar 2022 |
| 2018 | -$86.7M | +$30.6M | +26.1% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$117M | -$67.2M | -134% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| 2016 | -$50M | +$27.6M | +35.5% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 |
| 2015 | -$77.6M | -$27.5M | -54.9% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | -$50.1M | -$42.2M | -530% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | -$7.95M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |