| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$289M | -$114M | -$7.23M | -6.76% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-04 |
| Q2 2025 | -$282M | -$42.3M | +$110M | +72.2% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-11-04 |
| Q1 2025 | -$392M | -$73.2M | +$74.3M | +50.4% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-11-04 |
| Q4 2024 | -$466M | -$59.4M | +$52.8M | +47% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-26 |
| Q3 2024 | -$519M | -$107M | -$8.22M | -8.33% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-04 |
| Q2 2024 | -$510M | -$152M | -$66.2M | -77.1% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-11-04 |
| Q1 2024 | -$444M | -$148M | -$70.6M | -91.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-11-04 |
| Q4 2023 | -$374M | -$112M | -$26.3M | -30.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-28 |
| Q3 2023 | -$347M | -$98.7M | -$17.5M | -21.6% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | -$330M | -$85.8M | -$15.1M | -21.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-10-31 |
| Q1 2023 | -$315M | -$76.9M | -$19.4M | -33.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-10-31 |
| Q4 2022 | -$295M | -$85.9M | -$21.4M | -33.1% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-28 |
| Q3 2022 | -$274M | -$81.2M | -$18.1M | -28.7% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-28 |
| Q2 2022 | -$256M | -$70.7M | -$9.08M | -14.7% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-28 |
| Q1 2022 | -$247M | -$57.5M | -$4.97M | -9.46% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-28 |
| Q4 2021 | -$242M | -$64.5M | -$5.43M | -9.18% | Oct 1, 2021 | Dec 31, 2021 | 10-K/A | 2023-03-03 |
| Q3 2021 | -$236M | -$63.1M | -$5.14M | -8.86% | Jul 1, 2021 | Sep 30, 2021 | 10-K/A | 2023-03-03 |
| Q2 2021 | -$231M | -$61.7M | -$12.6M | -25.8% | Apr 1, 2021 | Jun 30, 2021 | 10-K/A | 2023-03-03 |
| Q1 2021 | -$219M | -$52.5M | -$16.4M | -45.4% | Jan 1, 2021 | Mar 31, 2021 | 10-K/A | 2023-03-03 |
| Q4 2020 | -$202M | -$59.1M | -$31.4M | -113% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-02-24 |
| Q3 2020 | -$171M | -$58M | -$36.5M | -170% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-02-24 |
| Q2 2020 | -$134M | -$49M | -$29.3M | -149% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-02-24 |
| Q1 2020 | -$105M | -$36.1M | -$21.1M | -140% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-02-24 |
| Q4 2019 | -$83.9M | -$27.7M | -$16.3M | -142% | Oct 2, 2019 | Dec 31, 2019 | 10-K | 2021-02-25 |
| Q3 2019 | -$67.7M | -$21.4M | -$12.9M | -152% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-25 |
| Q2 2019 | -$54.8M | -$19.7M | -$13.2M | -205% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-25 |
| Q1 2019 | -$41.5M | -$15.1M | -$8.72M | -137% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-25 |
| Q4 2018 | -$32.8M | -$11.5M | -$3.03M | -35.9% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-26 |
| Q3 2018 | -$29.8M | -$8.51M | -$149K | -1.78% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-26 |
| Q2 2018 | -$29.6M | -$6.46M | +$1.89M | +22.6% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-26 |
| Q1 2018 | -$31.5M | -$6.36M | -$365K | -6.08% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-26 |
| Q4 2017 | -$31.2M | -$8.45M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-27 | ||
| Q3 2017 | -$8.36M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-27 | |||
| Q2 2017 | -$8.35M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-27 | |||
| Q1 2017 | -$6M | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-27 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$466M | -$92.3M | -24.7% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-26 |
| 2023 | -$374M | -$78.3M | -26.5% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-26 |
| 2022 | -$295M | -$53.5M | -22.1% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-26 |
| 2021 | -$242M | -$39.6M | -19.6% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| 2020 | -$202M | -$118M | -141% | Jan 1, 2020 | Dec 31, 2020 | 10-K/A | 2023-03-03 |
| 2019 | -$83.9M | -$51.1M | -156% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| 2018 | -$32.8M | -$1.66M | -5.32% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| 2017 | -$31.2M | -$4.77M | -18.1% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-26 |
| 2016 | -$26.4M | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-27 |